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邮储银行(601658) 资产负债表 单位:万元 |
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报表日期 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 |
资产 | |||||
现金及存放中央银行款项 | 115,653,300.00 | 112,984,500.00 | 114,648,000.00 | 115,484,300.00 | 113,355,500.00 |
存放同业款项 | 4,334,500.00 | 3,569,900.00 | 5,798,400.00 | 2,837,300.00 | 5,080,000.00 |
拆出资金 | 26,307,200.00 | 31,033,400.00 | 30,354,200.00 | 26,959,700.00 | 24,624,400.00 |
贵金属 | -- | -- | -- | -- | -- |
交易性金融资产 | 43,058,800.00 | 42,314,800.00 | 41,923,500.00 | 31,016,100.00 | 26,276,600.00 |
衍生金融工具资产 | 675,100.00 | 377,200.00 | 472,700.00 | 500,900.00 | 1,208,000.00 |
买入返售金融资产 | 6,017,600.00 | 9,611,700.00 | 21,063,700.00 | 14,739,400.00 | 16,774,400.00 |
应收利息 | -- | -- | -- | -- | -- |
发放贷款及垫款 | 565,210,100.00 | 548,110,400.00 | 524,224,800.00 | 497,418,600.00 | 484,684,500.00 |
代理业务资产 | -- | -- | -- | -- | -- |
可供出售金融资产 | -- | -- | -- | -- | -- |
持有至到期投资 | 325,073,500.00 | 321,439,800.00 | 316,043,000.00 | 313,514,400.00 | -- |
长期股权投资 | -- | -- | -- | -- | -- |
应收投资款项 | -- | -- | -- | -- | -- |
固定资产合计 | 4,661,700.00 | 4,578,700.00 | 4,596,400.00 | 4,649,000.00 | 4,482,500.00 |
无形资产 | 402,900.00 | 416,300.00 | 370,800.00 | 374,500.00 | -- |
商誉 | -- | -- | -- | -- | -- |
递延税款借项 | 5,241,200.00 | 5,156,600.00 | 4,778,900.00 | 4,723,700.00 | 4,359,100.00 |
投资性房地产 | -- | -- | -- | -- | -- |
其他资产 | 3,975,900.00 | 3,121,000.00 | 2,408,100.00 | 2,146,600.00 | 4,071,400.00 |
资产总计 | 1,113,394,200.00 | 1,096,618,600.00 | 1,079,862,400.00 | 1,021,670,600.00 | 1,011,052,400.00 |
负债 | |||||
向中央银行借款 | 2,343,200.00 | 1,072,100.00 | 439,500.00 | -- | -- |
同业存入及拆入 | 14,703,300.00 | 11,973,900.00 | 9,018,300.00 | 7,304,800.00 | 7,421,700.00 |
其中:同业存放款项 | 9,264,500.00 | 6,991,400.00 | 4,599,000.00 | 4,725,200.00 | 4,373,200.00 |
拆入资金 | 5,438,800.00 | 4,982,500.00 | 4,419,300.00 | 2,579,600.00 | 3,048,500.00 |
衍生金融工具负债 | 610,200.00 | 317,300.00 | 450,900.00 | 506,500.00 | 1,267,200.00 |
交易性金融负债 | -- | -- | -- | -- | -- |
卖出回购金融资产款 | 10,393,500.00 | 11,741,400.00 | 11,295,300.00 | 9,865,800.00 | 16,196,000.00 |
客户存款(吸收存款) | 1,000,633,100.00 | 986,658,300.00 | 976,268,700.00 | 931,406,600.00 | 916,552,600.00 |
应付职工薪酬 | 1,521,700.00 | 1,372,400.00 | 1,352,200.00 | 1,404,600.00 | -- |
应交税费 | 1,455,300.00 | 652,900.00 | 1,441,100.00 | 1,293,100.00 | -- |
应付利息 | -- | -- | -- | -- | -- |
应付账款 | -- | -- | -- | -- | -- |
代理业务负债 | -- | -- | -- | -- | -- |
应付债券 | 9,769,600.00 | 12,312,300.00 | 9,614,900.00 | 9,697,900.00 | 10,521,400.00 |
递延所得税负债 | -- | -- | -- | -- | -- |
预计负债 | -- | -- | -- | -- | -- |
其他负债 | 5,222,800.00 | 5,476,300.00 | 4,023,400.00 | 4,863,800.00 | 7,934,000.00 |
负债合计 | 1,047,570,000.00 | 1,032,447,000.00 | 1,014,756,300.00 | 967,182,700.00 | 959,892,900.00 |
所有者权益 | |||||
股本 | 8,697,900.00 | 8,697,900.00 | 8,697,900.00 | 8,620,300.00 | 8,103,100.00 |
其他权益工具 | 12,785,800.00 | 12,785,800.00 | 12,785,800.00 | 4,786,900.00 | 4,786,900.00 |
其中:优先股 | 4,786,900.00 | 4,786,900.00 | 4,786,900.00 | 4,786,900.00 | -- |
资本公积 | 10,090,600.00 | 10,090,600.00 | 10,090,600.00 | 9,747,700.00 | 7,464,800.00 |
减:库藏股 | -- | -- | -- | -- | -- |
其他综合收益 | -54,000.00 | 215,600.00 | 420,200.00 | 231,900.00 | -- |
盈余公积 | 3,643,900.00 | 3,643,900.00 | 3,643,900.00 | 3,643,900.00 | -- |
未分配利润 | 18,940,000.00 | 17,022,200.00 | 17,752,500.00 | 15,743,100.00 | 16,902,400.00 |
一般风险准备 | 11,613,700.00 | 11,612,900.00 | 11,612,900.00 | 11,612,900.00 | -- |
外币报表折算差额 | -- | -- | -- | -- | -- |
其他储备 | -- | -- | -- | -- | 13,805,800.00 |
归属于母公司股东的权益 | 65,717,900.00 | 64,068,900.00 | 65,003,800.00 | 54,386,700.00 | 51,063,000.00 |
少数股东权益 | 106,300.00 | 102,700.00 | 102,300.00 | 101,200.00 | 96,500.00 |
股东权益合计 | 65,824,200.00 | 64,171,600.00 | 65,106,100.00 | 54,487,900.00 | 51,159,500.00 |
负债及股东权益总计 | 1,113,394,200.00 | 1,096,618,600.00 | 1,079,862,400.00 | 1,021,670,600.00 | 1,011,052,400.00 |
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