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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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | |
资产 | |||||
现金及存放中央银行款项 | 46,315,800.00 | 39,424,400.00 | 41,396,600.00 | 37,848,900.00 | |
存放同业款项 | 12,129,700.00 | 8,492,900.00 | 4,991,400.00 | 4,933,600.00 | |
拆出资金 | 20,454,700.00 | 17,620,900.00 | 17,388,700.00 | 18,958,200.00 | |
贵金属 | 686,500.00 | 1,012,900.00 | 1,035,800.00 | 941,100.00 | |
交易性金融资产 | 31,754,600.00 | 27,534,100.00 | 30,843,300.00 | 32,236,700.00 | |
衍生金融工具资产 | 1,711,700.00 | 3,003,300.00 | 1,862,600.00 | 2,623,700.00 | |
买入返售金融资产 | 995,400.00 | 2,392,300.00 | 4,471,000.00 | 241,000.00 | |
应收利息 | -- | -- | -- | -- | |
发放贷款及垫款 | 400,809,100.00 | 395,610,400.00 | 384,479,600.00 | 372,596,300.00 | |
代理业务资产 | -- | -- | -- | -- | |
可供出售金融资产 | -- | -- | -- | -- | |
持有至到期投资 | 92,423,400.00 | 84,552,200.00 | 92,489,300.00 | 94,807,800.00 | |
长期股权投资 | 367,200.00 | 394,900.00 | 367,200.00 | 361,700.00 | |
应收投资款项 | -- | -- | -- | -- | |
固定资产合计 | 2,237,200.00 | 2,144,600.00 | 2,121,000.00 | 2,124,300.00 | |
无形资产 | 282,600.00 | 271,400.00 | 270,300.00 | 273,000.00 | |
商誉 | 91,200.00 | 92,900.00 | 89,600.00 | 87,200.00 | |
递延税款借项 | 3,209,500.00 | 2,961,600.00 | 2,674,500.00 | 2,526,300.00 | |
投资性房地产 | 42,600.00 | 45,500.00 | 44,000.00 | 43,100.00 | |
其他资产 | 8,755,600.00 | 7,017,000.00 | 9,469,300.00 | 9,445,500.00 | |
资产总计 | 675,043,300.00 | 646,191,000.00 | 639,880,300.00 | 624,141,000.00 | |
负债 | |||||
向中央银行借款 | 24,029,800.00 | 23,538,200.00 | 23,727,900.00 | 25,669,600.00 | |
同业存入及拆入 | 104,366,100.00 | 96,340,400.00 | 90,575,200.00 | 93,753,500.00 | |
其中:同业存放款项 | 95,112,200.00 | 89,148,500.00 | 84,603,500.00 | 86,774,100.00 | |
拆入资金 | 9,253,900.00 | 7,191,900.00 | 5,971,700.00 | 6,979,400.00 | |
衍生金融工具负债 | 1,683,600.00 | 2,994,100.00 | 1,879,100.00 | 2,551,900.00 | |
交易性金融负债 | 84,700.00 | 19,300.00 | -- | -- | |
卖出回购金融资产款 | 11,183,800.00 | 6,229,100.00 | 4,296,800.00 | 6,032,500.00 | |
客户存款(吸收存款) | 407,325,800.00 | 405,029,000.00 | 403,443,600.00 | 382,121,800.00 | |
应付职工薪酬 | 1,213,200.00 | 1,075,300.00 | 922,500.00 | 835,600.00 | |
应交税费 | 886,500.00 | 818,000.00 | 521,700.00 | 531,800.00 | |
应付利息 | -- | -- | -- | -- | |
应付账款 | -- | -- | -- | -- | |
代理业务负债 | -- | -- | -- | -- | |
应付债券 | 65,027,400.00 | 55,616,500.00 | 60,640,300.00 | 59,781,500.00 | |
递延所得税负债 | 1,000.00 | 2,000.00 | 1,300.00 | 2,300.00 | |
预计负债 | 611,600.00 | 539,000.00 | 458,900.00 | 447,500.00 | |
其他负债 | 4,287,800.00 | 4,345,300.00 | 5,128,900.00 | 4,311,900.00 | |
负债合计 | 621,790,900.00 | 597,590,500.00 | 592,684,500.00 | 577,139,500.00 | |
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 | 7,808,300.00 | 3,809,000.00 | 3,809,000.00 | 3,495,500.00 | |
其中:优先股 | 3,495,500.00 | 3,495,500.00 | 3,495,500.00 | 3,495,500.00 | |
资本公积 | 5,897,700.00 | 5,897,700.00 | 5,897,700.00 | 6,211,200.00 | |
减:库藏股 | -- | -- | -- | -- | |
其他综合收益 | 736,100.00 | 811,400.00 | 542,600.00 | 556,700.00 | |
盈余公积 | 3,900,900.00 | 3,445,000.00 | 3,445,000.00 | 3,445,000.00 | |
未分配利润 | 20,341,100.00 | 20,798,700.00 | 19,687,200.00 | 19,303,600.00 | |
一般风险准备 | 8,153,500.00 | 7,425,500.00 | 7,425,500.00 | 7,425,500.00 | |
外币报表折算差额 | -- | -- | -- | -- | |
其他储备 | -- | -- | -- | -- | |
归属于母公司股东的权益 | 51,731,100.00 | 47,080,800.00 | 45,700,500.00 | 45,331,000.00 | |
少数股东权益 | 1,521,300.00 | 1,519,700.00 | 1,495,300.00 | 1,670,500.00 | |
股东权益合计 | 53,252,400.00 | 48,600,500.00 | 47,195,800.00 | 47,001,500.00 | |
负债及股东权益总计 | 675,043,300.00 | 646,191,000.00 | 639,880,300.00 | 624,141,000.00 |
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