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中国银行

(601988)

3.92

0.08  (2.08%)

今开:3.85最高:3.94成交:330.94万手 市盈:0.00 上证指数:3382.91   -0.48%2017-11-17
昨收:3.84 最低:3.84 换手:0.00%振幅:0.00 深证指数:11292.93  -2.12%15:31:05

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资产负债表

按照会计年度查询:
报告期2016-09-302016-06-302016-03-312015-12-31
流动资产
货币资金--------
交易性金融资产133,588,000,000145,782,000,000122,476,000,000119,062,000,000
应收票据--------
应收账款--------
预付账款--------
应收利息77,574,000,00077,425,000,00084,834,000,00077,354,000,000
应收股利--------
其他应收款--------
存货--------
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产--------
影响流动资产其他科目--------
流动资产合计--------
非流动资产
可供出售金融资产1,550,270,000,0001,302,966,000,0001,130,748,000,0001,078,533,000,000
持有至到期投资1,814,401,000,0001,789,746,000,0001,750,263,000,0001,790,790,000,000
投资性房地产22,842,000,00022,099,000,00020,794,000,00023,281,000,000
长期股权投资13,325,000,00012,441,000,00011,632,000,00010,843,000,000
长期应收款--------
固定资产180,725,000,000181,946,000,000180,319,000,000182,031,000,000
工程物资--------
在建工程--------
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产13,620,000,00013,604,000,00013,710,000,00013,854,000,000
开发支出--------
商誉2,512,000,0002,499,000,0002,438,000,0002,449,000,000
长期待摊费用--------
递延所得税资产25,824,000,00024,516,000,00019,723,000,00022,246,000,000
其他非流动资产--------
影响非流动资产其他科目--------
非流动资产合计--------
资产总计17,857,503,000,00017,601,267,000,00017,039,969,000,00016,815,597,000,000
流动负债
短期借款--------
交易性金融负债--------
应付票据--------
应付账款--------
预收账款--------
应付职工薪酬28,125,000,00026,036,000,00022,306,000,00030,966,000,000
应交税费29,652,000,00023,038,000,00042,407,000,00037,982,000,000
应付利息175,016,000,000167,791,000,000167,077,000,000174,256,000,000
应付股利--------
其他应付款--------
预提费用--------
预计负债2,221,000,0002,418,000,0002,540,000,0003,362,000,000
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债--------
影响流动负债其他科目--------
流动负债合计--------
非流动负债
长期借款--------
应付债券352,440,000,000301,676,000,000288,125,000,000282,929,000,000
长期应付款--------
专项应付款--------
递延所得税负债5,283,000,0004,861,000,0004,651,000,0004,291,000,000
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计--------
负债合计16,392,602,000,00016,180,964,000,00015,637,012,000,00015,457,992,000,000
所有者权益
实收资本(或股本)294,388,000,000294,388,000,000294,388,000,000294,388,000,000
资本公积金141,708,000,000141,708,000,000140,094,000,000140,098,000,000
盈余公积金111,740,000,000111,662,000,000111,604,000,000111,511,000,000
未分配利润559,112,000,000522,739,000,000526,746,000,000482,181,000,000
库存股20,000,00026,000,00029,000,00086,000,000
外币报表折算差额--------
未确认的投资损失--------
少数股东权益75,306,000,00072,067,000,00054,800,000,00052,659,000,000
归属于母公司股东权益合计1,389,595,000,0001,348,236,000,0001,348,157,000,0001,304,946,000,000
影响所有者权益其他科目----95,439,000,00097,369,000,000
所有者权益合计1,464,901,000,0001,420,303,000,0001,402,957,000,0001,357,605,000,000
负债及所有者权益总计17,857,503,000,00017,601,267,000,00017,039,969,000,00016,815,597,000,000
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