紫金银行

- 601860

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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  2011 
紫金银行(601860) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
资产
现金及存放中央银行款项1,301,378.401,257,166.701,640,221.701,493,179.601,844,518.30
存放同业款项240,093.60283,437.10299,456.60399,900.70471,379.30
拆出资金298,997.20270,889.80205,833.30241,599.50295,754.00
贵金属----------
交易性金融资产270,444.00333,135.90474,569.20456,769.50113,908.80
衍生金融工具资产----------
买入返售金融资产1,737,765.801,413,213.601,769,791.401,328,034.10892,220.60
应收利息----------
发放贷款及垫款--12,087,818.90--11,593,729.7010,776,980.70
代理业务资产----------
可供出售金融资产----------
持有至到期投资1,104,154.801,331,231.601,238,267.901,289,083.201,629,064.20
长期股权投资89,524.0087,628.2085,681.6082,566.7083,372.10
应收投资款项----------
固定资产合计137,130.30139,354.10141,831.80144,001.40144,711.60
无形资产12,200.0012,475.7012,514.8012,307.1012,701.00
商誉----------
递延税款借项165,179.10158,937.90147,950.60139,908.40133,180.90
投资性房地产----------
其他资产20,231.2013,204.4011,931.0011,959.0013,655.40
资产总计22,838,465.8021,766,437.8021,752,561.6021,122,611.7020,543,040.10
负债
向中央银行借款267,285.50261,952.90238,508.20146,066.4053,601.60
同业存入及拆入729,378.50978,898.30822,171.10471,213.60553,172.10
其中:同业存放款项255,522.50467,657.40486,912.10118,980.30290,696.70
拆入资金473,856.00511,240.90335,259.00352,233.30262,475.40
衍生金融工具负债----------
交易性金融负债----------
卖出回购金融资产款925,009.901,453,514.101,055,610.201,676,825.401,331,954.40
客户存款(吸收存款)16,460,214.9015,061,436.8015,130,810.6014,523,243.7014,170,450.50
应付职工薪酬21,514.1032,115.1021,851.0023,662.4020,770.70
应交税费25,918.8022,626.5023,164.9033,362.6032,956.40
应付利息----------
应付账款----------
代理业务负债----------
应付债券2,832,364.202,434,337.102,950,871.902,825,556.302,911,359.10
递延所得税负债1,111.401,257.10750.101,648.0012,090.40
预计负债7,607.607,116.308,779.605,341.106,383.30
其他负债31,740.9031,673.6040,569.4035,382.9029,770.30
负债合计21,319,031.5020,284,927.8020,293,087.0019,742,302.4019,122,508.80
所有者权益
股本366,091.30366,088.90366,088.90366,088.90366,088.90
其他权益工具43,956.1043,957.2043,957.20----
其中:优先股----------
资本公积297,716.10297,706.60297,706.60297,706.60297,706.60
减:库藏股----------
其他综合收益15,393.6010,444.5016,694.0024,454.5068,686.40
盈余公积188,378.10188,378.10173,963.10173,963.10159,792.20
未分配利润276,565.50243,601.10229,731.20186,762.60260,692.80
一般风险准备331,333.60331,333.60331,333.60331,333.60267,564.40
外币报表折算差额----------
其他储备----------
归属于母公司股东的权益1,519,434.301,481,510.001,459,474.601,380,309.301,420,531.30
少数股东权益----------
股东权益合计1,519,434.301,481,510.001,459,474.601,380,309.301,420,531.30
负债及股东权益总计22,838,465.8021,766,437.8021,752,561.6021,122,611.7020,543,040.10
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