重庆银行

- 601963

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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 
重庆银行(601963) 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3,470,449.403,451,046.803,621,738.003,632,473.803,360,094.60
存放同业款项863,880.70599,793.20526,198.60508,455.80493,164.30
拆出资金1,061,945.301,166,834.301,039,062.101,249,308.901,052,893.20
贵金属----------
交易性金融资产6,451,480.606,468,069.304,340,647.202,897,345.202,734,203.30
衍生金融工具资产55,859.504,444.301,296.002,362.004,070.60
买入返售金融资产1,885,054.301,680,193.604,602,190.107,494,571.406,095,630.60
应收利息----------
发放贷款及垫款47,358,922.6043,829,548.1043,326,344.1041,701,623.5040,750,208.10
代理业务资产----------
可供出售金融资产----------
持有至到期投资19,156,136.0016,942,700.8015,502,833.6014,683,531.5015,474,124.00
长期股权投资326,011.20317,382.60303,977.20297,304.30292,348.70
应收投资款项----------
固定资产合计296,280.20289,803.20286,128.30287,194.80290,075.00
无形资产78,524.1081,192.5074,260.4073,093.2069,358.70
商誉----------
递延税款借项461,589.60421,083.10467,581.00436,481.40428,496.70
投资性房地产4,134.104,191.402,488.001,326.30921.50
其他资产109,866.00110,637.6094,312.80116,408.80159,471.00
资产总计93,169,887.7085,664,184.0082,414,412.1080,596,792.3078,080,393.40
负债
向中央银行借款7,076,294.005,446,536.105,652,910.706,190,386.906,185,610.30
同业存入及拆入7,472,636.905,605,734.704,951,910.905,164,163.804,524,848.10
其中:同业存放款项1,295,230.2098,313.40244,698.60304,473.00454,317.40
拆入资金6,177,406.705,507,421.304,707,212.304,859,690.804,070,530.70
衍生金融工具负债5,169.20724.001,454.10675.40531.40
交易性金融负债52,659.0059,036.10------
卖出回购金融资产款237,246.10889,772.801,341,983.101,708,341.502,328,050.00
客户存款(吸收存款)52,382,401.9047,411,690.4046,358,712.2044,999,993.5043,922,176.50
应付职工薪酬65,476.3092,099.5068,336.7058,619.8048,917.50
应交税费35,572.9042,720.9057,507.1072,598.6060,344.40
应付利息----------
应付账款----------
代理业务负债----------
应付债券18,871,222.4019,155,960.0017,171,710.9015,578,868.1014,481,438.00
递延所得税负债----------
预计负债18,793.5020,919.4020,847.1020,793.3019,038.30
其他负债487,870.60543,648.90471,934.40601,606.80354,690.10
负债合计86,723,510.0079,287,792.2076,116,912.3074,414,129.0071,942,339.30
所有者权益
股本347,457.60347,456.90347,456.60347,456.50347,456.40
其他权益工具807,125.20807,125.70807,126.00807,126.10807,126.30
其中:优先股----------
资本公积773,423.10773,402.10773,504.80773,503.90773,499.30
减:库藏股----------
其他综合收益149,480.40250,202.30162,548.00197,235.70160,877.60
盈余公积532,802.20532,802.20484,874.00484,874.00484,874.00
未分配利润2,698,735.402,536,311.102,605,395.302,465,216.102,530,428.90
一般风险准备859,797.00859,797.00859,797.00859,797.00787,926.90
外币报表折算差额----------
其他储备----------
归属于母公司股东的权益6,168,820.906,107,097.306,040,701.705,935,209.305,892,189.40
少数股东权益277,556.80269,294.50256,798.10247,454.00245,864.70
股东权益合计6,446,377.706,376,391.806,297,499.806,182,663.306,138,054.10
负债及股东权益总计93,169,887.7085,664,184.0082,414,412.1080,596,792.3078,080,393.40
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