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紫金银行(601860) 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 | 1,574,676.20 | 1,214,169.90 | 1,157,084.50 | 1,258,682.80 | 1,188,276.10 |
存放同业款项 | 236,601.20 | 344,525.60 | 333,533.30 | 255,192.80 | 339,467.90 |
拆出资金 | 196,079.60 | 110,971.30 | 331,738.60 | 139,384.50 | 65,589.10 |
贵金属 | -- | -- | -- | -- | -- |
交易性金融资产 | 23,286.10 | 124,508.20 | 125,744.40 | 163,533.60 | 101,550.90 |
衍生金融工具资产 | -- | -- | 0.40 | 0.20 | -- |
买入返售金融资产 | 141,079.20 | 1,052,834.20 | 1,672,120.20 | 1,778,399.10 | 822,197.30 |
应收利息 | -- | -- | -- | -- | -- |
发放贷款及垫款 | 19,116,604.90 | 18,885,178.20 | 18,769,185.90 | 18,570,506.90 | 18,331,452.10 |
代理业务资产 | -- | -- | -- | -- | -- |
可供出售金融资产 | -- | -- | -- | -- | -- |
持有至到期投资 | 1,156,907.70 | 1,229,571.60 | 1,098,377.90 | 1,131,034.80 | 1,013,242.10 |
长期股权投资 | 123,658.60 | 124,195.00 | 121,225.70 | 116,429.70 | 116,209.60 |
应收投资款项 | -- | -- | -- | -- | -- |
固定资产合计 | 104,815.80 | 107,007.00 | 108,891.30 | 112,782.40 | 113,836.60 |
无形资产 | 11,314.10 | 11,696.10 | 11,135.70 | 11,287.50 | 11,448.40 |
商誉 | -- | -- | -- | -- | -- |
递延税款借项 | 189,609.10 | 185,067.90 | 187,529.60 | 189,618.40 | 189,350.10 |
投资性房地产 | -- | -- | -- | -- | -- |
其他资产 | 20,917.90 | 19,262.50 | 17,793.40 | 26,816.90 | 30,948.30 |
资产总计 | 28,025,374.30 | 26,994,421.10 | 27,096,207.10 | 26,930,437.30 | 26,159,777.40 |
负债 | |||||
向中央银行借款 | 637,467.00 | 598,892.00 | 765,130.70 | 774,169.80 | 833,833.90 |
同业存入及拆入 | 1,194,214.40 | 517,050.10 | 568,533.60 | 832,815.90 | 615,292.80 |
其中:同业存放款项 | 872,027.70 | 82,771.10 | 187,594.20 | 345,326.60 | 147,786.40 |
拆入资金 | 322,186.70 | 434,279.00 | 380,939.40 | 487,489.30 | 467,506.40 |
衍生金融工具负债 | -- | -- | -- | -- | -- |
交易性金融负债 | -- | -- | -- | -- | -- |
卖出回购金融资产款 | 21,047.80 | 561,644.50 | 548,177.80 | 408,390.00 | 497,201.10 |
客户存款(吸收存款) | 22,609,242.40 | 21,529,744.70 | 21,692,596.80 | 21,954,193.10 | 21,651,869.90 |
应付职工薪酬 | 5,294.90 | 14,233.20 | 5,682.90 | 5,808.80 | 10,577.00 |
应交税费 | 17,033.20 | 25,314.20 | 21,909.40 | 21,539.10 | 22,789.30 |
应付利息 | -- | -- | -- | -- | -- |
应付账款 | -- | -- | -- | -- | -- |
代理业务负债 | -- | -- | -- | -- | -- |
应付债券 | 1,460,515.50 | 1,652,194.80 | 1,449,135.40 | 936,896.10 | 551,240.80 |
递延所得税负债 | 10,638.30 | 19,698.00 | 13,967.10 | 13,867.40 | 11,298.60 |
预计负债 | 7,317.40 | 8,555.50 | 9,666.80 | 9,013.50 | 3,253.30 |
其他负债 | 48,678.40 | 58,598.40 | 45,167.30 | 41,773.20 | 49,987.50 |
负债合计 | 26,025,650.40 | 25,000,805.10 | 25,135,725.80 | 25,014,149.10 | 24,262,742.30 |
所有者权益 | |||||
股本 | 366,098.50 | 366,098.30 | 366,098.10 | 366,098.00 | 366,098.00 |
其他权益工具 | 32,963.80 | 32,963.80 | 32,963.90 | 32,963.90 | 32,964.00 |
其中:优先股 | -- | -- | -- | -- | -- |
资本公积 | 297,741.20 | 297,740.80 | 297,740.20 | 297,739.80 | 297,739.70 |
减:库藏股 | -- | -- | -- | -- | -- |
其他综合收益 | 26,402.60 | 62,471.90 | 38,271.20 | 38,051.70 | 32,792.50 |
盈余公积 | 313,709.60 | 313,709.60 | 297,474.30 | 297,474.30 | 281,287.50 |
未分配利润 | 353,561.40 | 311,384.80 | 318,686.80 | 274,713.70 | 349,747.40 |
一般风险准备 | 609,246.80 | 609,246.80 | 609,246.80 | 609,246.80 | 536,406.00 |
外币报表折算差额 | -- | -- | -- | -- | -- |
其他储备 | -- | -- | -- | -- | -- |
归属于母公司股东的权益 | 1,999,723.90 | 1,993,616.00 | 1,960,481.30 | 1,916,288.20 | 1,897,035.10 |
少数股东权益 | -- | -- | -- | -- | -- |
股东权益合计 | 1,999,723.90 | 1,993,616.00 | 1,960,481.30 | 1,916,288.20 | 1,897,035.10 |
负债及股东权益总计 | 28,025,374.30 | 26,994,421.10 | 27,096,207.10 | 26,930,437.30 | 26,159,777.40 |
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