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重庆银行(601963) 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 | 3,470,449.40 | 3,451,046.80 | 3,621,738.00 | 3,632,473.80 | 3,360,094.60 |
存放同业款项 | 863,880.70 | 599,793.20 | 526,198.60 | 508,455.80 | 493,164.30 |
拆出资金 | 1,061,945.30 | 1,166,834.30 | 1,039,062.10 | 1,249,308.90 | 1,052,893.20 |
贵金属 | -- | -- | -- | -- | -- |
交易性金融资产 | 6,451,480.60 | 6,468,069.30 | 4,340,647.20 | 2,897,345.20 | 2,734,203.30 |
衍生金融工具资产 | 55,859.50 | 4,444.30 | 1,296.00 | 2,362.00 | 4,070.60 |
买入返售金融资产 | 1,885,054.30 | 1,680,193.60 | 4,602,190.10 | 7,494,571.40 | 6,095,630.60 |
应收利息 | -- | -- | -- | -- | -- |
发放贷款及垫款 | 47,358,922.60 | 43,829,548.10 | 43,326,344.10 | 41,701,623.50 | 40,750,208.10 |
代理业务资产 | -- | -- | -- | -- | -- |
可供出售金融资产 | -- | -- | -- | -- | -- |
持有至到期投资 | 19,156,136.00 | 16,942,700.80 | 15,502,833.60 | 14,683,531.50 | 15,474,124.00 |
长期股权投资 | 326,011.20 | 317,382.60 | 303,977.20 | 297,304.30 | 292,348.70 |
应收投资款项 | -- | -- | -- | -- | -- |
固定资产合计 | 296,280.20 | 289,803.20 | 286,128.30 | 287,194.80 | 290,075.00 |
无形资产 | 78,524.10 | 81,192.50 | 74,260.40 | 73,093.20 | 69,358.70 |
商誉 | -- | -- | -- | -- | -- |
递延税款借项 | 461,589.60 | 421,083.10 | 467,581.00 | 436,481.40 | 428,496.70 |
投资性房地产 | 4,134.10 | 4,191.40 | 2,488.00 | 1,326.30 | 921.50 |
其他资产 | 109,866.00 | 110,637.60 | 94,312.80 | 116,408.80 | 159,471.00 |
资产总计 | 93,169,887.70 | 85,664,184.00 | 82,414,412.10 | 80,596,792.30 | 78,080,393.40 |
负债 | |||||
向中央银行借款 | 7,076,294.00 | 5,446,536.10 | 5,652,910.70 | 6,190,386.90 | 6,185,610.30 |
同业存入及拆入 | 7,472,636.90 | 5,605,734.70 | 4,951,910.90 | 5,164,163.80 | 4,524,848.10 |
其中:同业存放款项 | 1,295,230.20 | 98,313.40 | 244,698.60 | 304,473.00 | 454,317.40 |
拆入资金 | 6,177,406.70 | 5,507,421.30 | 4,707,212.30 | 4,859,690.80 | 4,070,530.70 |
衍生金融工具负债 | 5,169.20 | 724.00 | 1,454.10 | 675.40 | 531.40 |
交易性金融负债 | 52,659.00 | 59,036.10 | -- | -- | -- |
卖出回购金融资产款 | 237,246.10 | 889,772.80 | 1,341,983.10 | 1,708,341.50 | 2,328,050.00 |
客户存款(吸收存款) | 52,382,401.90 | 47,411,690.40 | 46,358,712.20 | 44,999,993.50 | 43,922,176.50 |
应付职工薪酬 | 65,476.30 | 92,099.50 | 68,336.70 | 58,619.80 | 48,917.50 |
应交税费 | 35,572.90 | 42,720.90 | 57,507.10 | 72,598.60 | 60,344.40 |
应付利息 | -- | -- | -- | -- | -- |
应付账款 | -- | -- | -- | -- | -- |
代理业务负债 | -- | -- | -- | -- | -- |
应付债券 | 18,871,222.40 | 19,155,960.00 | 17,171,710.90 | 15,578,868.10 | 14,481,438.00 |
递延所得税负债 | -- | -- | -- | -- | -- |
预计负债 | 18,793.50 | 20,919.40 | 20,847.10 | 20,793.30 | 19,038.30 |
其他负债 | 487,870.60 | 543,648.90 | 471,934.40 | 601,606.80 | 354,690.10 |
负债合计 | 86,723,510.00 | 79,287,792.20 | 76,116,912.30 | 74,414,129.00 | 71,942,339.30 |
所有者权益 | |||||
股本 | 347,457.60 | 347,456.90 | 347,456.60 | 347,456.50 | 347,456.40 |
其他权益工具 | 807,125.20 | 807,125.70 | 807,126.00 | 807,126.10 | 807,126.30 |
其中:优先股 | -- | -- | -- | -- | -- |
资本公积 | 773,423.10 | 773,402.10 | 773,504.80 | 773,503.90 | 773,499.30 |
减:库藏股 | -- | -- | -- | -- | -- |
其他综合收益 | 149,480.40 | 250,202.30 | 162,548.00 | 197,235.70 | 160,877.60 |
盈余公积 | 532,802.20 | 532,802.20 | 484,874.00 | 484,874.00 | 484,874.00 |
未分配利润 | 2,698,735.40 | 2,536,311.10 | 2,605,395.30 | 2,465,216.10 | 2,530,428.90 |
一般风险准备 | 859,797.00 | 859,797.00 | 859,797.00 | 859,797.00 | 787,926.90 |
外币报表折算差额 | -- | -- | -- | -- | -- |
其他储备 | -- | -- | -- | -- | -- |
归属于母公司股东的权益 | 6,168,820.90 | 6,107,097.30 | 6,040,701.70 | 5,935,209.30 | 5,892,189.40 |
少数股东权益 | 277,556.80 | 269,294.50 | 256,798.10 | 247,454.00 | 245,864.70 |
股东权益合计 | 6,446,377.70 | 6,376,391.80 | 6,297,499.80 | 6,182,663.30 | 6,138,054.10 |
负债及股东权益总计 | 93,169,887.70 | 85,664,184.00 | 82,414,412.10 | 80,596,792.30 | 78,080,393.40 |
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