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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
中国银行(601988) 资产负债表
单位:万元
报表日期2019-03-312018-12-312018-09-302018-06-302018-03-31
资产
现金及存放中央银行款项202,653,300.00240,780,800.00249,841,000.00221,083,500.00227,375,400.00
存放同业款项43,700,800.0036,317,600.0032,567,500.0034,648,900.0049,904,300.00
拆出资金69,071,600.0078,176,100.0057,123,400.0058,614,700.0059,371,300.00
贵金属18,999,600.0018,120,300.0016,847,700.0016,118,300.0016,046,100.00
交易性金融资产41,725,400.0037,049,100.0030,484,800.0030,290,800.0031,201,200.00
衍生金融工具资产9,287,200.0012,412,600.0015,130,600.0012,234,100.0013,836,000.00
买入返售金融资产30,969,200.0026,059,700.0019,365,800.0026,806,900.0022,846,000.00
应收利息----9,879,000.009,741,000.0010,787,400.00
发放贷款及垫款1,226,037,600.001,181,927,200.001,169,777,300.001,140,324,100.001,113,054,900.00
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2,268,300.002,336,900.001,734,700.001,843,400.001,708,200.00
应收投资款项----------
固定资产合计22,659,900.0022,739,400.0021,817,300.0020,978,600.0020,124,700.00
无形资产1,917,900.001,945,200.001,883,300.001,879,500.001,891,500.00
商誉258,600.00262,000.00259,600.00251,800.00240,400.00
递延税款借项4,175,200.003,820,400.003,217,900.004,202,100.005,360,400.00
投资性房地产2,202,000.002,208,600.002,227,600.002,261,400.002,084,900.00
其他资产27,331,500.0024,516,400.0025,012,200.0024,511,600.0025,970,300.00
资产总计2,161,655,500.002,126,727,500.002,092,566,200.002,029,491,800.002,015,982,600.00
负债
向中央银行借款79,203,400.0090,752,100.0096,802,600.0092,896,500.0093,474,100.00
同业存入及拆入192,646,500.00205,845,800.00208,980,800.00191,110,700.00186,254,300.00
其中:同业存放款项162,406,000.00173,120,900.00180,151,600.00165,613,400.00165,746,000.00
拆入资金30,240,500.0032,724,900.0028,829,200.0025,497,300.0020,508,300.00
衍生金融工具负债8,863,300.009,925,400.0011,670,200.0010,693,100.0016,497,700.00
交易性金融负债1,611,500.001,432,700.003,125,300.003,717,500.001,990,500.00
卖出回购金融资产款4,891,200.0028,501,800.007,425,300.0010,971,400.006,376,900.00
客户存款(吸收存款)1,564,521,200.001,488,359,600.001,460,786,400.001,435,285,300.001,435,109,800.00
应付职工薪酬2,737,000.003,382,200.003,100,000.002,812,500.002,641,100.00
应交税费3,581,000.002,789,400.002,399,300.002,531,800.004,247,200.00
应付利息----18,448,000.0018,189,400.0018,264,900.00
应付账款----------
代理业务负债----------
应付债券74,797,700.0078,212,700.0064,361,300.0052,288,900.0050,786,200.00
递延所得税负债470,500.00454,800.00456,800.00407,600.00400,100.00
预计负债2,130,200.002,201,000.002,304,900.002,756,000.003,011,600.00
其他负债44,436,500.0042,330,300.0043,797,300.0044,765,000.0038,561,200.00
负债合计1,979,890,000.001,954,187,800.001,923,658,200.001,868,425,700.001,857,615,600.00
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13,971,400.009,971,400.009,971,400.009,971,400.009,971,400.00
其中:优先股9,971,400.009,971,400.009,971,400.009,971,400.009,971,400.00
资本公积14,218,700.0014,213,500.0014,212,600.0014,212,600.0014,206,400.00
减:库藏股3,800.006,800.006,900.005,100.002,700.00
其他综合收益244,900.00141,700.00-615,000.00-1,896,500.00-3,335,000.00
盈余公积15,754,400.0015,746,400.0014,127,500.0014,119,900.0014,102,300.00
未分配利润73,586,900.0068,640,500.0069,870,000.0066,024,800.0065,255,000.00
一般风险准备23,143,900.0023,152,500.0020,867,400.0020,831,900.0020,791,500.00
外币报表折算差额----------
其他储备----------
归属于母公司股东的权益170,355,200.00161,298,000.00157,865,800.00152,697,800.00150,427,700.00
少数股东权益11,410,300.0011,241,700.0011,042,200.008,368,300.007,939,300.00
股东权益合计181,765,500.00172,539,700.00168,908,000.00161,066,100.00158,367,000.00
负债及股东权益总计2,161,655,500.002,126,727,500.002,092,566,200.002,029,491,800.002,015,982,600.00
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