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兴业银行(601166) 资产负债表 单位:万元 |
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报表日期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
资产 | |||||
现金及存放中央银行款项 | 41,856,900.00 | 38,100,200.00 | 41,303,500.00 | 39,279,800.00 | 44,240,300.00 |
存放同业款项 | 18,590,600.00 | 17,313,300.00 | 30,392,200.00 | 22,928,500.00 | 9,411,400.00 |
拆出资金 | 36,317,200.00 | 43,487,200.00 | 45,443,600.00 | 42,289,600.00 | 35,204,300.00 |
贵金属 | 566,900.00 | 907,000.00 | 411,200.00 | 85,100.00 | 11,300.00 |
交易性金融资产 | 95,770,800.00 | 97,209,500.00 | 95,030,900.00 | 99,798,100.00 | 99,985,500.00 |
衍生金融工具资产 | 4,367,900.00 | 4,511,100.00 | 5,203,000.00 | 2,901,400.00 | 3,525,300.00 |
买入返售金融资产 | 20,006,500.00 | 4,450,800.00 | 2,539,000.00 | 12,456,200.00 | 5,653,700.00 |
应收利息 | -- | -- | -- | -- | -- |
发放贷款及垫款 | 546,093,500.00 | 531,393,600.00 | 522,233,900.00 | 514,041,600.00 | 498,288,700.00 |
代理业务资产 | -- | -- | -- | -- | -- |
可供出售金融资产 | -- | -- | -- | -- | -- |
持有至到期投资 | 180,134,600.00 | 177,925,800.00 | 172,469,000.00 | 170,773,000.00 | 160,702,600.00 |
长期股权投资 | 387,200.00 | 393,600.00 | 416,000.00 | 416,900.00 | 404,600.00 |
应收投资款项 | -- | -- | -- | -- | -- |
固定资产合计 | 3,083,700.00 | 3,098,700.00 | 3,106,800.00 | 3,098,300.00 | 3,114,200.00 |
无形资产 | 108,700.00 | 97,700.00 | 94,600.00 | 95,400.00 | 98,600.00 |
商誉 | 53,200.00 | 53,200.00 | 53,200.00 | 53,200.00 | 53,200.00 |
递延税款借项 | 5,804,600.00 | 5,692,900.00 | 5,853,100.00 | 5,376,500.00 | 5,487,300.00 |
投资性房地产 | -- | -- | -- | -- | -- |
其他资产 | 5,339,400.00 | 7,374,600.00 | 7,489,600.00 | 8,509,500.00 | 4,961,900.00 |
资产总计 | 1,015,832,600.00 | 992,329,400.00 | 989,045,400.00 | 982,702,900.00 | 926,667,100.00 |
负债 | |||||
向中央银行借款 | 30,706,400.00 | 23,248,900.00 | 21,840,700.00 | 21,175,700.00 | 9,462,100.00 |
同业存入及拆入 | 220,247,200.00 | 185,566,300.00 | 204,226,500.00 | 214,314,100.00 | 190,552,200.00 |
其中:同业存放款项 | 185,297,800.00 | 155,137,600.00 | 172,502,800.00 | 182,167,900.00 | 162,825,400.00 |
拆入资金 | 34,949,400.00 | 30,428,700.00 | 31,723,700.00 | 32,146,200.00 | 27,726,800.00 |
衍生金融工具负债 | 4,327,900.00 | 4,393,600.00 | 5,541,900.00 | 2,682,000.00 | 3,496,700.00 |
交易性金融负债 | 1,294,600.00 | 1,955,300.00 | 2,045,200.00 | 2,327,100.00 | 4,957,800.00 |
卖出回购金融资产款 | 41,656,800.00 | 45,372,600.00 | 31,600,200.00 | 34,833,800.00 | 35,362,600.00 |
客户存款(吸收存款) | 521,706,400.00 | 528,896,500.00 | 519,894,200.00 | 495,253,600.00 | 478,875,400.00 |
应付职工薪酬 | 3,330,000.00 | 3,201,600.00 | 3,044,600.00 | 2,912,300.00 | 3,039,500.00 |
应交税费 | 642,300.00 | 813,600.00 | 1,101,100.00 | 1,149,600.00 | 1,312,200.00 |
应付利息 | -- | -- | -- | -- | -- |
应付账款 | -- | -- | -- | -- | -- |
代理业务负债 | -- | -- | -- | -- | -- |
应付债券 | 102,952,500.00 | 109,716,300.00 | 109,991,000.00 | 119,126,200.00 | 115,800,700.00 |
递延所得税负债 | 17,900.00 | 21,800.00 | 32,400.00 | 32,600.00 | 34,800.00 |
预计负债 | 634,400.00 | 732,000.00 | 726,200.00 | 619,300.00 | 705,000.00 |
其他负债 | 6,578,400.00 | 7,974,400.00 | 10,610,900.00 | 8,994,500.00 | 6,408,700.00 |
负债合计 | 935,060,700.00 | 912,863,400.00 | 911,619,700.00 | 904,340,300.00 | 850,937,300.00 |
所有者权益 | |||||
股本 | 2,077,400.00 | 2,077,400.00 | 2,077,400.00 | 2,077,400.00 | 2,077,400.00 |
其他权益工具 | 8,896,000.00 | 8,896,000.00 | 8,896,000.00 | 8,896,000.00 | 8,896,000.00 |
其中:优先股 | 5,584,200.00 | 5,584,200.00 | 5,584,200.00 | 5,584,200.00 | 5,584,200.00 |
资本公积 | 7,475,900.00 | 7,467,800.00 | 7,491,000.00 | 7,490,900.00 | 7,490,900.00 |
减:库藏股 | -- | -- | -- | -- | -- |
其他综合收益 | 123,900.00 | -71,900.00 | 77,100.00 | 25,600.00 | -72,400.00 |
盈余公积 | 1,068,400.00 | 1,068,400.00 | 1,068,400.00 | 1,068,400.00 | 1,068,400.00 |
未分配利润 | 47,969,000.00 | 47,975,600.00 | 45,762,500.00 | 46,764,800.00 | 44,262,700.00 |
一般风险准备 | 12,011,800.00 | 10,932,000.00 | 10,916,600.00 | 10,905,100.00 | 10,895,700.00 |
外币报表折算差额 | -- | -- | -- | -- | -- |
其他储备 | -- | -- | -- | -- | -- |
归属于母公司股东的权益 | 79,622,400.00 | 78,345,300.00 | 76,289,000.00 | 77,228,200.00 | 74,618,700.00 |
少数股东权益 | 1,149,500.00 | 1,120,700.00 | 1,136,700.00 | 1,134,400.00 | 1,111,100.00 |
股东权益合计 | 80,771,900.00 | 79,466,000.00 | 77,425,700.00 | 78,362,600.00 | 75,729,800.00 |
负债及股东权益总计 | 1,015,832,600.00 | 992,329,400.00 | 989,045,400.00 | 982,702,900.00 | 926,667,100.00 |
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