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招商银行(600036) 资产负债表 单位:万元 |
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报表日期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
资产 | |||||
现金及存放中央银行款项 | 57,604,300.00 | 57,406,500.00 | 62,947,100.00 | 59,952,000.00 | 81,334,000.00 |
存放同业款项 | 14,473,400.00 | 22,023,100.00 | 15,181,000.00 | 13,501,800.00 | 9,242,700.00 |
拆出资金 | 42,634,300.00 | 40,895,500.00 | 35,468,200.00 | 35,823,900.00 | 29,418,200.00 |
贵金属 | 816,000.00 | 941,500.00 | 678,600.00 | 1,134,900.00 | 220,900.00 |
交易性金融资产 | 62,803,000.00 | 61,701,800.00 | 50,208,700.00 | 57,923,000.00 | 52,468,600.00 |
衍生金融工具资产 | 2,532,500.00 | 3,253,300.00 | 1,914,900.00 | 2,002,800.00 | 1,946,300.00 |
买入返售金融资产 | 26,263,200.00 | 27,132,900.00 | 31,026,600.00 | 30,745,400.00 | 22,449,400.00 |
应收利息 | -- | -- | -- | -- | -- |
发放贷款及垫款 | 712,547,900.00 | 688,831,500.00 | 675,875,100.00 | 674,780,400.00 | 681,582,700.00 |
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 | 3,197,100.00 | 3,101,500.00 | 3,011,800.00 | 2,899,600.00 | 2,822,300.00 |
应收投资款项 | -- | -- | -- | -- | -- |
固定资产合计 | 12,654,800.00 | 12,781,600.00 | 12,252,000.00 | 12,157,300.00 | 11,821,900.00 |
无形资产 | 629,900.00 | 640,600.00 | 647,700.00 | 667,200.00 | 688,000.00 |
商誉 | 995,400.00 | 995,400.00 | 995,400.00 | 995,400.00 | 995,400.00 |
递延税款借项 | 8,338,800.00 | 8,367,400.00 | 8,914,800.00 | 8,932,100.00 | 8,997,800.00 |
投资性房地产 | 105,800.00 | 111,700.00 | 108,000.00 | 112,100.00 | 113,900.00 |
其他资产 | 10,222,800.00 | 5,725,800.00 | 6,373,200.00 | 5,722,900.00 | 5,091,400.00 |
资产总计 | 1,252,979,200.00 | 1,215,203,600.00 | 1,165,476,300.00 | 1,157,478,300.00 | 1,152,022,600.00 |
负债 | |||||
向中央银行借款 | 23,821,400.00 | 18,993,400.00 | 26,251,000.00 | 22,539,600.00 | 25,427,000.00 |
同业存入及拆入 | 102,703,600.00 | 93,535,100.00 | 82,134,100.00 | 75,890,200.00 | 83,968,800.00 |
其中:同业存放款项 | 76,791,900.00 | 69,997,500.00 | 59,647,500.00 | 51,883,600.00 | 56,199,500.00 |
拆入资金 | 25,911,700.00 | 23,537,600.00 | 22,486,600.00 | 24,006,600.00 | 27,769,300.00 |
衍生金融工具负债 | 2,350,000.00 | 3,158,300.00 | 1,814,400.00 | 1,906,500.00 | 1,741,300.00 |
交易性金融负债 | 8,549,000.00 | 6,746,100.00 | 6,298,600.00 | 5,214,600.00 | 4,876,500.00 |
卖出回购金融资产款 | 12,691,000.00 | 8,404,200.00 | 5,880,100.00 | 10,390,900.00 | 16,267,900.00 |
客户存款(吸收存款) | 940,623,000.00 | 919,532,900.00 | 882,360,600.00 | 876,512,400.00 | 853,390,200.00 |
应付职工薪酬 | 3,592,800.00 | 3,451,200.00 | 3,614,200.00 | 3,435,600.00 | 2,834,600.00 |
应交税费 | 1,636,300.00 | 1,171,300.00 | 1,478,200.00 | 1,535,800.00 | 1,630,800.00 |
应付利息 | -- | -- | -- | -- | -- |
应付账款 | -- | -- | -- | -- | -- |
代理业务负债 | -- | -- | -- | -- | -- |
应付债券 | 16,684,300.00 | 22,292,100.00 | 23,621,400.00 | 27,632,700.00 | 31,156,000.00 |
递延所得税负债 | 157,900.00 | 159,200.00 | 154,500.00 | 164,600.00 | 163,800.00 |
预计负债 | 1,712,200.00 | 1,676,200.00 | 1,995,400.00 | 2,188,000.00 | 2,114,200.00 |
其他负债 | 11,429,600.00 | 11,039,000.00 | 12,161,900.00 | 16,550,700.00 | 14,086,600.00 |
负债合计 | 1,127,592,800.00 | 1,091,856,100.00 | 1,049,512,800.00 | 1,045,775,800.00 | 1,039,473,500.00 |
所有者权益 | |||||
股本 | 2,522,000.00 | 2,522,000.00 | 2,522,000.00 | 2,522,000.00 | 2,522,000.00 |
其他权益工具 | 18,044,600.00 | 18,044,600.00 | 15,044,600.00 | 15,044,600.00 | 15,044,600.00 |
其中:优先股 | 2,746,800.00 | 2,746,800.00 | 2,746,800.00 | 2,746,800.00 | 2,746,800.00 |
资本公积 | 6,542,900.00 | 6,542,900.00 | 6,543,200.00 | 6,543,200.00 | 6,543,200.00 |
减:库藏股 | -- | -- | -- | -- | -- |
其他综合收益 | 2,617,300.00 | 4,325,700.00 | 3,137,000.00 | 2,747,200.00 | 2,117,800.00 |
盈余公积 | 12,265,200.00 | 12,265,200.00 | 10,873,700.00 | 10,873,700.00 | 10,873,700.00 |
未分配利润 | 67,119,300.00 | 63,407,800.00 | 63,005,000.00 | 59,154,500.00 | 60,636,100.00 |
一般风险准备 | 15,509,400.00 | 15,493,200.00 | 14,127,200.00 | 14,136,100.00 | 14,159,100.00 |
外币报表折算差额 | -- | -- | -- | -- | -- |
其他储备 | -- | -- | -- | -- | -- |
归属于母公司股东的权益 | 124,620,700.00 | 122,601,400.00 | 115,252,700.00 | 111,021,300.00 | 111,896,500.00 |
少数股东权益 | 765,700.00 | 746,100.00 | 710,800.00 | 681,200.00 | 652,600.00 |
股东权益合计 | 125,386,400.00 | 123,347,500.00 | 115,963,500.00 | 111,702,500.00 | 112,549,100.00 |
负债及股东权益总计 | 1,252,979,200.00 | 1,215,203,600.00 | 1,165,476,300.00 | 1,157,478,300.00 | 1,152,022,600.00 |
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