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兴业银行(601166) 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 | 34,618,400.00 | 39,494,000.00 | 33,264,700.00 | 34,691,700.00 | 35,735,200.00 |
存放同业款项 | 19,104,800.00 | 10,711,700.00 | 16,159,100.00 | 24,818,600.00 | 26,681,400.00 |
拆出资金 | 45,237,400.00 | 37,774,800.00 | 34,201,400.00 | 41,312,200.00 | 45,096,100.00 |
贵金属 | 223,600.00 | 673,100.00 | 3,428,200.00 | 1,923,500.00 | 866,300.00 |
交易性金融资产 | 90,369,700.00 | 92,318,900.00 | 92,331,300.00 | 89,007,700.00 | 91,211,300.00 |
衍生金融工具资产 | 6,592,400.00 | 7,052,400.00 | 5,423,700.00 | 4,641,900.00 | 4,477,800.00 |
买入返售金融资产 | 3,063,500.00 | 17,751,800.00 | 13,467,500.00 | 29,300,800.00 | 24,749,300.00 |
应收利息 | -- | -- | -- | -- | -- |
发放贷款及垫款 | 581,538,700.00 | 573,661,000.00 | 574,160,300.00 | 566,909,300.00 | 554,725,200.00 |
代理业务资产 | -- | -- | -- | -- | -- |
可供出售金融资产 | -- | -- | -- | -- | -- |
持有至到期投资 | 191,833,500.00 | 189,606,400.00 | 182,582,000.00 | 176,342,100.00 | 171,718,600.00 |
长期股权投资 | 385,300.00 | 391,700.00 | 391,300.00 | 389,100.00 | 389,100.00 |
应收投资款项 | -- | -- | -- | -- | -- |
固定资产合计 | 3,020,600.00 | 3,073,100.00 | 3,043,500.00 | 3,038,800.00 | 3,053,700.00 |
无形资产 | 108,000.00 | 112,200.00 | 106,600.00 | 107,000.00 | 106,700.00 |
商誉 | 53,200.00 | 53,200.00 | 53,200.00 | 53,200.00 | 53,200.00 |
递延税款借项 | 6,944,200.00 | 6,725,900.00 | 6,139,800.00 | 6,016,800.00 | 5,915,900.00 |
投资性房地产 | -- | -- | -- | -- | -- |
其他资产 | 7,150,100.00 | 8,249,300.00 | 6,246,900.00 | 5,484,500.00 | 6,198,600.00 |
资产总计 | 1,063,129,900.00 | 1,050,789,800.00 | 1,030,742,800.00 | 1,035,009,000.00 | 1,025,725,500.00 |
负债 | |||||
向中央银行借款 | 6,921,000.00 | 9,141,900.00 | 19,990,200.00 | 21,495,000.00 | 21,956,600.00 |
同业存入及拆入 | 225,807,600.00 | 216,897,300.00 | 202,442,800.00 | 215,285,300.00 | 242,370,000.00 |
其中:同业存放款项 | 193,819,400.00 | 183,211,100.00 | 170,016,500.00 | 187,736,800.00 | 211,579,900.00 |
拆入资金 | 31,988,200.00 | 33,686,200.00 | 32,426,300.00 | 27,548,500.00 | 30,790,100.00 |
衍生金融工具负债 | 5,939,700.00 | 7,489,000.00 | 5,065,800.00 | 4,311,400.00 | 4,012,100.00 |
交易性金融负债 | 3,386,800.00 | 2,674,000.00 | 2,731,900.00 | 3,454,700.00 | 2,442,600.00 |
卖出回购金融资产款 | 25,881,100.00 | 26,199,600.00 | 32,174,600.00 | 18,021,400.00 | 29,919,300.00 |
客户存款(吸收存款) | 572,655,600.00 | 563,036,000.00 | 552,128,200.00 | 547,738,000.00 | 519,009,800.00 |
应付职工薪酬 | 3,428,800.00 | 3,656,000.00 | 3,456,900.00 | 3,389,200.00 | 3,161,800.00 |
应交税费 | 1,001,100.00 | 938,500.00 | 895,300.00 | 823,500.00 | 838,100.00 |
应付利息 | -- | -- | -- | -- | -- |
应付账款 | -- | -- | -- | -- | -- |
代理业务负债 | -- | -- | -- | -- | -- |
应付债券 | 119,675,000.00 | 125,298,700.00 | 117,105,000.00 | 120,778,000.00 | 108,410,000.00 |
递延所得税负债 | 15,200.00 | 15,100.00 | 4,500.00 | 11,100.00 | 10,700.00 |
预计负债 | 672,200.00 | 636,400.00 | 720,500.00 | 744,900.00 | 635,500.00 |
其他负债 | 5,249,000.00 | 4,515,800.00 | 5,135,300.00 | 12,120,600.00 | 8,678,200.00 |
负债合计 | 971,560,000.00 | 961,428,700.00 | 942,789,400.00 | 949,122,800.00 | 942,407,700.00 |
所有者权益 | |||||
股本 | 2,077,400.00 | 2,077,400.00 | 2,077,400.00 | 2,077,400.00 | 2,077,400.00 |
其他权益工具 | 11,896,000.00 | 11,896,000.00 | 11,893,400.00 | 11,893,400.00 | 8,896,000.00 |
其中:优先股 | 5,584,200.00 | 5,584,200.00 | 5,584,200.00 | 5,584,200.00 | 5,584,200.00 |
资本公积 | 7,473,000.00 | 7,473,300.00 | 7,475,900.00 | 7,475,900.00 | 7,475,900.00 |
减:库藏股 | -- | -- | -- | -- | -- |
其他综合收益 | 373,100.00 | 556,100.00 | 458,600.00 | 385,300.00 | 240,700.00 |
盈余公积 | 1,068,400.00 | 1,068,400.00 | 1,068,400.00 | 1,068,400.00 | 1,068,400.00 |
未分配利润 | 54,951,900.00 | 52,583,100.00 | 51,784,500.00 | 49,801,600.00 | 50,382,200.00 |
一般风险准备 | 12,547,300.00 | 12,536,500.00 | 12,057,100.00 | 12,044,300.00 | 12,032,200.00 |
外币报表折算差额 | -- | -- | -- | -- | -- |
其他储备 | -- | -- | -- | -- | -- |
归属于母公司股东的权益 | 90,387,100.00 | 88,190,800.00 | 86,815,300.00 | 84,746,300.00 | 82,172,800.00 |
少数股东权益 | 1,182,800.00 | 1,170,300.00 | 1,138,100.00 | 1,139,900.00 | 1,145,000.00 |
股东权益合计 | 91,569,900.00 | 89,361,100.00 | 87,953,400.00 | 85,886,200.00 | 83,317,800.00 |
负债及股东权益总计 | 1,063,129,900.00 | 1,050,789,800.00 | 1,030,742,800.00 | 1,035,009,000.00 | 1,025,725,500.00 |
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