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陕国投A

(000563)

  

流通市值:148.82亿  总市值:148.82亿
流通股本:51.14亿   总股本:51.14亿

资产负债表

报告期2023-12-312023-09-302023-06-302023-03-31
公司类型银行银行银行银行
资产:
现金及存放中央银行款项1,430,730,531.521,280,809,326.61556,644,284.641,111,515,087.83
买入返售金融资产745,296,387.3799,227,117.5853,050,037.15173,588,381.77
应收账款121,758,355.3981,966,199.6768,074,716.6946,471,781.17
发放贷款及垫款9,738,445,109.4510,814,228,734.8111,347,588,158.510,569,226,606.49
交易性金融资产3,301,634,780.043,155,581,521.373,302,734,523.242,727,592,273.03
债权投资5,871,788,130.286,121,552,187.155,702,751,698.985,145,341,570.51
其他权益工具投资1,400,196,720.491,477,245,789.671,477,245,789.671,477,245,789.67
持有待售资产1,587,184.691,587,184.691,587,184.691,587,184.69
长期股权投资145,109,704149,237,251.35--
固定资产59,101,026.8759,723,980.7760,502,793.6261,617,906.5
使用权资产20,604,180.4425,461,011.7927,723,126.5829,202,354.08
无形资产13,887,199.911,768,658.9110,400,396.6510,815,159.94
递延所得税资产544,035,451.08479,202,562.81417,799,780.84382,490,410.97
长期待摊费用200,085.88350,150.29500,214.7650,279.11
其他资产639,796,101.58671,163,992.94650,593,166.1769,693,142.69
资产平衡项目0000
资产总计24,034,170,948.9824,429,105,670.4123,677,195,872.0522,507,037,928.45
负债:
拆入资金--400,000,000-
应付职工薪酬564,051,978.42478,164,440.29438,759,926.25410,699,732.48
应交税费197,315,325.08168,170,020.9164,942,844.35112,254,830.38
预计负债44,577,272.840,230,397.621,382,794.57-
递延所得税负债-6,365,252.956,930,781.657,300,588.52
租赁负债21,379,405.8525,279,009.5727,685,746.9330,798,505.35
其他负债6,051,634,149.216,741,975,984.745,814,160,192.445,291,539,596.05
负债其他项目66,217,856.2972,448,258.08139,715,877.45102,652,160.48
负债平衡项目0000
负债合计6,945,175,987.657,532,633,364.137,013,578,163.645,955,245,413.26
所有者权益(或股东权益):
股本5,113,970,3585,113,970,3585,113,970,3585,113,970,358
资本公积6,451,671,270.046,451,671,270.046,451,671,270.046,451,671,270.04
其他综合收益-101,708,036.26-43,921,234.38-43,921,234.38-43,921,234.38
盈余公积707,191,206.96598,943,042.14598,943,042.14598,943,042.14
一般风险准备255,957,767.05234,317,143.06234,317,143.06234,317,143.06
未分配利润4,314,305,838.264,248,009,252.554,015,154,654.683,903,329,461.46
归属于母公司股东权益其他项目347,606,557.28293,482,474.87293,482,474.87293,482,474.87
归属于母公司股东权益平衡项目0000
归属于母公司股东权益总计17,088,994,961.3316,896,472,306.2816,663,617,708.4116,551,792,515.19
股东权益平衡项目0000
股东权益合计17,088,994,961.3316,896,472,306.2816,663,617,708.4116,551,792,515.19
负债及股东权益总计24,034,170,948.9824,429,105,670.4123,677,195,872.0522,507,037,928.45
公告日期2024-03-182023-10-302023-08-282023-04-28
审计意见(境内)标准无保留意见
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