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中信银行(601998) 资产负债表 单位:万元 |
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报表日期 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | |
资产 | |||||
现金及存放中央银行款项 | 55,332,800.00 | 52,977,600.00 | 61,357,100.00 | 58,220,800.00 | |
存放同业款项 | 20,864,100.00 | 8,104,200.00 | 7,280,500.00 | 6,423,600.00 | |
拆出资金 | 16,720,800.00 | 14,056,100.00 | 11,004,900.00 | 12,459,100.00 | |
贵金属 | 337,200.00 | 184,100.00 | 480,500.00 | 308,900.00 | |
交易性金融资产 | 6,491,100.00 | 6,356,300.00 | 6,038,800.00 | 5,960,000.00 | |
衍生金融工具资产 | 4,736,600.00 | 1,429,300.00 | 2,303,500.00 | 1,430,100.00 | |
买入返售金融资产 | 17,080,400.00 | 3,357,600.00 | 9,674,700.00 | 515,100.00 | |
应收利息 | 3,292,200.00 | 3,284,300.00 | 3,096,100.00 | 3,340,200.00 | |
发放贷款及垫款 | 287,792,700.00 | 283,880,000.00 | 274,922,700.00 | 266,572,300.00 | |
代理业务资产 | -- | -- | -- | -- | |
可供出售金融资产 | 53,453,300.00 | 49,981,400.00 | 44,013,900.00 | 40,955,600.00 | |
持有至到期投资 | 21,749,800.00 | 18,505,100.00 | 19,145,100.00 | 19,481,900.00 | |
长期股权投资 | 111,100.00 | 103,800.00 | 104,900.00 | 100,300.00 | |
应收投资款项 | 103,572,800.00 | 107,718,900.00 | 117,288,900.00 | 128,802,800.00 | |
固定资产合计 | 1,783,400.00 | 1,544,000.00 | 1,557,100.00 | 1,567,800.00 | |
无形资产 | 189,400.00 | 154,300.00 | 156,300.00 | 160,900.00 | |
商誉 | 91,400.00 | 87,700.00 | 87,300.00 | 85,100.00 | |
递延税款借项 | 1,269,700.00 | 962,300.00 | 830,900.00 | 844,500.00 | |
投资性房地产 | 30,500.00 | 33,400.00 | 33,200.00 | 32,400.00 | |
其他资产 | 5,760,000.00 | 8,035,900.00 | 7,348,600.00 | 6,695,600.00 | |
资产总计 | 593,105,000.00 | 554,153,500.00 | 560,677,800.00 | 547,775,800.00 | |
负债 | |||||
向中央银行借款 | 18,405,000.00 | 7,905,000.00 | 7,810,000.00 | 8,200,000.00 | |
同业存入及拆入 | 106,516,900.00 | 112,072,400.00 | 119,366,300.00 | 124,782,800.00 | |
其中:同业存放款项 | 98,144,600.00 | 106,249,400.00 | 114,446,200.00 | 120,508,400.00 | |
拆入资金 | 8,372,300.00 | 5,823,000.00 | 4,920,100.00 | 4,274,400.00 | |
衍生金融工具负债 | 4,505,900.00 | 1,562,500.00 | 2,433,700.00 | 1,329,900.00 | |
交易性金融负债 | -- | -- | 10,200.00 | 30,500.00 | |
卖出回购金融资产款 | 12,034,200.00 | 1,758,900.00 | 1,926,100.00 | 1,577,300.00 | |
客户存款(吸收存款) | 363,929,000.00 | 339,244,400.00 | 345,516,100.00 | 336,874,700.00 | |
应付职工薪酬 | 881,900.00 | 940,300.00 | 754,200.00 | 663,500.00 | |
应交税费 | 636,400.00 | 666,000.00 | 375,700.00 | 630,700.00 | |
应付利息 | 3,715,500.00 | 3,654,100.00 | 3,668,900.00 | 3,837,100.00 | |
应付账款 | -- | -- | -- | -- | |
代理业务负债 | -- | -- | -- | -- | |
应付债券 | 38,694,600.00 | 47,098,100.00 | 41,042,300.00 | 34,031,700.00 | |
递延所得税负债 | 1,100.00 | 3,100.00 | 2,200.00 | 800.00 | |
预计负债 | 24,400.00 | 300.00 | 400.00 | 200.00 | |
其他负债 | 5,310,500.00 | 4,505,600.00 | 4,584,700.00 | 2,759,700.00 | |
负债合计 | 554,655,400.00 | 519,410,700.00 | 527,490,800.00 | 514,718,900.00 | |
所有者权益 | |||||
股本 | 4,893,500.00 | 4,893,500.00 | 4,893,500.00 | 4,893,500.00 | |
其他权益工具 | 3,495,500.00 | -- | -- | -- | |
其中:优先股 | -- | -- | -- | -- | |
资本公积 | 5,863,600.00 | 5,863,600.00 | 5,863,600.00 | 5,863,600.00 | |
减:库藏股 | -- | -- | -- | -- | |
其他综合收益 | -114,200.00 | 383,400.00 | 254,700.00 | 326,400.00 | |
盈余公积 | 2,726,300.00 | 2,336,200.00 | 2,336,200.00 | 2,336,200.00 | |
未分配利润 | 13,666,600.00 | 14,283,700.00 | 13,189,400.00 | 12,986,800.00 | |
一般风险准备 | 7,391,100.00 | 6,455,500.00 | 6,455,500.00 | 6,455,500.00 | |
外币报表折算差额 | -- | -- | -- | -- | |
其他储备 | -- | -- | -- | -- | |
归属于母公司股东的权益 | 37,922,400.00 | 34,215,900.00 | 32,992,900.00 | 32,862,000.00 | |
少数股东权益 | 527,200.00 | 526,900.00 | 194,100.00 | 194,900.00 | |
股东权益合计 | 38,449,600.00 | 34,742,800.00 | 33,187,000.00 | 33,056,900.00 | |
负债及股东权益总计 | 593,105,000.00 | 554,153,500.00 | 560,677,800.00 | 547,775,800.00 |
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