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招商银行(600036) 资产负债表 单位:万元 |
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报表日期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
资产 | |||||
现金及存放中央银行款项 | 59,952,000.00 | 81,334,000.00 | 68,280,200.00 | 59,996,900.00 | 59,085,500.00 |
存放同业款项 | 13,501,800.00 | 9,242,700.00 | 10,076,900.00 | 7,768,900.00 | 11,781,300.00 |
拆出资金 | 35,823,900.00 | 29,418,200.00 | 28,769,400.00 | 28,530,900.00 | 31,600,000.00 |
贵金属 | 1,134,900.00 | 220,900.00 | 232,100.00 | 279,200.00 | 221,300.00 |
交易性金融资产 | 57,923,000.00 | 52,468,600.00 | 52,614,500.00 | 48,947,900.00 | 48,771,600.00 |
衍生金融工具资产 | 2,002,800.00 | 1,946,300.00 | 1,873,300.00 | 2,257,300.00 | 2,267,500.00 |
买入返售金融资产 | 30,745,400.00 | 22,449,400.00 | 17,224,600.00 | 6,983,800.00 | 27,786,200.00 |
应收利息 | -- | -- | -- | -- | -- |
发放贷款及垫款 | 674,780,400.00 | 681,582,700.00 | 650,886,500.00 | 645,554,600.00 | 635,543,900.00 |
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 | 2,899,600.00 | 2,822,300.00 | 2,659,000.00 | 2,640,100.00 | 2,629,600.00 |
应收投资款项 | -- | -- | -- | -- | -- |
固定资产合计 | 12,157,300.00 | 11,821,900.00 | 11,425,700.00 | 11,074,400.00 | 10,917,200.00 |
无形资产 | 667,200.00 | 688,000.00 | 709,500.00 | 725,100.00 | 746,700.00 |
商誉 | 995,400.00 | 995,400.00 | 995,400.00 | 995,400.00 | 995,400.00 |
递延税款借项 | 8,932,100.00 | 8,997,800.00 | 9,055,700.00 | 9,676,600.00 | 9,407,300.00 |
投资性房地产 | 112,100.00 | 113,900.00 | 116,000.00 | 120,000.00 | 122,700.00 |
其他资产 | 5,722,900.00 | 5,091,400.00 | 5,497,500.00 | 6,720,100.00 | 5,878,100.00 |
资产总计 | 1,157,478,300.00 | 1,152,022,600.00 | 1,102,848,300.00 | 1,066,800,900.00 | 1,073,983,600.00 |
负债 | |||||
向中央银行借款 | 22,539,600.00 | 25,427,000.00 | 37,862,100.00 | 22,434,700.00 | 15,818,200.00 |
同业存入及拆入 | 75,890,200.00 | 83,968,800.00 | 75,567,700.00 | 72,206,100.00 | 81,045,600.00 |
其中:同业存放款项 | 51,883,600.00 | 56,199,500.00 | 50,837,800.00 | 47,456,400.00 | 55,947,500.00 |
拆入资金 | 24,006,600.00 | 27,769,300.00 | 24,729,900.00 | 24,749,700.00 | 25,098,100.00 |
衍生金融工具负债 | 1,906,500.00 | 1,741,300.00 | 1,744,300.00 | 2,296,300.00 | 2,249,600.00 |
交易性金融负债 | 5,214,600.00 | 4,876,500.00 | 4,395,800.00 | 4,878,800.00 | 5,159,600.00 |
卖出回购金融资产款 | 10,390,900.00 | 16,267,900.00 | 13,507,800.00 | 12,182,100.00 | 9,067,700.00 |
客户存款(吸收存款) | 876,512,400.00 | 853,390,200.00 | 824,049,800.00 | 805,771,200.00 | 809,827,200.00 |
应付职工薪酬 | 3,435,600.00 | 2,834,600.00 | 2,867,900.00 | 3,306,500.00 | 2,853,200.00 |
应交税费 | 1,535,800.00 | 1,630,800.00 | 1,359,700.00 | 1,773,900.00 | 1,757,700.00 |
应付利息 | -- | -- | -- | -- | -- |
应付账款 | -- | -- | -- | -- | -- |
代理业务负债 | -- | -- | -- | -- | -- |
应付债券 | 27,632,700.00 | 31,156,000.00 | 17,657,800.00 | 24,016,100.00 | 26,581,900.00 |
递延所得税负债 | 164,600.00 | 163,800.00 | 160,700.00 | 156,600.00 | 157,400.00 |
预计负债 | 2,188,000.00 | 2,114,200.00 | 1,966,200.00 | 2,345,900.00 | 2,381,500.00 |
其他负债 | 16,550,700.00 | 14,086,600.00 | 11,319,500.00 | 11,413,600.00 | 16,564,400.00 |
负债合计 | 1,045,775,800.00 | 1,039,473,500.00 | 994,275,400.00 | 964,667,000.00 | 975,392,300.00 |
所有者权益 | |||||
股本 | 2,522,000.00 | 2,522,000.00 | 2,522,000.00 | 2,522,000.00 | 2,522,000.00 |
其他权益工具 | 15,044,600.00 | 15,044,600.00 | 15,044,600.00 | 12,044,600.00 | 12,044,600.00 |
其中:优先股 | 2,746,800.00 | 2,746,800.00 | 2,746,800.00 | 2,746,800.00 | 2,746,800.00 |
资本公积 | 6,543,200.00 | 6,543,200.00 | 6,543,200.00 | 6,543,500.00 | 6,543,500.00 |
减:库藏股 | -- | -- | -- | -- | -- |
其他综合收益 | 2,747,200.00 | 2,117,800.00 | 1,668,200.00 | 1,262,600.00 | 1,565,500.00 |
盈余公积 | 10,873,700.00 | 10,873,700.00 | 10,873,700.00 | 9,498,500.00 | 9,498,500.00 |
未分配利润 | 59,154,500.00 | 60,636,100.00 | 56,837,200.00 | 56,068,700.00 | 52,238,300.00 |
一般风险准备 | 14,136,100.00 | 14,159,100.00 | 14,148,100.00 | 13,283,600.00 | 13,300,200.00 |
外币报表折算差额 | -- | -- | -- | -- | -- |
其他储备 | -- | -- | -- | -- | -- |
归属于母公司股东的权益 | 111,021,300.00 | 111,896,500.00 | 107,637,000.00 | 101,223,500.00 | 97,712,600.00 |
少数股东权益 | 681,200.00 | 652,600.00 | 935,900.00 | 910,400.00 | 878,700.00 |
股东权益合计 | 111,702,500.00 | 112,549,100.00 | 108,572,900.00 | 102,133,900.00 | 98,591,300.00 |
负债及股东权益总计 | 1,157,478,300.00 | 1,152,022,600.00 | 1,102,848,300.00 | 1,066,800,900.00 | 1,073,983,600.00 |
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