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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
郑州银行(002936) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
资产
现金及存放中央银行款项2,883,125.402,900,833.902,624,767.202,610,667.802,403,289.30
存放同业款项140,672.20179,783.50172,649.7095,643.20153,953.50
拆出资金1,415,811.401,409,982.50980,357.50774,440.70665,815.40
贵金属----------
交易性金融资产4,344,286.103,248,494.704,347,670.203,893,368.403,953,566.10
衍生金融工具资产----------
买入返售金融资产791,406.50588,578.10214,830.30800,353.40612,995.50
应收利息----------
发放贷款及垫款40,023,553.9038,769,045.2038,371,088.8037,282,794.3036,488,926.00
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60,466.7060,776.7059,423.1060,070.1060,292.10
应收投资款项----------
固定资产合计338,443.80340,423.80341,866.50344,358.30346,908.10
无形资产102,625.20105,486.40105,443.10104,732.80103,436.90
商誉----------
递延税款借项606,610.50606,610.50664,964.30661,233.60627,827.80
投资性房地产----------
其他资产652,351.90638,524.50580,485.80659,700.80560,927.70
资产总计70,653,088.7067,636,524.0066,662,608.5064,568,037.4063,285,164.10
负债
向中央银行借款3,739,539.103,503,776.003,108,039.902,865,227.902,782,308.50
同业存入及拆入4,041,949.504,110,731.004,136,546.204,359,294.004,948,311.40
其中:同业存放款项1,367,992.401,238,009.401,185,485.001,323,763.901,564,394.80
拆入资金2,673,957.102,872,721.602,951,061.203,035,530.103,383,916.60
衍生金融工具负债----------
交易性金融负债----------
卖出回购金融资产款1,563,217.801,669,914.303,201,971.601,436,369.701,528,394.40
客户存款(吸收存款)43,930,508.9041,309,602.6040,434,991.3039,275,608.6037,720,200.60
应付职工薪酬102,564.20125,536.7097,251.7093,975.5092,814.30
应交税费59,989.4041,806.90101,360.90100,642.90118,930.80
应付利息----------
应付账款----------
代理业务负债----------
应付债券11,339,782.7011,024,222.109,599,577.7010,587,683.8010,302,851.10
递延所得税负债----------
预计负债8,545.109,039.7010,099.709,943.707,905.40
其他负债215,967.80212,417.60292,209.20206,857.20223,565.20
负债合计65,002,064.5062,007,046.9060,982,048.2058,935,603.3057,725,281.70
所有者权益
股本909,209.10909,209.10909,209.10909,209.10909,209.10
其他权益工具999,885.50999,885.50999,885.50999,885.50999,885.50
其中:优先股----------
资本公积598,510.20598,510.20598,510.20598,510.20598,510.20
减:库藏股----------
其他综合收益-8,866.1071,178.8031,712.6047,571.6040,808.70
盈余公积387,597.80387,597.80368,960.50368,960.50368,960.50
未分配利润1,665,357.501,563,798.401,754,945.101,689,918.001,627,276.40
一般风险准备914,323.30914,323.30826,650.90826,650.90826,650.90
外币报表折算差额----------
其他储备----------
归属于母公司股东的权益5,466,017.305,444,503.105,489,873.905,440,705.805,371,301.30
少数股东权益185,006.90184,974.00190,686.40191,728.30188,581.10
股东权益合计5,651,024.205,629,477.105,680,560.305,632,434.105,559,882.40
负债及股东权益总计70,653,088.7067,636,524.0066,662,608.5064,568,037.4063,285,164.10
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