贵阳银行

- 601997

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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 
贵阳银行(601997) 资产负债表
单位:万元
报表日期2016-12-312016-09-302016-06-302016-03-31
资产
现金及存放中央银行款项4,318,153.503,662,791.204,030,573.902,829,184.40
存放同业款项558,556.40331,928.50940,036.40365,113.30
拆出资金--------
贵金属--------
交易性金融资产94,351.80237,272.60133,762.80188,547.20
衍生金融工具资产--------
买入返售金融资产795,241.501,322,000.0081,900.0040,900.00
应收利息138,848.30137,552.90135,109.30142,755.10
发放贷款及垫款10,249,371.009,870,454.509,204,343.608,771,692.20
代理业务资产--------
可供出售金融资产9,461,666.506,663,807.305,562,568.205,400,638.70
持有至到期投资5,157,465.505,096,899.504,604,184.203,701,105.70
长期股权投资--------
应收投资款项5,520,246.304,530,011.003,472,855.303,218,807.70
固定资产合计249,149.40186,792.10177,319.70147,959.90
无形资产10,334.609,513.408,555.204,856.90
商誉--------
递延税款借项96,402.8093,907.1078,692.9095,208.70
投资性房地产--------
其他资产225,595.70268,815.10365,290.40234,126.90
资产总计37,225,319.4032,731,973.6028,492,688.5024,835,756.60
负债
向中央银行借款47,500.0037,000.0045,000.0023,000.00
同业存入及拆入2,269,359.90681,259.70345,246.60380,718.30
其中:同业存放款项1,774,359.90211,259.70345,246.60380,718.30
拆入资金495,000.00470,000.00----
衍生金融工具负债--------
交易性金融负债--------
卖出回购金融资产款1,047,957.00147,829.00797,669.00575,800.00
客户存款(吸收存款)26,299,807.0025,566,727.5022,480,727.6019,265,499.30
应付职工薪酬70,518.3057,251.5048,554.3041,072.50
应交税费2,717.7017,596.709,951.3014,844.60
应付利息189,915.80210,756.80199,475.80180,492.00
应付账款--------
代理业务负债--------
应付债券4,810,764.803,685,723.102,807,207.502,623,661.60
递延所得税负债--6,831.009,835.2014,497.10
预计负债--------
其他负债286,808.10183,838.40195,099.80221,438.90
负债合计35,025,348.6030,594,813.7026,938,767.1023,341,024.30
所有者权益
股本229,859.20229,859.20179,859.20179,859.20
其他权益工具--------
其中:优先股--------
资本公积486,194.90485,419.30124,622.00124,622.00
减:库藏股--------
其他综合收益-15,452.7020,492.9029,505.5043,377.80
盈余公积153,306.80117,046.80117,046.80117,046.80
未分配利润1,000,220.40940,857.70825,360.00751,925.40
一般风险准备259,594.50259,594.50259,594.50259,594.40
外币报表折算差额--------
其他储备--------
归属于母公司股东的权益2,113,723.102,053,270.401,535,988.001,476,425.60
少数股东权益86,247.7083,889.5017,933.4018,306.70
股东权益合计2,199,970.802,137,159.901,553,921.401,494,732.30
负债及股东权益总计37,225,319.4032,731,973.6028,492,688.5024,835,756.60
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