招商银行 (600036.SH)

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资产负债表(招商银行)

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完整财报对比
2022年一季报2021年年报2021年三季报2021年中报2021年一季报2020年年报2020年三季报2020年中报2020年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后上市后
公司类型 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
资产:
 现金及存放中央银行款项(元) 615,099,000,000.00567,208,000,000.00553,632,000,000.00570,285,000,000.00576,826,000,000.00538,446,000,000.00499,425,000,000.00494,839,000,000.00473,467,000,000.00
 存放同业款项(元) 120,671,000,000.0080,350,000,000.0080,913,000,000.00123,451,000,000.0093,200,000,000.00103,335,000,000.0093,076,000,000.0096,100,000,000.00162,667,000,000.00
 贵金属(元) 4,680,000,000.004,639,000,000.004,100,000,000.003,602,000,000.004,449,000,000.007,970,000,000.008,308,000,000.008,781,000,000.002,720,000,000.00
 拆出资金(元) 269,543,000,000.00194,421,000,000.00231,090,000,000.00253,003,000,000.00240,589,000,000.00226,919,000,000.00197,386,000,000.00256,072,000,000.00225,914,000,000.00
  其中:交易性金融资产(元) 442,788,000,000.00348,123,000,000.00483,611,000,000.00474,776,000,000.00543,187,000,000.00495,723,000,000.00462,254,000,000.00478,877,000,000.00475,011,000,000.00
 衍生金融资产(元) 23,715,000,000.0023,390,000,000.0023,509,000,000.0031,690,000,000.0037,578,000,000.0047,272,000,000.0036,636,000,000.0038,840,000,000.0045,213,000,000.00
 买入返售金融资产(元) 196,558,000,000.00524,601,000,000.00249,519,000,000.00334,278,000,000.00230,580,000,000.00286,262,000,000.00235,894,000,000.00226,318,000,000.00249,000,000,000.00
 发放贷款及垫款(元) 5,519,265,000,000.005,335,391,000,000.005,284,395,000,000.005,154,030,000,000.005,085,996,000,000.004,804,361,000,000.004,777,195,000,000.004,618,104,000,000.004,506,433,000,000.00
 以摊余成本计量的金融资产(元) 1,232,026,000,000.001,185,841,000,000.001,151,373,000,000.001,084,214,000,000.001,025,955,000,000.001,049,280,000,000.001,076,969,000,000.001,047,534,000,000.00945,445,000,000.00
 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) 686,895,000,000.00636,038,000,000.00577,852,000,000.00565,665,000,000.00550,010,000,000.00516,553,000,000.00520,855,000,000.00512,203,000,000.00456,266,000,000.00
 长期股权投资(元) 23,561,000,000.0023,654,000,000.0022,147,000,000.0021,896,000,000.0015,367,000,000.0014,922,000,000.0013,223,000,000.0012,389,000,000.0011,617,000,000.00
 投资性房地产(元) 1,350,000,000.001,372,000,000.001,497,000,000.001,537,000,000.001,585,000,000.001,623,000,000.001,709,000,000.001,784,000,000.001,861,000,000.00
 固定资产(元) 87,965,000,000.0079,021,000,000.0079,276,000,000.0075,016,000,000.0070,098,000,000.0068,153,000,000.0067,264,000,000.0067,643,000,000.0066,889,000,000.00
 使用权资产(元) 13,458,000,000.0013,667,000,000.0013,564,000,000.0013,457,000,000.0013,841,000,000.0014,156,000,000.0014,457,000,000.0014,491,000,000.0014,468,000,000.00
 无形资产(元) 8,514,000,000.008,802,000,000.008,977,000,000.009,143,000,000.009,400,000,000.009,711,000,000.009,912,000,000.009,929,000,000.009,904,000,000.00
 商誉(元) 9,954,000,000.009,954,000,000.009,954,000,000.009,954,000,000.009,954,000,000.009,954,000,000.009,954,000,000.009,954,000,000.009,954,000,000.00
 递延所得税资产(元) 85,066,000,000.0081,639,000,000.0081,847,000,000.0079,866,000,000.0075,910,000,000.0072,893,000,000.0072,408,000,000.0070,858,000,000.0067,992,000,000.00
 其他资产(元) 66,465,000,000.00123,915,000,000.0053,200,000,000.0072,992,000,000.0072,812,000,000.0086,776,000,000.0052,645,000,000.0060,333,000,000.0035,126,000,000.00
 资产其他项目(元) 7,806,000,000.006,995,000,000.006,984,000,000.007,031,000,000.007,304,000,000.007,139,000,000.007,130,000,000.006,777,000,000.006,167,000,000.00
资产总计(元) 9,415,379,000,000.009,249,021,000,000.008,917,440,000,000.008,885,886,000,000.008,664,641,000,000.008,361,448,000,000.008,156,700,000,000.008,031,826,000,000.007,766,114,000,000.00
负债:
 向中央银行借款(元) 169,366,000,000.00159,987,000,000.00329,170,000,000.00304,116,000,000.00307,140,000,000.00331,622,000,000.00306,282,000,000.00306,397,000,000.00314,791,000,000.00
 同业和其他金融机构存放款项(元) 647,331,000,000.00753,018,000,000.00690,208,000,000.00766,992,000,000.00712,050,000,000.00723,402,000,000.00615,937,000,000.00622,658,000,000.00520,136,000,000.00
 拆入资金(元) 169,357,000,000.00170,650,000,000.00171,526,000,000.00169,124,000,000.00178,009,000,000.00143,517,000,000.00180,319,000,000.00194,482,000,000.00180,118,000,000.00
  其中:交易性金融负债(元) 71,106,000,000.0063,761,000,000.0068,908,000,000.0072,673,000,000.0063,645,000,000.0060,351,000,000.0062,324,000,000.0043,964,000,000.0042,039,000,000.00
 衍生金融负债(元) 29,140,000,000.0027,282,000,000.0028,924,000,000.0037,315,000,000.0041,811,000,000.0050,061,000,000.0038,083,000,000.0038,814,000,000.0044,511,000,000.00
 卖出回购金融资产款(元) 110,482,000,000.00157,660,000,000.00151,274,000,000.00122,143,000,000.00149,443,000,000.00142,927,000,000.00151,679,000,000.00133,877,000,000.00143,748,000,000.00
 吸收存款(元) 6,721,946,000,000.006,385,154,000,000.006,051,682,000,000.006,018,945,000,000.005,864,976,000,000.005,664,135,000,000.005,529,132,000,000.005,474,392,000,000.005,196,453,000,000.00
 应付职工薪酬(元) 19,480,000,000.0019,761,000,000.0027,873,000,000.0020,195,000,000.0015,936,000,000.0015,462,000,000.0023,878,000,000.0016,857,000,000.0012,583,000,000.00
 应交税费(元) 29,809,000,000.0022,491,000,000.0025,025,000,000.0022,160,000,000.0027,316,000,000.0018,648,000,000.0020,868,000,000.0018,127,000,000.0028,059,000,000.00
 预计负债(元) 20,490,000,000.0014,660,000,000.0038,469,000,000.0021,887,000,000.0013,614,000,000.008,229,000,000.0015,303,000,000.008,040,000,000.006,623,000,000.00
 递延所得税负债(元) 1,357,000,000.001,353,000,000.001,216,000,000.001,228,000,000.001,082,000,000.001,073,000,000.00999,000,000.001,005,000,000.00985,000,000.00
 应付债券(元) 377,879,000,000.00446,645,000,000.00416,877,000,000.00428,718,000,000.00416,310,000,000.00346,141,000,000.00386,748,000,000.00412,399,000,000.00536,542,000,000.00
 优先股(元) 34,065,000,000.0034,065,000,000.0034,065,000,000.0034,065,000,000.0034,065,000,000.0034,065,000,000.0034,065,000,000.0034,065,000,000.0034,065,000,000.00
 永续债(元) 92,978,000,000.0092,978,000,000.0049,989,000,000.0049,989,000,000.0049,989,000,000.0049,989,000,000.0049,989,000,000.00--
 租赁负债(元) 13,544,000,000.0013,812,000,000.0013,792,000,000.0013,748,000,000.0013,975,000,000.0014,242,000,000.0014,367,000,000.0014,357,000,000.0014,114,000,000.00
 其他负债(元) 125,316,000,000.00139,570,000,000.00100,144,000,000.00118,305,000,000.0090,674,000,000.00104,455,000,000.0094,211,000,000.00100,850,000,000.0070,386,000,000.00
 负债其他项目(元) 8,042,000,000.007,536,000,000.006,537,000,000.006,769,000,000.006,806,000,000.006,829,000,000.006,843,000,000.006,586,000,000.006,553,000,000.00
负债合计(元) 8,514,645,000,000.008,383,340,000,000.008,121,625,000,000.008,124,318,000,000.007,902,787,000,000.007,631,094,000,000.007,446,973,000,000.007,392,805,000,000.007,117,641,000,000.00
所有者权益(或股东权益):
 股本(元) 25,220,000,000.0025,220,000,000.0025,220,000,000.0025,220,000,000.0025,220,000,000.0025,220,000,000.0025,220,000,000.0025,220,000,000.0025,220,000,000.00
 其他权益工具(元) 127,043,000,000.00127,043,000,000.0084,054,000,000.0084,054,000,000.0084,054,000,000.0084,054,000,000.0084,054,000,000.0034,065,000,000.0034,065,000,000.00
 资本公积(元) 67,523,000,000.0067,523,000,000.0067,523,000,000.0067,523,000,000.0067,523,000,000.0067,523,000,000.0067,523,000,000.0067,523,000,000.0067,523,000,000.00
 其他综合收益(元) 11,669,000,000.0012,942,000,000.0011,586,000,000.009,643,000,000.006,790,000,000.007,448,000,000.006,420,000,000.0012,133,000,000.0013,400,000,000.00
 盈余公积(元) 82,137,000,000.0082,137,000,000.0071,158,000,000.0071,158,000,000.0071,158,000,000.0071,158,000,000.0062,291,000,000.0062,291,000,000.0062,291,000,000.00
 一般风险准备(元) 116,053,000,000.00115,288,000,000.0098,529,000,000.0098,452,000,000.0098,263,000,000.0098,082,000,000.0089,608,000,000.0089,455,000,000.0090,309,000,000.00
 未分配利润(元) 463,849,000,000.00428,592,000,000.00430,897,000,000.00398,825,000,000.00402,099,000,000.00370,265,000,000.00368,190,000,000.00341,843,000,000.00349,223,000,000.00
  其中:建议分派股利(元) -38,385,000,000.00--31,601,000,000.0031,601,000,000.00---
 归属于母公司股东权益总计(元) 893,494,000,000.00858,745,000,000.00788,967,000,000.00754,875,000,000.00755,107,000,000.00723,750,000,000.00703,306,000,000.00632,530,000,000.00642,031,000,000.00
 少数股东权益(元) 7,240,000,000.006,936,000,000.006,848,000,000.006,693,000,000.006,747,000,000.006,604,000,000.006,421,000,000.006,491,000,000.006,442,000,000.00
 股东权益合计(元) 900,734,000,000.00865,681,000,000.00795,815,000,000.00761,568,000,000.00761,854,000,000.00730,354,000,000.00709,727,000,000.00639,021,000,000.00648,473,000,000.00
负债及股东权益总计(元) 9,415,379,000,000.009,249,021,000,000.008,917,440,000,000.008,885,886,000,000.008,664,641,000,000.008,361,448,000,000.008,156,700,000,000.008,031,826,000,000.007,766,114,000,000.00
公告日期 2022-04-232022-03-192021-10-232021-08-142021-04-242021-03-202020-10-312020-08-292020-04-30
审计意见(境内) 标准无保留意见标准无保留意见
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