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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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | |
资产 | |||||
现金及存放中央银行款项 | 56,830,000.00 | 49,228,500.00 | 51,959,000.00 | 51,907,200.00 | |
存放同业款项 | 12,435,000.00 | 13,645,200.00 | 8,668,500.00 | 10,049,500.00 | |
拆出资金 | 17,206,900.00 | 16,304,200.00 | 15,889,200.00 | 19,395,500.00 | |
贵金属 | 334,800.00 | 304,200.00 | 341,500.00 | 387,500.00 | |
交易性金融资产 | 6,590,400.00 | 5,758,100.00 | 6,412,100.00 | 6,555,000.00 | |
衍生金融工具资产 | 6,545,100.00 | 5,166,400.00 | 2,610,800.00 | 2,973,300.00 | |
买入返售金融资产 | 5,462,600.00 | 182,700.00 | 1,944,300.00 | 2,924,700.00 | |
应收利息 | 3,264,300.00 | 3,225,000.00 | 3,321,400.00 | 3,504,900.00 | |
发放贷款及垫款 | 319,688,700.00 | 316,831,800.00 | 309,109,500.00 | 294,923,500.00 | |
代理业务资产 | -- | -- | -- | -- | |
可供出售金融资产 | 63,169,000.00 | 62,281,700.00 | 55,628,500.00 | 52,448,000.00 | |
持有至到期投资 | 21,658,600.00 | 20,965,500.00 | 22,948,300.00 | 22,375,100.00 | |
长期股权投资 | 234,100.00 | 244,100.00 | 105,600.00 | 108,000.00 | |
应收投资款项 | 53,111,800.00 | 58,188,700.00 | 84,135,900.00 | 106,365,400.00 | |
固定资产合计 | 2,133,000.00 | 1,756,300.00 | 1,737,000.00 | 1,768,400.00 | |
无形资产 | 216,300.00 | 177,400.00 | 179,700.00 | 183,200.00 | |
商誉 | 84,900.00 | 86,700.00 | 88,600.00 | 90,500.00 | |
递延税款借项 | 2,182,500.00 | 1,688,700.00 | 1,542,300.00 | 1,442,500.00 | |
投资性房地产 | 29,500.00 | 28,700.00 | 29,300.00 | 30,200.00 | |
其他资产 | 5,681,900.00 | 6,097,600.00 | 6,290,000.00 | 5,530,500.00 | |
资产总计 | 567,769,100.00 | 553,697,300.00 | 565,121,600.00 | 575,186,200.00 | |
负债 | |||||
向中央银行借款 | 23,760,000.00 | 22,260,000.00 | 19,360,000.00 | 17,360,000.00 | |
同业存入及拆入 | 87,560,200.00 | 93,207,800.00 | 94,509,200.00 | 113,411,100.00 | |
其中:同业存放款项 | 79,800,700.00 | 85,254,000.00 | 87,737,300.00 | 107,372,000.00 | |
拆入资金 | 7,759,500.00 | 7,953,800.00 | 6,771,900.00 | 6,039,100.00 | |
衍生金融工具负债 | 6,493,700.00 | 4,965,500.00 | 2,372,300.00 | 2,756,300.00 | |
交易性金融负债 | -- | 33,200.00 | -- | -- | |
卖出回购金融资产款 | 13,450,000.00 | 7,341,500.00 | 6,690,600.00 | 4,080,400.00 | |
客户存款(吸收存款) | 340,763,600.00 | 331,674,300.00 | 345,347,600.00 | 343,043,500.00 | |
应付职工薪酬 | 883,800.00 | 766,400.00 | 696,900.00 | 689,400.00 | |
应交税费 | 885,800.00 | 689,700.00 | 578,000.00 | 696,600.00 | |
应付利息 | 3,932,300.00 | 3,833,200.00 | 3,712,700.00 | 3,893,400.00 | |
应付账款 | -- | -- | -- | -- | |
代理业务负债 | -- | -- | -- | -- | |
应付债券 | 44,124,400.00 | 44,828,600.00 | 47,222,700.00 | 46,483,100.00 | |
递延所得税负债 | 800.00 | 1,900.00 | 1,500.00 | 1,100.00 | |
预计负债 | 39,400.00 | 24,400.00 | 24,400.00 | 27,300.00 | |
其他负债 | 4,631,800.00 | 3,948,600.00 | 5,335,900.00 | 3,427,400.00 | |
负债合计 | 526,525,800.00 | 513,575,100.00 | 525,851,800.00 | 535,869,600.00 | |
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 | 3,495,500.00 | 3,495,500.00 | 3,495,500.00 | |
其中:优先股 | 3,495,500.00 | -- | -- | -- | |
资本公积 | 5,897,700.00 | 5,863,600.00 | 5,863,600.00 | 5,863,600.00 | |
减:库藏股 | -- | -- | -- | -- | |
其他综合收益 | -1,178,400.00 | -730,900.00 | -643,100.00 | -385,900.00 | |
盈余公积 | 3,118,300.00 | 2,726,300.00 | 2,726,300.00 | 2,726,300.00 | |
未分配利润 | 16,312,100.00 | 15,955,300.00 | 15,015,600.00 | 14,805,500.00 | |
一般风险准备 | 7,425,100.00 | 7,391,100.00 | 7,391,100.00 | 7,391,100.00 | |
外币报表折算差额 | -- | -- | -- | -- | |
其他储备 | -- | -- | -- | -- | |
归属于母公司股东的权益 | 39,963,800.00 | 39,594,400.00 | 38,742,500.00 | 38,789,600.00 | |
少数股东权益 | 1,279,500.00 | 527,800.00 | 527,300.00 | 527,000.00 | |
股东权益合计 | 41,243,300.00 | 40,122,200.00 | 39,269,800.00 | 39,316,600.00 | |
负债及股东权益总计 | 567,769,100.00 | 553,697,300.00 | 565,121,600.00 | 575,186,200.00 |
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