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青岛银行(002948) 资产负债表 单位:万元 |
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报表日期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
资产 | |||||
现金及存放中央银行款项 | 3,104,366.40 | 3,457,275.60 | 2,526,628.10 | 2,979,247.20 | 2,782,530.60 |
存放同业款项 | 221,036.80 | 296,246.50 | 212,992.00 | 418,978.10 | 230,103.70 |
拆出资金 | 1,402,122.50 | 1,217,831.40 | 1,287,964.80 | 1,070,819.50 | 843,202.20 |
贵金属 | 9,615.10 | 11,269.00 | 11,269.00 | 11,269.00 | 11,269.00 |
交易性金融资产 | 5,826,952.30 | 4,539,931.30 | 4,586,273.00 | 4,488,600.10 | 4,725,976.20 |
衍生金融工具资产 | 14,937.70 | 14,801.10 | 10,477.10 | 9,763.30 | 10,837.60 |
买入返售金融资产 | 1,394,465.20 | -- | 798,587.80 | -- | -- |
应收利息 | -- | -- | -- | -- | -- |
发放贷款及垫款 | 30,008,954.10 | 29,755,322.80 | 28,883,555.70 | 28,318,710.90 | 26,902,945.20 |
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 | -- | -- | -- | -- | -- |
应收投资款项 | -- | -- | -- | -- | -- |
固定资产合计 | 354,098.90 | 350,063.80 | 349,873.80 | 343,695.80 | 346,638.60 |
无形资产 | 42,008.50 | 37,210.50 | 35,955.40 | 35,155.50 | 35,307.60 |
商誉 | -- | -- | -- | -- | -- |
递延税款借项 | 379,388.70 | 362,737.10 | 347,765.90 | 362,497.70 | 344,634.30 |
投资性房地产 | -- | -- | -- | -- | -- |
其他资产 | 218,097.00 | 311,285.20 | 308,814.10 | 288,142.20 | 280,105.90 |
资产总计 | 60,798,537.20 | 58,118,448.80 | 56,840,090.70 | 55,228,724.20 | 52,961,399.20 |
负债 | |||||
向中央银行借款 | 1,823,508.80 | 1,835,309.20 | 1,660,174.60 | 1,539,087.00 | 1,325,660.50 |
同业存入及拆入 | 2,333,269.50 | 2,117,959.40 | 2,014,763.80 | 2,065,968.80 | 2,424,775.50 |
其中:同业存放款项 | 224,233.10 | 279,626.60 | 103,669.70 | 237,648.60 | 643,966.00 |
拆入资金 | 2,109,036.40 | 1,838,332.80 | 1,911,094.10 | 1,828,320.20 | 1,780,809.50 |
衍生金融工具负债 | 7,110.70 | 8,795.00 | 47,026.30 | 14,512.60 | 18,814.70 |
交易性金融负债 | -- | -- | -- | -- | -- |
卖出回购金融资产款 | 3,688,056.70 | 2,755,178.70 | 3,507,635.80 | 3,350,490.90 | 2,563,435.40 |
客户存款(吸收存款) | 39,546,735.90 | 38,783,232.00 | 37,773,659.30 | 36,492,327.10 | 34,804,330.70 |
应付职工薪酬 | 75,828.40 | 58,941.90 | 34,191.70 | 32,699.20 | 65,246.90 |
应交税费 | 69,749.30 | 66,841.00 | 82,806.60 | 125,024.40 | 89,901.80 |
应付利息 | -- | -- | -- | -- | -- |
应付账款 | -- | -- | -- | -- | -- |
代理业务负债 | -- | -- | -- | -- | -- |
应付债券 | 8,926,978.50 | 8,195,060.30 | 7,431,866.20 | 7,466,279.70 | 7,486,695.10 |
递延所得税负债 | -- | -- | -- | -- | -- |
预计负债 | 56,576.70 | 43,410.70 | 35,859.20 | 28,721.20 | 25,264.20 |
其他负债 | 221,294.90 | 279,431.40 | 319,689.60 | 306,427.30 | 446,440.60 |
负债合计 | 56,804,612.90 | 54,197,783.30 | 52,961,335.60 | 51,474,958.10 | 49,302,069.70 |
所有者权益 | |||||
股本 | 582,035.50 | 582,035.50 | 582,035.50 | 582,035.50 | 582,035.50 |
其他权益工具 | 639,578.30 | 639,578.30 | 639,578.30 | 639,578.30 | 639,578.30 |
其中:优先股 | -- | -- | -- | -- | -- |
资本公积 | 1,068,763.40 | 1,068,763.40 | 1,068,763.40 | 1,068,763.40 | 1,068,763.40 |
减:库藏股 | -- | -- | -- | -- | -- |
其他综合收益 | 94,721.10 | 77,198.90 | 80,170.30 | 8,091.70 | 8,372.60 |
盈余公积 | 271,811.40 | 238,824.80 | 238,824.80 | 238,824.80 | 238,824.80 |
未分配利润 | 501,101.80 | 564,680.00 | 522,696.60 | 473,258.50 | 382,251.90 |
一般风险准备 | 748,382.40 | 661,804.70 | 661,804.70 | 661,804.70 | 661,804.70 |
外币报表折算差额 | -- | -- | -- | -- | -- |
其他储备 | -- | -- | -- | -- | -- |
归属于母公司股东的权益 | 3,906,393.90 | 3,832,885.60 | 3,793,873.60 | 3,672,356.90 | 3,581,631.20 |
少数股东权益 | 87,530.40 | 87,779.90 | 84,881.50 | 81,409.20 | 77,698.30 |
股东权益合计 | 3,993,924.30 | 3,920,665.50 | 3,878,755.10 | 3,753,766.10 | 3,659,329.50 |
负债及股东权益总计 | 60,798,537.20 | 58,118,448.80 | 56,840,090.70 | 55,228,724.20 | 52,961,399.20 |
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