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 
郑州银行(002936) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
资产
现金及存放中央银行款项2,989,728.403,183,389.203,259,582.403,846,567.603,436,137.30
存放同业款项281,940.10291,496.40216,499.50193,039.40155,623.30
拆出资金149,147.90187,274.30192,167.60278,468.10133,509.30
贵金属----------
交易性金融资产5,550,933.506,102,134.805,684,838.605,506,229.405,822,238.20
衍生金融工具资产14,504.403,000.00364.709,460.20782.70
买入返售金融资产--766,968.501,677,085.30299,874.40264,067.70
应收利息----------
发放贷款及垫款23,050,183.6021,645,244.8020,951,970.6019,659,438.7018,971,869.70
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37,490.4037,471.7039,263.4037,687.4036,657.10
应收投资款项----------
固定资产合计265,615.70255,932.50237,194.60237,235.40229,324.20
无形资产88,937.4086,837.5087,372.4088,762.5079,318.70
商誉----------
递延税款借项338,227.70334,227.70283,499.00283,499.00219,150.50
投资性房地产----------
其他资产283,438.70200,895.20208,709.20198,162.30209,662.50
资产总计53,538,617.4053,387,293.3053,267,826.1050,047,812.7049,279,385.90
负债
向中央银行借款1,939,412.201,640,898.701,566,413.90995,486.40672,131.80
同业存入及拆入4,256,865.303,762,194.503,268,364.703,301,913.603,191,591.00
其中:同业存放款项2,328,099.902,030,165.201,782,924.901,890,611.801,926,466.80
拆入资金1,928,765.401,732,029.301,485,439.801,411,301.801,265,124.20
衍生金融工具负债37.506,596.707,588.90494.4028,867.70
交易性金融负债----10,329.70----
卖出回购金融资产款2,129,270.501,962,466.602,469,402.401,638,573.701,974,243.10
客户存款(吸收存款)31,359,563.9031,954,818.7032,154,194.0029,212,578.6028,617,785.80
应付职工薪酬58,258.1054,818.3053,202.0073,458.5053,519.40
应交税费81,436.8099,703.00105,519.3074,584.0052,737.00
应付利息----------
应付账款----------
代理业务负债----------
应付债券9,230,737.609,458,262.709,246,706.6010,524,566.7010,342,908.00
递延所得税负债----------
预计负债31,578.3031,552.8031,303.8028,762.3024,802.90
其他负债222,600.00252,948.30230,741.20208,232.30253,985.60
负债合计49,309,760.2049,224,260.3049,143,766.5046,058,650.5045,212,572.30
所有者权益
股本651,412.50651,412.50592,193.20592,193.20592,193.20
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457,146.20457,146.20516,365.50516,365.50516,365.50
减:库藏股----------
其他综合收益-39,568.30-8,938.1027,086.905,063.902,931.30
盈余公积267,554.80267,554.80267,554.80267,554.80235,621.40
未分配利润1,303,396.801,215,914.701,142,855.401,033,348.701,221,966.20
一般风险准备661,955.30661,955.30661,955.30661,955.30587,032.00
外币报表折算差额----------
其他储备----------
归属于母公司股东的权益4,084,448.104,027,596.203,990,561.903,859,032.203,938,660.40
少数股东权益144,409.10135,436.80133,497.70130,130.00128,153.20
股东权益合计4,228,857.204,163,033.004,124,059.603,989,162.204,066,813.60
负债及股东权益总计53,538,617.4053,387,293.3053,267,826.1050,047,812.7049,279,385.90
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