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2019-12-312019-09-302019-06-302019-03-31
资产
现金及存放中央银行款项214,371,600.00205,071,700.00213,476,000.00202,653,300.00
存放同业款项50,056,000.0039,229,600.0040,739,200.0043,700,800.00
拆出资金74,457,200.0085,711,800.0076,748,600.0069,071,600.00
贵金属20,621,000.0022,651,700.0020,235,800.0018,999,600.00
交易性金融资产51,825,000.0047,005,600.0044,379,200.0041,725,400.00
衍生金融工具资产9,333,500.0013,752,100.008,698,200.009,287,200.00
买入返售金融资产15,438,700.0022,830,000.0040,261,400.0030,969,200.00
应收利息--------
发放贷款及垫款1,306,878,500.001,288,849,000.001,256,973,400.001,226,037,600.00
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2,321,000.002,365,400.002,338,400.002,268,300.00
应收投资款项--------
固定资产合计24,454,000.0023,883,900.0023,257,900.0022,659,900.00
无形资产2,025,500.001,921,100.001,932,500.001,917,900.00
商誉268,600.00270,900.00263,100.00258,600.00
递延税款借项4,402,900.003,518,000.003,711,500.004,175,200.00
投资性房地产2,310,800.002,308,100.002,278,800.002,202,000.00
其他资产28,882,700.0029,155,300.0028,487,100.0027,331,500.00
资产总计2,276,974,400.002,260,816,400.002,226,602,400.002,161,655,500.00
负债
向中央银行借款84,627,700.0083,465,300.0091,318,500.0079,203,400.00
同业存入及拆入213,031,100.00213,507,100.00212,521,400.00192,646,500.00
其中:同业存放款项166,804,600.00173,705,200.00178,448,200.00162,406,000.00
拆入资金46,226,500.0039,801,900.0034,073,200.0030,240,500.00
衍生金融工具负债9,006,000.0012,907,200.008,286,100.008,863,300.00
交易性金融负债1,947,500.001,357,900.001,827,300.001,611,500.00
卖出回购金融资产款17,741,000.0014,327,900.0018,866,900.004,891,200.00
客户存款(吸收存款)1,581,754,800.001,577,254,700.001,564,463,400.001,564,521,200.00
应付职工薪酬3,590,600.003,017,100.002,793,700.002,737,000.00
应交税费5,910,200.004,529,100.003,673,700.003,581,000.00
应付利息--------
应付账款--------
代理业务负债--------
应付债券109,608,700.00100,669,100.0082,757,500.0074,797,700.00
递延所得税负债545,200.00527,900.00495,900.00470,500.00
预计负债2,446,900.001,833,200.001,927,100.002,130,200.00
其他负债46,936,100.0048,647,300.0046,925,700.0044,436,500.00
负债合计2,079,304,800.002,062,043,800.002,035,857,200.001,979,890,000.00
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19,989,300.0023,967,600.0021,268,500.0013,971,400.00
其中:优先股15,990,100.0019,968,400.0017,269,300.009,971,400.00
资本公积13,601,200.0014,222,300.0014,221,900.0014,218,700.00
减:库藏股700.001,100.005,700.003,800.00
其他综合收益1,961,300.001,604,000.00742,300.00244,900.00
盈余公积17,476,200.0015,789,300.0015,788,700.0015,754,400.00
未分配利润77,694,000.0078,418,100.0074,419,900.0073,586,900.00
一般风险准备25,010,000.0023,192,500.0023,167,400.0023,143,900.00
外币报表折算差额--------
其他储备--------
归属于母公司股东的权益185,170,100.00186,631,500.00179,041,800.00170,355,200.00
少数股东权益12,499,500.0012,141,100.0011,703,400.0011,410,300.00
股东权益合计197,669,600.00198,772,600.00190,745,200.00181,765,500.00
负债及股东权益总计2,276,974,400.002,260,816,400.002,226,602,400.002,161,655,500.00
下载全部历史数据到excel中 返回页顶