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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
邮储银行(601658) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
资产
现金及存放中央银行款项114,648,000.00115,484,300.00113,355,500.00116,354,500.00116,042,100.00
存放同业款项5,798,400.002,837,300.005,080,000.004,936,100.007,425,000.00
拆出资金30,354,200.0026,959,700.0024,624,400.0027,540,500.0029,261,100.00
贵金属----------
交易性金融资产41,923,500.0031,016,100.0026,276,600.0031,623,600.0034,890,400.00
衍生金融工具资产472,700.00500,900.001,208,000.00375,500.00451,900.00
买入返售金融资产21,063,700.0014,739,400.0016,774,400.0014,459,500.0043,251,900.00
应收利息----------
发放贷款及垫款524,224,800.00497,418,600.00484,684,500.00470,167,300.00453,373,400.00
代理业务资产----------
可供出售金融资产----------
持有至到期投资316,043,000.00313,514,400.00--323,704,300.00--
长期股权投资----------
应收投资款项----------
固定资产合计4,596,400.004,649,000.004,482,500.004,474,400.004,506,000.00
无形资产370,800.00374,500.00--342,900.00--
商誉----------
递延税款借项4,778,900.004,723,700.004,359,100.004,078,000.003,790,300.00
投资性房地产----------
其他资产2,408,100.002,146,600.004,071,400.002,041,800.004,397,500.00
资产总计1,079,862,400.001,021,670,600.001,011,052,400.001,006,717,500.001,014,380,000.00
负债
向中央银行借款439,500.00--------
同业存入及拆入9,018,300.007,304,800.007,421,700.0010,565,300.0010,380,000.00
其中:同业存放款项4,599,000.004,725,200.004,373,200.007,196,500.006,271,600.00
拆入资金4,419,300.002,579,600.003,048,500.003,368,800.004,108,400.00
衍生金融工具负债450,900.00506,500.001,267,200.00404,900.00450,700.00
交易性金融负债--------6,200.00
卖出回购金融资产款11,295,300.009,865,800.0016,196,000.0017,229,900.0024,306,700.00
客户存款(吸收存款)976,268,700.00931,406,600.00916,552,600.00910,119,100.00914,268,400.00
应付职工薪酬1,352,200.001,404,600.00--1,184,000.00--
应交税费1,441,100.001,293,100.00--656,500.00--
应付利息----------
应付账款----------
代理业务负债----------
应付债券9,614,900.009,697,900.0010,521,400.0010,228,000.007,599,900.00
递延所得税负债----------
预计负债----------
其他负债4,023,400.004,863,800.007,934,000.006,104,300.007,999,000.00
负债合计1,014,756,300.00967,182,700.00959,892,900.00957,311,600.00965,010,900.00
所有者权益
股本8,697,900.008,620,300.008,103,100.008,103,100.008,103,100.00
其他权益工具12,785,800.004,786,900.004,786,900.004,786,900.004,786,900.00
其中:优先股4,786,900.004,786,900.00--4,786,900.004,786,900.00
资本公积10,090,600.009,747,700.007,464,800.007,464,800.007,464,800.00
减:库藏股----------
其他综合收益420,200.00231,900.00--311,400.00--
盈余公积3,643,900.003,643,900.00--3,037,100.00--
未分配利润17,752,500.0015,743,100.0016,902,400.0015,211,700.0015,145,300.00
一般风险准备11,612,900.0011,612,900.00--10,395,900.00--
外币报表折算差额----------
其他储备----13,805,800.0013,744,400.0013,775,100.00
归属于母公司股东的权益65,003,800.0054,386,700.0051,063,000.0049,310,900.0049,275,200.00
少数股东权益102,300.00101,200.0096,500.0095,000.0093,900.00
股东权益合计65,106,100.0054,487,900.0051,159,500.0049,405,900.0049,369,100.00
负债及股东权益总计1,079,862,400.001,021,670,600.001,011,052,400.001,006,717,500.001,014,380,000.00
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