中国银行

- 601988

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
中国银行(601988) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
资产
现金及存放中央银行款项231,442,800.00227,786,900.00215,566,500.00236,801,200.00217,953,500.00
存放同业款项66,518,000.0081,746,100.0072,432,000.0075,059,500.0067,028,900.00
拆出资金80,983,700.0070,823,900.0070,926,300.0090,645,800.0082,520,600.00
贵金属20,791,400.0018,892,400.0022,331,300.0021,866,200.0017,150,100.00
交易性金融资产51,058,300.0051,955,100.0050,454,900.0050,589,700.0045,065,500.00
衍生金融工具资产11,624,000.0014,155,600.0017,173,800.0013,242,100.0011,485,600.00
买入返售金融资产56,182,400.0058,819,900.0023,005,700.0027,093,900.0039,996,700.00
应收利息----------
发放贷款及垫款1,541,640,000.001,497,794,100.001,421,647,700.001,430,743,500.001,404,016,500.00
代理业务资产----------
可供出售金融资产----------
持有至到期投资----------
长期股权投资3,555,200.003,420,900.003,350,800.003,493,800.002,301,200.00
应收投资款项----------
固定资产合计24,599,800.0024,824,300.0024,858,900.0024,556,100.0025,255,700.00
无形资产2,142,500.002,175,100.002,214,000.001,942,600.001,954,200.00
商誉250,700.00254,100.00252,500.00261,300.00271,900.00
递延税款借项4,865,000.005,111,300.005,891,600.005,828,300.005,029,500.00
投资性房地产2,088,500.002,379,200.002,206,500.002,193,900.002,311,600.00
其他资产37,635,400.0034,903,800.0033,828,400.0035,009,200.0035,265,000.00
资产总计2,631,732,700.002,583,428,600.002,440,265,900.002,470,388,900.002,415,285,500.00
负债
向中央银行借款89,582,400.0092,951,400.0088,781,100.0082,730,700.0088,862,700.00
同业存入及拆入271,133,400.00260,559,100.00220,175,000.00224,200,500.00200,642,600.00
其中:同业存放款项236,034,100.00225,458,900.00191,700,300.00191,992,400.00161,198,300.00
拆入资金35,099,300.0035,100,200.0028,474,700.0032,208,100.0039,444,300.00
衍生金融工具负债12,156,000.0014,941,700.0021,205,200.0015,170,900.0012,327,100.00
交易性金融负债1,270,600.001,053,900.001,791,200.001,302,700.001,251,000.00
卖出回购金融资产款14,901,600.002,746,200.0012,720,200.001,836,500.0014,292,300.00
客户存款(吸收存款)1,822,777,100.001,791,057,400.001,687,917,100.001,738,499,100.001,709,021,700.00
应付职工薪酬2,943,500.003,028,000.003,637,800.003,149,700.002,943,100.00
应交税费2,832,200.005,747,800.005,566,500.005,092,500.003,798,100.00
应付利息----------
应付账款----------
代理业务负债----------
应付债券130,156,100.00133,245,900.00124,440,300.00128,952,200.00108,790,600.00
递延所得税负债683,400.00633,300.00649,900.00598,400.00624,000.00
预计负债2,771,900.002,785,100.002,949,200.002,319,300.002,282,100.00
其他负债55,391,600.0053,861,400.0051,959,400.0053,858,100.0059,437,600.00
负债合计2,408,697,900.002,364,757,500.002,223,982,200.002,259,799,600.002,206,424,200.00
所有者权益
股本29,438,800.0029,438,800.0029,438,800.0029,438,800.0029,438,800.00
其他权益工具29,951,000.0024,952,200.0027,749,000.0025,946,400.0025,946,400.00
其中:优先股11,955,000.0011,955,100.0014,751,900.0017,948,200.0017,948,200.00
资本公积13,617,800.0013,597,200.0013,597,300.0013,604,700.0013,603,700.00
减:库藏股5,100.00400.00800.001,500.002,000.00
其他综合收益181,000.00122,800.00430,900.00950,200.002,999,700.00
盈余公积19,366,700.0019,362,700.0019,343,800.0017,531,600.0017,515,200.00
未分配利润91,056,500.0091,666,300.0086,484,800.0085,682,600.0081,631,000.00
一般风险准备26,928,000.0026,826,500.0026,798,100.0024,773,100.0024,711,400.00
外币报表折算差额----------
其他储备----------
归属于母公司股东的权益210,534,700.00205,966,100.00203,841,900.00197,925,900.00195,844,200.00
少数股东权益12,500,100.0012,705,000.0012,441,800.0012,663,400.0013,017,100.00
股东权益合计223,034,800.00218,671,100.00216,283,700.00210,589,300.00208,861,300.00
负债及股东权益总计2,631,732,700.002,583,428,600.002,440,265,900.002,470,388,900.002,415,285,500.00
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