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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
中国银行(601988) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
资产
现金及存放中央银行款项217,953,500.00196,128,100.00214,371,600.00205,071,700.00213,476,000.00
存放同业款项67,028,900.0079,893,900.0050,056,000.0039,229,600.0040,739,200.00
拆出资金82,520,600.0085,697,100.0074,457,200.0085,711,800.0076,748,600.00
贵金属17,150,100.0018,320,600.0020,621,000.0022,651,700.0020,235,800.00
交易性金融资产45,065,500.0053,274,400.0051,825,000.0047,005,600.0044,379,200.00
衍生金融工具资产11,485,600.0014,498,800.009,333,500.0013,752,100.008,698,200.00
买入返售金融资产39,996,700.0043,125,700.0015,438,700.0022,830,000.0040,261,400.00
应收利息----------
发放贷款及垫款1,404,016,500.001,380,410,600.001,306,878,500.001,288,849,000.001,256,973,400.00
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2,301,200.002,265,200.002,321,000.002,365,400.002,338,400.00
应收投资款项----------
固定资产合计25,255,700.0024,916,800.0024,454,000.0023,883,900.0023,257,900.00
无形资产1,954,200.001,982,700.002,025,500.001,921,100.001,932,500.00
商誉271,900.00272,100.00268,600.00270,900.00263,100.00
递延税款借项5,029,500.004,374,000.004,402,900.003,518,000.003,711,500.00
投资性房地产2,311,600.002,300,900.002,310,800.002,308,100.002,278,800.00
其他资产35,265,000.0033,258,200.0028,882,700.0029,155,300.0028,487,100.00
资产总计2,415,285,500.002,402,464,500.002,276,974,400.002,260,816,400.002,226,602,400.00
负债
向中央银行借款88,862,700.0096,883,600.0084,627,700.0083,465,300.0091,318,500.00
同业存入及拆入200,642,600.00228,788,600.00213,031,100.00213,507,100.00212,521,400.00
其中:同业存放款项161,198,300.00190,618,700.00166,804,600.00173,705,200.00178,448,200.00
拆入资金39,444,300.0038,169,900.0046,226,500.0039,801,900.0034,073,200.00
衍生金融工具负债12,327,100.0015,622,300.009,006,000.0012,907,200.008,286,100.00
交易性金融负债1,251,000.001,644,100.001,947,500.001,357,900.001,827,300.00
卖出回购金融资产款14,292,300.009,491,800.0017,741,000.0014,327,900.0018,866,900.00
客户存款(吸收存款)1,709,021,700.001,678,349,200.001,581,754,800.001,577,254,700.001,564,463,400.00
应付职工薪酬2,943,100.003,032,300.003,590,600.003,017,100.002,793,700.00
应交税费3,798,100.006,803,400.005,910,200.004,529,100.003,673,700.00
应付利息----------
应付账款----------
代理业务负债----------
应付债券108,790,600.00100,391,400.00109,608,700.00100,669,100.0082,757,500.00
递延所得税负债624,000.00571,400.00545,200.00527,900.00495,900.00
预计负债2,282,100.002,268,600.002,446,900.001,833,200.001,927,100.00
其他负债59,437,600.0050,593,600.0046,936,100.0048,647,300.0046,925,700.00
负债合计2,206,424,200.002,196,613,100.002,079,304,800.002,062,043,800.002,035,857,200.00
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25,946,400.0021,947,300.0019,989,300.0023,967,600.0021,268,500.00
其中:优先股17,948,200.0017,948,100.0015,990,100.0019,968,400.0017,269,300.00
资本公积13,603,700.0013,602,000.0013,601,200.0014,222,300.0014,221,900.00
减:库藏股2,000.001,500.00700.001,100.005,700.00
其他综合收益2,999,700.002,881,600.001,961,300.001,604,000.00742,300.00
盈余公积17,515,200.0017,480,000.0017,476,200.0015,789,300.0015,788,700.00
未分配利润81,631,000.0082,578,200.0077,694,000.0078,418,100.0074,419,900.00
一般风险准备24,711,400.0025,039,700.0025,010,000.0023,192,500.0023,167,400.00
外币报表折算差额----------
其他储备----------
归属于母公司股东的权益195,844,200.00192,966,100.00185,170,100.00186,631,500.00179,041,800.00
少数股东权益13,017,100.0012,885,300.0012,499,500.0012,141,100.0011,703,400.00
股东权益合计208,861,300.00205,851,400.00197,669,600.00198,772,600.00190,745,200.00
负债及股东权益总计2,415,285,500.002,402,464,500.002,276,974,400.002,260,816,400.002,226,602,400.00
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