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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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | |
资产 | |||||
现金及存放中央银行款项 | 240,780,800.00 | 249,841,000.00 | 221,083,500.00 | 227,375,400.00 | |
存放同业款项 | 36,317,600.00 | 32,567,500.00 | 34,648,900.00 | 49,904,300.00 | |
拆出资金 | 78,176,100.00 | 57,123,400.00 | 58,614,700.00 | 59,371,300.00 | |
贵金属 | 18,120,300.00 | 16,847,700.00 | 16,118,300.00 | 16,046,100.00 | |
交易性金融资产 | 37,049,100.00 | 30,484,800.00 | 30,290,800.00 | 31,201,200.00 | |
衍生金融工具资产 | 12,412,600.00 | 15,130,600.00 | 12,234,100.00 | 13,836,000.00 | |
买入返售金融资产 | 26,059,700.00 | 19,365,800.00 | 26,806,900.00 | 22,846,000.00 | |
应收利息 | -- | 9,879,000.00 | 9,741,000.00 | 10,787,400.00 | |
发放贷款及垫款 | 1,181,927,200.00 | 1,169,777,300.00 | 1,140,324,100.00 | 1,113,054,900.00 | |
代理业务资产 | -- | -- | -- | -- | |
可供出售金融资产 | -- | -- | -- | -- | |
持有至到期投资 | -- | -- | -- | -- | |
长期股权投资 | 2,336,900.00 | 1,734,700.00 | 1,843,400.00 | 1,708,200.00 | |
应收投资款项 | -- | -- | -- | -- | |
固定资产合计 | 22,739,400.00 | 21,817,300.00 | 20,978,600.00 | 20,124,700.00 | |
无形资产 | 1,945,200.00 | 1,883,300.00 | 1,879,500.00 | 1,891,500.00 | |
商誉 | 262,000.00 | 259,600.00 | 251,800.00 | 240,400.00 | |
递延税款借项 | 3,820,400.00 | 3,217,900.00 | 4,202,100.00 | 5,360,400.00 | |
投资性房地产 | 2,208,600.00 | 2,227,600.00 | 2,261,400.00 | 2,084,900.00 | |
其他资产 | 24,516,400.00 | 25,012,200.00 | 24,511,600.00 | 25,970,300.00 | |
资产总计 | 2,126,727,500.00 | 2,092,566,200.00 | 2,029,491,800.00 | 2,015,982,600.00 | |
负债 | |||||
向中央银行借款 | 90,752,100.00 | 96,802,600.00 | 92,896,500.00 | 93,474,100.00 | |
同业存入及拆入 | 205,845,800.00 | 208,980,800.00 | 191,110,700.00 | 186,254,300.00 | |
其中:同业存放款项 | 173,120,900.00 | 180,151,600.00 | 165,613,400.00 | 165,746,000.00 | |
拆入资金 | 32,724,900.00 | 28,829,200.00 | 25,497,300.00 | 20,508,300.00 | |
衍生金融工具负债 | 9,925,400.00 | 11,670,200.00 | 10,693,100.00 | 16,497,700.00 | |
交易性金融负债 | 1,432,700.00 | 3,125,300.00 | 3,717,500.00 | 1,990,500.00 | |
卖出回购金融资产款 | 28,501,800.00 | 7,425,300.00 | 10,971,400.00 | 6,376,900.00 | |
客户存款(吸收存款) | 1,488,359,600.00 | 1,460,786,400.00 | 1,435,285,300.00 | 1,435,109,800.00 | |
应付职工薪酬 | 3,382,200.00 | 3,100,000.00 | 2,812,500.00 | 2,641,100.00 | |
应交税费 | 2,789,400.00 | 2,399,300.00 | 2,531,800.00 | 4,247,200.00 | |
应付利息 | -- | 18,448,000.00 | 18,189,400.00 | 18,264,900.00 | |
应付账款 | -- | -- | -- | -- | |
代理业务负债 | -- | -- | -- | -- | |
应付债券 | 78,212,700.00 | 64,361,300.00 | 52,288,900.00 | 50,786,200.00 | |
递延所得税负债 | 454,800.00 | 456,800.00 | 407,600.00 | 400,100.00 | |
预计负债 | 2,201,000.00 | 2,304,900.00 | 2,756,000.00 | 3,011,600.00 | |
其他负债 | 42,330,300.00 | 43,797,300.00 | 44,765,000.00 | 38,561,200.00 | |
负债合计 | 1,954,187,800.00 | 1,923,658,200.00 | 1,868,425,700.00 | 1,857,615,600.00 | |
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 | 14,213,500.00 | 14,212,600.00 | 14,212,600.00 | 14,206,400.00 | |
减:库藏股 | 6,800.00 | 6,900.00 | 5,100.00 | 2,700.00 | |
其他综合收益 | 141,700.00 | -615,000.00 | -1,896,500.00 | -3,335,000.00 | |
盈余公积 | 15,746,400.00 | 14,127,500.00 | 14,119,900.00 | 14,102,300.00 | |
未分配利润 | 68,640,500.00 | 69,870,000.00 | 66,024,800.00 | 65,255,000.00 | |
一般风险准备 | 23,152,500.00 | 20,867,400.00 | 20,831,900.00 | 20,791,500.00 | |
外币报表折算差额 | -- | -- | -- | -- | |
其他储备 | -- | -- | -- | -- | |
归属于母公司股东的权益 | 161,298,000.00 | 157,865,800.00 | 152,697,800.00 | 150,427,700.00 | |
少数股东权益 | 11,241,700.00 | 11,042,200.00 | 8,368,300.00 | 7,939,300.00 | |
股东权益合计 | 172,539,700.00 | 168,908,000.00 | 161,066,100.00 | 158,367,000.00 | |
负债及股东权益总计 | 2,126,727,500.00 | 2,092,566,200.00 | 2,029,491,800.00 | 2,015,982,600.00 |
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