郑州银行

- 002936

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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 
郑州银行(002936) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
资产
现金及存放中央银行款项2,686,764.503,011,408.902,650,337.503,649,208.302,989,728.40
存放同业款项299,433.20312,037.60244,321.80235,759.10281,940.10
拆出资金438,579.20388,493.90431,029.70308,357.40149,147.90
贵金属----------
交易性金融资产4,071,499.104,220,794.404,519,955.804,646,330.805,550,933.50
衍生金融工具资产5,941.404,107.2021.2036,297.0014,504.40
买入返售金融资产388,020.30525,141.80303,294.50858,564.70--
应收利息----------
发放贷款及垫款28,389,341.5026,934,678.2025,472,929.8023,900,563.6023,050,183.60
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41,301.0040,734.0041,027.0040,025.0037,490.40
应收投资款项----------
固定资产合计276,059.90270,728.20269,659.00268,680.20265,615.70
无形资产103,198.40101,669.0099,310.60101,400.6088,937.40
商誉----------
递延税款借项408,919.70404,919.70371,896.20371,896.20338,227.70
投资性房地产----------
其他资产302,998.70274,229.80262,219.40261,841.40283,438.70
资产总计56,196,190.6057,196,958.0055,438,754.0054,781,344.4053,538,617.40
负债
向中央银行借款2,416,823.502,702,429.102,619,944.102,596,664.501,939,412.20
同业存入及拆入6,213,320.005,981,741.205,212,927.504,067,799.704,256,865.30
其中:同业存放款项3,419,433.803,263,909.702,696,917.802,021,040.402,328,099.90
拆入资金2,793,886.202,717,831.502,516,009.702,046,759.301,928,765.40
衍生金融工具负债585.10546.309,750.50--37.50
交易性金融负债----------
卖出回购金融资产款1,772,828.701,634,265.102,143,233.402,130,343.002,129,270.50
客户存款(吸收存款)31,537,856.2032,597,704.8031,456,719.7031,651,273.5031,359,563.90
应付职工薪酬59,360.7048,903.6055,488.9079,403.2058,258.10
应交税费77,408.30101,263.6093,815.5065,330.4081,436.80
应付利息----------
应付账款----------
代理业务负债----------
应付债券8,844,031.308,946,612.108,812,147.809,316,405.709,230,737.60
递延所得税负债----------
预计负债21,100.8021,215.0030,880.6021,117.0031,578.30
其他负债257,478.30268,249.30286,578.40255,815.30222,600.00
负债合计51,200,792.9052,302,930.1050,721,486.4050,184,152.3049,309,760.20
所有者权益
股本751,412.50751,412.50751,412.50751,412.50651,412.50
其他权益工具782,550.80782,550.80782,550.80782,550.80782,550.80
其中:优先股782,550.80782,550.80782,550.80782,550.80782,550.80
资本公积820,390.30820,390.30820,390.30820,390.30457,146.20
减:库藏股----------
其他综合收益-22,980.80-32,739.80-72,344.80-75,915.90-39,568.30
盈余公积297,657.30297,657.30297,657.30297,657.30267,554.80
未分配利润1,498,731.001,410,936.701,278,075.201,165,549.601,303,396.80
一般风险准备707,845.10707,845.10707,845.10707,845.10661,955.30
外币报表折算差额----------
其他储备----------
归属于母公司股东的权益4,835,606.204,738,052.904,565,586.404,449,489.704,084,448.10
少数股东权益159,791.50155,975.00151,681.20147,702.40144,409.10
股东权益合计4,995,397.704,894,027.904,717,267.604,597,192.104,228,857.20
负债及股东权益总计56,196,190.6057,196,958.0055,438,754.0054,781,344.4053,538,617.40
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