中国银行

- 601988

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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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
中国银行(601988) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
资产
现金及存放中央银行款项213,476,000.00202,653,300.00240,780,800.00249,841,000.00221,083,500.00
存放同业款项40,739,200.0043,700,800.0036,317,600.0032,567,500.0034,648,900.00
拆出资金76,748,600.0069,071,600.0078,176,100.0057,123,400.0058,614,700.00
贵金属20,235,800.0018,999,600.0018,120,300.0016,847,700.0016,118,300.00
交易性金融资产44,379,200.0041,725,400.0037,049,100.0030,484,800.0030,290,800.00
衍生金融工具资产8,698,200.009,287,200.0012,412,600.0015,130,600.0012,234,100.00
买入返售金融资产40,261,400.0030,969,200.0026,059,700.0019,365,800.0026,806,900.00
应收利息------9,879,000.009,741,000.00
发放贷款及垫款1,256,973,400.001,226,037,600.001,181,927,200.001,169,777,300.001,140,324,100.00
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2,338,400.002,268,300.002,336,900.001,734,700.001,843,400.00
应收投资款项----------
固定资产合计23,257,900.0022,659,900.0022,739,400.0021,817,300.0020,978,600.00
无形资产1,932,500.001,917,900.001,945,200.001,883,300.001,879,500.00
商誉263,100.00258,600.00262,000.00259,600.00251,800.00
递延税款借项3,711,500.004,175,200.003,820,400.003,217,900.004,202,100.00
投资性房地产2,278,800.002,202,000.002,208,600.002,227,600.002,261,400.00
其他资产28,487,100.0027,331,500.0024,516,400.0025,012,200.0024,511,600.00
资产总计2,226,602,400.002,161,655,500.002,126,727,500.002,092,566,200.002,029,491,800.00
负债
向中央银行借款91,318,500.0079,203,400.0090,752,100.0096,802,600.0092,896,500.00
同业存入及拆入212,521,400.00192,646,500.00205,845,800.00208,980,800.00191,110,700.00
其中:同业存放款项178,448,200.00162,406,000.00173,120,900.00180,151,600.00165,613,400.00
拆入资金34,073,200.0030,240,500.0032,724,900.0028,829,200.0025,497,300.00
衍生金融工具负债8,286,100.008,863,300.009,925,400.0011,670,200.0010,693,100.00
交易性金融负债1,827,300.001,611,500.001,432,700.003,125,300.003,717,500.00
卖出回购金融资产款18,866,900.004,891,200.0028,501,800.007,425,300.0010,971,400.00
客户存款(吸收存款)1,564,463,400.001,564,521,200.001,488,359,600.001,460,786,400.001,435,285,300.00
应付职工薪酬2,793,700.002,737,000.003,382,200.003,100,000.002,812,500.00
应交税费3,673,700.003,581,000.002,789,400.002,399,300.002,531,800.00
应付利息------18,448,000.0018,189,400.00
应付账款----------
代理业务负债----------
应付债券82,757,500.0074,797,700.0078,212,700.0064,361,300.0052,288,900.00
递延所得税负债495,900.00470,500.00454,800.00456,800.00407,600.00
预计负债1,927,100.002,130,200.002,201,000.002,304,900.002,756,000.00
其他负债46,925,700.0044,436,500.0042,330,300.0043,797,300.0044,765,000.00
负债合计2,035,857,200.001,979,890,000.001,954,187,800.001,923,658,200.001,868,425,700.00
所有者权益
股本29,438,800.0029,438,800.0029,438,800.0029,438,800.0029,438,800.00
其他权益工具21,268,500.0013,971,400.009,971,400.009,971,400.009,971,400.00
其中:优先股17,269,300.009,971,400.009,971,400.009,971,400.009,971,400.00
资本公积14,221,900.0014,218,700.0014,213,500.0014,212,600.0014,212,600.00
减:库藏股5,700.003,800.006,800.006,900.005,100.00
其他综合收益742,300.00244,900.00141,700.00-615,000.00-1,896,500.00
盈余公积15,788,700.0015,754,400.0015,746,400.0014,127,500.0014,119,900.00
未分配利润74,419,900.0073,586,900.0068,640,500.0069,870,000.0066,024,800.00
一般风险准备23,167,400.0023,143,900.0023,152,500.0020,867,400.0020,831,900.00
外币报表折算差额----------
其他储备----------
归属于母公司股东的权益179,041,800.00170,355,200.00161,298,000.00157,865,800.00152,697,800.00
少数股东权益11,703,400.0011,410,300.0011,241,700.0011,042,200.008,368,300.00
股东权益合计190,745,200.00181,765,500.00172,539,700.00168,908,000.00161,066,100.00
负债及股东权益总计2,226,602,400.002,161,655,500.002,126,727,500.002,092,566,200.002,029,491,800.00
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