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郑州银行(002936) 资产负债表 单位:万元 |
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报表日期 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 |
资产 | |||||
现金及存放中央银行款项 | 2,989,728.40 | 3,183,389.20 | 3,259,582.40 | 3,846,567.60 | 3,436,137.30 |
存放同业款项 | 281,940.10 | 291,496.40 | 216,499.50 | 193,039.40 | 155,623.30 |
拆出资金 | 149,147.90 | 187,274.30 | 192,167.60 | 278,468.10 | 133,509.30 |
贵金属 | -- | -- | -- | -- | -- |
交易性金融资产 | 5,550,933.50 | 6,102,134.80 | 5,684,838.60 | 5,506,229.40 | 5,822,238.20 |
衍生金融工具资产 | 14,504.40 | 3,000.00 | 364.70 | 9,460.20 | 782.70 |
买入返售金融资产 | -- | 766,968.50 | 1,677,085.30 | 299,874.40 | 264,067.70 |
应收利息 | -- | -- | -- | -- | -- |
发放贷款及垫款 | 23,050,183.60 | 21,645,244.80 | 20,951,970.60 | 19,659,438.70 | 18,971,869.70 |
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 | 37,490.40 | 37,471.70 | 39,263.40 | 37,687.40 | 36,657.10 |
应收投资款项 | -- | -- | -- | -- | -- |
固定资产合计 | 265,615.70 | 255,932.50 | 237,194.60 | 237,235.40 | 229,324.20 |
无形资产 | 88,937.40 | 86,837.50 | 87,372.40 | 88,762.50 | 79,318.70 |
商誉 | -- | -- | -- | -- | -- |
递延税款借项 | 338,227.70 | 334,227.70 | 283,499.00 | 283,499.00 | 219,150.50 |
投资性房地产 | -- | -- | -- | -- | -- |
其他资产 | 283,438.70 | 200,895.20 | 208,709.20 | 198,162.30 | 209,662.50 |
资产总计 | 53,538,617.40 | 53,387,293.30 | 53,267,826.10 | 50,047,812.70 | 49,279,385.90 |
负债 | |||||
向中央银行借款 | 1,939,412.20 | 1,640,898.70 | 1,566,413.90 | 995,486.40 | 672,131.80 |
同业存入及拆入 | 4,256,865.30 | 3,762,194.50 | 3,268,364.70 | 3,301,913.60 | 3,191,591.00 |
其中:同业存放款项 | 2,328,099.90 | 2,030,165.20 | 1,782,924.90 | 1,890,611.80 | 1,926,466.80 |
拆入资金 | 1,928,765.40 | 1,732,029.30 | 1,485,439.80 | 1,411,301.80 | 1,265,124.20 |
衍生金融工具负债 | 37.50 | 6,596.70 | 7,588.90 | 494.40 | 28,867.70 |
交易性金融负债 | -- | -- | 10,329.70 | -- | -- |
卖出回购金融资产款 | 2,129,270.50 | 1,962,466.60 | 2,469,402.40 | 1,638,573.70 | 1,974,243.10 |
客户存款(吸收存款) | 31,359,563.90 | 31,954,818.70 | 32,154,194.00 | 29,212,578.60 | 28,617,785.80 |
应付职工薪酬 | 58,258.10 | 54,818.30 | 53,202.00 | 73,458.50 | 53,519.40 |
应交税费 | 81,436.80 | 99,703.00 | 105,519.30 | 74,584.00 | 52,737.00 |
应付利息 | -- | -- | -- | -- | -- |
应付账款 | -- | -- | -- | -- | -- |
代理业务负债 | -- | -- | -- | -- | -- |
应付债券 | 9,230,737.60 | 9,458,262.70 | 9,246,706.60 | 10,524,566.70 | 10,342,908.00 |
递延所得税负债 | -- | -- | -- | -- | -- |
预计负债 | 31,578.30 | 31,552.80 | 31,303.80 | 28,762.30 | 24,802.90 |
其他负债 | 222,600.00 | 252,948.30 | 230,741.20 | 208,232.30 | 253,985.60 |
负债合计 | 49,309,760.20 | 49,224,260.30 | 49,143,766.50 | 46,058,650.50 | 45,212,572.30 |
所有者权益 | |||||
股本 | 651,412.50 | 651,412.50 | 592,193.20 | 592,193.20 | 592,193.20 |
其他权益工具 | 782,550.80 | 782,550.80 | 782,550.80 | 782,550.80 | 782,550.80 |
其中:优先股 | 782,550.80 | 782,550.80 | 782,550.80 | 782,550.80 | 782,550.80 |
资本公积 | 457,146.20 | 457,146.20 | 516,365.50 | 516,365.50 | 516,365.50 |
减:库藏股 | -- | -- | -- | -- | -- |
其他综合收益 | -39,568.30 | -8,938.10 | 27,086.90 | 5,063.90 | 2,931.30 |
盈余公积 | 267,554.80 | 267,554.80 | 267,554.80 | 267,554.80 | 235,621.40 |
未分配利润 | 1,303,396.80 | 1,215,914.70 | 1,142,855.40 | 1,033,348.70 | 1,221,966.20 |
一般风险准备 | 661,955.30 | 661,955.30 | 661,955.30 | 661,955.30 | 587,032.00 |
外币报表折算差额 | -- | -- | -- | -- | -- |
其他储备 | -- | -- | -- | -- | -- |
归属于母公司股东的权益 | 4,084,448.10 | 4,027,596.20 | 3,990,561.90 | 3,859,032.20 | 3,938,660.40 |
少数股东权益 | 144,409.10 | 135,436.80 | 133,497.70 | 130,130.00 | 128,153.20 |
股东权益合计 | 4,228,857.20 | 4,163,033.00 | 4,124,059.60 | 3,989,162.20 | 4,066,813.60 |
负债及股东权益总计 | 53,538,617.40 | 53,387,293.30 | 53,267,826.10 | 50,047,812.70 | 49,279,385.90 |
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