招商银行

- 600036

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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 
招商银行(600036) 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49,942,500.0049,483,900.0047,346,700.0056,789,600.0049,859,400.00
存放同业款项9,307,600.009,610,000.0016,266,700.0010,611,300.0012,838,200.00
拆出资金19,738,600.0025,607,200.0022,591,400.0030,743,300.0023,052,800.00
贵金属830,800.00878,100.00272,000.00409,400.00353,800.00
交易性金融资产46,225,400.0047,887,700.0047,501,100.0039,827,600.0037,550,600.00
衍生金融工具资产3,663,600.003,884,000.004,521,300.002,421,900.003,511,000.00
买入返售金融资产23,589,400.0022,631,800.0024,900,000.0010,896,100.0017,669,400.00
应收利息----------
发放贷款及垫款--486,198,400.00473,265,800.00450,019,900.00446,225,900.00
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1,322,300.001,238,900.001,161,700.001,078,400.001,024,400.00
应收投资款项----------
固定资产合计6,726,400.006,764,300.006,688,900.006,526,900.006,500,600.00
无形资产991,200.00992,900.00990,400.00971,300.00964,200.00
商誉995,400.00995,400.00995,400.00995,400.00995,400.00
递延税款借项7,240,800.007,085,800.006,799,200.006,515,100.006,647,100.00
投资性房地产170,900.00178,400.00186,100.00192,500.00197,400.00
其他资产5,264,500.006,033,300.003,512,600.003,912,900.005,372,400.00
资产总计815,670,000.00803,182,600.00776,611,400.00741,724,000.00730,592,500.00
负债
向中央银行借款30,628,200.0030,639,700.0031,479,100.0035,917,500.0028,726,900.00
同业存入及拆入79,625,600.0081,714,000.0070,025,400.0072,150,200.0068,972,000.00
其中:同业存放款项61,593,700.0062,265,800.0052,013,600.0055,558,100.0049,672,600.00
拆入资金18,031,900.0019,448,200.0018,011,800.0016,592,100.0019,299,400.00
衍生金融工具负债3,808,300.003,881,400.004,451,100.002,320,000.003,583,600.00
交易性金融负债6,232,400.004,396,400.004,203,900.004,343,400.004,356,900.00
卖出回购金融资产款15,167,900.0013,387,700.0014,374,800.006,323,300.0014,079,000.00
客户存款(吸收存款)552,913,200.00547,439,200.00519,645,300.00487,498,100.00479,317,100.00
应付职工薪酬2,387,800.001,685,700.001,258,300.001,163,800.001,868,900.00
应交税费2,086,800.001,812,700.002,805,900.001,906,900.002,267,200.00
应付利息----------
应付账款----------
代理业务负债----------
应付债券38,674,800.0041,239,900.0053,654,200.0057,819,100.0056,469,600.00
递延所得税负债99,900.00100,500.0098,500.0095,600.00123,300.00
预计负债1,530,300.00804,000.00662,300.00610,900.00657,800.00
其他负债9,421,100.0010,085,000.007,038,600.007,717,800.007,898,100.00
负债合计744,697,300.00739,280,500.00711,764,100.00679,953,300.00670,307,700.00
所有者权益
股本2,522,000.002,522,000.002,522,000.002,522,000.002,522,000.00
其他权益工具8,405,400.003,406,500.003,406,500.003,406,500.003,406,500.00
其中:优先股3,406,500.003,406,500.003,406,500.003,406,500.003,406,500.00
资本公积6,752,300.006,752,300.006,752,300.006,752,300.006,752,300.00
减:库藏股----------
其他综合收益642,000.001,213,300.001,340,000.001,044,100.00986,600.00
盈余公积6,229,100.006,229,100.006,229,100.006,229,100.005,368,200.00
未分配利润36,819,000.0034,184,300.0034,922,300.0032,161,000.0032,625,700.00
一般风险准备8,960,800.008,945,500.009,030,900.009,015,100.007,981,200.00
外币报表折算差额----------
其他储备----------
归属于母公司股东的权益70,330,600.0063,253,000.0064,203,100.0061,130,100.0059,642,500.00
少数股东权益642,100.00649,100.00644,200.00640,600.00642,300.00
股东权益合计70,972,700.0063,902,100.0064,847,300.0061,770,700.0060,284,800.00
负债及股东权益总计815,670,000.00803,182,600.00776,611,400.00741,724,000.00730,592,500.00
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