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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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
资产 | |||||
现金及存放中央银行款项 | 43,516,900.00 | 43,987,000.00 | 42,437,700.00 | 42,654,400.00 | |
存放同业款项 | 13,339,200.00 | 9,370,700.00 | 11,113,100.00 | 11,284,800.00 | |
拆出资金 | 16,838,000.00 | 21,870,900.00 | 22,041,400.00 | 16,744,600.00 | |
贵金属 | 627,400.00 | 1,181,900.00 | 443,400.00 | 565,400.00 | |
交易性金融资产 | 40,563,200.00 | 37,466,200.00 | 30,365,400.00 | 37,845,600.00 | |
衍生金融工具资产 | 4,006,400.00 | 2,797,700.00 | 2,505,000.00 | 3,083,300.00 | |
买入返售金融资产 | 11,111,000.00 | 4,913,500.00 | 3,806,100.00 | 10,209,800.00 | |
应收利息 | -- | -- | -- | -- | |
发放贷款及垫款 | 448,589,900.00 | 436,204,200.00 | 422,618,500.00 | 415,439,300.00 | |
代理业务资产 | -- | -- | -- | -- | |
可供出售金融资产 | -- | -- | -- | -- | |
持有至到期投资 | 95,941,600.00 | 92,304,800.00 | 94,447,900.00 | 98,196,500.00 | |
长期股权投资 | 567,400.00 | 360,200.00 | 365,700.00 | 369,000.00 | |
应收投资款项 | -- | -- | -- | -- | |
固定资产合计 | 3,386,800.00 | 2,232,300.00 | 2,217,800.00 | 2,219,600.00 | |
无形资产 | 346,700.00 | 285,200.00 | 273,700.00 | 275,800.00 | |
商誉 | 86,000.00 | 89,600.00 | 93,100.00 | 93,300.00 | |
递延税款借项 | 4,191,300.00 | 4,758,500.00 | 4,283,700.00 | 3,451,900.00 | |
投资性房地产 | 38,600.00 | 43,800.00 | 45,500.00 | 43,600.00 | |
其他资产 | 6,704,300.00 | 8,345,800.00 | 9,129,400.00 | 10,224,900.00 | |
资产总计 | 751,116,100.00 | 732,335,900.00 | 708,061,600.00 | 703,243,400.00 | |
负债 | |||||
向中央银行借款 | 22,439,100.00 | 12,438,600.00 | 12,622,900.00 | 24,202,800.00 | |
同业存入及拆入 | 122,139,700.00 | 110,383,500.00 | 106,766,500.00 | 101,706,200.00 | |
其中:同业存放款项 | 116,364,100.00 | 101,650,700.00 | 99,568,500.00 | 95,630,600.00 | |
拆入资金 | 5,775,600.00 | 8,732,800.00 | 7,198,000.00 | 6,075,600.00 | |
衍生金融工具负债 | 3,980,900.00 | 2,779,300.00 | 2,463,300.00 | 3,134,200.00 | |
交易性金融负债 | 865,400.00 | 431,400.00 | 558,200.00 | 125,300.00 | |
卖出回购金融资产款 | 7,527,100.00 | 12,032,800.00 | 10,494,200.00 | 8,456,800.00 | |
客户存款(吸收存款) | 457,228,600.00 | 453,304,500.00 | 448,446,500.00 | 431,599,000.00 | |
应付职工薪酬 | 2,033,300.00 | 1,872,600.00 | 1,798,700.00 | 1,053,700.00 | |
应交税费 | 841,100.00 | 1,419,000.00 | 1,005,400.00 | 955,700.00 | |
应付利息 | -- | -- | -- | -- | |
应付账款 | -- | -- | -- | -- | |
代理业务负债 | -- | -- | -- | -- | |
应付债券 | 73,295,800.00 | 77,908,900.00 | 63,571,300.00 | 70,758,800.00 | |
递延所得税负债 | 1,100.00 | 1,000.00 | 1,100.00 | 1,000.00 | |
预计负债 | 720,800.00 | 625,500.00 | 618,100.00 | 587,200.00 | |
其他负债 | 2,989,000.00 | 3,119,400.00 | 4,029,800.00 | 4,337,400.00 | |
负债合计 | 695,112,300.00 | 677,376,600.00 | 653,425,000.00 | 648,016,300.00 | |
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 | 7,808,300.00 | 7,808,300.00 | 7,808,300.00 | |
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 | 5,921,600.00 | 5,897,700.00 | 5,897,700.00 | 5,897,700.00 | |
减:库藏股 | -- | -- | -- | -- | |
其他综合收益 | 10,900.00 | 22,100.00 | 708,100.00 | 1,256,700.00 | |
盈余公积 | 4,378,600.00 | 3,900,900.00 | 3,900,900.00 | 3,900,900.00 | |
未分配利润 | 22,362,500.00 | 22,730,400.00 | 21,725,700.00 | 21,786,400.00 | |
一般风险准备 | 9,081,900.00 | 8,153,500.00 | 8,153,500.00 | 8,153,500.00 | |
外币报表折算差额 | -- | -- | -- | -- | |
其他储备 | -- | -- | -- | -- | |
归属于母公司股东的权益 | 54,457,300.00 | 53,406,400.00 | 53,087,700.00 | 53,697,000.00 | |
少数股东权益 | 1,546,500.00 | 1,552,900.00 | 1,548,900.00 | 1,530,100.00 | |
股东权益合计 | 56,003,800.00 | 54,959,300.00 | 54,636,600.00 | 55,227,100.00 | |
负债及股东权益总计 | 751,116,100.00 | 732,335,900.00 | 708,061,600.00 | 703,243,400.00 |
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