- 最近访问股
- 我的自选股
历年数据: 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 |
中信银行(601998) 资产负债表 单位:万元 |
|||||
---|---|---|---|---|---|
报表日期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | |
资产 | |||||
现金及存放中央银行款项 | 41,644,200.00 | 39,805,300.00 | 44,042,500.00 | 46,965,900.00 | |
存放同业款项 | 8,107,500.00 | 7,999,200.00 | 7,494,200.00 | 7,544,800.00 | |
拆出资金 | 23,774,200.00 | 23,574,800.00 | 20,794,400.00 | 23,390,600.00 | |
贵金属 | 1,167,400.00 | 916,000.00 | 1,264,400.00 | 472,200.00 | |
交易性金融资产 | 61,382,400.00 | 60,449,700.00 | 63,646,300.00 | 62,781,400.00 | |
衍生金融工具资产 | 4,467,500.00 | 6,314,400.00 | 7,030,600.00 | 3,318,300.00 | |
买入返售金融资产 | 10,477,300.00 | 688,900.00 | 6,024,700.00 | 6,799,000.00 | |
应收利息 | -- | -- | -- | -- | |
发放贷款及垫款 | 549,834,400.00 | 546,522,800.00 | 538,010,100.00 | 534,594,300.00 | |
代理业务资产 | -- | -- | -- | -- | |
可供出售金融资产 | -- | -- | -- | -- | |
持有至到期投资 | 108,559,800.00 | 117,781,900.00 | 116,471,600.00 | 115,080,300.00 | |
长期股权投资 | 694,500.00 | 679,800.00 | 666,400.00 | 644,700.00 | |
应收投资款项 | -- | -- | -- | -- | |
固定资产合计 | 3,830,900.00 | 3,602,000.00 | 3,466,100.00 | 3,450,500.00 | |
无形资产 | 542,700.00 | 411,800.00 | 426,200.00 | 440,000.00 | |
商誉 | 92,600.00 | 95,200.00 | 94,600.00 | 89,300.00 | |
递延税款借项 | 5,248,000.00 | 5,459,800.00 | 5,300,000.00 | 5,680,600.00 | |
投资性房地产 | 52,800.00 | 55,200.00 | 54,900.00 | 51,000.00 | |
其他资产 | 6,502,100.00 | 10,556,500.00 | 10,297,700.00 | 8,570,300.00 | |
资产总计 | 905,248,400.00 | 892,202,300.00 | 883,329,700.00 | 878,654,600.00 | |
负债 | |||||
向中央银行借款 | 27,322,600.00 | 16,828,200.00 | 15,525,100.00 | 15,351,700.00 | |
同业存入及拆入 | 101,421,400.00 | 106,007,900.00 | 110,442,600.00 | 121,769,900.00 | |
其中:同业存放款项 | 92,788,700.00 | 98,591,400.00 | 103,014,100.00 | 113,656,700.00 | |
拆入资金 | 8,632,700.00 | 7,416,500.00 | 7,428,500.00 | 8,113,200.00 | |
衍生金融工具负债 | 4,185,000.00 | 6,092,800.00 | 7,123,000.00 | 3,491,300.00 | |
交易性金融负债 | 158,800.00 | 428,300.00 | 538,600.00 | 302,200.00 | |
卖出回购金融资产款 | 46,301,800.00 | 35,261,400.00 | 11,908,100.00 | 17,961,900.00 | |
客户存款(吸收存款) | 546,765,700.00 | 552,040,700.00 | 559,149,300.00 | 549,295,800.00 | |
应付职工薪酬 | 2,242,000.00 | 1,960,200.00 | 1,854,500.00 | 1,849,200.00 | |
应交税费 | 384,300.00 | 392,100.00 | 470,100.00 | 863,900.00 | |
应付利息 | -- | -- | -- | -- | |
应付账款 | -- | -- | -- | -- | |
代理业务负债 | -- | -- | -- | -- | |
应付债券 | 96,598,100.00 | 93,847,400.00 | 97,500,400.00 | 90,753,500.00 | |
递延所得税负债 | 100.00 | 100.00 | 200.00 | 300.00 | |
预计负债 | 1,084,600.00 | 1,090,500.00 | 919,100.00 | 972,300.00 | |
其他负债 | 4,292,000.00 | 4,880,500.00 | 5,776,500.00 | 4,424,400.00 | |
负债合计 | 831,780,900.00 | 819,856,700.00 | 812,228,400.00 | 808,074,100.00 | |
所有者权益 | |||||
股本 | 4,896,700.00 | 4,896,700.00 | 4,896,700.00 | 4,893,500.00 | |
其他权益工具 | 11,806,000.00 | 11,806,000.00 | 11,806,000.00 | 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 | 5,940,000.00 | 5,940,400.00 | 5,940,400.00 | 5,921,200.00 | |
减:库藏股 | -- | -- | -- | -- | |
其他综合收益 | 405,700.00 | 338,800.00 | 500,800.00 | -82,200.00 | |
盈余公积 | 6,099,200.00 | 5,472,700.00 | 5,472,700.00 | 5,472,700.00 | |
未分配利润 | 32,061,900.00 | 31,734,800.00 | 30,347,400.00 | 30,440,500.00 | |
一般风险准备 | 10,512,700.00 | 10,076,000.00 | 10,069,600.00 | 10,063,000.00 | |
外币报表折算差额 | -- | -- | -- | -- | |
其他储备 | -- | -- | -- | -- | |
归属于母公司股东的权益 | 71,722,200.00 | 70,265,400.00 | 69,033,600.00 | 68,516,300.00 | |
少数股东权益 | 1,745,300.00 | 2,080,200.00 | 2,067,700.00 | 2,064,200.00 | |
股东权益合计 | 73,467,500.00 | 72,345,600.00 | 71,101,300.00 | 70,580,500.00 | |
负债及股东权益总计 | 905,248,400.00 | 892,202,300.00 | 883,329,700.00 | 878,654,600.00 |
下载全部历史数据到excel中 | ↑返回页顶↑ |