邮储银行

- 601658

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
邮储银行(601658) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
资产
现金及存放中央银行款项121,562,700.00124,961,500.00125,307,300.00121,986,200.00115,653,300.00
存放同业款项8,748,000.004,990,100.005,390,600.004,368,200.004,334,500.00
拆出资金25,124,400.0026,436,200.0026,454,100.0024,839,600.0026,307,200.00
贵金属----------
交易性金融资产53,784,400.0049,547,600.0052,869,000.0041,928,100.0043,058,800.00
衍生金融工具资产440,800.00682,000.00876,900.001,114,000.00675,100.00
买入返售金融资产21,855,800.0042,089,100.0028,829,800.0025,995,600.006,017,600.00
应收利息----------
发放贷款及垫款637,135,300.00619,240,000.00598,874,800.00571,625,800.00565,210,100.00
代理业务资产----------
可供出售金融资产----------
持有至到期投资325,215,600.00320,871,200.00317,571,100.00317,364,300.00325,073,500.00
长期股权投资----------
应收投资款项----------
固定资产合计5,023,200.004,928,500.004,884,100.004,870,600.004,661,700.00
无形资产404,900.00412,200.00418,400.00427,200.00402,900.00
商誉----------
递延税款借项5,715,700.005,753,100.005,537,200.005,321,700.005,241,200.00
投资性房地产----------
其他资产3,661,000.004,369,100.004,488,200.002,666,100.003,975,900.00
资产总计1,222,166,200.001,221,705,100.001,196,187,600.001,135,326,300.001,113,394,200.00
负债
向中央银行借款822,800.002,095,100.002,525,100.002,528,800.002,343,200.00
同业存入及拆入13,598,600.0024,798,500.0012,180,700.0011,665,500.0014,703,300.00
其中:同业存放款项8,796,300.0019,071,300.007,855,900.008,591,200.009,264,500.00
拆入资金4,802,300.005,727,200.004,324,800.003,074,300.005,438,800.00
衍生金融工具负债387,700.00610,500.00698,600.00963,200.00610,200.00
交易性金融负债----------
卖出回购金融资产款6,296,500.0011,459,300.008,703,300.002,513,400.0010,393,500.00
客户存款(吸收存款)1,101,943,700.001,091,356,700.001,081,927,500.001,035,802,900.001,000,633,100.00
应付职工薪酬1,571,900.001,292,900.001,310,900.001,561,500.001,521,700.00
应交税费1,181,500.00890,800.001,874,900.001,463,500.001,455,300.00
应付利息----------
应付账款----------
代理业务负债----------
应付债券11,703,700.005,630,900.005,756,900.005,797,400.009,769,600.00
递延所得税负债----------
预计负债----------
其他负债5,772,400.007,557,900.005,143,600.004,809,300.005,222,800.00
负债合计1,144,254,100.001,146,666,600.001,121,089,500.001,068,033,300.001,047,570,000.00
所有者权益
股本9,238,400.009,238,400.009,238,400.008,697,900.008,697,900.00
其他权益工具15,785,500.0015,785,500.0015,785,800.0012,785,800.0012,785,800.00
其中:优先股4,786,900.004,786,900.004,786,900.004,786,900.004,786,900.00
资本公积12,548,600.0012,548,600.0012,548,600.0010,090,600.0010,090,600.00
减:库藏股----------
其他综合收益846,800.00352,700.00241,600.00272,500.00-54,000.00
盈余公积4,268,800.004,268,800.004,268,800.004,268,800.003,643,900.00
未分配利润22,068,600.0019,700,700.0019,880,300.0018,057,200.0018,940,000.00
一般风险准备13,013,900.0013,010,800.0013,008,900.0013,007,100.0011,613,700.00
外币报表折算差额----------
其他储备----------
归属于母公司股东的权益77,770,600.0074,905,500.0074,972,400.0067,179,900.0065,717,900.00
少数股东权益141,500.00133,000.00125,700.00113,100.00106,300.00
股东权益合计77,912,100.0075,038,500.0075,098,100.0067,293,000.0065,824,200.00
负债及股东权益总计1,222,166,200.001,221,705,100.001,196,187,600.001,135,326,300.001,113,394,200.00
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