中国银行

- 601988

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
中国银行(601988) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
资产
现金及存放中央银行款项227,786,900.00215,566,500.00236,801,200.00217,953,500.00196,128,100.00
存放同业款项81,746,100.0072,432,000.0075,059,500.0067,028,900.0079,893,900.00
拆出资金70,823,900.0070,926,300.0090,645,800.0082,520,600.0085,697,100.00
贵金属18,892,400.0022,331,300.0021,866,200.0017,150,100.0018,320,600.00
交易性金融资产51,955,100.0050,454,900.0050,589,700.0045,065,500.0053,274,400.00
衍生金融工具资产14,155,600.0017,173,800.0013,242,100.0011,485,600.0014,498,800.00
买入返售金融资产58,819,900.0023,005,700.0027,093,900.0039,996,700.0043,125,700.00
应收利息----------
发放贷款及垫款1,497,794,100.001,421,647,700.001,430,743,500.001,404,016,500.001,380,410,600.00
代理业务资产----------
可供出售金融资产----------
持有至到期投资----------
长期股权投资3,420,900.003,350,800.003,493,800.002,301,200.002,265,200.00
应收投资款项----------
固定资产合计24,824,300.0024,858,900.0024,556,100.0025,255,700.0024,916,800.00
无形资产2,175,100.002,214,000.001,942,600.001,954,200.001,982,700.00
商誉254,100.00252,500.00261,300.00271,900.00272,100.00
递延税款借项5,111,300.005,891,600.005,828,300.005,029,500.004,374,000.00
投资性房地产2,379,200.002,206,500.002,193,900.002,311,600.002,300,900.00
其他资产34,903,800.0033,828,400.0035,009,200.0035,265,000.0033,258,200.00
资产总计2,583,428,600.002,440,265,900.002,470,388,900.002,415,285,500.002,402,464,500.00
负债
向中央银行借款92,951,400.0088,781,100.0082,730,700.0088,862,700.0096,883,600.00
同业存入及拆入260,559,100.00220,175,000.00224,200,500.00200,642,600.00228,788,600.00
其中:同业存放款项225,458,900.00191,700,300.00191,992,400.00161,198,300.00190,618,700.00
拆入资金35,100,200.0028,474,700.0032,208,100.0039,444,300.0038,169,900.00
衍生金融工具负债14,941,700.0021,205,200.0015,170,900.0012,327,100.0015,622,300.00
交易性金融负债1,053,900.001,791,200.001,302,700.001,251,000.001,644,100.00
卖出回购金融资产款2,746,200.0012,720,200.001,836,500.0014,292,300.009,491,800.00
客户存款(吸收存款)1,791,057,400.001,687,917,100.001,738,499,100.001,709,021,700.001,678,349,200.00
应付职工薪酬3,028,000.003,637,800.003,149,700.002,943,100.003,032,300.00
应交税费5,747,800.005,566,500.005,092,500.003,798,100.006,803,400.00
应付利息----------
应付账款----------
代理业务负债----------
应付债券133,245,900.00124,440,300.00128,952,200.00108,790,600.00100,391,400.00
递延所得税负债633,300.00649,900.00598,400.00624,000.00571,400.00
预计负债2,785,100.002,949,200.002,319,300.002,282,100.002,268,600.00
其他负债53,861,400.0051,959,400.0053,858,100.0059,437,600.0050,593,600.00
负债合计2,364,757,500.002,223,982,200.002,259,799,600.002,206,424,200.002,196,613,100.00
所有者权益
股本29,438,800.0029,438,800.0029,438,800.0029,438,800.0029,438,800.00
其他权益工具24,952,200.0027,749,000.0025,946,400.0025,946,400.0021,947,300.00
其中:优先股11,955,100.0014,751,900.0017,948,200.0017,948,200.0017,948,100.00
资本公积13,597,200.0013,597,300.0013,604,700.0013,603,700.0013,602,000.00
减:库藏股400.00800.001,500.002,000.001,500.00
其他综合收益122,800.00430,900.00950,200.002,999,700.002,881,600.00
盈余公积19,362,700.0019,343,800.0017,531,600.0017,515,200.0017,480,000.00
未分配利润91,666,300.0086,484,800.0085,682,600.0081,631,000.0082,578,200.00
一般风险准备26,826,500.0026,798,100.0024,773,100.0024,711,400.0025,039,700.00
外币报表折算差额----------
其他储备----------
归属于母公司股东的权益205,966,100.00203,841,900.00197,925,900.00195,844,200.00192,966,100.00
少数股东权益12,705,000.0012,441,800.0012,663,400.0013,017,100.0012,885,300.00
股东权益合计218,671,100.00216,283,700.00210,589,300.00208,861,300.00205,851,400.00
负债及股东权益总计2,583,428,600.002,440,265,900.002,470,388,900.002,415,285,500.002,402,464,500.00
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