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贵阳银行(601997) 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 | 3,527,519.60 | 3,220,182.00 | 3,444,094.90 | 3,235,479.40 | 3,137,662.10 |
存放同业款项 | 438,580.50 | 306,666.20 | 318,616.40 | 418,816.40 | 565,536.60 |
拆出资金 | -- | -- | -- | -- | -- |
贵金属 | -- | -- | -- | -- | -- |
交易性金融资产 | 9,635,376.60 | 8,662,161.30 | 8,463,002.90 | 8,780,301.10 | 6,144,618.50 |
衍生金融工具资产 | 234.90 | 309.00 | 249.90 | 213.80 | 94.90 |
买入返售金融资产 | 1,863,381.00 | 1,217,522.60 | 1,987,677.20 | 2,672,137.30 | 3,582,224.50 |
应收利息 | -- | -- | -- | -- | -- |
发放贷款及垫款 | 34,402,671.80 | 33,914,165.20 | 34,413,939.70 | 33,940,138.70 | 33,050,215.00 |
代理业务资产 | -- | -- | -- | -- | -- |
可供出售金融资产 | -- | -- | -- | -- | -- |
持有至到期投资 | 13,642,644.00 | 12,892,512.10 | 13,052,580.10 | 13,493,597.30 | 14,159,339.20 |
长期股权投资 | 3,120.50 | 3,120.50 | 3,120.50 | 3,120.50 | 3,120.50 |
应收投资款项 | -- | -- | -- | -- | -- |
固定资产合计 | 625,609.60 | 537,287.20 | 522,034.10 | 468,661.70 | 416,947.00 |
无形资产 | 36,417.30 | 38,568.20 | 37,528.50 | 37,788.50 | 39,153.00 |
商誉 | -- | -- | -- | -- | -- |
递延税款借项 | 532,575.60 | 477,355.80 | 523,013.30 | 518,501.20 | 477,935.00 |
投资性房地产 | -- | -- | -- | -- | -- |
其他资产 | 278,751.40 | 307,181.90 | 255,986.40 | 254,575.20 | 241,511.70 |
资产总计 | 74,500,701.10 | 70,566,917.50 | 71,959,897.60 | 71,389,163.90 | 72,394,448.50 |
负债 | |||||
向中央银行借款 | 6,293,283.10 | 6,189,210.70 | 5,542,405.20 | 5,955,534.00 | 5,630,336.00 |
同业存入及拆入 | 4,444,672.00 | 4,246,681.10 | 5,575,991.30 | 5,651,208.60 | 5,666,618.20 |
其中:同业存放款项 | 1,713,400.40 | 1,407,752.80 | 2,764,378.90 | 2,971,807.90 | 2,997,710.60 |
拆入资金 | 2,731,271.60 | 2,838,928.30 | 2,811,612.40 | 2,679,400.70 | 2,668,907.60 |
衍生金融工具负债 | 281.70 | 365.10 | 317.40 | 292.40 | 194.30 |
交易性金融负债 | 64,326.50 | 33,961.60 | 16,600.30 | 19,882.60 | 10,453.90 |
卖出回购金融资产款 | 2,568,343.30 | 784,346.20 | 2,466,583.70 | 1,975,956.90 | 2,885,314.40 |
客户存款(吸收存款) | 44,637,513.70 | 43,037,634.70 | 42,952,254.60 | 41,903,815.00 | 41,391,928.70 |
应付职工薪酬 | 104,741.90 | 128,669.90 | 112,699.20 | 112,025.30 | 103,909.30 |
应交税费 | 58,603.20 | 48,775.70 | 55,464.00 | 43,377.20 | 48,394.60 |
应付利息 | -- | -- | -- | -- | -- |
应付账款 | -- | -- | -- | -- | -- |
代理业务负债 | -- | -- | -- | -- | -- |
应付债券 | 9,104,577.90 | 8,839,935.40 | 8,247,057.80 | 8,762,929.60 | 9,676,707.80 |
递延所得税负债 | -- | -- | -- | -- | -- |
预计负债 | 16,205.40 | 14,864.80 | 15,736.20 | 18,040.20 | 20,944.00 |
其他负债 | 264,014.70 | 319,804.90 | 253,883.80 | 330,564.40 | 369,549.70 |
负债合计 | 67,572,864.70 | 63,662,952.00 | 65,256,365.00 | 64,820,182.60 | 65,849,749.60 |
所有者权益 | |||||
股本 | 365,619.80 | 365,619.80 | 365,619.80 | 365,619.80 | 365,619.80 |
其他权益工具 | 499,289.60 | 499,289.60 | 499,289.60 | 499,289.60 | 499,289.60 |
其中:优先股 | 499,289.60 | 499,289.60 | 499,289.60 | 499,289.60 | 499,289.60 |
资本公积 | 799,521.00 | 799,521.00 | 799,521.00 | 799,521.00 | 799,521.00 |
减:库藏股 | -- | -- | -- | -- | -- |
其他综合收益 | 24,418.10 | 147,321.00 | 50,880.60 | 50,589.20 | 35,234.80 |
盈余公积 | 573,972.40 | 573,972.40 | 525,244.80 | 525,244.80 | 525,244.80 |
未分配利润 | 3,631,597.00 | 3,487,303.90 | 3,439,114.70 | 3,308,723.70 | 3,346,523.30 |
一般风险准备 | 814,004.40 | 814,004.40 | 814,004.40 | 814,004.40 | 770,461.80 |
外币报表折算差额 | -- | -- | -- | -- | -- |
其他储备 | -- | -- | -- | -- | -- |
归属于母公司股东的权益 | 6,708,422.30 | 6,687,032.10 | 6,493,674.90 | 6,362,992.50 | 6,341,895.10 |
少数股东权益 | 219,414.10 | 216,933.40 | 209,857.70 | 205,988.80 | 202,803.80 |
股东权益合计 | 6,927,836.40 | 6,903,965.50 | 6,703,532.60 | 6,568,981.30 | 6,544,698.90 |
负债及股东权益总计 | 74,500,701.10 | 70,566,917.50 | 71,959,897.60 | 71,389,163.90 | 72,394,448.50 |
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