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中国银行(601988) 资产负债表 单位:万元 |
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报表日期 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | |
资产 | |||||
现金及存放中央银行款项 | 230,302,000.00 | 235,108,400.00 | 259,571,700.00 | 254,045,700.00 | |
存放同业款项 | 48,505,700.00 | 55,461,300.00 | 57,355,700.00 | 55,702,500.00 | |
拆出资金 | 48,655,900.00 | 53,800,500.00 | 50,199,600.00 | 50,732,800.00 | |
贵金属 | 17,276,300.00 | 16,683,500.00 | 15,099,600.00 | 17,399,500.00 | |
交易性金融资产 | 19,361,100.00 | 16,389,100.00 | 16,288,000.00 | 13,841,100.00 | |
衍生金融工具资产 | 9,491,200.00 | 9,175,500.00 | 7,364,300.00 | 8,406,500.00 | |
买入返售金融资产 | 8,884,000.00 | 8,484,300.00 | 12,049,000.00 | 12,099,800.00 | |
应收利息 | 9,691,900.00 | 8,968,900.00 | 8,619,200.00 | 9,070,200.00 | |
发放贷款及垫款 | 1,089,655,800.00 | 1,080,813,500.00 | 1,065,070,300.00 | 1,036,475,300.00 | |
代理业务资产 | -- | -- | -- | -- | |
可供出售金融资产 | 185,722,200.00 | 175,959,500.00 | 171,120,700.00 | 167,578,400.00 | |
持有至到期投资 | 208,986,400.00 | 208,353,100.00 | 206,088,900.00 | 195,714,700.00 | |
长期股权投资 | 1,718,000.00 | 1,613,700.00 | 1,614,200.00 | 1,570,700.00 | |
应收投资款项 | 41,402,500.00 | 41,663,800.00 | 41,596,900.00 | 39,796,700.00 | |
固定资产合计 | 20,561,400.00 | 19,457,100.00 | 19,749,900.00 | 19,607,300.00 | |
无形资产 | 1,883,500.00 | 1,439,500.00 | 1,434,100.00 | 1,440,600.00 | |
商誉 | 248,100.00 | 239,600.00 | 243,700.00 | 247,400.00 | |
递延税款借项 | 4,648,700.00 | 3,780,900.00 | 3,182,100.00 | 3,174,100.00 | |
投资性房地产 | 2,102,600.00 | 2,095,600.00 | 2,165,400.00 | 2,163,300.00 | |
其他资产 | 22,870,500.00 | 26,212,500.00 | 26,200,200.00 | 26,087,200.00 | |
资产总计 | 1,946,742,400.00 | 1,942,243,800.00 | 1,942,598,000.00 | 1,891,754,900.00 | |
负债 | |||||
向中央银行借款 | 103,579,700.00 | 91,399,800.00 | 91,606,200.00 | 84,978,600.00 | |
同业存入及拆入 | 166,695,400.00 | 175,385,200.00 | 190,367,500.00 | 157,340,400.00 | |
其中:同业存放款项 | 142,526,200.00 | 152,589,200.00 | 159,121,300.00 | 132,431,900.00 | |
拆入资金 | 24,169,200.00 | 22,796,000.00 | 31,246,200.00 | 24,908,500.00 | |
衍生金融工具负债 | 11,109,500.00 | 10,233,900.00 | 7,190,900.00 | 6,849,000.00 | |
交易性金融负债 | 2,037,200.00 | 1,637,700.00 | 1,994,800.00 | 1,407,600.00 | |
卖出回购金融资产款 | 25,840,000.00 | 11,740,000.00 | 10,708,200.00 | 10,341,700.00 | |
客户存款(吸收存款) | 1,365,792,400.00 | 1,383,647,600.00 | 1,373,205,900.00 | 1,375,996,000.00 | |
应付职工薪酬 | 3,191,000.00 | 2,874,800.00 | 2,658,400.00 | 2,412,200.00 | |
应交税费 | 3,452,100.00 | 3,195,500.00 | 2,720,700.00 | 3,274,400.00 | |
应付利息 | 19,022,600.00 | 18,341,900.00 | 17,576,100.00 | 17,668,400.00 | |
应付账款 | -- | -- | -- | -- | |
代理业务负债 | -- | -- | -- | -- | |
应付债券 | 49,912,800.00 | 48,590,700.00 | 43,543,300.00 | 38,243,900.00 | |
递延所得税负债 | 401,800.00 | 465,800.00 | 459,400.00 | 457,400.00 | |
预计负债 | 294,100.00 | 412,800.00 | 422,400.00 | 449,700.00 | |
其他负债 | 37,745,900.00 | 38,140,200.00 | 47,357,000.00 | 39,399,300.00 | |
负债合计 | 1,789,074,500.00 | 1,786,065,900.00 | 1,789,810,800.00 | 1,738,891,700.00 | |
所有者权益 | |||||
股本 | 29,438,800.00 | 29,438,800.00 | 29,438,800.00 | 29,438,800.00 | |
其他权益工具 | 9,971,400.00 | 9,971,400.00 | 9,971,400.00 | 9,971,400.00 | |
其中:优先股 | 9,971,400.00 | 9,971,400.00 | 9,971,400.00 | 9,971,400.00 | |
资本公积 | 14,188,000.00 | 14,180,200.00 | 14,221,900.00 | 14,221,800.00 | |
减:库藏股 | 10,200.00 | 4,900.00 | 12,300.00 | 6,200.00 | |
其他综合收益 | -3,557,300.00 | -2,341,600.00 | -1,702,800.00 | -943,100.00 | |
盈余公积 | 14,133,400.00 | 12,597,100.00 | 12,567,000.00 | 12,574,800.00 | |
未分配利润 | 64,655,800.00 | 64,850,200.00 | 61,250,600.00 | 60,519,200.00 | |
一般风险准备 | 20,781,700.00 | 19,432,100.00 | 19,403,200.00 | 19,368,100.00 | |
外币报表折算差额 | -- | -- | -- | -- | |
其他储备 | -- | -- | -- | -- | |
归属于母公司股东的权益 | 149,601,600.00 | 148,123,300.00 | 145,137,800.00 | 145,144,800.00 | |
少数股东权益 | 8,066,300.00 | 8,054,600.00 | 7,649,400.00 | 7,718,400.00 | |
股东权益合计 | 157,667,900.00 | 156,177,900.00 | 152,787,200.00 | 152,863,200.00 | |
负债及股东权益总计 | 1,946,742,400.00 | 1,942,243,800.00 | 1,942,598,000.00 | 1,891,754,900.00 |
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