民生银行 (600016.SH)

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资产负债表(民生银行)

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完整财报对比
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公司类型 银行银行银行银行银行银行银行银行银行银行银行
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
资产:
 现金及存放中央银行款项(元) 302,938,000,000.00289,136,000,000.00299,142,000,000.00390,367,000,000.00345,881,000,000.00354,899,000,000.00339,645,000,000.00338,552,000,000.00324,168,000,000.00365,960,000,000.00355,694,000,000.00
 存放同业款项(元) 114,162,000,000.0066,046,000,000.00101,031,000,000.00129,678,000,000.0060,379,000,000.00114,630,000,000.00113,276,000,000.0088,705,000,000.0063,800,000,000.00104,615,000,000.0073,043,000,000.00
 贵金属(元) 34,546,000,000.0030,851,000,000.0033,767,000,000.0028,285,000,000.0028,760,000,000.0027,993,000,000.0026,882,000,000.0025,167,000,000.0020,829,000,000.0019,819,000,000.0016,357,000,000.00
 拆出资金(元) 171,934,000,000.00177,130,000,000.00178,269,000,000.00172,778,000,000.00188,204,000,000.00188,526,000,000.00208,079,000,000.00182,434,000,000.00160,782,000,000.00175,764,000,000.00165,867,000,000.00
  其中:交易性金融资产(元) 340,327,000,000.00325,974,000,000.00295,881,000,000.00320,547,000,000.00300,811,000,000.00386,582,000,000.00393,033,000,000.00389,070,000,000.00358,889,000,000.00385,453,000,000.00324,809,000,000.00
 衍生金融资产(元) 20,419,000,000.0020,352,000,000.0021,260,000,000.0024,797,000,000.0033,545,000,000.0040,635,000,000.0023,110,000,000.0033,878,000,000.0059,690,000,000.0030,380,000,000.0028,806,000,000.00
 买入返售金融资产(元) 34,705,000,000.0021,163,000,000.0074,003,000,000.0035,773,000,000.009,539,000,000.0010,025,000,000.008,978,000,000.003,010,000,000.006,485,000,000.0012,544,000,000.0052,920,000,000.00
 发放贷款及垫款(元) 4,383,625,000,000.004,364,821,000,000.004,439,045,000,000.004,323,908,000,000.004,317,740,000,000.004,322,267,000,000.004,268,384,000,000.004,072,982,000,000.004,059,776,000,000.004,131,646,000,000.004,112,635,000,000.00
 以摊余成本计量的金融资产(元) 1,498,935,000,000.001,526,370,000,000.001,553,042,000,000.001,531,024,000,000.001,524,156,000,000.001,496,330,000,000.001,443,882,000,000.001,363,589,000,000.001,344,313,000,000.001,339,993,000,000.001,293,971,000,000.00
 以公允价值计量且其变动计入其他综合收益的金融资产(元) 506,567,000,000.00422,092,000,000.00414,784,000,000.00420,571,000,000.00395,832,000,000.00409,596,000,000.00492,171,000,000.00473,211,000,000.00449,891,000,000.00459,148,000,000.00452,573,000,000.00
 长期股权投资(元) ---------2,000,000.002,000,000.00
 固定资产(元) 52,635,000,000.0052,471,000,000.0053,812,000,000.0051,726,000,000.0050,201,000,000.0050,856,000,000.0049,096,000,000.0049,813,000,000.0055,444,000,000.0052,895,000,000.0051,657,000,000.00
 在建工程(元) 6,913,000,000.007,660,000,000.007,752,000,000.007,472,000,000.008,378,000,000.008,124,000,000.007,944,000,000.007,851,000,000.00---
 使用权资产(元) 9,807,000,000.009,807,000,000.0010,169,000,000.0010,144,000,000.009,886,000,000.009,557,000,000.009,703,000,000.009,893,000,000.009,965,000,000.0010,097,000,000.0010,487,000,000.00
 无形资产(元) 6,499,000,000.006,210,000,000.006,088,000,000.005,865,000,000.005,707,000,000.005,739,000,000.005,674,000,000.005,554,000,000.005,283,000,000.005,256,000,000.005,272,000,000.00
 递延所得税资产(元) 58,728,000,000.0057,831,000,000.0053,451,000,000.0054,592,000,000.0058,422,000,000.0056,977,000,000.0053,815,000,000.0055,701,000,000.0053,534,000,000.0053,438,000,000.0052,260,000,000.00
 其他资产(元) 38,948,000,000.0050,057,000,000.0062,494,000,000.0048,004,000,000.0068,844,000,000.0043,087,000,000.0048,771,000,000.0044,807,000,000.0050,716,000,000.0061,772,000,000.0048,120,000,000.00
 资产其他项目(元) 116,322,000,000.00123,042,000,000.00123,521,000,000.00119,434,000,000.00115,792,000,000.00115,628,000,000.00110,664,000,000.00111,456,000,000.00110,356,000,000.00111,798,000,000.00113,225,000,000.00
资产总计(元) 7,698,010,000,000.007,551,013,000,000.007,727,511,000,000.007,674,965,000,000.007,522,077,000,000.007,641,451,000,000.007,603,107,000,000.007,255,673,000,000.007,133,921,000,000.007,320,580,000,000.007,157,698,000,000.00
负债:
 向中央银行借款(元) 295,607,000,000.00296,279,000,000.00313,132,000,000.00326,454,000,000.00228,478,000,000.00180,971,000,000.00183,407,000,000.00144,801,000,000.00173,289,000,000.00259,068,000,000.00268,034,000,000.00
 同业和其他金融机构存放款项(元) 1,030,964,000,000.001,074,200,000,000.001,204,877,000,000.001,136,622,000,000.001,194,901,000,000.001,426,046,000,000.001,561,416,000,000.001,382,807,000,000.001,065,284,000,000.001,190,365,000,000.001,279,064,000,000.00
 拆入资金(元) 95,689,000,000.00108,101,000,000.0094,911,000,000.00105,437,000,000.00103,967,000,000.00106,646,000,000.00119,165,000,000.0096,234,000,000.0092,393,000,000.0081,659,000,000.0053,859,000,000.00
  其中:交易性金融负债(元) 50,112,000,000.0057,874,000,000.0055,838,000,000.0035,827,000,000.0018,935,000,000.0020,506,000,000.002,138,000,000.001,915,000,000.002,342,000,000.002,629,000,000.002,424,000,000.00
 衍生金融负债(元) 27,369,000,000.0024,748,000,000.0026,064,000,000.0029,276,000,000.0034,045,000,000.0041,844,000,000.0022,915,000,000.0032,675,000,000.0060,813,000,000.0026,559,000,000.0025,897,000,000.00
 卖出回购金融资产款(元) 238,258,000,000.00176,274,000,000.00140,123,000,000.00191,133,000,000.00201,615,000,000.00131,663,000,000.00120,458,000,000.00104,140,000,000.0081,861,000,000.0052,484,000,000.0068,208,000,000.00
 吸收存款(元) 4,264,698,000,000.004,137,534,000,000.004,325,560,000,000.004,353,281,000,000.004,289,221,000,000.004,300,243,000,000.004,255,394,000,000.004,051,592,000,000.004,103,231,000,000.004,161,548,000,000.003,990,291,000,000.00
 应付职工薪酬(元) 12,468,000,000.0010,084,000,000.0010,382,000,000.0014,439,000,000.0012,918,000,000.0011,341,000,000.0010,481,000,000.0014,414,000,000.0012,157,000,000.0010,631,000,000.009,987,000,000.00
 应交税费(元) 9,058,000,000.006,591,000,000.005,369,000,000.005,166,000,000.0010,193,000,000.008,161,000,000.006,059,000,000.009,079,000,000.008,146,000,000.008,075,000,000.0012,783,000,000.00
 预计负债(元) 1,516,000,000.001,481,000,000.001,634,000,000.001,787,000,000.002,417,000,000.002,345,000,000.002,420,000,000.002,456,000,000.002,177,000,000.002,158,000,000.002,077,000,000.00
 递延所得税负债(元) 226,000,000.00229,000,000.00216,000,000.00214,000,000.00211,000,000.00242,000,000.00230,000,000.00236,000,000.00230,000,000.00166,000,000.00201,000,000.00
 应付债券(元) 851,481,000,000.00855,678,000,000.00707,077,000,000.00675,826,000,000.00629,138,000,000.00628,199,000,000.00539,770,000,000.00648,107,000,000.00764,196,000,000.00762,428,000,000.00687,965,000,000.00
 优先股(元) 20,000,000,000.0020,000,000,000.0019,975,000,000.0019,975,000,000.0019,975,000,000.0019,975,000,000.0019,975,000,000.0019,975,000,000.0019,975,000,000.0019,975,000,000.0019,975,000,000.00
 永续债(元) 65,000,000,000.0035,000,000,000.0074,987,000,000.0074,987,000,000.0074,987,000,000.0074,987,000,000.0074,987,000,000.0074,987,000,000.0074,987,000,000.0074,987,000,000.0069,989,000,000.00
 租赁负债(元) 9,324,000,000.009,322,000,000.009,689,000,000.009,560,000,000.009,448,000,000.009,058,000,000.009,288,000,000.009,426,000,000.009,547,000,000.009,612,000,000.0010,065,000,000.00
 其他负债(元) 52,145,000,000.0064,125,000,000.0056,185,000,000.0036,427,000,000.0040,114,000,000.0038,747,000,000.0038,105,000,000.0039,748,000,000.0038,221,000,000.0038,620,000,000.0034,923,000,000.00
 负债其他项目(元) 112,806,000,000.00118,851,000,000.00123,972,000,000.00115,715,000,000.00112,100,000,000.00108,748,000,000.00103,587,000,000.00105,229,000,000.00108,839,000,000.00111,867,000,000.00113,173,000,000.00
负债合计(元) 7,051,721,000,000.006,941,371,000,000.007,075,029,000,000.007,037,164,000,000.006,887,701,000,000.007,014,760,000,000.006,974,833,000,000.006,642,859,000,000.006,522,726,000,000.006,717,869,000,000.006,558,951,000,000.00
所有者权益(或股东权益):
 股本(元) 43,782,000,000.0043,782,000,000.0043,782,000,000.0043,782,000,000.0043,782,000,000.0043,782,000,000.0043,782,000,000.0043,782,000,000.0043,782,000,000.0043,782,000,000.0043,782,000,000.00
 其他权益工具(元) 85,000,000,000.0055,000,000,000.0094,962,000,000.0094,962,000,000.0094,962,000,000.0094,962,000,000.0094,962,000,000.0094,962,000,000.0094,962,000,000.0094,962,000,000.0089,964,000,000.00
 资本公积(元) 57,819,000,000.0058,111,000,000.0058,149,000,000.0058,149,000,000.0058,149,000,000.0058,149,000,000.0058,149,000,000.0058,149,000,000.0058,149,000,000.0058,149,000,000.0058,149,000,000.00
 其他综合收益(元) 3,612,000,000.003,992,000,000.003,203,000,000.002,022,000,000.00696,000,000.001,953,000,000.00600,000,000.00-612,000,000.00-591,000,000.00-693,000,000.00-1,179,000,000.00
 盈余公积(元) 58,805,000,000.0058,805,000,000.0058,805,000,000.0058,805,000,000.0055,276,000,000.0055,276,000,000.0055,276,000,000.0055,276,000,000.0051,843,000,000.0051,843,000,000.0051,843,000,000.00
 一般风险准备(元) 95,480,000,000.0095,391,000,000.0095,308,000,000.0095,237,000,000.0090,759,000,000.0090,673,000,000.0090,571,000,000.0090,494,000,000.0087,075,000,000.0087,057,000,000.0087,028,000,000.00
 未分配利润(元) 288,391,000,000.00281,060,000,000.00284,991,000,000.00271,645,000,000.00277,441,000,000.00268,624,000,000.00272,000,000,000.00257,877,000,000.00263,322,000,000.00255,060,000,000.00256,820,000,000.00
 归属于母公司股东权益总计(元) 632,889,000,000.00596,141,000,000.00639,200,000,000.00624,602,000,000.00621,065,000,000.00613,419,000,000.00615,340,000,000.00599,928,000,000.00598,542,000,000.00590,160,000,000.00586,407,000,000.00
 少数股东权益(元) 13,400,000,000.0013,501,000,000.0013,282,000,000.0013,199,000,000.0013,311,000,000.0013,272,000,000.0012,934,000,000.0012,886,000,000.0012,653,000,000.0012,551,000,000.0012,340,000,000.00
 股东权益合计(元) 646,289,000,000.00609,642,000,000.00652,482,000,000.00637,801,000,000.00634,376,000,000.00626,691,000,000.00628,274,000,000.00612,814,000,000.00611,195,000,000.00602,711,000,000.00598,747,000,000.00
负债及股东权益总计(元) 7,698,010,000,000.007,551,013,000,000.007,727,511,000,000.007,674,965,000,000.007,522,077,000,000.007,641,451,000,000.007,603,107,000,000.007,255,673,000,000.007,133,921,000,000.007,320,580,000,000.007,157,698,000,000.00
公告日期 2024-10-312024-08-302024-04-302024-03-292023-10-312023-08-312023-04-292023-03-282022-10-292022-08-272022-04-30
审计意见(境内) 标准无保留意见标准无保留意见
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