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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 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | |
资产 | |||||
现金及存放中央银行款项 | 47,738,100.00 | 44,272,400.00 | 39,587,200.00 | 45,009,100.00 | |
存放同业款项 | 7,883,400.00 | 8,998,300.00 | 10,068,400.00 | 8,988,600.00 | |
拆出资金 | 21,816,400.00 | 20,775,600.00 | 23,202,600.00 | 22,443,100.00 | |
贵金属 | 598,500.00 | 338,000.00 | 708,600.00 | 965,700.00 | |
交易性金融资产 | 55,759,400.00 | 57,872,700.00 | 55,828,400.00 | 59,942,700.00 | |
衍生金融工具资产 | 4,438,300.00 | 6,788,100.00 | 3,326,200.00 | 2,666,500.00 | |
买入返售金融资产 | 1,373,000.00 | 13,271,600.00 | 4,493,600.00 | 4,051,400.00 | |
应收利息 | -- | -- | -- | -- | |
发放贷款及垫款 | 515,277,200.00 | 509,822,800.00 | 501,124,400.00 | 495,309,500.00 | |
代理业务资产 | -- | -- | -- | -- | |
可供出售金融资产 | -- | -- | -- | -- | |
持有至到期投资 | 113,545,200.00 | 105,676,100.00 | 109,970,900.00 | 118,080,500.00 | |
长期股权投资 | 634,100.00 | 617,000.00 | 601,500.00 | 581,300.00 | |
应收投资款项 | -- | -- | -- | -- | |
固定资产合计 | 3,443,000.00 | 3,319,500.00 | 3,329,600.00 | 3,361,500.00 | |
无形资产 | 457,700.00 | 357,100.00 | 341,600.00 | 359,600.00 | |
商誉 | 90,300.00 | 92,100.00 | 87,000.00 | 82,600.00 | |
递延税款借项 | 5,501,100.00 | 5,441,500.00 | 5,124,600.00 | 4,956,900.00 | |
投资性房地产 | 51,600.00 | 59,100.00 | 55,800.00 | 54,200.00 | |
其他资产 | 5,549,000.00 | 8,335,500.00 | 9,489,000.00 | 9,494,600.00 | |
资产总计 | 854,754,300.00 | 862,238,400.00 | 827,801,600.00 | 823,399,700.00 | |
负债 | |||||
向中央银行借款 | 11,942,200.00 | 14,445,500.00 | 18,971,300.00 | 19,979,600.00 | |
同业存入及拆入 | 121,451,700.00 | 119,535,900.00 | 108,559,700.00 | 119,563,700.00 | |
其中:同业存放款项 | 114,377,600.00 | 110,294,700.00 | 101,899,300.00 | 112,270,900.00 | |
拆入资金 | 7,074,100.00 | 9,241,200.00 | 6,660,400.00 | 7,292,800.00 | |
衍生金融工具负债 | 4,426,500.00 | 6,698,800.00 | 3,234,200.00 | 2,638,500.00 | |
交易性金融负债 | 154,600.00 | 457,400.00 | 547,200.00 | 971,300.00 | |
卖出回购金融资产款 | 25,619,400.00 | 28,514,200.00 | 11,901,500.00 | 13,993,600.00 | |
客户存款(吸收存款) | 515,786,400.00 | 508,297,100.00 | 515,469,900.00 | 497,480,000.00 | |
应付职工薪酬 | 2,190,500.00 | 1,922,600.00 | 1,757,300.00 | 1,630,200.00 | |
应交税费 | 848,700.00 | 1,080,200.00 | 560,400.00 | 910,300.00 | |
应付利息 | -- | -- | -- | -- | |
应付账款 | -- | -- | -- | -- | |
代理业务负债 | -- | -- | -- | -- | |
应付债券 | 97,520,600.00 | 106,460,700.00 | 92,101,800.00 | 94,644,200.00 | |
递延所得税负债 | 300.00 | 200.00 | 200.00 | 800.00 | |
预计负债 | 973,600.00 | 2,068,900.00 | 1,670,500.00 | 1,460,700.00 | |
其他负债 | 4,229,600.00 | 3,957,800.00 | 5,916,700.00 | 3,457,000.00 | |
负债合计 | 786,171,300.00 | 794,416,600.00 | 761,672,700.00 | 757,723,400.00 | |
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 | 11,807,600.00 | 11,807,600.00 | 11,807,600.00 | 11,807,600.00 | |
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 | 5,921,600.00 | 5,921,600.00 | 5,921,600.00 | |
减:库藏股 | -- | -- | -- | -- | |
其他综合收益 | -162,100.00 | 382,700.00 | 29,500.00 | -154,200.00 | |
盈余公积 | 5,472,700.00 | 4,893,700.00 | 4,893,700.00 | 4,893,700.00 | |
未分配利润 | 28,550,500.00 | 28,279,800.00 | 26,977,900.00 | 27,111,800.00 | |
一般风险准备 | 10,058,000.00 | 9,591,400.00 | 9,578,200.00 | 9,572,700.00 | |
外币报表折算差额 | -- | -- | -- | -- | |
其他储备 | -- | -- | -- | -- | |
归属于母公司股东的权益 | 66,541,800.00 | 65,770,300.00 | 64,102,000.00 | 64,046,700.00 | |
少数股东权益 | 2,041,200.00 | 2,051,500.00 | 2,026,900.00 | 1,629,600.00 | |
股东权益合计 | 68,583,000.00 | 67,821,800.00 | 66,128,900.00 | 65,676,300.00 | |
负债及股东权益总计 | 854,754,300.00 | 862,238,400.00 | 827,801,600.00 | 823,399,700.00 |
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