中国银行

- 601988

-

-  -

-
昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
中国银行(601988) 资产负债表
单位:万元
报表日期2017-12-312017-09-302017-06-302017-03-31
资产
现金及存放中央银行款项230,302,000.00235,108,400.00259,571,700.00254,045,700.00
存放同业款项48,505,700.0055,461,300.0057,355,700.0055,702,500.00
拆出资金48,655,900.0053,800,500.0050,199,600.0050,732,800.00
贵金属17,276,300.0016,683,500.0015,099,600.0017,399,500.00
交易性金融资产19,361,100.0016,389,100.0016,288,000.0013,841,100.00
衍生金融工具资产9,491,200.009,175,500.007,364,300.008,406,500.00
买入返售金融资产8,884,000.008,484,300.0012,049,000.0012,099,800.00
应收利息9,691,900.008,968,900.008,619,200.009,070,200.00
发放贷款及垫款1,089,655,800.001,080,813,500.001,065,070,300.001,036,475,300.00
代理业务资产--------
可供出售金融资产185,722,200.00175,959,500.00171,120,700.00167,578,400.00
持有至到期投资208,986,400.00208,353,100.00206,088,900.00195,714,700.00
长期股权投资1,718,000.001,613,700.001,614,200.001,570,700.00
应收投资款项41,402,500.0041,663,800.0041,596,900.0039,796,700.00
固定资产合计20,561,400.0019,457,100.0019,749,900.0019,607,300.00
无形资产1,883,500.001,439,500.001,434,100.001,440,600.00
商誉248,100.00239,600.00243,700.00247,400.00
递延税款借项4,648,700.003,780,900.003,182,100.003,174,100.00
投资性房地产2,102,600.002,095,600.002,165,400.002,163,300.00
其他资产22,870,500.0026,212,500.0026,200,200.0026,087,200.00
资产总计1,946,742,400.001,942,243,800.001,942,598,000.001,891,754,900.00
负债
向中央银行借款103,579,700.0091,399,800.0091,606,200.0084,978,600.00
同业存入及拆入166,695,400.00175,385,200.00190,367,500.00157,340,400.00
其中:同业存放款项142,526,200.00152,589,200.00159,121,300.00132,431,900.00
拆入资金24,169,200.0022,796,000.0031,246,200.0024,908,500.00
衍生金融工具负债11,109,500.0010,233,900.007,190,900.006,849,000.00
交易性金融负债2,037,200.001,637,700.001,994,800.001,407,600.00
卖出回购金融资产款25,840,000.0011,740,000.0010,708,200.0010,341,700.00
客户存款(吸收存款)1,365,792,400.001,383,647,600.001,373,205,900.001,375,996,000.00
应付职工薪酬3,191,000.002,874,800.002,658,400.002,412,200.00
应交税费3,452,100.003,195,500.002,720,700.003,274,400.00
应付利息19,022,600.0018,341,900.0017,576,100.0017,668,400.00
应付账款--------
代理业务负债--------
应付债券49,912,800.0048,590,700.0043,543,300.0038,243,900.00
递延所得税负债401,800.00465,800.00459,400.00457,400.00
预计负债294,100.00412,800.00422,400.00449,700.00
其他负债37,745,900.0038,140,200.0047,357,000.0039,399,300.00
负债合计1,789,074,500.001,786,065,900.001,789,810,800.001,738,891,700.00
所有者权益
股本29,438,800.0029,438,800.0029,438,800.0029,438,800.00
其他权益工具9,971,400.009,971,400.009,971,400.009,971,400.00
其中:优先股9,971,400.009,971,400.009,971,400.009,971,400.00
资本公积14,188,000.0014,180,200.0014,221,900.0014,221,800.00
减:库藏股10,200.004,900.0012,300.006,200.00
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14,133,400.0012,597,100.0012,567,000.0012,574,800.00
未分配利润64,655,800.0064,850,200.0061,250,600.0060,519,200.00
一般风险准备20,781,700.0019,432,100.0019,403,200.0019,368,100.00
外币报表折算差额--------
其他储备--------
归属于母公司股东的权益149,601,600.00148,123,300.00145,137,800.00145,144,800.00
少数股东权益8,066,300.008,054,600.007,649,400.007,718,400.00
股东权益合计157,667,900.00156,177,900.00152,787,200.00152,863,200.00
负债及股东权益总计1,946,742,400.001,942,243,800.001,942,598,000.001,891,754,900.00
下载全部历史数据到excel中 返回页顶