贵阳银行

- 601997

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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 
贵阳银行(601997) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
资产
现金及存放中央银行款项3,559,899.504,196,856.303,704,145.404,247,679.904,457,690.00
存放同业款项703,051.201,358,870.30951,973.20998,038.20723,979.40
拆出资金----------
贵金属----------
交易性金融资产3,169,341.903,181,238.603,284,234.303,624,294.703,560,730.30
衍生金融工具资产------5.40--
买入返售金融资产234,474.30224,167.901,526,343.30694,983.3055,968.40
应收利息----------
发放贷款及垫款--24,766,597.00--23,191,697.1021,713,600.00
代理业务资产----------
可供出售金融资产----------
持有至到期投资17,993,241.8017,680,426.6018,522,176.1018,734,330.5019,763,948.10
长期股权投资----------
应收投资款项----------
固定资产合计385,100.50390,745.30392,768.20399,644.60400,178.50
无形资产20,698.0021,574.4021,647.7018,587.7016,882.00
商誉----------
递延税款借项413,670.70415,881.80411,486.10387,489.90405,062.30
投资性房地产----------
其他资产404,940.50421,615.50408,350.00352,147.70311,779.20
资产总计59,712,617.4059,681,687.1059,833,040.5059,068,034.4057,623,983.50
负债
向中央银行借款2,108,586.601,869,960.502,073,265.202,148,161.102,007,086.20
同业存入及拆入7,100,981.306,656,943.706,860,198.706,259,738.004,812,841.40
其中:同业存放款项4,736,221.204,218,851.204,478,614.104,075,317.602,641,808.90
拆入资金2,364,760.102,438,092.502,381,584.602,184,420.402,171,032.50
衍生金融工具负债84.1051.9039.70----
交易性金融负债----------
卖出回购金融资产款871,174.80300,505.20358,233.10471,438.90691,209.50
客户存款(吸收存款)36,276,036.0036,337,523.7036,638,531.6036,088,549.4034,170,441.10
应付职工薪酬119,044.30116,694.30103,456.80127,319.20114,572.90
应交税费72,151.1064,069.0094,059.1089,788.6094,191.40
应付利息----------
应付账款----------
代理业务负债----------
应付债券7,519,529.108,952,094.008,796,123.209,083,801.9010,428,647.80
递延所得税负债----------
预计负债25,847.5024,242.3053,316.5047,290.3076,976.00
其他负债334,074.50230,438.50222,586.40306,784.90931,556.00
负债合计54,456,007.3054,584,639.7055,232,114.1054,622,872.3053,327,522.30
所有者权益
股本365,619.80365,619.80321,802.90321,802.90321,802.90
其他权益工具499,289.60499,289.60499,289.60499,289.60499,289.60
其中:优先股499,289.60499,289.60499,289.60499,289.60499,289.60
资本公积799,918.40799,918.40394,251.20394,251.20394,251.20
减:库藏股----------
其他综合收益-18,637.40-33,803.50-51,972.00-44,730.10-46,358.40
盈余公积356,849.60356,849.60356,849.60356,849.60302,064.00
未分配利润2,402,214.602,259,300.802,279,622.502,122,463.802,038,016.10
一般风险准备690,128.80690,128.80644,486.00644,486.00644,486.00
外币报表折算差额----------
其他储备----------
归属于母公司股东的权益5,095,383.404,937,303.504,444,329.804,294,413.004,153,551.40
少数股东权益161,226.70159,743.90156,596.60150,749.10142,909.80
股东权益合计5,256,610.105,097,047.404,600,926.404,445,162.104,296,461.20
负债及股东权益总计59,712,617.4059,681,687.1059,833,040.5059,068,034.4057,623,983.50
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