紫金银行

- 601860

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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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
紫金银行(601860) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
资产
现金及存放中央银行款项1,574,676.201,214,169.901,157,084.501,258,682.801,188,276.10
存放同业款项236,601.20344,525.60333,533.30255,192.80339,467.90
拆出资金196,079.60110,971.30331,738.60139,384.5065,589.10
贵金属----------
交易性金融资产23,286.10124,508.20125,744.40163,533.60101,550.90
衍生金融工具资产----0.400.20--
买入返售金融资产141,079.201,052,834.201,672,120.201,778,399.10822,197.30
应收利息----------
发放贷款及垫款19,116,604.9018,885,178.2018,769,185.9018,570,506.9018,331,452.10
代理业务资产----------
可供出售金融资产----------
持有至到期投资1,156,907.701,229,571.601,098,377.901,131,034.801,013,242.10
长期股权投资123,658.60124,195.00121,225.70116,429.70116,209.60
应收投资款项----------
固定资产合计104,815.80107,007.00108,891.30112,782.40113,836.60
无形资产11,314.1011,696.1011,135.7011,287.5011,448.40
商誉----------
递延税款借项189,609.10185,067.90187,529.60189,618.40189,350.10
投资性房地产----------
其他资产20,917.9019,262.5017,793.4026,816.9030,948.30
资产总计28,025,374.3026,994,421.1027,096,207.1026,930,437.3026,159,777.40
负债
向中央银行借款637,467.00598,892.00765,130.70774,169.80833,833.90
同业存入及拆入1,194,214.40517,050.10568,533.60832,815.90615,292.80
其中:同业存放款项872,027.7082,771.10187,594.20345,326.60147,786.40
拆入资金322,186.70434,279.00380,939.40487,489.30467,506.40
衍生金融工具负债----------
交易性金融负债----------
卖出回购金融资产款21,047.80561,644.50548,177.80408,390.00497,201.10
客户存款(吸收存款)22,609,242.4021,529,744.7021,692,596.8021,954,193.1021,651,869.90
应付职工薪酬5,294.9014,233.205,682.905,808.8010,577.00
应交税费17,033.2025,314.2021,909.4021,539.1022,789.30
应付利息----------
应付账款----------
代理业务负债----------
应付债券1,460,515.501,652,194.801,449,135.40936,896.10551,240.80
递延所得税负债10,638.3019,698.0013,967.1013,867.4011,298.60
预计负债7,317.408,555.509,666.809,013.503,253.30
其他负债48,678.4058,598.4045,167.3041,773.2049,987.50
负债合计26,025,650.4025,000,805.1025,135,725.8025,014,149.1024,262,742.30
所有者权益
股本366,098.50366,098.30366,098.10366,098.00366,098.00
其他权益工具32,963.8032,963.8032,963.9032,963.9032,964.00
其中:优先股----------
资本公积297,741.20297,740.80297,740.20297,739.80297,739.70
减:库藏股----------
其他综合收益26,402.6062,471.9038,271.2038,051.7032,792.50
盈余公积313,709.60313,709.60297,474.30297,474.30281,287.50
未分配利润353,561.40311,384.80318,686.80274,713.70349,747.40
一般风险准备609,246.80609,246.80609,246.80609,246.80536,406.00
外币报表折算差额----------
其他储备----------
归属于母公司股东的权益1,999,723.901,993,616.001,960,481.301,916,288.201,897,035.10
少数股东权益----------
股东权益合计1,999,723.901,993,616.001,960,481.301,916,288.201,897,035.10
负债及股东权益总计28,025,374.3026,994,421.1027,096,207.1026,930,437.3026,159,777.40
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