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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 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
资产 | |||||
现金及存放中央银行款项 | 134,412,200.00 | 131,470,300.00 | 126,431,300.00 | 130,875,700.00 | 130,965,100.00 |
存放同业款项 | 32,130,200.00 | 26,247,600.00 | 28,527,400.00 | 25,541,900.00 | 23,308,100.00 |
拆出资金 | 36,174,600.00 | 34,801,700.00 | 33,688,300.00 | 32,884,900.00 | 31,574,000.00 |
贵金属 | -- | -- | -- | -- | -- |
交易性金融资产 | 106,107,600.00 | 102,416,500.00 | 98,634,900.00 | 99,450,500.00 | 98,021,000.00 |
衍生金融工具资产 | 586,200.00 | 666,100.00 | 469,100.00 | 345,900.00 | 237,400.00 |
买入返售金融资产 | 25,114,700.00 | 22,984,200.00 | 29,365,200.00 | 21,103,600.00 | 47,151,200.00 |
应收利息 | -- | -- | -- | -- | -- |
发放贷款及垫款 | 935,618,800.00 | 891,320,200.00 | 877,937,300.00 | 865,876,200.00 | 852,207,400.00 |
代理业务资产 | -- | -- | -- | -- | -- |
可供出售金融资产 | -- | -- | -- | -- | -- |
持有至到期投资 | 423,043,700.00 | 430,651,300.00 | 423,270,700.00 | 414,748,800.00 | 400,460,600.00 |
长期股权投资 | 73,300.00 | 73,300.00 | 72,400.00 | 69,500.00 | 67,300.00 |
应收投资款项 | -- | -- | -- | -- | -- |
固定资产合计 | 6,020,000.00 | 6,025,000.00 | 5,904,800.00 | 5,700,100.00 | 5,580,100.00 |
无形资产 | 810,100.00 | 838,300.00 | 732,600.00 | 848,400.00 | 761,100.00 |
商誉 | -- | -- | -- | -- | -- |
递延税款借项 | 6,412,700.00 | 6,118,500.00 | 6,200,500.00 | 6,184,200.00 | 6,124,500.00 |
投资性房地产 | -- | -- | -- | -- | -- |
其他资产 | 8,820,300.00 | 9,441,700.00 | 9,177,800.00 | 7,996,500.00 | 5,271,000.00 |
资产总计 | 1,768,939,900.00 | 1,708,491,000.00 | 1,674,626,500.00 | 1,641,352,900.00 | 1,633,194,900.00 |
负债 | |||||
向中央银行借款 | 2,751,000.00 | 2,613,800.00 | 3,227,700.00 | 3,080,700.00 | 2,831,300.00 |
同业存入及拆入 | 18,825,600.00 | 18,289,800.00 | 14,683,400.00 | 18,332,900.00 | 18,642,200.00 |
其中:同业存放款项 | 13,594,500.00 | 13,559,900.00 | 9,962,600.00 | 12,178,000.00 | 12,860,800.00 |
拆入资金 | 5,231,100.00 | 4,729,900.00 | 4,720,800.00 | 6,154,900.00 | 5,781,400.00 |
衍生金融工具负债 | 727,100.00 | 719,900.00 | 449,200.00 | 429,400.00 | 285,400.00 |
交易性金融负债 | -- | -- | -- | -- | -- |
卖出回购金融资产款 | 18,018,400.00 | 19,452,400.00 | 22,788,100.00 | 8,519,700.00 | 21,159,900.00 |
客户存款(吸收存款) | 1,597,653,400.00 | 1,528,754,100.00 | 1,500,733,500.00 | 1,486,506,000.00 | 1,462,804,700.00 |
应付职工薪酬 | 2,199,200.00 | 2,410,500.00 | 1,929,400.00 | 2,109,000.00 | 2,072,300.00 |
应交税费 | 620,700.00 | 371,400.00 | 634,600.00 | 423,800.00 | 457,500.00 |
应付利息 | -- | -- | -- | -- | -- |
应付账款 | -- | -- | -- | -- | -- |
代理业务负债 | -- | -- | -- | -- | -- |
应付债券 | 19,704,400.00 | 24,198,000.00 | 20,078,400.00 | 13,249,100.00 | 17,043,200.00 |
递延所得税负债 | 3,800.00 | 5,700.00 | 1,500.00 | 1,300.00 | 600.00 |
预计负债 | -- | -- | -- | -- | -- |
其他负债 | 7,847,700.00 | 7,588,300.00 | 5,870,100.00 | 7,076,300.00 | 6,069,500.00 |
负债合计 | 1,669,300,600.00 | 1,605,326,100.00 | 1,571,339,700.00 | 1,540,673,000.00 | 1,532,324,800.00 |
所有者权益 | |||||
股本 | 9,916,100.00 | 9,916,100.00 | 9,916,100.00 | 9,916,100.00 | 9,916,100.00 |
其他权益工具 | 14,999,600.00 | 19,998,600.00 | 19,998,600.00 | 19,998,600.00 | 19,998,600.00 |
其中:优先股 | -- | -- | -- | -- | -- |
资本公积 | 16,267,100.00 | 16,268,100.00 | 16,267,900.00 | 16,267,900.00 | 16,268,100.00 |
减:库藏股 | -- | -- | -- | -- | -- |
其他综合收益 | 458,800.00 | 907,100.00 | 535,900.00 | 656,600.00 | 604,300.00 |
盈余公积 | 7,554,000.00 | 7,554,000.00 | 6,701,000.00 | 6,701,000.00 | 6,701,000.00 |
未分配利润 | 28,240,500.00 | 26,334,300.00 | 29,491,500.00 | 26,778,800.00 | 27,030,500.00 |
一般风险准备 | 21,993,600.00 | 21,988,700.00 | 20,185,000.00 | 20,179,600.00 | 20,174,100.00 |
外币报表折算差额 | -- | -- | -- | -- | -- |
其他储备 | -- | -- | -- | -- | -- |
归属于母公司股东的权益 | 99,429,700.00 | 102,966,900.00 | 103,096,000.00 | 100,498,600.00 | 100,692,700.00 |
少数股东权益 | 209,600.00 | 198,000.00 | 190,800.00 | 181,300.00 | 177,400.00 |
股东权益合计 | 99,639,300.00 | 103,164,900.00 | 103,286,800.00 | 100,679,900.00 | 100,870,100.00 |
负债及股东权益总计 | 1,768,939,900.00 | 1,708,491,000.00 | 1,674,626,500.00 | 1,641,352,900.00 | 1,633,194,900.00 |
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