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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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | |
资产 | |||||
现金及存放中央银行款项 | 214,371,600.00 | 205,071,700.00 | 213,476,000.00 | 202,653,300.00 | |
存放同业款项 | 50,056,000.00 | 39,229,600.00 | 40,739,200.00 | 43,700,800.00 | |
拆出资金 | 74,457,200.00 | 85,711,800.00 | 76,748,600.00 | 69,071,600.00 | |
贵金属 | 20,621,000.00 | 22,651,700.00 | 20,235,800.00 | 18,999,600.00 | |
交易性金融资产 | 51,825,000.00 | 47,005,600.00 | 44,379,200.00 | 41,725,400.00 | |
衍生金融工具资产 | 9,333,500.00 | 13,752,100.00 | 8,698,200.00 | 9,287,200.00 | |
买入返售金融资产 | 15,438,700.00 | 22,830,000.00 | 40,261,400.00 | 30,969,200.00 | |
应收利息 | -- | -- | -- | -- | |
发放贷款及垫款 | 1,306,878,500.00 | 1,288,849,000.00 | 1,256,973,400.00 | 1,226,037,600.00 | |
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 | 2,321,000.00 | 2,365,400.00 | 2,338,400.00 | 2,268,300.00 | |
应收投资款项 | -- | -- | -- | -- | |
固定资产合计 | 24,454,000.00 | 23,883,900.00 | 23,257,900.00 | 22,659,900.00 | |
无形资产 | 2,025,500.00 | 1,921,100.00 | 1,932,500.00 | 1,917,900.00 | |
商誉 | 268,600.00 | 270,900.00 | 263,100.00 | 258,600.00 | |
递延税款借项 | 4,402,900.00 | 3,518,000.00 | 3,711,500.00 | 4,175,200.00 | |
投资性房地产 | 2,310,800.00 | 2,308,100.00 | 2,278,800.00 | 2,202,000.00 | |
其他资产 | 28,882,700.00 | 29,155,300.00 | 28,487,100.00 | 27,331,500.00 | |
资产总计 | 2,276,974,400.00 | 2,260,816,400.00 | 2,226,602,400.00 | 2,161,655,500.00 | |
负债 | |||||
向中央银行借款 | 84,627,700.00 | 83,465,300.00 | 91,318,500.00 | 79,203,400.00 | |
同业存入及拆入 | 213,031,100.00 | 213,507,100.00 | 212,521,400.00 | 192,646,500.00 | |
其中:同业存放款项 | 166,804,600.00 | 173,705,200.00 | 178,448,200.00 | 162,406,000.00 | |
拆入资金 | 46,226,500.00 | 39,801,900.00 | 34,073,200.00 | 30,240,500.00 | |
衍生金融工具负债 | 9,006,000.00 | 12,907,200.00 | 8,286,100.00 | 8,863,300.00 | |
交易性金融负债 | 1,947,500.00 | 1,357,900.00 | 1,827,300.00 | 1,611,500.00 | |
卖出回购金融资产款 | 17,741,000.00 | 14,327,900.00 | 18,866,900.00 | 4,891,200.00 | |
客户存款(吸收存款) | 1,581,754,800.00 | 1,577,254,700.00 | 1,564,463,400.00 | 1,564,521,200.00 | |
应付职工薪酬 | 3,590,600.00 | 3,017,100.00 | 2,793,700.00 | 2,737,000.00 | |
应交税费 | 5,910,200.00 | 4,529,100.00 | 3,673,700.00 | 3,581,000.00 | |
应付利息 | -- | -- | -- | -- | |
应付账款 | -- | -- | -- | -- | |
代理业务负债 | -- | -- | -- | -- | |
应付债券 | 109,608,700.00 | 100,669,100.00 | 82,757,500.00 | 74,797,700.00 | |
递延所得税负债 | 545,200.00 | 527,900.00 | 495,900.00 | 470,500.00 | |
预计负债 | 2,446,900.00 | 1,833,200.00 | 1,927,100.00 | 2,130,200.00 | |
其他负债 | 46,936,100.00 | 48,647,300.00 | 46,925,700.00 | 44,436,500.00 | |
负债合计 | 2,079,304,800.00 | 2,062,043,800.00 | 2,035,857,200.00 | 1,979,890,000.00 | |
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 | 19,989,300.00 | 23,967,600.00 | 21,268,500.00 | 13,971,400.00 | |
其中:优先股 | 15,990,100.00 | 19,968,400.00 | 17,269,300.00 | 9,971,400.00 | |
资本公积 | 13,601,200.00 | 14,222,300.00 | 14,221,900.00 | 14,218,700.00 | |
减:库藏股 | 700.00 | 1,100.00 | 5,700.00 | 3,800.00 | |
其他综合收益 | 1,961,300.00 | 1,604,000.00 | 742,300.00 | 244,900.00 | |
盈余公积 | 17,476,200.00 | 15,789,300.00 | 15,788,700.00 | 15,754,400.00 | |
未分配利润 | 77,694,000.00 | 78,418,100.00 | 74,419,900.00 | 73,586,900.00 | |
一般风险准备 | 25,010,000.00 | 23,192,500.00 | 23,167,400.00 | 23,143,900.00 | |
外币报表折算差额 | -- | -- | -- | -- | |
其他储备 | -- | -- | -- | -- | |
归属于母公司股东的权益 | 185,170,100.00 | 186,631,500.00 | 179,041,800.00 | 170,355,200.00 | |
少数股东权益 | 12,499,500.00 | 12,141,100.00 | 11,703,400.00 | 11,410,300.00 | |
股东权益合计 | 197,669,600.00 | 198,772,600.00 | 190,745,200.00 | 181,765,500.00 | |
负债及股东权益总计 | 2,276,974,400.00 | 2,260,816,400.00 | 2,226,602,400.00 | 2,161,655,500.00 |
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