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齐鲁银行(601665) 资产负债表 单位:万元 |
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报表日期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
资产 | |||||
现金及存放中央银行款项 | 3,164,208.90 | 3,952,076.10 | 3,448,296.00 | 3,577,254.70 | 3,377,418.00 |
存放同业款项 | 397,001.60 | 482,248.60 | 325,507.60 | 389,510.60 | 268,728.80 |
拆出资金 | 163,426.80 | 212,719.80 | 174,097.50 | 173,187.40 | 162,391.10 |
贵金属 | -- | -- | -- | -- | -- |
交易性金融资产 | 3,971,605.00 | 3,688,832.60 | 3,402,551.60 | 3,459,774.70 | 3,097,987.80 |
衍生金融工具资产 | 13,227.30 | 14,649.60 | 14,934.40 | 17,251.90 | 21,283.40 |
买入返售金融资产 | 1,122,013.70 | 1,061,754.50 | 614,574.50 | 628,982.40 | 635,254.00 |
应收利息 | -- | -- | -- | -- | -- |
发放贷款及垫款 | 31,765,226.10 | 30,019,311.30 | 29,338,401.30 | 28,325,895.20 | 27,425,115.70 |
代理业务资产 | -- | -- | -- | -- | -- |
可供出售金融资产 | -- | -- | -- | -- | -- |
持有至到期投资 | 13,026,297.80 | 12,590,415.50 | 11,653,592.10 | 10,846,371.70 | 10,664,094.30 |
长期股权投资 | 173,548.20 | 170,445.50 | 170,609.10 | 168,344.00 | 161,535.10 |
应收投资款项 | -- | -- | -- | -- | -- |
固定资产合计 | 189,734.80 | 193,165.00 | 197,090.00 | 199,132.20 | 198,355.90 |
无形资产 | 2,430.70 | 2,692.30 | 1,854.10 | 2,387.30 | 2,771.50 |
商誉 | -- | -- | -- | -- | -- |
递延税款借项 | 384,425.80 | 370,697.60 | 373,300.50 | 348,952.30 | 359,058.10 |
投资性房地产 | -- | -- | -- | -- | -- |
其他资产 | 62,073.20 | 51,693.70 | 70,998.20 | 77,045.60 | 106,413.60 |
资产总计 | 62,484,698.80 | 60,481,598.80 | 56,849,065.20 | 55,036,487.90 | 52,901,545.70 |
负债 | |||||
向中央银行借款 | 4,835,321.30 | 4,555,366.60 | 3,853,329.10 | 3,779,871.90 | 3,625,930.40 |
同业存入及拆入 | 1,775,646.80 | 1,691,578.80 | 1,066,911.40 | 1,360,482.40 | 1,402,529.00 |
其中:同业存放款项 | 1,397,890.10 | 1,276,813.30 | 811,320.40 | 925,349.40 | 973,847.70 |
拆入资金 | 377,756.70 | 414,765.50 | 255,591.00 | 435,133.00 | 428,681.30 |
衍生金融工具负债 | 14,499.00 | 15,764.80 | 16,107.20 | 20,912.20 | 23,094.50 |
交易性金融负债 | -- | 2,019.90 | -- | -- | -- |
卖出回购金融资产款 | 2,994,798.70 | 2,401,319.50 | 2,113,513.90 | 2,203,882.80 | 1,655,132.70 |
客户存款(吸收存款) | 41,185,287.80 | 40,810,560.30 | 41,345,627.20 | 39,636,439.80 | 38,478,255.40 |
应付职工薪酬 | 131,259.50 | 122,407.40 | 127,896.80 | 125,167.60 | 130,789.50 |
应交税费 | 56,102.20 | 51,445.80 | 67,883.70 | 50,774.70 | 76,701.50 |
应付利息 | -- | -- | -- | -- | -- |
应付账款 | -- | -- | -- | -- | -- |
代理业务负债 | -- | -- | -- | -- | -- |
应付债券 | 6,920,724.50 | 6,489,175.10 | 4,256,634.10 | 3,891,653.80 | 3,693,721.60 |
递延所得税负债 | -- | -- | -- | -- | -- |
预计负债 | 38,958.50 | 38,968.80 | 40,538.90 | 40,535.20 | 42,151.60 |
其他负债 | 90,707.90 | 62,683.40 | 123,190.50 | 149,811.00 | 58,729.80 |
负债合计 | 58,102,034.30 | 56,299,249.80 | 53,071,501.00 | 51,317,161.00 | 49,242,600.20 |
所有者权益 | |||||
股本 | 483,495.90 | 470,813.50 | 458,097.20 | 458,094.80 | 458,083.30 |
其他权益工具 | 811,816.80 | 818,341.30 | 624,883.20 | 624,884.50 | 624,890.60 |
其中:优先股 | -- | -- | -- | -- | -- |
资本公积 | 946,966.80 | 888,041.90 | 830,612.80 | 830,601.90 | 830,547.10 |
减:库藏股 | -- | -- | -- | -- | -- |
其他综合收益 | 117,095.10 | 87,786.00 | 72,610.70 | 95,020.70 | 49,705.20 |
盈余公积 | 269,429.50 | 269,429.50 | 228,824.10 | 228,824.10 | 228,824.10 |
未分配利润 | 1,011,324.50 | 905,557.70 | 931,571.50 | 852,021.00 | 838,088.30 |
一般风险准备 | 715,464.90 | 715,464.90 | 599,504.20 | 599,504.20 | 599,504.20 |
外币报表折算差额 | -- | -- | -- | -- | -- |
其他储备 | -- | -- | -- | -- | -- |
归属于母公司股东的权益 | 4,355,593.50 | 4,155,434.80 | 3,746,103.70 | 3,688,951.20 | 3,629,642.80 |
少数股东权益 | 27,071.00 | 26,914.20 | 31,460.50 | 30,375.70 | 29,302.70 |
股东权益合计 | 4,382,664.50 | 4,182,349.00 | 3,777,564.20 | 3,719,326.90 | 3,658,945.50 |
负债及股东权益总计 | 62,484,698.80 | 60,481,598.80 | 56,849,065.20 | 55,036,487.90 | 52,901,545.70 |
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