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郑州银行

(002936)

  

流通市值:135.35亿  总市值:183.66亿
流通股本:67.01亿   总股本:90.92亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
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30,657,089,00028,831,254,00029,008,339,00026,247,672,000
  存放同业款项2,342,258,0001,406,722,0001,797,835,0001,726,497,000
  拆出资金17,116,529,00014,158,114,00014,099,825,0009,803,575,000
  买入返售金融资产4,642,417,0007,914,065,0005,885,781,0002,148,303,000
  发放贷款及垫款394,317,365,000387,532,813,000376,048,659,000372,958,791,000
  以摊余成本计量的金融资产150,218,902,000145,414,984,000147,416,874,000134,106,209,000
  以公允价值计量且其变动计入其他综合收益的金融资产31,095,501,00031,633,267,00021,447,481,00026,403,133,000
  长期股权投资600,883,000604,667,000607,767,000594,231,000
  固定资产2,031,301,0002,062,643,0002,090,032,0002,115,393,000
  在建工程1,321,795,0001,321,795,0001,314,206,0001,303,272,000
  无形资产1,005,637,0001,026,252,0001,054,864,0001,054,431,000
  递延所得税资产6,700,594,0006,066,105,0006,066,105,0006,649,643,000
  其他资产6,498,197,0006,523,519,0006,385,245,0005,804,858,000
  资产其他项目30,309,262,00028,591,826,00030,657,280,00032,233,375,000
  资产总计719,738,190,000706,530,887,000676,365,240,000666,626,085,000
负债:
  向中央银行借款39,150,828,00037,395,391,00035,037,760,00031,080,399,000
  同业和其他金融机构存放款项12,748,984,00013,679,924,00012,380,094,00011,854,850,000
  拆入资金27,833,398,00026,739,571,00028,727,216,00029,510,612,000
  卖出回购金融资产款9,201,326,00015,632,178,00016,699,143,00032,019,716,000
  吸收存款456,521,930,000439,305,089,000413,096,026,000404,349,913,000
  应付职工薪酬1,031,075,0001,025,642,0001,255,367,000972,517,000
  应交税费429,998,000599,894,000418,069,0001,013,609,000
  预计负债94,395,00085,451,00090,397,000100,997,000
  应付债券111,531,354,000113,397,827,000110,242,221,00095,995,777,000
  其他负债3,820,231,0002,159,678,0002,124,176,0002,922,092,000
  负债合计662,363,519,000650,020,645,000620,070,469,000609,820,482,000
所有者权益(或股东权益):
  股本9,092,091,0009,092,091,0009,092,091,0009,092,091,000
  其他权益工具9,998,855,0009,998,855,0009,998,855,0009,998,855,000
  资本公积5,985,102,0005,985,102,0005,985,102,0005,985,102,000
  其他综合收益307,174,000-88,661,000711,788,000317,126,000
  盈余公积3,875,978,0003,875,978,0003,875,978,0003,689,605,000
  一般风险准备9,143,233,0009,143,233,0009,143,233,0008,266,509,000
  未分配利润17,083,501,00016,653,575,00015,637,984,00017,549,451,000
  归属于母公司股东权益总计55,485,934,00054,660,173,00054,445,031,00054,898,739,000
  少数股东权益1,888,737,0001,850,069,0001,849,740,0001,906,864,000
  股东权益合计57,374,671,00056,510,242,00056,294,771,00056,805,603,000
负债及股东权益总计719,738,190,000706,530,887,000676,365,240,000666,626,085,000
公告日期2025-08-292025-04-302025-03-282024-10-31
审计意见(境内)标准无保留意见
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