江阴银行

- 002807

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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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
江阴银行(002807) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
资产
现金及存放中央银行款项1,043,563.701,027,258.701,162,829.301,102,947.501,053,857.80
存放同业款项152,586.5065,051.1069,187.80115,896.70112,687.90
拆出资金38,210.4051,893.2068,681.9047,524.3059,457.70
贵金属----------
交易性金融资产1,161,213.801,352,754.0018,078.6017,940.6017,757.40
衍生金融工具资产14.2014.20------
买入返售金融资产----------
应收利息----47,522.8046,134.2039,334.60
发放贷款及垫款6,760,815.506,491,615.206,298,611.606,217,678.305,980,830.30
代理业务资产----------
可供出售金融资产----2,343,889.102,306,841.802,052,473.70
持有至到期投资1,864,343.201,932,937.801,498,393.701,571,027.001,771,096.60
长期股权投资53,110.2052,750.2050,980.2050,029.1048,629.10
应收投资款项----------
固定资产合计96,624.7096,634.3096,782.1096,238.2095,111.50
无形资产10,172.7010,131.909,963.908,813.308,760.30
商誉----------
递延税款借项119,510.00120,931.70110,360.20107,006.4092,467.60
投资性房地产15,395.9015,641.6015,895.7016,085.4016,341.50
其他资产18,340.6013,974.2010,933.3020,465.6023,072.90
资产总计12,539,504.6012,106,988.4011,485,294.6011,383,016.1011,089,285.00
负债
向中央银行借款339,832.10114,699.30123,107.2068,406.0029,914.20
同业存入及拆入136,460.2025,904.3049,645.80101,013.9054,525.60
其中:同业存放款项3,297.603,105.302,096.309,013.9012,525.60
拆入资金133,162.6022,799.0047,549.5092,000.0042,000.00
衍生金融工具负债----------
交易性金融负债----------
卖出回购金融资产款664,259.60142,463.70272,000.00718,550.00977,680.00
客户存款(吸收存款)8,998,192.508,926,680.408,475,848.808,218,356.007,999,289.20
应付职工薪酬37,038.2037,254.2037,546.0032,617.1030,891.00
应交税费8,298.407,719.608,852.6010,825.108,073.00
应付利息----205,304.00188,761.90203,889.60
应付账款----------
代理业务负债----------
应付债券1,149,578.001,680,893.201,195,978.60990,266.00730,875.70
递延所得税负债11,978.1014,060.3010,026.903,243.903,040.10
预计负债23,771.9023,259.5021,545.1020,182.5020,182.50
其他负债50,865.7024,898.3021,550.5020,808.9035,183.00
负债合计11,420,274.8010,997,832.7010,421,405.5010,373,031.3010,093,543.90
所有者权益
股本217,197.70180,952.00176,742.70176,740.50176,735.40
其他权益工具35,952.5036,007.4041,020.9041,032.9041,039.60
其中:优先股----------
资本公积92,454.4092,280.8071,475.9071,471.9071,443.80
减:库藏股----------
其他综合收益33,606.8033,752.8023,895.401,231.001,142.50
盈余公积326,889.70306,889.70306,889.70297,498.60297,498.60
未分配利润250,198.80309,667.40294,115.30271,759.60254,521.30
一般风险准备152,619.50137,619.50137,619.50137,619.50137,619.50
外币报表折算差额----------
其他储备----------
归属于母公司股东的权益1,108,919.401,097,169.501,051,759.40997,354.00980,000.60
少数股东权益10,310.4011,986.3012,129.7012,630.8015,740.50
股东权益合计1,119,229.801,109,155.801,063,889.101,009,984.80995,741.10
负债及股东权益总计12,539,504.6012,106,988.4011,485,294.6011,383,016.1011,089,285.00
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