- 最近访问股
- 我的自选股
历年数据: 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 |
贵阳银行(601997) 资产负债表 单位:万元 |
|||||
---|---|---|---|---|---|
报表日期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
资产 | |||||
现金及存放中央银行款项 | 3,235,479.40 | 3,137,662.10 | 4,126,499.70 | 3,263,515.20 | 3,660,088.80 |
存放同业款项 | 418,816.40 | 565,536.60 | 1,009,740.50 | 391,043.80 | 350,753.50 |
拆出资金 | -- | -- | -- | -- | 9,701.20 |
贵金属 | -- | -- | -- | -- | -- |
交易性金融资产 | 8,780,301.10 | 6,144,618.50 | 4,462,997.10 | 3,529,049.70 | 3,861,593.60 |
衍生金融工具资产 | 213.80 | 94.90 | 96.60 | 94.20 | 81.30 |
买入返售金融资产 | 2,672,137.30 | 3,582,224.50 | 1,415,144.30 | 210,322.50 | 45,041.20 |
应收利息 | -- | -- | -- | -- | -- |
发放贷款及垫款 | 33,940,138.70 | 33,050,215.00 | 32,404,061.50 | 31,852,153.90 | 31,253,225.70 |
代理业务资产 | -- | -- | -- | -- | -- |
可供出售金融资产 | -- | -- | -- | -- | -- |
持有至到期投资 | 13,493,597.30 | 14,159,339.20 | 13,892,831.90 | 16,038,989.50 | 16,656,511.50 |
长期股权投资 | 3,120.50 | 3,120.50 | 3,120.50 | 3,120.50 | 3,120.50 |
应收投资款项 | -- | -- | -- | -- | -- |
固定资产合计 | 468,661.70 | 416,947.00 | 396,874.90 | 393,773.30 | 394,078.20 |
无形资产 | 37,788.50 | 39,153.00 | 40,220.30 | 21,783.30 | 22,575.00 |
商誉 | -- | -- | -- | -- | -- |
递延税款借项 | 518,501.20 | 477,935.00 | 469,767.60 | 526,227.70 | 509,252.70 |
投资性房地产 | -- | -- | -- | -- | -- |
其他资产 | 254,575.20 | 241,511.70 | 246,098.70 | 244,537.00 | 241,112.30 |
资产总计 | 71,389,163.90 | 72,394,448.50 | 68,806,821.40 | 67,065,037.70 | 67,000,533.40 |
负债 | |||||
向中央银行借款 | 5,955,534.00 | 5,630,336.00 | 5,400,179.90 | 4,775,974.10 | 4,074,607.90 |
同业存入及拆入 | 5,651,208.60 | 5,666,618.20 | 5,925,630.70 | 5,371,844.00 | 6,484,958.30 |
其中:同业存放款项 | 2,971,807.90 | 2,997,710.60 | 3,284,888.60 | 2,897,871.90 | 3,839,977.50 |
拆入资金 | 2,679,400.70 | 2,668,907.60 | 2,640,742.10 | 2,473,972.10 | 2,644,980.80 |
衍生金融工具负债 | 292.40 | 194.30 | 203.50 | 207.50 | 163.20 |
交易性金融负债 | 19,882.60 | 10,453.90 | 10,390.80 | 11,290.20 | 10,838.30 |
卖出回购金融资产款 | 1,975,956.90 | 2,885,314.40 | 845,784.20 | 743,149.80 | 1,139,899.90 |
客户存款(吸收存款) | 41,903,815.00 | 41,391,928.70 | 40,953,137.10 | 40,264,644.00 | 39,590,909.80 |
应付职工薪酬 | 112,025.30 | 103,909.30 | 129,359.10 | 111,137.40 | 110,889.10 |
应交税费 | 43,377.20 | 48,394.60 | 40,600.90 | 91,784.80 | 73,603.40 |
应付利息 | -- | -- | -- | -- | -- |
应付账款 | -- | -- | -- | -- | -- |
代理业务负债 | -- | -- | -- | -- | -- |
应付债券 | 8,762,929.60 | 9,676,707.80 | 8,706,803.80 | 9,112,417.00 | 8,941,538.60 |
递延所得税负债 | -- | -- | -- | -- | -- |
预计负债 | 18,040.20 | 20,944.00 | 41,321.10 | 13,215.70 | 18,688.60 |
其他负债 | 330,564.40 | 369,549.70 | 349,535.20 | 312,397.40 | 436,814.50 |
负债合计 | 64,820,182.60 | 65,849,749.60 | 62,453,462.50 | 60,861,194.90 | 60,927,483.70 |
所有者权益 | |||||
股本 | 365,619.80 | 365,619.80 | 365,619.80 | 365,619.80 | 365,619.80 |
其他权益工具 | 499,289.60 | 499,289.60 | 499,289.60 | 499,289.60 | 499,289.60 |
其中:优先股 | 499,289.60 | 499,289.60 | 499,289.60 | 499,289.60 | 499,289.60 |
资本公积 | 799,521.00 | 799,521.00 | 799,521.00 | 799,521.00 | 799,521.00 |
减:库藏股 | -- | -- | -- | -- | -- |
其他综合收益 | 50,589.20 | 35,234.80 | 275.10 | -47,260.20 | -35,075.50 |
盈余公积 | 525,244.80 | 525,244.80 | 525,244.80 | 470,729.30 | 470,729.30 |
未分配利润 | 3,308,723.70 | 3,346,523.30 | 3,191,673.30 | 3,142,533.70 | 3,003,446.70 |
一般风险准备 | 814,004.40 | 770,461.80 | 770,461.80 | 770,461.80 | 770,461.80 |
外币报表折算差额 | -- | -- | -- | -- | -- |
其他储备 | -- | -- | -- | -- | -- |
归属于母公司股东的权益 | 6,362,992.50 | 6,341,895.10 | 6,152,085.40 | 6,000,895.00 | 5,873,992.70 |
少数股东权益 | 205,988.80 | 202,803.80 | 201,273.50 | 202,947.80 | 199,057.00 |
股东权益合计 | 6,568,981.30 | 6,544,698.90 | 6,353,358.90 | 6,203,842.80 | 6,073,049.70 |
负债及股东权益总计 | 71,389,163.90 | 72,394,448.50 | 68,806,821.40 | 67,065,037.70 | 67,000,533.40 |
下载全部历史数据到excel中 | ↑返回页顶↑ |