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华夏银行(600015) 资产负债表 单位:万元 |
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报表日期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
资产 | |||||
现金及存放中央银行款项 | 16,706,200.00 | 16,769,900.00 | 16,764,400.00 | 17,997,400.00 | 17,449,300.00 |
存放同业款项 | 1,989,700.00 | 2,104,800.00 | 2,500,700.00 | 2,497,500.00 | 1,592,300.00 |
拆出资金 | 6,388,300.00 | 6,446,900.00 | 5,768,100.00 | 5,982,900.00 | 4,774,800.00 |
贵金属 | -- | -- | -- | -- | -- |
交易性金融资产 | 45,581,300.00 | 43,799,400.00 | 41,770,700.00 | 38,180,100.00 | 32,631,800.00 |
衍生金融工具资产 | 1,465,200.00 | 2,005,700.00 | 586,400.00 | 858,800.00 | 482,600.00 |
买入返售金融资产 | 2,371,300.00 | 3,138,900.00 | 6,738,100.00 | 4,570,500.00 | 4,763,400.00 |
应收利息 | -- | -- | -- | -- | -- |
发放贷款及垫款 | 247,497,800.00 | 236,631,700.00 | 234,858,800.00 | 236,256,300.00 | 240,944,500.00 |
代理业务资产 | -- | -- | -- | -- | -- |
可供出售金融资产 | -- | -- | -- | -- | -- |
持有至到期投资 | 89,780,600.00 | 89,823,600.00 | 89,447,500.00 | 90,848,700.00 | 98,683,000.00 |
长期股权投资 | -- | -- | -- | -- | -- |
应收投资款项 | -- | -- | -- | -- | -- |
固定资产合计 | 6,799,500.00 | 6,663,500.00 | 6,592,500.00 | 6,252,400.00 | 5,974,800.00 |
无形资产 | 178,100.00 | 178,600.00 | 177,900.00 | 178,200.00 | 178,300.00 |
商誉 | -- | -- | -- | -- | -- |
递延税款借项 | 571,200.00 | 488,500.00 | 795,900.00 | 808,200.00 | 872,200.00 |
投资性房地产 | -- | -- | -- | -- | -- |
其他资产 | 2,826,500.00 | 2,888,000.00 | 3,250,400.00 | 2,872,000.00 | 3,169,300.00 |
资产总计 | 452,119,900.00 | 437,649,100.00 | 434,564,200.00 | 432,829,700.00 | 437,995,200.00 |
负债 | |||||
向中央银行借款 | 16,555,100.00 | 17,158,700.00 | 16,495,100.00 | 18,729,400.00 | 16,024,100.00 |
同业存入及拆入 | 80,242,600.00 | 80,323,100.00 | 83,975,900.00 | 83,158,300.00 | 90,386,200.00 |
其中:同业存放款项 | 57,328,200.00 | 57,045,700.00 | 61,595,100.00 | 61,951,500.00 | 70,125,400.00 |
拆入资金 | 22,914,400.00 | 23,277,400.00 | 22,380,800.00 | 21,206,800.00 | 20,260,800.00 |
衍生金融工具负债 | 1,419,200.00 | 1,985,400.00 | 623,400.00 | 791,200.00 | 470,100.00 |
交易性金融负债 | 1,200.00 | -- | -- | -- | -- |
卖出回购金融资产款 | 17,791,300.00 | 15,541,400.00 | 18,383,300.00 | 13,047,700.00 | 15,656,800.00 |
客户存款(吸收存款) | 231,073,100.00 | 218,413,700.00 | 213,290,900.00 | 216,885,700.00 | 222,899,000.00 |
应付职工薪酬 | 641,600.00 | 758,200.00 | 935,100.00 | 723,100.00 | 818,000.00 |
应交税费 | 283,100.00 | 223,400.00 | 435,700.00 | 300,600.00 | 406,700.00 |
应付利息 | -- | -- | -- | -- | -- |
应付账款 | -- | -- | -- | -- | -- |
代理业务负债 | -- | -- | -- | -- | -- |
应付债券 | 64,472,800.00 | 63,698,900.00 | 62,211,400.00 | 62,999,000.00 | 55,351,900.00 |
递延所得税负债 | -- | -- | -- | -- | -- |
预计负债 | 164,000.00 | 169,800.00 | 147,400.00 | 151,500.00 | 142,300.00 |
其他负债 | 2,073,200.00 | 2,283,500.00 | 1,996,400.00 | 2,570,000.00 | 2,338,200.00 |
负债合计 | 415,237,200.00 | 401,080,700.00 | 399,031,700.00 | 399,911,000.00 | 405,059,600.00 |
所有者权益 | |||||
股本 | 1,591,500.00 | 1,591,500.00 | 1,591,500.00 | 1,591,500.00 | 1,591,500.00 |
其他权益工具 | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 | 4,000,000.00 | 3,999,300.00 |
其中:优先股 | -- | -- | -- | -- | -- |
资本公积 | 6,073,000.00 | 6,073,000.00 | 6,073,000.00 | 6,073,000.00 | 6,073,700.00 |
减:库藏股 | -- | -- | -- | -- | -- |
其他综合收益 | 286,600.00 | 477,400.00 | 197,700.00 | 200,100.00 | 78,900.00 |
盈余公积 | 2,654,900.00 | 2,654,900.00 | 2,654,900.00 | 2,654,900.00 | 2,411,900.00 |
未分配利润 | 14,882,200.00 | 14,390,800.00 | 13,650,400.00 | 13,051,000.00 | 13,571,200.00 |
一般风险准备 | 5,013,200.00 | 5,010,600.00 | 5,008,100.00 | 5,004,800.00 | 4,879,500.00 |
外币报表折算差额 | -- | -- | -- | -- | -- |
其他储备 | -- | -- | -- | -- | -- |
归属于母公司股东的权益 | 36,501,400.00 | 36,198,200.00 | 35,175,600.00 | 32,575,300.00 | 32,606,000.00 |
少数股东权益 | 381,300.00 | 370,200.00 | 356,900.00 | 343,400.00 | 329,600.00 |
股东权益合计 | 36,882,700.00 | 36,568,400.00 | 35,532,500.00 | 32,918,700.00 | 32,935,600.00 |
负债及股东权益总计 | 452,119,900.00 | 437,649,100.00 | 434,564,200.00 | 432,829,700.00 | 437,995,200.00 |
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