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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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
资产 | |||||
现金及存放中央银行款项 | 215,566,500.00 | 236,801,200.00 | 217,953,500.00 | 196,128,100.00 | |
存放同业款项 | 72,432,000.00 | 75,059,500.00 | 67,028,900.00 | 79,893,900.00 | |
拆出资金 | 70,926,300.00 | 90,645,800.00 | 82,520,600.00 | 85,697,100.00 | |
贵金属 | 22,331,300.00 | 21,866,200.00 | 17,150,100.00 | 18,320,600.00 | |
交易性金融资产 | 50,454,900.00 | 50,589,700.00 | 45,065,500.00 | 53,274,400.00 | |
衍生金融工具资产 | 17,173,800.00 | 13,242,100.00 | 11,485,600.00 | 14,498,800.00 | |
买入返售金融资产 | 23,005,700.00 | 27,093,900.00 | 39,996,700.00 | 43,125,700.00 | |
应收利息 | -- | -- | -- | -- | |
发放贷款及垫款 | 1,421,647,700.00 | 1,430,743,500.00 | 1,404,016,500.00 | 1,380,410,600.00 | |
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 | 3,350,800.00 | 3,493,800.00 | 2,301,200.00 | 2,265,200.00 | |
应收投资款项 | -- | -- | -- | -- | |
固定资产合计 | 24,858,900.00 | 24,556,100.00 | 25,255,700.00 | 24,916,800.00 | |
无形资产 | 2,214,000.00 | 1,942,600.00 | 1,954,200.00 | 1,982,700.00 | |
商誉 | 252,500.00 | 261,300.00 | 271,900.00 | 272,100.00 | |
递延税款借项 | 5,891,600.00 | 5,828,300.00 | 5,029,500.00 | 4,374,000.00 | |
投资性房地产 | 2,206,500.00 | 2,193,900.00 | 2,311,600.00 | 2,300,900.00 | |
其他资产 | 33,828,400.00 | 35,009,200.00 | 35,265,000.00 | 33,258,200.00 | |
资产总计 | 2,440,265,900.00 | 2,470,388,900.00 | 2,415,285,500.00 | 2,402,464,500.00 | |
负债 | |||||
向中央银行借款 | 88,781,100.00 | 82,730,700.00 | 88,862,700.00 | 96,883,600.00 | |
同业存入及拆入 | 220,175,000.00 | 224,200,500.00 | 200,642,600.00 | 228,788,600.00 | |
其中:同业存放款项 | 191,700,300.00 | 191,992,400.00 | 161,198,300.00 | 190,618,700.00 | |
拆入资金 | 28,474,700.00 | 32,208,100.00 | 39,444,300.00 | 38,169,900.00 | |
衍生金融工具负债 | 21,205,200.00 | 15,170,900.00 | 12,327,100.00 | 15,622,300.00 | |
交易性金融负债 | 1,791,200.00 | 1,302,700.00 | 1,251,000.00 | 1,644,100.00 | |
卖出回购金融资产款 | 12,720,200.00 | 1,836,500.00 | 14,292,300.00 | 9,491,800.00 | |
客户存款(吸收存款) | 1,687,917,100.00 | 1,738,499,100.00 | 1,709,021,700.00 | 1,678,349,200.00 | |
应付职工薪酬 | 3,637,800.00 | 3,149,700.00 | 2,943,100.00 | 3,032,300.00 | |
应交税费 | 5,566,500.00 | 5,092,500.00 | 3,798,100.00 | 6,803,400.00 | |
应付利息 | -- | -- | -- | -- | |
应付账款 | -- | -- | -- | -- | |
代理业务负债 | -- | -- | -- | -- | |
应付债券 | 124,440,300.00 | 128,952,200.00 | 108,790,600.00 | 100,391,400.00 | |
递延所得税负债 | 649,900.00 | 598,400.00 | 624,000.00 | 571,400.00 | |
预计负债 | 2,949,200.00 | 2,319,300.00 | 2,282,100.00 | 2,268,600.00 | |
其他负债 | 51,959,400.00 | 53,858,100.00 | 59,437,600.00 | 50,593,600.00 | |
负债合计 | 2,223,982,200.00 | 2,259,799,600.00 | 2,206,424,200.00 | 2,196,613,100.00 | |
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 | 27,749,000.00 | 25,946,400.00 | 25,946,400.00 | 21,947,300.00 | |
其中:优先股 | 14,751,900.00 | 17,948,200.00 | 17,948,200.00 | 17,948,100.00 | |
资本公积 | 13,597,300.00 | 13,604,700.00 | 13,603,700.00 | 13,602,000.00 | |
减:库藏股 | 800.00 | 1,500.00 | 2,000.00 | 1,500.00 | |
其他综合收益 | 430,900.00 | 950,200.00 | 2,999,700.00 | 2,881,600.00 | |
盈余公积 | 19,343,800.00 | 17,531,600.00 | 17,515,200.00 | 17,480,000.00 | |
未分配利润 | 86,484,800.00 | 85,682,600.00 | 81,631,000.00 | 82,578,200.00 | |
一般风险准备 | 26,798,100.00 | 24,773,100.00 | 24,711,400.00 | 25,039,700.00 | |
外币报表折算差额 | -- | -- | -- | -- | |
其他储备 | -- | -- | -- | -- | |
归属于母公司股东的权益 | 203,841,900.00 | 197,925,900.00 | 195,844,200.00 | 192,966,100.00 | |
少数股东权益 | 12,441,800.00 | 12,663,400.00 | 13,017,100.00 | 12,885,300.00 | |
股东权益合计 | 216,283,700.00 | 210,589,300.00 | 208,861,300.00 | 205,851,400.00 | |
负债及股东权益总计 | 2,440,265,900.00 | 2,470,388,900.00 | 2,415,285,500.00 | 2,402,464,500.00 |
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