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
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022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
公司类型 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
资产:
 现金及存放中央银行款项(元) 599,969,000,000.00590,855,000,000.00597,640,000,000.00603,027,000,000.00598,478,000,000.00585,102,000,000.00615,099,000,000.00
 存放同业款项(元) 77,689,000,000.00117,813,000,000.00102,385,000,000.0091,346,000,000.00100,338,000,000.00101,254,000,000.00120,671,000,000.00
 贵金属(元) 2,792,000,000.002,213,000,000.002,233,000,000.002,962,000,000.002,851,000,000.002,677,000,000.004,680,000,000.00
 拆出资金(元) 285,309,000,000.00316,000,000,000.00265,788,000,000.00263,576,000,000.00296,539,000,000.00275,349,000,000.00269,543,000,000.00
  其中:交易性金融资产(元) 489,479,000,000.00487,716,000,000.00520,659,000,000.00423,467,000,000.00472,252,000,000.00423,669,000,000.00442,788,000,000.00
 衍生金融资产(元) 22,573,000,000.0022,675,000,000.0012,677,000,000.0018,671,000,000.0032,828,000,000.0020,252,000,000.0023,715,000,000.00
 买入返售金融资产(元) 69,838,000,000.00277,862,000,000.00153,641,000,000.00276,676,000,000.0076,032,000,000.00211,755,000,000.00196,558,000,000.00
 发放贷款及垫款(元) 6,194,118,000,000.006,096,979,000,000.006,080,449,000,000.005,807,154,000,000.005,745,942,000,000.005,687,676,000,000.005,519,265,000,000.00
 以摊余成本计量的金融资产(元) 1,695,522,000,000.001,651,729,000,000.001,611,527,000,000.001,555,457,000,000.001,371,382,000,000.001,346,150,000,000.001,232,026,000,000.00
 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) 898,465,000,000.00856,472,000,000.00-780,349,000,000.00700,539,000,000.00729,245,000,000.00686,895,000,000.00
 长期股权投资(元) 26,401,000,000.0026,296,000,000.0024,758,000,000.0023,844,000,000.0023,610,000,000.0024,203,000,000.0023,561,000,000.00
 投资性房地产(元) 1,200,000,000.001,227,000,000.001,255,000,000.001,268,000,000.001,351,000,000.001,362,000,000.001,350,000,000.00
 固定资产(元) 107,240,000,000.00106,071,000,000.0099,474,000,000.0094,998,000,000.0099,830,000,000.0093,772,000,000.0087,965,000,000.00
 在建工程(元) 3,504,000,000.003,101,000,000.004,210,000,000.003,787,000,000.00---
 使用权资产(元) 12,738,000,000.0012,552,000,000.0012,655,000,000.0012,987,000,000.0013,044,000,000.0013,252,000,000.0013,458,000,000.00
 无形资产(元) 7,251,000,000.007,467,000,000.007,672,000,000.007,968,000,000.008,110,000,000.008,336,000,000.008,514,000,000.00
 商誉(元) 9,954,000,000.009,954,000,000.009,999,000,000.009,999,000,000.009,954,000,000.009,954,000,000.009,954,000,000.00
 递延所得税资产(元) 96,766,000,000.0094,073,000,000.0092,925,000,000.0090,848,000,000.0089,499,000,000.0088,316,000,000.0085,066,000,000.00
 其他资产(元) 67,201,000,000.0058,781,000,000.0069,262,000,000.0057,112,000,000.0053,313,000,000.0091,277,000,000.0066,465,000,000.00
 资产其他项目(元) ---13,416,000,000.0011,219,000,000.0011,395,000,000.007,806,000,000.00
资产总计(元) 10,668,009,000,000.0010,739,836,000,000.0010,508,752,000,000.0010,138,912,000,000.009,707,111,000,000.009,724,996,000,000.009,415,379,000,000.00
负债:
 向中央银行借款(元) 224,347,000,000.00158,182,000,000.00195,122,000,000.00129,745,000,000.00147,619,000,000.00142,751,000,000.00169,366,000,000.00
 同业和其他金融机构存放款项(元) 474,564,000,000.00559,475,000,000.00572,043,000,000.00645,674,000,000.00522,589,000,000.00641,676,000,000.00647,331,000,000.00
 拆入资金(元) 247,497,000,000.00250,981,000,000.00245,488,000,000.00192,857,000,000.00217,061,000,000.00196,775,000,000.00169,357,000,000.00
  其中:交易性金融负债(元) 48,788,000,000.0051,596,000,000.0051,294,000,000.0063,314,000,000.0078,852,000,000.0068,069,000,000.0071,106,000,000.00
 衍生金融负债(元) 22,963,000,000.0022,496,000,000.0011,641,000,000.0018,636,000,000.0033,706,000,000.0023,245,000,000.0029,140,000,000.00
 卖出回购金融资产款(元) 121,821,000,000.0090,677,000,000.00128,654,000,000.00107,093,000,000.00179,379,000,000.00103,466,000,000.00110,482,000,000.00
 吸收存款(元) 8,057,712,000,000.008,098,272,000,000.007,832,912,000,000.007,590,579,000,000.007,141,484,000,000.007,084,597,000,000.006,721,946,000,000.00
 应付职工薪酬(元) 33,065,000,000.0028,532,000,000.0023,476,000,000.0023,866,000,000.0031,376,000,000.0023,782,000,000.0019,480,000,000.00
 应交税费(元) 17,739,000,000.0017,577,000,000.0023,111,000,000.0019,458,000,000.0022,744,000,000.0021,314,000,000.0029,809,000,000.00
 预计负债(元) 23,459,000,000.0023,815,000,000.0022,303,000,000.0022,491,000,000.0023,601,000,000.0023,940,000,000.0020,490,000,000.00
 递延所得税负债(元) 1,566,000,000.001,574,000,000.001,480,000,000.001,510,000,000.001,336,000,000.001,365,000,000.001,357,000,000.00
 应付债券(元) 240,161,000,000.00265,819,000,000.00265,472,000,000.00223,821,000,000.00235,789,000,000.00338,152,000,000.00377,879,000,000.00
 优先股(元) 27,468,000,000.0027,468,000,000.0027,468,000,000.0027,468,000,000.0027,468,000,000.0034,065,000,000.0034,065,000,000.00
 永续债(元) 92,978,000,000.0092,978,000,000.0092,978,000,000.0092,978,000,000.0092,978,000,000.0092,978,000,000.0092,978,000,000.00
 租赁负债(元) 12,805,000,000.0012,637,000,000.0012,700,000,000.0013,013,000,000.0013,150,000,000.0013,410,000,000.0013,544,000,000.00
 其他负债(元) 114,136,000,000.00165,644,000,000.00126,673,000,000.00125,938,000,000.00122,979,000,000.00138,705,000,000.00125,316,000,000.00
 负债其他项目(元) 6,047,000,000.006,646,000,000.006,621,000,000.006,679,000,000.007,679,000,000.008,083,000,000.008,042,000,000.00
负债合计(元) 9,646,670,000,000.009,753,923,000,000.009,518,990,000,000.009,184,674,000,000.008,779,344,000,000.008,829,330,000,000.008,514,645,000,000.00
所有者权益(或股东权益):
 股本(元) 25,220,000,000.0025,220,000,000.0025,220,000,000.0025,220,000,000.0025,220,000,000.0025,220,000,000.0025,220,000,000.00
 其他权益工具(元) 120,446,000,000.00120,446,000,000.00120,446,000,000.00120,446,000,000.00120,446,000,000.00127,043,000,000.00127,043,000,000.00
 资本公积(元) 65,435,000,000.0065,435,000,000.0065,435,000,000.0065,435,000,000.0065,435,000,000.0066,034,000,000.0067,523,000,000.00
 其他综合收益(元) 12,626,000,000.0015,655,000,000.0010,720,000,000.0013,975,000,000.0016,231,000,000.0014,632,000,000.0011,669,000,000.00
 盈余公积(元) 94,985,000,000.0094,985,000,000.0094,985,000,000.0094,985,000,000.0082,137,000,000.0082,137,000,000.0082,137,000,000.00
 一般风险准备(元) 132,836,000,000.00133,002,000,000.00132,689,000,000.00132,471,000,000.00116,662,000,000.00116,309,000,000.00116,053,000,000.00
 未分配利润(元) 560,687,000,000.00522,383,000,000.00531,592,000,000.00492,971,000,000.00493,451,000,000.00456,657,000,000.00463,849,000,000.00
  其中:建议分派股利(元) --43,832,000,000.0043,832,000,000.00---
 归属于母公司股东权益总计(元) 1,012,235,000,000.00977,126,000,000.00981,087,000,000.00945,503,000,000.00919,582,000,000.00888,032,000,000.00893,494,000,000.00
 少数股东权益(元) 9,104,000,000.008,787,000,000.008,675,000,000.008,735,000,000.008,185,000,000.007,634,000,000.007,240,000,000.00
 股东权益合计(元) 1,021,339,000,000.00985,913,000,000.00989,762,000,000.00954,238,000,000.00927,767,000,000.00895,666,000,000.00900,734,000,000.00
负债及股东权益总计(元) 10,668,009,000,000.0010,739,836,000,000.0010,508,752,000,000.0010,138,912,000,000.009,707,111,000,000.009,724,996,000,000.009,415,379,000,000.00
公告日期 2023-10-282023-08-262023-04-272023-03-252022-10-292022-08-202022-04-23
审计意见(境内) 标准无保留意见
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