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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
郑州银行(002936) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
资产
现金及存放中央银行款项3,183,389.203,259,582.403,846,567.603,436,137.303,243,429.70
存放同业款项291,496.40216,499.50193,039.40155,623.30273,021.70
拆出资金187,274.30192,167.60278,468.10133,509.30369,947.80
贵金属----------
交易性金融资产6,102,134.805,684,838.605,506,229.405,822,238.206,101,216.50
衍生金融工具资产3,000.00364.709,460.20782.701,825.30
买入返售金融资产766,968.501,677,085.30299,874.40264,067.7012,090.40
应收利息----------
发放贷款及垫款21,645,244.8020,951,970.6019,659,438.7018,971,869.7017,817,011.80
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37,471.7039,263.4037,687.4036,657.1035,017.60
应收投资款项----------
固定资产合计255,932.50237,194.60237,235.40229,324.20224,267.20
无形资产86,837.5087,372.4088,762.5079,318.7077,530.50
商誉----------
递延税款借项334,227.70283,499.00283,499.00219,150.50224,275.50
投资性房地产----------
其他资产200,895.20208,709.20198,162.30209,662.50193,929.90
资产总计53,387,293.3053,267,826.1050,047,812.7049,279,385.9047,979,556.60
负债
向中央银行借款1,640,898.701,566,413.90995,486.40672,131.80519,752.30
同业存入及拆入3,762,194.503,268,364.703,301,913.603,191,591.003,333,692.70
其中:同业存放款项2,030,165.201,782,924.901,890,611.801,926,466.801,959,446.80
拆入资金1,732,029.301,485,439.801,411,301.801,265,124.201,374,245.90
衍生金融工具负债6,596.707,588.90494.4028,867.707,731.30
交易性金融负债--10,329.70------
卖出回购金融资产款1,962,466.602,469,402.401,638,573.701,974,243.102,190,506.30
客户存款(吸收存款)31,954,818.7032,154,194.0029,212,578.6028,617,785.8027,473,225.20
应付职工薪酬54,818.3053,202.0073,458.5053,519.4053,373.20
应交税费99,703.00105,519.3074,584.0052,737.0066,890.50
应付利息----------
应付账款----------
代理业务负债----------
应付债券9,458,262.709,246,706.6010,524,566.7010,342,908.0010,103,094.00
递延所得税负债----------
预计负债31,552.8031,303.8028,762.3024,802.9025,413.80
其他负债252,948.30230,741.20208,232.30253,985.60254,365.90
负债合计49,224,260.3049,143,766.5046,058,650.5045,212,572.3044,028,045.20
所有者权益
股本651,412.50592,193.20592,193.20592,193.20592,193.20
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457,146.20516,365.50516,365.50516,365.50516,365.50
减:库藏股----------
其他综合收益-8,938.1027,086.905,063.902,931.302,399.70
盈余公积267,554.80267,554.80267,554.80235,621.40235,621.40
未分配利润1,215,914.701,142,855.401,033,348.701,221,966.201,109,903.90
一般风险准备661,955.30661,955.30661,955.30587,032.00587,032.00
外币报表折算差额----------
其他储备----------
归属于母公司股东的权益4,027,596.203,990,561.903,859,032.203,938,660.403,826,066.50
少数股东权益135,436.80133,497.70130,130.00128,153.20125,444.90
股东权益合计4,163,033.004,124,059.603,989,162.204,066,813.603,951,511.40
负债及股东权益总计53,387,293.3053,267,826.1050,047,812.7049,279,385.9047,979,556.60
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