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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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
资产 | |||||
现金及存放中央银行款项 | 228,824,400.00 | 214,722,400.00 | 231,442,800.00 | 227,786,900.00 | |
存放同业款项 | 58,529,800.00 | 54,042,100.00 | 66,518,000.00 | 81,746,100.00 | |
拆出资金 | 75,218,500.00 | 72,791,200.00 | 80,983,700.00 | 70,823,900.00 | |
贵金属 | 27,625,800.00 | 23,604,500.00 | 20,791,400.00 | 18,892,400.00 | |
交易性金融资产 | 56,164,200.00 | 53,727,400.00 | 51,058,300.00 | 51,955,100.00 | |
衍生金融工具资产 | 9,579,900.00 | 9,331,300.00 | 11,624,000.00 | 14,155,600.00 | |
买入返售金融资产 | 50,522,800.00 | 59,146,200.00 | 56,182,400.00 | 58,819,900.00 | |
应收利息 | -- | -- | -- | -- | |
发放贷款及垫款 | 1,571,257,400.00 | 1,555,317,900.00 | 1,541,640,000.00 | 1,497,794,100.00 | |
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 | 3,576,900.00 | 3,535,400.00 | 3,555,200.00 | 3,420,900.00 | |
应收投资款项 | -- | -- | -- | -- | |
固定资产合计 | 24,609,100.00 | 24,718,100.00 | 24,599,800.00 | 24,824,300.00 | |
无形资产 | 2,305,200.00 | 2,142,500.00 | 2,142,500.00 | 2,175,100.00 | |
商誉 | 248,100.00 | 251,500.00 | 250,700.00 | 254,100.00 | |
递延税款借项 | 5,117,200.00 | 4,918,700.00 | 4,865,000.00 | 5,111,300.00 | |
投资性房地产 | 1,955,400.00 | 2,088,800.00 | 2,088,500.00 | 2,379,200.00 | |
其他资产 | 33,380,100.00 | 34,551,600.00 | 37,635,400.00 | 34,903,800.00 | |
资产总计 | 2,672,240,800.00 | 2,622,992,000.00 | 2,631,732,700.00 | 2,583,428,600.00 | |
负债 | |||||
向中央银行借款 | 95,555,700.00 | 93,554,200.00 | 89,582,400.00 | 92,951,400.00 | |
同业存入及拆入 | 299,313,400.00 | 294,749,400.00 | 271,133,400.00 | 260,559,100.00 | |
其中:同业存放款项 | 268,273,900.00 | 257,276,100.00 | 236,034,100.00 | 225,458,900.00 | |
拆入资金 | 31,039,500.00 | 37,473,300.00 | 35,099,300.00 | 35,100,200.00 | |
衍生金融工具负债 | 8,915,100.00 | 8,920,500.00 | 12,156,000.00 | 14,941,700.00 | |
交易性金融负债 | 1,245,800.00 | 1,335,700.00 | 1,270,600.00 | 1,053,900.00 | |
卖出回购金融资产款 | 9,737,200.00 | 1,072,700.00 | 14,901,600.00 | 2,746,200.00 | |
客户存款(吸收存款) | 1,814,288,700.00 | 1,794,080,700.00 | 1,822,777,100.00 | 1,791,057,400.00 | |
应付职工薪酬 | 4,178,000.00 | 3,697,300.00 | 2,943,500.00 | 3,028,000.00 | |
应交税费 | 4,500,600.00 | 3,819,800.00 | 2,832,200.00 | 5,747,800.00 | |
应付利息 | -- | -- | -- | -- | |
应付账款 | -- | -- | -- | -- | |
代理业务负债 | -- | -- | -- | -- | |
应付债券 | 138,867,800.00 | 134,196,300.00 | 130,156,100.00 | 133,245,900.00 | |
递延所得税负债 | 700,300.00 | 687,000.00 | 683,400.00 | 633,300.00 | |
预计负债 | 2,634,300.00 | 2,976,800.00 | 2,771,900.00 | 2,785,100.00 | |
其他负债 | 55,286,700.00 | 53,214,300.00 | 55,391,600.00 | 53,861,400.00 | |
负债合计 | 2,437,185,500.00 | 2,394,360,400.00 | 2,408,697,900.00 | 2,364,757,500.00 | |
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 | 31,950,500.00 | 29,951,000.00 | 29,951,000.00 | 24,952,200.00 | |
其中:优先股 | 11,955,000.00 | 11,955,000.00 | 11,955,000.00 | 11,955,100.00 | |
资本公积 | 13,571,700.00 | 13,597,100.00 | 13,617,800.00 | 13,597,200.00 | |
减:库藏股 | -- | 400.00 | 5,100.00 | 400.00 | |
其他综合收益 | 141,700.00 | 647,900.00 | 181,000.00 | 122,800.00 | |
盈余公积 | 21,393,000.00 | 19,391,900.00 | 19,366,700.00 | 19,362,700.00 | |
未分配利润 | 95,698,700.00 | 96,121,200.00 | 91,056,500.00 | 91,666,300.00 | |
一般风险准备 | 30,320,900.00 | 26,902,500.00 | 26,928,000.00 | 26,826,500.00 | |
外币报表折算差额 | -- | -- | -- | -- | |
其他储备 | -- | -- | -- | -- | |
归属于母公司股东的权益 | 222,515,300.00 | 216,050,000.00 | 210,534,700.00 | 205,966,100.00 | |
少数股东权益 | 12,540,000.00 | 12,581,600.00 | 12,500,100.00 | 12,705,000.00 | |
股东权益合计 | 235,055,300.00 | 228,631,600.00 | 223,034,800.00 | 218,671,100.00 | |
负债及股东权益总计 | 2,672,240,800.00 | 2,622,992,000.00 | 2,631,732,700.00 | 2,583,428,600.00 |
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