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中国全部银行财务报表数据简介

银行是经营货币和信用业务的金融机构,通过发行信用货币、管理货币流通、调剂资金供求、办理货币存贷与结算,是商品货币经济发展到一定阶段的产物。

自改革开放以来,我国的商品经济愈发活跃,银行业的规模发展十分迅速。但在如今利率市场化加快、内外竞争加剧、盈利增速下滑的背景下,银行金融机构必须在业务结构、资源配置以及区域布局上均做出相应战略性调整,针对行业发展环境与市场需求的行业研究愈来愈重要。

通过财务报表,我们可以了解银行在某一时点经营资金的分布和来源的情况,以及银行在某一期间的经营成果;可以考核财务计划的执行情况,分析利润增减变化的原因,进而提出改进和加强资金管理与财务管理、提高经济效益的建议和措施。

CnOpenData推出中国全部银行财务报表数据,覆盖国内银行近十年的一季报、三季报、中报、年报的财务报表信息,包含资产负债表、利润表、现金流量表等内容,为相关研究助力。


引用本数据的文章


时间区间

截至2023.8.31


数据规模

中国银行财务报表数据-年报、合并报表

中国银行财务报表数据-中报、合并报表

中国银行财务报表数据-一季报、合并报表

中国银行财务报表数据-三季报、合并报表


字段展示

中国全部银行财务主要指标表中国全部银行资产负债表中国全部银行利润表中国全部银行现金流量表
银行名称银行名称银行名称银行名称
指标名称指标名称指标名称指标名称
报表类型报表类型报表类型报表类型
截止日期截止日期截止日期截止日期
资产负债表-总资产(元)资产-现金及存放中央银行款项(元)营业收入(元)经营活动产生的现金流量-客户贷款及垫款净减少额(元)
资产负债表-总资产(元)-同比(%)资产-现金(元)营业收入(元)-利息净收入(元)经营活动产生的现金流量-向央行借款净增加额(元)
资产负债表-总负债(元)资产-存放中央银行款项(元)营业收入(元)-利息净收入(元)-利息收入(元)经营活动产生的现金流量-客户存款和同业存放款项净增加额(元)
资产负债表-总负债(元)-同比(%)资产-结算备付金(元)营业收入(元)-利息净收入(元)-利息支出(元)经营活动产生的现金流量-吸收的存款(元)
资产负债表-净资产(元)资产-贵金属(元)营业收入(元)-手续费及佣金净收入(元)经营活动产生的现金流量-同业及其他金融机构存放款净增加额(元)
资产负债表-净资产(元)-同比(%)资产-存放同业款项(元)营业收入(元)-手续费及佣金净收入(元)-手续费及佣金收入(元)经营活动产生的现金流量-收回存放同业及其他金融机构净额(元)
资产负债表-归母净资产(元)资产-应收保证金(元)营业收入(元)-手续费及佣金净收入(元)-手续费及佣金支出(元)经营活动产生的现金流量-拆入资金收到的现金(元)
资产负债表-归母净资产(元)-同比(%)资产-拆出资金(元)营业收入(元)-净交易收入(元)经营活动产生的现金流量-收回拆出资金收到的现金(元)
资产负债表-短期债务(元)资产-拆放同业(元)营业收入(元)-投资收益(元)经营活动产生的现金流量-卖出回购证券收到的现金(元)
资产负债表-有息债务(元)资产-存放联行款项(元)营业收入(元)-投资收益(元)-对联营企业和合营企业的投资收益(元)经营活动产生的现金流量-买入返售证券到期返售收到的现金(元)
利润表-营业收入(元)资产-衍生金融资产(元)营业收入(元)-投资收益(元)-以摊余成本计量的金融资产终止确认收益(元)经营活动产生的现金流量-处置交易性金融资产净增加额(元)
利润表-营业收入(元)-同比(%)资产-交易性金融资产(元)营业收入(元)-公允价值变动收益(元)经营活动产生的现金流量-收取利息、手续费及佣金的现金(元)
利润表-拨备前利润(元)资产-以摊余成本计量的金融资产(元)营业收入(元)-汇兑收益(元)经营活动产生的现金流量-利息收入收到的现金(元)
利润表-利润总额(元)资产-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)营业收入(元)-其他业务收入(元)经营活动产生的现金流量-手续费收入收到的现金(元)
利润表-净利润(元)资产-买入返售金融资产(元)营业收入(元)-中间业务净收入(元)经营活动产生的现金流量-证券投资收到的现金(元)
利润表-净利润(元)-同比(%)资产-贴现资产(元)营业收入(元)-中间业务净收入(元)-中间业务收入(元)经营活动产生的现金流量-其他营业及营业外净收入收到的现金(元)
利润表-归母净利润(元)资产-应收账款(元)营业收入(元)-中间业务净收入(元)-中间业务支出(元)经营活动产生的现金流量-保证金流入的现金(元)
利润表-归母净利润(元)-同比(%)资产-应收利息(元)营业总收入(元)-营业收入(元)经营活动产生的现金流量-收回的委托资金净额(元)
利润表-营业总收入(元)资产-应收股利(元)营业总收入(元)-其他业务收入(金融类)(元)经营活动产生的现金流量-其他负债增加流入的现金(元)
利润表-营业总收入(元)-同比(%)资产-发放贷款及垫款(元)营业总收入(元)-其他业务收入(金融类)(元)-利息收入(元)经营活动产生的现金流量-收回的已于以前年度核销的贷款及应收款项(元)
现金流量表-经营现金流量净额(元)资产-发放贷款及垫款总额(元)营业总收入(元)-其他业务收入(金融类)(元)-手续费及佣金收入(元)经营活动产生的现金流量-处置抵债资产收到的现金(元)
现金流量表-投资现金流量净额(元)资产-减:贷款损失准备(元)营业总成本(元)-营业成本(元)经营活动产生的现金流量-其他应付暂收款减少流出的现金(元)
现金流量表-筹资现金流量净额(元)资产-应计利息(元)营业总成本(元)-营业税金及附加(元)经营活动产生的现金流量-收到的税费返还(元)
现金流量表-现金及现金等价物净增加额(元)资产-可供出售金融资产(元)营业总成本(元)-资产减值损失(元)经营活动产生的现金流量-收到的其他与经营活动有关的现金(元)
每股指标-摊薄每股收益(元)资产-债权投资(元)营业总成本(元)-其他业务成本(金融类)(元)经营活动产生的现金流量-经营活动现金流入小计(元)
每股指标-每股净资产(元)资产-其他应收款(元)营业总成本(元)-其他业务成本(金融类)(元)-利息支出(元)经营活动产生的现金流量-客户贷款及垫款净增加额(元)
每股指标-每股经营现金流(元)资产-长期应收款(元)营业总成本(元)-其他业务成本(金融类)(元)-手续费及佣金支出(元)经营活动产生的现金流量-存放中央银行和同业款项净增加额(元)
每股指标-基本每股收益(元)资产-长期股权投资(元)营业支出(元)经营活动产生的现金流量-存放中央银行款项净增加额(元)
盈利能力-净资产收益率(%)资产-投资性房地产(元)营业支出(元)-营业税金及附加(元)经营活动产生的现金流量-存放同业及其他机构存款净增加额(元)
盈利能力-销售毛利率(%)资产-应收投资款项(元)营业支出(元)-业务及管理费(元)经营活动产生的现金流量-偿还中央银行借款(元)
盈利能力-销售净利率(%)资产-待摊费用(元)营业支出(元)-资产减值损失(元)经营活动产生的现金流量-支付的存款(元)
盈利能力-营业利润率(%)资产-固定资产合计(元)营业支出(元)-信用减值损失(元)经营活动产生的现金流量-交易性金融资产净增加额(元)
偿债能力-资产负债率(%)资产-固定资产净额(元)营业支出(元)-其他资产减值损失(元)经营活动产生的现金流量-拆出资金支付的现金(元)
币种资产-固定资产原值(元)营业支出(元)-其他业务成本(元)经营活动产生的现金流量-减少同业及其他金融机构存放净额(元)
转换汇率资产-减:累计折旧(元)营业支出(元)-折旧费(元)经营活动产生的现金流量-偿还同业及其他金融机构拆入净额(元)
汇率类型资产-减:固定资产减值准备(元)营业支出(元)-提取呆账准备(元)经营活动产生的现金流量-卖出回购证券到期回购支付的现金(元)
审计意见资产-在建工程(元)其他损益项目-公允价值变动收益(元)经营活动产生的现金流量-买入返售证券支付的现金(元)
资产-固定资产清理(元)其他损益项目-投资收益(元)经营活动产生的现金流量-处置可供出售金融资产净减少额(元)
资产-使用权资产(元)其他损益项目-投资收益(元)-对联营企业和合营企业的投资收益(元)经营活动产生的现金流量-支付利息、手续费及佣金的现金(元)
资产-无形资产(元)其他损益项目-投资收益(元)-以摊余成本计量的金融资产终止确认收益(元)经营活动产生的现金流量-利息支出支付的现金(元)
资产-商誉(元)其他损益项目-汇兑收益(元)经营活动产生的现金流量-手续费支出支付的现金(元)
资产-长期待摊费用(元)其他损益项目-资产处置收益(元)经营活动产生的现金流量-委托资金减少支付的现金(元)
资产-待处理抵债资产原值(元)其他损益项目-其他收益(元)经营活动产生的现金流量-贵金属现金流出(元)
资产-减:抵债资产减值准备(元)营业利润(元)经营活动产生的现金流量-借入其他资金净减少额(元)
资产-抵债资产(元)营业利润(元)-加:营业外收入(元)经营活动产生的现金流量-其他资产减少支出的现金(元)
资产-递延所得税资产(元)营业利润(元)-减:营业外支出(元)经营活动产生的现金流量-其他应收暂付款减少收回的现金(元)
资产-其他资产(元)利润总额(元)经营活动产生的现金流量-支付给职工以及为职工支付的现金(元)
资产-减:不良资产处置损失专项准备(元)利润总额(元)-减:所得税(元)经营活动产生的现金流量-支付的各项税费(元)
资产-资产总计(元)净利润(元)经营活动产生的现金流量-支付的其他与经营活动有关的现金(元)
流动资产-货币资金(元)净利润(元)-归属于母公司所有者的净利润(元)经营活动产生的现金流量-经营活动现金流出小计(元)
流动资产-拆出资金(元)净利润(元)-少数股东损益(元)经营活动产生的现金流量-经营活动产生的现金流量净额(元)
流动资产-交易性金融资产(元)净利润(元)-持续经营净利润(元)投资活动产生的现金流量-收回投资所收到的现金(元)
流动资产-应收账款(元)其他综合收益(元)投资活动产生的现金流量-取得投资收益所收到的现金(元)
流动资产-其他应收款项(元)其他综合收益(元)-归属母公司股东的其他综合收益(元)投资活动产生的现金流量-分得股利或利润收到的现金(元)
流动资产-应收利息(元)其他综合收益(元)-归属少数股东的其他综合收益(元)投资活动产生的现金流量-取得债权投资利息收入收到的现金(元)
流动资产-其他应收款(元)综合收益总额(元)投资活动产生的现金流量-处置固定资产、无形资产和其他长期资产而收到的现金净额(元)
流动资产-买入返售金融资产(元)综合收益总额(元)-归属母公司股东的综合收益总额(元)投资活动产生的现金流量-处置股权投资所收到的现金(元)
非流动资产-发放贷款及垫款(元)综合收益总额(元)-归属少数股东的其他综合收益(元)投资活动产生的现金流量-处置子公司及其他营业单位收到的现金(元)
非流动资产-可供出售金融资产(元)每股收益-基本每股收益(元)投资活动产生的现金流量-购买子公司产生的现金净流入(元)
非流动资产-以摊余成本计量的金融资产(元)每股收益-稀释每股收益(元)投资活动产生的现金流量-收到的其他与投资活动有关的现金(元)
非流动资产-债权投资(元)原始币种投资活动产生的现金流量-投资活动现金流入小计(元)
非流动资产-其他债权投资(元)转换汇率投资活动产生的现金流量-投资所支付的现金(元)
非流动资产-长期股权投资(元)汇率类型投资活动产生的现金流量-权益性投资支付的现金(元)
非流动资产-其他权益工具投资(元)公告日期投资活动产生的现金流量-债权性投资支付的现金(元)
非流动资产-投资性房地产(元)投资活动产生的现金流量-增加在建工程所支付的现金(元)
非流动资产-固定资产及清理合计(元)投资活动产生的现金流量-购建固定资产、无形资产和其他长期资产所支付的现金(元)
非流动资产-固定资产净额(元)投资活动产生的现金流量-购买子公司及其他营业单位支付的现金(元)
非流动资产-固定资产原值(元)投资活动产生的现金流量-支付的其他与投资活动有关的现金(元)
非流动资产-减:累计折旧(元)投资活动产生的现金流量-投资活动现金流出小计(元)
非流动资产-减:固定资产减值准备(元)投资活动产生的现金流量-投资活动产生的现金流量净额(元)
非流动资产-在建工程合计(元)筹资活动产生的现金流量-吸收投资收到的现金(元)
非流动资产-在建工程(元)筹资活动产生的现金流量-发行证券化资产所吸收的现金(元)
非流动资产-使用权资产(元)筹资活动产生的现金流量-发行债券收到的现金(元)
非流动资产-无形资产(元)筹资活动产生的现金流量-其中:发行次级债所收到的现金(元)
非流动资产-长期待摊费用(元)筹资活动产生的现金流量-增加股本所收到的现金(元)
非流动资产-递延所得税资产(元)筹资活动产生的现金流量-收到的其他与筹资活动有关的现金(元)
非流动资产-其他非流动资产(元)筹资活动产生的现金流量-筹资活动现金流入小计(元)
非流动资产-资产总计(元)筹资活动产生的现金流量-偿还债务支付的现金(元)
负债-短期借款(元)筹资活动产生的现金流量-分配股利、利润或偿付利息所支付的现金(元)
负债-向中央银行借款(元)筹资活动产生的现金流量-其中:偿付利息支付的现金(元)
负债-同业存入及拆入(元)筹资活动产生的现金流量-发生筹资费用支付的现金(元)
负债-同业存放款项(元)筹资活动产生的现金流量-支付的其他与筹资活动有关的现金(元)
负债-拆入资金(元)筹资活动产生的现金流量-筹资活动现金流出小计(元)
负债-联行存放款项(元)筹资活动产生的现金流量-筹资活动产生的现金流量净额(元)
负债-外国政府借款(元)筹资活动产生的现金流量-汇率变动对现金及现金等价物的影响(元)
负债-借入其他资金(元)筹资活动产生的现金流量-现金及现金等价物净增加额(元)
负债-财政拨款(元)筹资活动产生的现金流量-加:期初现金及现金等价物余额(元)
负债-衍生金融负债(元)筹资活动产生的现金流量-期末现金及现金等价物余额(元)
负债-交易性金融负债(元)将净利润调节为经营活动的现金流量-净利润(元)
负债-卖出回购金融资产款(元)将净利润调节为经营活动的现金流量-加:少数股东损益(元)
负债-客户存款(元)将净利润调节为经营活动的现金流量-信用减值损失(元)
负债-应解汇款及临时存款(元)将净利润调节为经营活动的现金流量-计提的资产减值准备(元)
负债-发行存款证(元)将净利润调节为经营活动的现金流量-计提的坏账准备(元)
负债-汇出汇款(元)将净利润调节为经营活动的现金流量-提取或转销的贷款损失准备(元)
负债-应付职工薪酬(元)将净利润调节为经营活动的现金流量-冲回存放同业减值准备(元)
负债-应交税费(元)将净利润调节为经营活动的现金流量-计提的抵债资产减值准备(元)
负债-应付利息(元)将净利润调节为经营活动的现金流量-计提其他资产减值准备(元)
负债-应付账款(元)将净利润调节为经营活动的现金流量-固定资产折旧、油气资产折耗、生产性生物资产折旧(元)
负债-应付股利(元)将净利润调节为经营活动的现金流量-投资性房地产折旧(元)
负债-其他应付款(元)将净利润调节为经营活动的现金流量-使用权资产折旧(元)
负债-贴现负债(元)将净利润调节为经营活动的现金流量-无形资产、递延资产及其他资产摊销(元)
负债-长期借款(元)将净利润调节为经营活动的现金流量-无形资产摊销(元)
负债-预计负债(元)将净利润调节为经营活动的现金流量-长期待摊费用摊销(元)
负债-长期应付款(元)将净利润调节为经营活动的现金流量-长期资产摊销(元)
负债-应付债券(元)将净利润调节为经营活动的现金流量-待摊费用的减少(元)
负债-应付次级债(元)将净利润调节为经营活动的现金流量-预提费用的增加(元)
负债-租赁负债(元)将净利润调节为经营活动的现金流量-处置固定资产、无形资产和其他长期资产的损失(元)
负债-递延所得税负债(元)将净利润调节为经营活动的现金流量-处置投资性房地产的损失(元)
负债-其他负债(元)将净利润调节为经营活动的现金流量-固定资产报废损失(元)
负债-负债合计(元)将净利润调节为经营活动的现金流量-公允价值变动损失(元)
流动负债-向中央银行借款(元)将净利润调节为经营活动的现金流量-财务费用(元)
流动负债-拆入资金(元)将净利润调节为经营活动的现金流量-投资损失(元)
流动负债-交易性金融负债(元)将净利润调节为经营活动的现金流量-汇兑净损失(元)
流动负债-应付账款(元)将净利润调节为经营活动的现金流量-衍生金融工具交易净损益(元)
流动负债-卖出回购金融资产款(元)将净利润调节为经营活动的现金流量-减值资产利息冲转(元)
流动负债-应付职工薪酬(元)将净利润调节为经营活动的现金流量-贷款的减少(元)
流动负债-应交税费(元)将净利润调节为经营活动的现金流量-贴现的减少(元)
流动负债-应付利息(元)将净利润调节为经营活动的现金流量-存款的增加(元)
流动负债-应付股利(元)将净利润调节为经营活动的现金流量-拆借款项的净增加(元)
流动负债-其他应付款(元)将净利润调节为经营活动的现金流量-预计负债(元)
非流动负债-长期借款(元)将净利润调节为经营活动的现金流量-已核销的款项(元)
非流动负债-租赁负债(元)将净利润调节为经营活动的现金流量-金融资产的减少(元)
非流动负债-预计非流动负债(元)将净利润调节为经营活动的现金流量-金融负债的增加(元)
非流动负债-递延所得税负债(元)将净利润调节为经营活动的现金流量-递延所得税资产的减少(元)
非流动负债-负债合计(元)将净利润调节为经营活动的现金流量-递延所得税负债的增加(元)
股东权益-股本(元)将净利润调节为经营活动的现金流量-经营性应收项目的减少(元)
股东权益-资本公积(元)将净利润调节为经营活动的现金流量-经营性应付项目的增加(元)
股东权益-其中:可供出售类投资未实现损益(元)将净利润调节为经营活动的现金流量-经营性其他资产的减少(元)
股东权益-减:库存股(元)将净利润调节为经营活动的现金流量-经营性其他负债的增加(元)
股东权益-盈余公积(元)将净利润调节为经营活动的现金流量-其他(元)
股东权益-一般风险准备(元)将净利润调节为经营活动的现金流量-经营活动现金流量净额(元)
股东权益-未分配利润(元)不涉及现金收支的重大投资和筹资活动-一年内到期的可转换债券(元)
股东权益-外币折算差额(元)不涉及现金收支的重大投资和筹资活动-融资租入固定资产(元)
股东权益-其他储备(元)现金及现金等价物净增加/(减少)额-现金的期末余额(元)
股东权益-归属于母公司的股东权益合计(元)现金及现金等价物净增加/(减少)额-减:现金的期初余额(元)
股东权益-少数股东权益(元)现金及现金等价物净增加/(减少)额-现金等价物的期末余额(元)
股东权益-所有者权益合计(元)现金及现金等价物净增加/(减少)额-减:现金等价物的期初余额(元)
股东权益-其他综合收益(元)现金及现金等价物净增加/(减少)额-现金及现金等价物净增加额(元)
原始币种现金及现金等价物净增加/(减少)额-原始币种
转换汇率现金及现金等价物净增加/(减少)额-转换汇率
汇率类型现金及现金等价物净增加/(减少)额-汇率类型
公告日期现金及现金等价物净增加/(减少)额-公告日期
现金及现金等价物净变动-现金的期末余额(元)
现金及现金等价物净变动-减:现金的期初余额(元)
现金及现金等价物净变动-现金等价物的期末余额(元)
现金及现金等价物净变动-减:现金等价物的期初余额(元)
现金及现金等价物净变动-现金及现金等价物净增加额(元)
原始币种
转换汇率
汇率类型
公告日期

样本数据

中国全部银行财务主要指标表

银行名称指标名称报表类型截止日期资产负债表-总资产(元)资产负债表-总资产(元)-同比(%)资产负债表-总负债(元)资产负债表-总负债(元)-同比(%)资产负债表-净资产(元)资产负债表-净资产(元)-同比(%)资产负债表-归母净资产(元)资产负债表-归母净资产(元)-同比(%)资产负债表-短期债务(元)资产负债表-有息债务(元)利润表-营业收入(元)利润表-营业收入(元)-同比(%)利润表-拨备前利润(元)利润表-利润总额(元)利润表-净利润(元)利润表-净利润(元)-同比(%)利润表-归母净利润(元)利润表-归母净利润(元)-同比(%)利润表-营业总收入(元)利润表-营业总收入(元)-同比(%)现金流量表-经营现金流量净额(元)现金流量表-投资现金流量净额(元)现金流量表-筹资现金流量净额(元)现金流量表-现金及现金等价物净增加额(元)每股指标-摊薄每股收益(元)每股指标-每股净资产(元)每股指标-每股经营现金流(元)每股指标-基本每股收益(元)盈利能力-净资产收益率(%)盈利能力-销售毛利率(%)盈利能力-销售净利率(%)盈利能力-营业利润率(%)偿债能力-资产负债率(%)币种转换汇率汇率类型审计意见
国家开发银行2022年年报合并期末2022-12-31182430830000006.2624981663750200000016055810000004.37508115798260000004.3170923953000000022.82392921245200000097147000000843400000004.388939827280000004.772036-3344940000000.1963873.750346-0.7940545.3471740.55358435.2106240.55358491.19896人民币1期末汇率标准无保留
国家开发银行2021年年报合并期末2021-12-31171679410000000.376331562966100000015382800000003.89627915144460000004.03065319501900000012.563131557220000009308200000080794000000-32.0007478960000000-32.729007-4365090000000.1874433.595141-1.0362285.31678647.7430441.42878347.7430491.03981人民币1期末汇率标准无保留
国家开发银行2020年年报合并期末2020-12-31171035750000003.6292961562298300000014805920000006.23195914557690000006.246784173253000000-22.272519662130000001420470000001188160000000.257361173760000000.233984-8531330000000.2786383.455847-2.0252518.30702382.02628568.57947682.02628591.343377人民币1期末汇率标准无保留
国家开发银行2019年年报合并期末2019-12-31165045750000002.007161511084000000013937350000007.15079213701770000007.214191222898000000-11.6668911523930000001455520000001185110000005.7605121171020000005.727802-2897040000000.2779883.252661-0.6877278.84403465.22220953.16826565.22220991.555462人民币1期末汇率标准无保留
国家开发银行2018年年报合并期末2018-12-31161798200000001.3818411487909700000013007230000004.85684912779810000004.80004425233800000051.726584247654000000131560000000112056000000-1.349602110758000000-1.449455-4338830000000.2629283.033797-1.0299948.86976552.0904544.40710452.0904591.960831人民币1期末汇率标准无保留
国家开发银行2018年年报母公司期末2018-12-31159884680000001.9632321474885900000012396090000004.85638112396090000004.85638123964700000068.106092434880000001299810000001093610000002.1416291093610000002.141629-3709140000009.03135954.22141745.63420354.22141792.246855人民币1期末汇率标准无保留
国家开发银行2017年年报合并期末2017-12-311595928800000011.2882251471881300000012404750000006.68733612194470000006.824166166311000000-25.3128971108070000001406240000001135890000003.576281123870000003.062899-7462960000000.2667952.894843-1.771639.4584.4941168.2991584.4941192.227253人民币1期末汇率标准无保留
国家开发银行2017年年报母公司期末2017-12-311568062100000011.6605761449842400000011821970000007.00358411821970000007.003584142557000000-29.803577974420000001325170000001070680000002.1650961070680000002.165096-8084640000009.36311392.95088975.10539692.95088992.460776人民币1期末汇率标准无保留
国家开发银行2016年年报合并期末2016-12-311434050000000013.6360481317778000000011627200000008.63932611415460000007.255497222677000000-10.6697852231320000001407470000001096670000006.6924151090470000006.828178-6746140000000.2588662.709914-1.6014659.8249.96160349.24936149.96160391.892053人民币1期末汇率标准无保留
国家开发银行2016年年报母公司期末2016-12-31140431130000001293829300000011048200000001104820000000203083000000551985000000134622000000104799000000104799000000-6922760000009.48561751.82216151.60402351.82216192.132656人民币1期末汇率标准无保留
国家开发银行2015年年报合并期末2015-12-311261967500000022.31887411549418000000107025700000057.196551106432400000059.42325524927400000010.9981072045510000001352530000001027880000005.2260881020770000004.609598-623480000000.242322.526597-0.14800711.78763852.71949741.23494652.71949791.519139人民币1期末汇率标准无保留
国家开发银行2014年年报合并期末2014-12-311031703000000026.002555963619000000068084000000021.15668666760900000019.38516322457500000023.47971829810000001290030000009768300000022.2305649757900000022.61132810975670000000.3181462.1766713.57850515.90769557.38884543.49682757.38884593.400813人民币1期末汇率标准无保留
国家开发银行2013年年报合并期末2013-12-3181879530000008.87759762600300000056195000000012.7087455920600000012.6504811818720000003.8005171432630000001058050000007991700000026.6633917958400000026.548785-3646320000000.2594751.823234-1.18884515.07823858.14583843.94134358.14583893.136868人民币1期末汇率标准无保留
国家开发银行2012年年报合并期末2012-12-31752032900000020.281847702174300000049858600000011.97888849640800000011.92283617521300000049.212688141348000000833830000006309400000038.3427986288800000038.309617-3933550000000.2050391.618487-1.28249313.3747.57980236.00988547.57980293.370157人民币1期末汇率标准无保留
国家开发银行2012年中报合并期末2012-06-30703166800000065468580000004848100000004827710000008842700000073715000000520420000003906500000038986000000-2438280000000.1271091.574025-0.7949768.41759358.81122244.17768358.81122293.105334人民币1期末汇率
中国农业发展银行2022年年报合并期末2022-12-31908639900000013.816997883267600000025372300000014.46184825256500000013.95280612818500000024.47804380372000000392720000003105500000025.1612123103100000025.08465760730000000.1753161.426920.4297913.08758830.67675624.22670330.67675697.207661人民币1期末汇率标准无保留
中国农业发展银行2021年年报合并期末2021-12-3179833410000007.012081776167400000022166600000014.54600822164000000014.5473711029780000007.81907654271000000298700000002481200000020.8513952480800000020.849571-6611470000000.1642911.467814-4.37845611.95186129.06737324.09446629.06737397.22338人民币1期末汇率标准无保留
中国农业发展银行2020年年报合并期末2020-12-3174602240000006.444826726670800000019351700000011.88928819349200000011.889066955100000007.5006195449900000023304000000205310000006.859938205280000006.849885-7229440000000.1543451.454827-5.43566911.20450624.4937721.49617824.4937797.406029人民币1期末汇率标准无保留
中国农业发展银行2019年年报合并期末2019-12-3170085360000002.272932683558200000017295400000012.55116517293200000012.53684988846000000-2.0678555006500000021359000000192130000006.049566192120000006.044047-1886560000000.3370523.033894-3.30975411.76488524.21268221.62505924.21268297.532237人民币1期末汇率
中国农业发展银行2018年年报合并期末2018-12-31685277700000010.146718669911000000015366700000013.33126815366700000013.331268907220000001.2782294602600000019529000000181170000005.835962181170000005.835962-4518270000000.3178422.695912-7.92678912.52653321.84916519.96979721.84916597.757595人民币1期末汇率
中国农业发展银行2017年年报合并期末2017-12-31622149900000010.776607608590700000013559100000014.42181913559100000014.4218198957700000025.90057452469000000.00001517301000000171180000005.621027171180000005.621027-3437610000000.3003152.378789-6.03089413.47385919.4793319.10981619.47821497.820589人民币1期末汇率
中国农业发展银行2017年年报母公司期末2017-12-316220000000000135600000000135600000000171000000001710000000012.610619人民币1期末汇率
中国农业发展银行2016年年报合并期末2016-12-31561625700000034.259616549775600000011850100000020.13970511850100000020.1397057114900000013.02103139251835899.99998519379000000162070000005.658778162070000005.658778-362960000000.2843332.078964-0.63677114.92790226.50353422.77895626.5049497.890036人民币1期末汇率
中国农业发展银行2015年年报合并期末2015-12-31418313200000033.1346540844960000009863600000034.5703099863600000034.57030962952000000-18.845961146221641002078400000015338999999.99999897.41312715338999999.99999897.413127-2143910000000.2691051.730456-3.76124517.84299632.07523124.36618332.07523197.642053人民币1期末汇率
中国农业发展银行2014年年报合并期末2014-12-31314203100000019.80216430687350000007329700000014.6465837329700000014.646583775710000003.003625140790000007770000000-45.0378437770000000-45.037843-2717400000000.38853.66485-13.58711.32405418.38960410.01662918.38960497.667241人民币1期末汇率经审计
中国农业发展银行2013年年报合并期末2013-12-31262268300000014.373861255875000000063933000000.0000128.3898363933000000.0000128.38983753090000004.88878-485150000001874400000014137000000-1.08357814137000000-1.083578-2411920000000.706853.19665-12.059624.86085325.10722418.77199225.10722497.562305人民币1期末汇率
中国农业发展银行2012年年报合并期末2012-12-31229307900000017.3850922432830000004979600000040.2190744979600000040.2190747179890900024.98289407627261001790472610014291863500110.83033114291863500110.830331-2103620000000.7145932.4898-10.518133.50610925.15506919.90540425.15506997.828421人民币1期末汇率
中国进出口银行2022年年报合并期末2022-12-3159370170717509.00442755511626927503858543789901.4125743835155410701.5429253151547224021.8977721087491115080598502003.26390880722479206.772282-3390871160300.0538142.157595-2.260582.5168735.64662925.57426435.64662993.500871人民币1期末汇率标准无保留
中国进出口银行2022年三季报母公司期末2022-09-3058923690000005509317000000383052000000254540000001162000000087150000002.27514834.23823393.499185人民币1期末汇率
中国进出口银行2021年年报合并期末2021-12-315446583420508.757.985115066103603123.06380479817385.6919.107457377688095170.419.26987325854018164.5418.354108-138239807140.9910542989293.857805098940.1438.4383187560246636.3436.974402-330182132792.080.0504012.118746-2.2012142.38313641.29014230.18911341.29014293.014339人民币1期末汇率标准无保留
中国进出口银行2021年年报母公司期末2021-12-315441290000000506493400000037635600000024251000000915800000093.083331人民币1期末汇率标准无保留
中国进出口银行2020年年报合并期末2020-12-315043828160237.4310.3591054724385680322.919319442479914.511.3683713166668024981.28389321844630929.01-31.187995161456489.6899967478153601.355637961395.853.32287655194594666.689492-6730872942500.0367962.111112-4.4872481.75410434.35715225.80936834.35715293.666666人民币1期末汇率标准无保留
中国进出口银行2019年年报合并期末2019-12-314570377882673.548.9825274255247556867.92315130325805.622.271795312652674689.911.91283231745378155.88-47.83306313124971914.040019087199579.315456643860.4318.064965173386189.6512.344741-310016802042.190.0344892.084351-2.0667781.6703530.21284517.18878230.21284593.104939人民币1期末汇率标准无保留
中国进出口银行2018年年报合并期末2018-12-314193679462460.5315.1920943885549224786.27308130237674.262.18752306784402331.32.05479260853445792.73819.92852949340391512.459997850317311.674621730134.07137.7123634604920637.37137.398722-50072972320.890.0306992.045229-0.3338191.51629213.3648317.59485313.36483192.652508人民币1期末汇率标准无保留
中国进出口银行2018年年报母公司期末2018-12-314190294279177.470715.1894583885368867633.72304925411543.752.054412304925411543.752.05441260686460276.08960.827727160032871619.987875733694.644652530047.86135.7991164652530047.86135.799116-49279247934.951.54130613.4434877.66650413.44348792.723054人民币1期末汇率标准无保留
中国进出口银行2017年年报合并期末2017-12-313640596582869.199.1846013339062465116.09301534117753.1-4.032818300607541232.14-4.2614226615018866.75-85.708314-9059294316.980001-13773913172.9-12255212067.03-343.963555-12313042493.9-344.747551-116320937085.7-0.0820862.00405-0.775472-4.006877-208.530568-185.263448-208.53056891.717453人民币1期末汇率标准无保留
中国进出口银行2017年年报母公司期末2017-12-313637741103845.519.1528153338954012682.46298787091163.05-4.466301298787091163.05-4.4663015720670634.59-87.463956-14522437381.45-12996214866.81-391.181361-12996214866.81-391.181361-116472417736.03-4.250304-254.21601-227.179918-254.2160191.786466人民币1期末汇率标准无保留
中国进出口银行2016年年报合并期末2016-12-313334349836037.4917.6771173020144382341.84314205453695.651.53072313987892253.361.50046246285784423.23-4.428315113188750452.47331722297.345023378207.23-2.3248335030915500.23-1.934622-118925447708.410.0335392.093252-0.7928361.61419510.86138310.85296110.86138390.57671人民币1期末汇率标准无保留
中国进出口银行2016年年报母公司期末2016-12-313332704781611.893019949076180.74312755705431.15312755705431.1545633780589.046770586264.054463271548.844463271548.84-120289216813.561.4270799.7869179.780639.78691790.615559人民币1期末汇率标准无保留
中国进出口银行2015年年报合并期末2015-12-31283347340760019.6686752524005049370309468358220994.606054309346267380996.05825748430436940111.810786589621720514294308027.522341513016481027.03427-57154578700.0342012.062308-0.0381033.0394698.0728610.6192378.0728689.078127人民币1期末汇率标准无保留
中国进出口银行2014年年报合并期末2014-12-312367765318780.000525.61974423394931968702827212191018.6117492822352419018.4060622286495375016.97962755875098004032974170-5.3944354038410110-5.238095-1911152840800.8076825.644704-38.22305615.51452211.20899917.63823411.20899998.805957人民币1期末汇率标准无保留
中国进出口银行2013年年报合并期末2013-12-31188486717116020.90753118610313184802383585268018.7687882383621540018.95716319546098920-1.3696785731736250426293546012.390952426163882012.86632-1926808042400.8523274.767243-38.5361619.42677724.14776721.80964824.14776798.735409人民币1期末汇率标准无保留
中国进出口银行2012年年报合并期末2012-12-31155893281046030.01326615388636887202006912174024.4005912003764603024.3129221981753548086.0147695149511600379295252020.994128377582861020.870532-1791821222100.7551654.007529-35.83642420.88610922.16309419.13937522.16309498.712637人民币1期末汇率标准无保留
中国工商银行股份有限公司2023年中报合并期末2023-06-304366960600000012.7121154007318600000035964200000007.89348435759990000007.899377447494000000-2.3491082817850000002036550000001747200000001.0999941737440000001.20813112972690000000.4874879.0392943.6398520.485.25545.33602639.04409845.33602691.764478人民币1期末汇率
中国工商银行股份有限公司2023年中报母公司期末2023-06-304167747800000012.9900243827093800000034065400000007.2744234065400000007.27442406628000000-3.2432452643540000001867440000001613080000002.0691221613080000002.06912213947170000005.33826145.78386139.66967345.78386191.826424人民币1期末汇率
中国工商银行股份有限公司2023年一季报合并期末2023-03-3142033895000000.0112.70208838432323000000.0136015720000007.3521435813830000007.330317227596000000-1.090801106586000000907700000000.503792901640000000.02107711056140000000.252989.0544013.102110.252.80546.58385939.88207146.58385991.431743人民币1期末汇率
中国工商银行股份有限公司2023年一季报母公司期末2023-03-314011423000000013.0553363668831000000034259200000006.7089634259200000006.70896207686000000-3.9175779759400000084067000000-0.2752110448160000002.73692246.81538440.47793346.81538491.459589人民币1期末汇率
中国工商银行股份有限公司2022年年报合并期末2022-12-3139609656999999.9912.6189913609583100000035138260000007.28394534951710000007.287718917989000000-2.6277044910250000004225650000003610380000003.0900923604830000003.48655614046570000001.0114368.8125093.9411590.9711.4345.79335939.32922945.79335991.128865人民币1期末汇率标准无保留
中国工商银行股份有限公司2022年年报母公司期末2022-12-313773928800000012.8881273439365600000033456320000006.78361133456320000006.783611803263000000-2.3818084660760000004009800000003434310000005.8723973434310000005.872397133719100000011.90388649.86486342.7544949.86486391.134883人民币1期末汇率标准无保留
中国工商银行股份有限公司2022年三季报合并期末2022-09-3039550660999999.9911.7311353612165600000034290050000008.40012834098510000008.383564711392000000-0.098442-2815870000003221770000002665100000005.20272658220000005.55990118425510000000.7458388.573125.1697940.718.467544.99291537.4631744.99291591.330094人民币1期末汇率

中国全部银行资产负债表

银行名称指标名称报表类型截止日期资产-现金及存放中央银行款项(元)资产-现金(元)资产-存放中央银行款项(元)资产-结算备付金(元)资产-贵金属(元)资产-存放同业款项(元)资产-应收保证金(元)资产-拆出资金(元)资产-拆放同业(元)资产-存放联行款项(元)资产-衍生金融资产(元)资产-交易性金融资产(元)资产-以摊余成本计量的金融资产(元)资产-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)资产-买入返售金融资产(元)资产-贴现资产(元)资产-应收账款(元)资产-应收利息(元)资产-应收股利(元)资产-发放贷款及垫款(元)资产-发放贷款及垫款总额(元)资产-减:贷款损失准备(元)资产-应计利息(元)资产-可供出售金融资产(元)资产-债权投资(元)资产-其他应收款(元)资产-长期应收款(元)资产-长期股权投资(元)资产-投资性房地产(元)资产-应收投资款项(元)资产-待摊费用(元)资产-固定资产合计(元)资产-固定资产净额(元)资产-固定资产原值(元)资产-减:累计折旧(元)资产-减:固定资产减值准备(元)资产-在建工程(元)资产-固定资产清理(元)资产-使用权资产(元)资产-无形资产(元)资产-商誉(元)资产-长期待摊费用(元)资产-待处理抵债资产原值(元)资产-减:抵债资产减值准备(元)资产-抵债资产(元)资产-递延所得税资产(元)资产-其他资产(元)资产-减:不良资产处置损失专项准备(元)资产-资产总计(元)流动资产-货币资金(元)流动资产-拆出资金(元)流动资产-交易性金融资产(元)流动资产-应收账款(元)流动资产-其他应收款项(元)流动资产-应收利息(元)流动资产-其他应收款(元)流动资产-买入返售金融资产(元)非流动资产-发放贷款及垫款(元)非流动资产-可供出售金融资产(元)非流动资产-以摊余成本计量的金融资产(元)非流动资产-债权投资(元)非流动资产-其他债权投资(元)非流动资产-长期股权投资(元)非流动资产-其他权益工具投资(元)非流动资产-投资性房地产(元)非流动资产-固定资产及清理合计(元)非流动资产-固定资产净额(元)非流动资产-固定资产原值(元)非流动资产-减:累计折旧(元)非流动资产-减:固定资产减值准备(元)非流动资产-在建工程合计(元)非流动资产-在建工程(元)非流动资产-使用权资产(元)非流动资产-无形资产(元)非流动资产-长期待摊费用(元)非流动资产-递延所得税资产(元)非流动资产-其他非流动资产(元)非流动资产-资产总计(元)负债-短期借款(元)负债-向中央银行借款(元)负债-同业存入及拆入(元)负债-同业存放款项(元)负债-拆入资金(元)负债-联行存放款项(元)负债-外国政府借款(元)负债-借入其他资金(元)负债-财政拨款(元)负债-衍生金融负债(元)负债-交易性金融负债(元)负债-卖出回购金融资产款(元)负债-客户存款(元)负债-应解汇款及临时存款(元)负债-发行存款证(元)负债-汇出汇款(元)负债-应付职工薪酬(元)负债-应交税费(元)负债-应付利息(元)负债-应付账款(元)负债-应付股利(元)负债-其他应付款(元)负债-贴现负债(元)负债-长期借款(元)负债-预计负债(元)负债-长期应付款(元)负债-应付债券(元)负债-应付次级债(元)负债-租赁负债(元)负债-递延所得税负债(元)负债-其他负债(元)负债-负债合计(元)流动负债-向中央银行借款(元)流动负债-拆入资金(元)流动负债-交易性金融负债(元)流动负债-应付账款(元)流动负债-卖出回购金融资产款(元)流动负债-应付职工薪酬(元)流动负债-应交税费(元)流动负债-应付利息(元)流动负债-应付股利(元)流动负债-其他应付款(元)非流动负债-长期借款(元)非流动负债-租赁负债(元)非流动负债-预计非流动负债(元)非流动负债-递延所得税负债(元)非流动负债-负债合计(元)股东权益-股本(元)股东权益-资本公积(元)股东权益-其中:可供出售类投资未实现损益(元)股东权益-减:库存股(元)股东权益-盈余公积(元)股东权益-一般风险准备(元)股东权益-未分配利润(元)股东权益-外币折算差额(元)股东权益-其他储备(元)股东权益-归属于母公司的股东权益合计(元)股东权益-少数股东权益(元)股东权益-所有者权益合计(元)股东权益-其他综合收益(元)原始币种转换汇率汇率类型公告日期
国家开发银行2022年年报合并期末2022-12-311138600000001133260000004715370000001109300000093112800000040482300000013899107000000144752350000006192030000004307500000093535700000045800000012300800000012142700000015810000001696000000712000000174366000000347590000001824308300000025749430000002536074000000388690000005728620000001835100000024950000001539200000011677240000003352000000558650000002399900000012125956000000813600000068427000000166375020000004212480000001826500000002148250000002604250000005137760000001579826000000257550000001605581000000人民币1期末汇率2023-04-28
国家开发银行2021年年报合并期末2021-12-319256500000019504400000037108600000016978000000100596600000049521400000012791666000000132504910000005038980000001146917000000443000000109531000000109531000000194000000070700000013812700000029135000000171679410000002465194000000239551400000069680000000448961000000935900000020850000002120500000010791960000003270000000275390000001798100000011480377000000827400000066220000000156296610000004212480000001826500000002011340000002585190000004658830000001514446000000238340000001538280000000人民币1期末汇率2022-04-29
国家开发银行2020年年报合并期末2020-12-3113135400000034185300000010653600000037737000000105570300000058831200000012640362000000130386560000004412580000001273000000000518000000945210000009452100000020680000007090000001242210000004176500000017103575000000297213600000028792720000009286400000049905200000026843000000205100000012472500000011675380000003050000000127400000001660000000010722092000000469500000071461000000156229830000004212480000001826500000001856310000002489660000004346860000001455769000000248230000001480592000000人民币1期末汇率2021-06-28
国家开发银行2019年年报合并期末2019-12-311892370000005225710000001890000000002137300000096048800000072102900000011713333000000122304250000005170920000001401344000000500000000915290000009152900000020470000007240000001359110000003464300000016504575000000321530300000031432170000007208600000045875900000027593000000351880000001126080000001371396000000240800000043929000000163400000009735782000000224800000089286000000151108400000004212480000001826500000001653990000002383440000003760350000001370177000000235580000001393735000000人民币1期末汇率2020-10-12
国家开发银行2018年年报合并期末2018-12-312751680000007585390000001686050000003477000000010817320000004635020000001119837500000011708626000000510251000000145866300000016860000008705300000087053000000223100000012560000001258120000003755100000016179820000000329164200000032295180000006212400000042824300000038570000000119226000000662490000001670777000000221000000059947000000151480000009108416000000139400000077275000000148790970000004212480000001826500000001433150000002276330000003190680000001277981000000227420000001300723000000人民币1期末汇率2019-05-01
国家开发银行2018年年报母公司期末2018-12-31274737000000857596000000168105000000347540000009512280000004546660000001109313100000011588926000000495795000000145026400000080817000000199960000001999600000018240000001149130000001752500000015988468000000329074700000032295240000006122300000027167400000038309000000118670000000566820000001826844000000163300000054858000000154920000009037446000000365040000001474885900000042124800000018219500000014331500000022350700000026895600000012396090000001239609000000人民币1期末汇率2019-05-01
国家开发银行2017年年报合并期末2017-12-312648680000001129033000000227739000000378870000001151030000000506172000000521440000001064267500000011036832000000394157000000522396000000283880000001835000000120181500000072762000000727620000002387000000125000000085790000000311170000001595928800000033494290000003264100000000853290000003669920000003349500000016495900000019327000000207057900000020790000002388100000017288700000021570000008446592000000219800000064238000000147188130000004212480000001826360000001216720000002139340000002848760000001219447000000210280000001240475000000人民币1期末汇率2018-06-14
国家开发银行2017年年报母公司期末2017-12-31264460000000111163100000022773900000037922000000103086300000049378300000051160000000105418560000001092414400000038228800000050378100000024841000000803870000001198790000000192700000001927000000018990000008006700000012172000000156806210000003345639000000326411000000081529000000254159000000334890000001647440000007790000000210230700000015780000001806100000017159800000022700000008372128000000246610000001449842400000042124800000018219500000012167200000021039700000025177500000011821970000001182197000000人民币1期末汇率2018-06-14
国家开发银行2016年年报合并期末2016-12-31275469000000686853000000162663000000254860000001175768000000680394000000412500000009894173000000103181470000004239740000006260850000001136000000176200000058108900000068815000000688150000002446000000125400000090289000000255680000001434050000000022778840000002212391000000654930000003618640000003215000000012891700000012589000000217849200000018540000005516200000015661800000036630000007898521000000275200000067314000000131777800000004212480000001826370000001004850000001867320000002471040000001141546000000211740000001162720000000人民币1期末汇率2017-10-11
国家开发银行2016年年报母公司期末2016-12-31273782000000626371000000170576000000256410000001072033000000669893000000404250000009782474000000101998370000004173630000006013130000006210000008087700000057824000000019752000000197520000001934000000890170000001016400000014043113000000227821200000022130190000006519300000025225700000032116000000128778000000218443100000014450000005234100000015567100000040680000007824695000000242790000001293829300000042124800000018219500000010048500000018333600000021915500000011048200000001104820000000人民币1期末汇率2017-10-11
国家开发银行2015年年报合并期末2015-12-31263932000000596724000000110976000000141800000006811600000001334917000000330480000008865360000000920694900000034158900000036380000000023980000001680000000165081000000633150000006331500000026250000001250000000655030000005372600000012619675000000157397100000015050060000006896500000035527500000017668000000921320000002948400000018554110000001718000000491330000001435720000003561000000730137200000044690000001216520000001154941800000042124800000018219600000080404000000147064000000222065000000106432400000059330000001070257000000人民币1期末汇率2016-09-14
国家开发银行2014年年报合并期末2014-12-3157400000000100502600000019495000000189650000009579500000010843180000003059300000076693510000007941642000000272291000000171974000000229200000016500000001906800000056948000000569480000002731000000124600000048095000000320830000001031703000000014845750000001408476000000760990000004513730000009518000000829500000028035000000108771200000016190000003634300000013366500000035390000006353559000000429700000033660000000963619000000030671100000033550000005443400000012474000000016830200000066760900000013231000000680840000000人民币1期末汇率2015-05-19
国家开发银行2013年年报合并期末2013-12-314285600000040243900000087469000000149270000005751500000034629500000027687000000692996800000071482810000002183130000001473420000005384000000642200000012492000000516020000005160200000058454000000685200000027970000001246000000404850000001102700000081879530000004465360000004109200000003561600000045510900000010504000000250900000006841820000001414000000337640000001035150000003446000000584059000000010900000021744000000762600300000030671100000031270000004559000000097521000000106786000000-5290000005592060000002744000000561950000000人民币1期末汇率2014-05-16
国家开发银行2012年年报合并期末2012-12-3191254000000459976000000724330000001571200000063738000000292981000000263000000006236723000000641757800000018085500000012195500000036980000006187000000105940000004662100000046621000000525150000005894000000226900000012480000003294600000035694000000752032900000050007300000046929300000030780000000426645000000131960000001706800000060836400000013780000003458100000092344000000310800000053021970000001780000002261100000070217430000003067110000004669000000320840000006870600000084479000000-2410000004964080000002178000000498586000000人民币1期末汇率2013-04-28
国家开发银行2012年中报合并期末2012-06-3011274200000037098500000040922000000211460000005177500000028709300000028308000000591661700000060611800000001445630000007286500000050340000001292100000082970000003998600000039986000000217200000012480000002397400000035583000000703166800000035953900000047388100000046181800000012063000000129240000001192300000057121200000016090000002035000000090769000000145400000049831410000004900000020007000000654685800000030671100000038810000002170900000050075000000100618000000-2230000004827710000002039000000484810000000人民币1期末汇率2012-12-19
中国农业发展银行2022年年报合并期末2022-12-311098500000003642230000006166000000024135600000042711000000743607800000077368560000003007780000007248890000001350000000968000000164620000001408700000023750000006160000009220000001800000055000000123000000747180000004773000000908639900000074644000000075924000000595700000001635400000040010000001220152000000107260000001254000000017270000001782700000067398200000006080000003900000028720000008832676000000177000000000170000002262700000024000000000289000000002525650000001159000000253723000000人民币1期末汇率2023-05-12
中国农业发展银行2021年年报合并期末2021-12-311024290000005365670000006997000000023245500000098990000000642763600000066873140000002596780000004182820000001538000000210300000016163000000136310000002532000000687000000837000000180000006100000022400000065642000000451700000079833410000005719190000008280000000828000000010233220000009473000000122470000001443000000126220000006118890000000667000000281100000077616740000001510000000001200000020002000000240000000002649400000022164000000026000000221666000000人民币1期末汇率2022-07-04
中国农业发展银行2020年年报合并期末2020-12-31121384000000121384000000342149000000656270000002658070000001484960000002051800000059098790000006145156000000235277000000122700000011410500000012050000003912000000391323000000159640000001361300000023510000008070000001800000061000000424000000569120000004080000007460224000000777337000000143100000014310000003080000001069904000000964900000013754000000122219000000125200000011159000000525874200000095200000072667080000001330000000001200000017531000000240000000001889400000019349200000025000000193517000000人民币1期末汇率2021-08-31
中国农业发展银行2019年年报合并期末2019-12-312378900000002378690000002546240000008312500000029662700000098530000000198820000005378868000000558295000000020408200000012430000001225870000001530000000256000000044199900000015933000000137020000002231000000662000000180000003131000000649000000481750000005040000007008536000000681400000000285642000000285564000000780000001600000001213707000000970200000078720000001139170000003061000000948400000045099060000007310000006835582000000570000000001200000015479000000240000000007641900000017293200000022000000172954000000人民币1期末汇率2020-10-15
中国农业发展银行2018年年报合并期末2018-12-3118823200000015887300000042961200000022562200000032689200000089078000000205720000004969370000000514474600000017537600000011081900000021030000001756000000428289000000163490000001346200000028870000005370000002874000000985000000393150000003740000006852777000000678400000000285243000000285243000000276000000138861600000092450000001006000000011442300000018280000009020000000420148900000051100000066991100000005700000000012000000135600000002400000000059126000000153667000000153667000000人民币1期末汇率2019-08-14
中国农业发展银行2017年年报合并期末2017-12-31199799000000168105000000190983000000839730000003000000.012040000002119030000001883100000045071610000004656040000000148879000000523385000000241100000015470000004269690000001391400000026700000005000000.0487000000270700000034600000002944400000064500000062214990000006942000000001439800000014398000000120300000014529620000007948000000708400000092664000000160600000038131350000002000000.070500000060859070000005700000000012000000117480000002400000000042820000000135591000000135591000000人民币1期末汇率2018-08-31
中国农业发展银行2017年年报母公司期末2017-12-31468000000000062200000000001470000000000135600000000135600000000人民币1期末汇率2018-02-27
中国农业发展银行2016年年报合并期末2016-12-311909400000006876000000.0000011840640000003008040000006321300000062300000017731600000013944999999.99999839809210000004094632000000113710999999.9999884049600000018640000001590000000367000000167700000001307800000036860000006000000.04610000002369000000325600000020618000000704000000561625700000056200000000025348000000253260000002200000060800000014291850000005713000000303200000080145000000191400000033890110000001000000078900000054977560000005700000000012000000100360000002400000000027413000000118501000000118501000000人民币1期末汇率2017-11-30
中国农业发展银行2015年年报合并期末2015-12-31181607000000431397638001384668248009831648430061530000000116000000015258963320092307401003347198799299.999534410369634009383816410029283663960011030000001541720700396011200162280000001622166790044590000007000000.04500000001500000000255300000014888999999.9999981000000.041831320000003058000000007529200000063854193800114384147003000000.011600000002000000000873644714400868300000058620000005853217720031680000002750127603299.99959000000.02140000004084496000000570000000006857000.080512545002400000000095776019009863600000098636000000人民币1期末汇率2016-08-22
中国农业发展银行2014年年报合并期末2014-12-3114256400000025500000014230900000045122000000723950000008033800000010950000000275161800000034570000001951000000152900000089000000149430000001111600000038220000005000000.041600000013010000002556000000127960000005000000.031420310000003220000000009285900000092381000000478000000360000004717210000006634999999.99999960230000001153000000162300000021663560000009000000.03200000003068735000000200000000007000000.0651700000024000000000227730000007329700000073297000000人民币1期末汇率2016-08-22
中国农业发展银行2013年年报合并期末2013-12-3111729700000030300000011699400000077640000001765000000015413999999.999998629800000024230770000002435000000121000000071200000089000000130260000001070900000023130000004000000.046900000012320000003915000000120900000005000000.02622683000000292000000000378100000003738300000042700000041119100000012660000008576000000.00000125300000010280000001805799000000240000008040000002558750000000200000000004000000.055840000002400000000014344999999.99999863933000000.0000163933000000.00001人民币1期末汇率2014-07-03
中国农业发展银行2012年年报合并期末2012-12-31115048000000310000000114738000000128790000001105000000015000000002117818000000218507700000067259000000112390000001025000000098900000089650000001458000000022930790000003020000000003617500000036175000000386200000000821900000015081480000004000000025010000002243283000000200000000004171000000256220000004979600000049796000000人民币1期末汇率2013-04-28
昆明宜良融丰村镇银行股份有限公司2022年年报合并期末2022-12-315238041006374541005281200005494664004164250087987700人民币1期末汇率2023-04-27
昆明宜良融丰村镇银行股份有限公司2021年年报合并期末2021-12-31201169782.04197963377.7740614758.72159952.57511113087.64539113087.6428000000903240.133734728.43734728.41025583.293803060.624841270.03698230.24300000.0771363693.655884000.029917.96666142250.671869262.32654299.4110407200.21138989.67688125920.21300000009317082.355813960.4838106730.6183237773.4483237773.44人民币1期末汇率2022-05-19
昆明宜良融丰村镇银行股份有限公司2020年年报合并期末2020-12-31529637700956919800866648700886660900291001007025890070258900人民币1期末汇率2022-04-02
昆明宜良融丰村镇银行股份有限公司2019年年报合并期末2019-12-314098810021767880045118670013280000716185400653561700664006100300000003631000.02023200.0165251005217930052179300人民币1期末汇率2020-09-08
廊坊市广阳舜丰村镇银行股份有限公司2022年年报合并期末2022-12-31463977200660700700490527400522057400108300000人民币1期末汇率2023-05-08
宜兴阳羡村镇银行股份有限公司2022年三季报合并期末2022-09-304635000000655600000049820000006058000000498000000人民币1期末汇率2023-01-10
宜兴阳羡村镇银行股份有限公司2021年年报合并期末2021-12-3167530000006286000000468000000人民币1期末汇率2023-01-10
宜兴阳羡村镇银行股份有限公司2020年年报合并期末2020-12-3149780000004551000000427000000人民币1期末汇率2023-01-10
宜兴阳羡村镇银行股份有限公司2019年三季报合并期末2019-09-303488000000427600000037080000003894000000382000000382000000人民币1期末汇率2020-01-02
宜兴阳羡村镇银行股份有限公司2018年年报合并期末2018-12-3140250000003669000000356000000356000000人民币1期末汇率2020-01-02
宜兴阳羡村镇银行股份有限公司2017年年报合并期末2017-12-312847000000363900000032050000003317000000322000000322000000人民币1期末汇率2018-07-23
宜兴阳羡村镇银行股份有限公司2016年年报合并期末2016-12-3131580000002864000000294000000人民币1期末汇率2018-07-23
宜兴阳羡村镇银行股份有限公司2015年年报合并期末2015-12-3125400000002275000000265000000人民币1期末汇率2018-07-23
新疆绿洲国民村镇银行有限责任公司2023年中报合并期末2023-06-3035724143003256067100人民币1期末汇率2023-08-31
新疆绿洲国民村镇银行有限责任公司2022年年报合并期末2022-12-31342384600811484900208524570050297000326661630028190355002964475700302140600人民币1期末汇率2023-05-10
新疆绿洲国民村镇银行有限责任公司2021年年报合并期末2021-12-31302592800190940730050811300289839550025010751002627355600271039900271039900人民币1期末汇率2022-04-29
新疆绿洲国民村镇银行有限责任公司2021年中报合并期末2021-06-3029994239002749474000人民币1期末汇率2021-09-23
新疆绿洲国民村镇银行有限责任公司2020年年报合并期末2020-12-31158694890046183100247215470021194909002243040500229114200229114200人民币1期末汇率2021-05-18
武安村镇银行股份有限公司2022年年报合并期末2022-12-3123220180006201900037996490003471890000190954000人民币1期末汇率2023-05-10
武安村镇银行股份有限公司2021年年报合并期末2021-12-3121081200006004100035158960003216375000168872000168872000人民币1期末汇率2022-08-09
中国工商银行股份有限公司2022年年报合并期末2022-12-313427892000000273289000000365625000000676879000000872050000007148790000007634395000000217801800000086406700000022593648000000232123120000006722240000005356000000065878000000291911000000274839000000473539000000185049000000136510000001707200000010160000000033437100000039609656999999.99145781000000318556400000026649010000005206630000009635000000064126000000574778000000298704910000003754520000004941300000010207400000090595300000038000000007220490000003609583100000035640700000014817400000039248700000049671900000017675370000003495171000000186550000003513826000000人民币1期末汇率2023-03-31
中国工商银行股份有限公司2022年年报母公司期末2022-12-31334755500000026957800000028521600000090959600000051163000000466374000000735272600000019289080000006866820000002176136200000022367159000000652891000000470940000001913390000001261820000001184210000007761000000961840000002664230000003773928800000014576300000031069290000002635068000000471861000000593000000005593600000040049000000028986751000000317123000000450670000009844700000078679900000039105100000034393656000000356407000000152894000000384808000000480285000000163722500000033456320000003345632000000人民币1期末汇率2023-03-31
中国工商银行股份有限公司2022年年报合并期初2022-12-313427892000000123858000000365733000000826799000000872050000007474740000007563132000000222309600000086412200000022591676000000232103760000006722240000005352400000065790000000291911000000274839000000473539000000185049000000136510000001707200000010111700000033034100000039610146000000145781000000318771200000026649010000005228110000009635000000064287000000574778000000298704910000003754520000004941300000010207400000090595300000039500000007184860000003609472700000035640700000014817400000039248700000049671900000017717470000003496109000000193100000003515419000000人民币1期末汇率2023-04-29

中国全部银行利润表

银行名称指标名称报表类型截止日期营业收入(元)营业收入(元)-利息净收入(元)营业收入(元)-利息净收入(元)-利息收入(元)营业收入(元)-利息净收入(元)-利息支出(元)营业收入(元)-手续费及佣金净收入(元)营业收入(元)-手续费及佣金净收入(元)-手续费及佣金收入(元)营业收入(元)-手续费及佣金净收入(元)-手续费及佣金支出(元)营业收入(元)-净交易收入(元)营业收入(元)-投资收益(元)营业收入(元)-投资收益(元)-对联营企业和合营企业的投资收益(元)营业收入(元)-投资收益(元)-以摊余成本计量的金融资产终止确认收益(元)营业收入(元)-公允价值变动收益(元)营业收入(元)-汇兑收益(元)营业收入(元)-其他业务收入(元)营业收入(元)-中间业务净收入(元)营业收入(元)-中间业务净收入(元)-中间业务收入(元)营业收入(元)-中间业务净收入(元)-中间业务支出(元)营业总收入(元)-营业收入(元)营业总收入(元)-其他业务收入(金融类)(元)营业总收入(元)-其他业务收入(金融类)(元)-利息收入(元)营业总收入(元)-其他业务收入(金融类)(元)-手续费及佣金收入(元)营业总成本(元)-营业成本(元)营业总成本(元)-营业税金及附加(元)营业总成本(元)-资产减值损失(元)营业总成本(元)-其他业务成本(金融类)(元)营业总成本(元)-其他业务成本(金融类)(元)-利息支出(元)营业总成本(元)-其他业务成本(金融类)(元)-手续费及佣金支出(元)营业支出(元)营业支出(元)-营业税金及附加(元)营业支出(元)-业务及管理费(元)营业支出(元)-资产减值损失(元)营业支出(元)-信用减值损失(元)营业支出(元)-其他资产减值损失(元)营业支出(元)-其他业务成本(元)营业支出(元)-折旧费(元)营业支出(元)-提取呆账准备(元)其他损益项目-公允价值变动收益(元)其他损益项目-投资收益(元)其他损益项目-投资收益(元)-对联营企业和合营企业的投资收益(元)其他损益项目-投资收益(元)-以摊余成本计量的金融资产终止确认收益(元)其他损益项目-汇兑收益(元)其他损益项目-资产处置收益(元)其他损益项目-其他收益(元)营业利润(元)营业利润(元)-加:营业外收入(元)营业利润(元)-减:营业外支出(元)利润总额(元)利润总额(元)-减:所得税(元)净利润(元)净利润(元)-归属于母公司所有者的净利润(元)净利润(元)-少数股东损益(元)净利润(元)-持续经营净利润(元)其他综合收益(元)其他综合收益(元)-归属母公司股东的其他综合收益(元)其他综合收益(元)-归属少数股东的其他综合收益(元)综合收益总额(元)综合收益总额(元)-归属母公司股东的综合收益总额(元)综合收益总额(元)-归属少数股东的其他综合收益(元)每股收益-基本每股收益(元)每股收益-稀释每股收益(元)原始币种转换汇率汇率类型公告日期
威海市商业银行股份有限公司2023年中报合并期末2023-06-304348981000329170900076787800004387071000343901000384910000410090001325960005582870002248800086832500021921990001288457000128845700013378400011546730001047456000107217000253873000140854600013013290001072170000.18人民币1期末汇率2023-08-31
威海市商业银行股份有限公司2023年一季报合并期末2023-03-31570335300人民币1期末汇率2023-04-28
威海市商业银行股份有限公司2022年年报合并期末2022-12-318283506428.436450525739.3214501143845.268050618105.94677424191.07754102779.2776678588.2281418035.531291768385.8-451753943.67281418035.5320129271.956060173528.2591739048.41797719894.184169971859.53742726.142223332900.187423552.168728366.142222028086.2143548756.732078479329.471906427470.13172051859.34-180247698.71-180247698.711898231630.761726179771.42172051859.340.280.28人民币1期末汇率2023-04-28
威海市商业银行股份有限公司2022年三季报合并期末2022-09-30565800000015220000001315000000人民币1期末汇率2023-01-04
威海市商业银行股份有限公司2022年中报合并期末2022-06-304235877279.163208251337.497092529756.23884278418.71370055467.72423046874.5552991406.83189471638.08595798845.44-133691023.21189471638.08657703.23032412183.0946101132.95823302747.222162634689.02373613.91203465096.07800593.57500372.831203765316.81113587002.831090178313.98992241663.797936650.28-102912844.75-102912844.75987265469.23889328818.9597936650.280.170.17人民币1期末汇率2022-08-31
威海市商业银行股份有限公司2021年年报合并期末2021-12-317371561076.866047532867.6913123112571.37075579703.61592089084.56668375673.6276286589.06-37095851.42739129256.53-3169956.88-37095851.421071136.435159005247.7380871466.431507608613.713569604625.47920542.122212555829.135850221.763485718.122214920332.77323208246.851891712085.921745448002.27146264083.65265231878.78265231878.782156943964.72010679881.05146264083.650.260.26人民币1期末汇率2022-03-31
威海市商业银行股份有限公司2021年三季报合并期末2021-09-304972000000149600000012210000001221000000人民币1期末汇率2022-01-04
威海市商业银行股份有限公司2021年中报合并期末2021-06-303637634176.712918988769.366346543018.313427554248.95346321548.61378292789.5231971240.91-18742101.19388460020.4233158575.12-7945841.62-18742101.19357933.722471666181.740782951.91707397947.391723047068.64438213.761165967995.01213604.332020000.041164161599.3202336211961825388.3882861538.9178963849.3925659912.6925659912.69987485300.99908521451.678963849.390.150.15人民币1期末汇率2021-08-28
威海市商业银行股份有限公司2020年年报合并期末2020-12-316031536419.024658314187.4411090500794.816432186607.37463717697.76533431720.2569714022.49-51668158.041056750859.81-107372865.18-51668158.044728030.584081727060.9464095148.861510986820.342505035293.371609798.371949809358.082427231.17968945.821951267643.43303027268.181648240375.251509548892.3138691482.94-193545619.6-193545619.61454694755.651316003272.7138691482.940.260.26人民币1期末汇率2021-04-02
威海市商业银行股份有限公司2020年三季报合并期末2020-09-304060000000127600000010880000001088000000人民币1期末汇率2021-01-07
威海市商业银行股份有限公司2020年中报合并期末2020-06-303000890412.222695869076.496050235696.133354366619.64258846195.32286780616.1427934420.8217970509.35163397703.9-139364580.8317970509.353833558.111859530198.6716731974.27647614046.351195184178.051141360213.551197813.57604014.821141954012.3215899281.36926054730.94858071718.4467983012.5-206924332.01-206924332.01719130398.93651147386.4367983012.5人民币1期末汇率2020-08-11
威海市商业银行股份有限公司2020年一季报合并期末2020-03-311470984923.071201917923.132793132451.141591214528.01123677861.37136782828.6913104967.328574808.48147064798.68-14533770.028574808.48564168.79904424453.2413543280.99337011533.25553869639566560469.83904893.33200000.0567265363.16112866014.06454399349.1420443959.5233955389.58人民币1期末汇率2020-09-07
威海市商业银行股份有限公司2020年一季报母公司期末2020-03-31454399400454399400人民币1期末汇率2020-04-29
威海市商业银行股份有限公司2019年年报合并期末2019-12-314937941449.234523046371.5610174415206.925651368835.36271709330.59416384184.89144674854.319238049.8677632281.1748105900.1919238049.863241362.473014667660.843567230.841401516697.061566429812.773153920.131923273788.432156077.37874404.621924555461.18321013946.341603541514.841519471102.8284070412.0218008112.9618008112.961621549627.81537479215.7884070412.02人民币1期末汇率2020-04-29
威海市商业银行股份有限公司2019年三季报合并期末2019-09-30375400000012042980001204298000人民币1期末汇率2020-01-13
威海市商业银行股份有限公司2019年中报合并期末2019-06-302413904203.732165798554.355003486391.032837687836.68133884677.8230506838.2596622160.454739331.1765294286.1438731539.524739331.172661128.131426108349.3221238174.84645871535.48758998639987795854.41706243.78380000.0988122098.19195837217.24792284880.95745083086.6147201794.34-54282632.93-54282632.93738002249.05690800454.7147201794.34人民币1期末汇率2019-07-30
威海市商业银行股份有限公司2018年年报合并期末2018-12-313846055686.433552314202.918909652186.975357337984.0673198840.54370264446.2297065605.6617276232.87123478922.0263786471.917276232.872384647.482708966654.5936668160.421302045383.591367052877.953200232.631137089031.843206437.666864469.671133430999.83124896239.691008534760.14955645483.8252889276.32138275101.93138275101.931146809862.071093920585.7552889276.32人民币1期末汇率2019-04-29
威海市商业银行股份有限公司2018年三季报合并期末2018-09-302558000000929000000785000000785000000人民币1期末汇率2019-01-10
威海市商业银行股份有限公司2018年中报合并期末2018-06-301802528317.951691206016.434469846112.492778640096.0656114656.81165589075.83109474419.026269922.0339654725.434512398.066269922.031144641.191053466667.3816092292.09661089175.74374685083.231600116.32749061650.571248327.883930590.58746379387.87130064077.94616315309.93591316875.932499843434071400.0734071400.07650386710625388276249984340.150.15人民币1期末汇率2018-08-30
威海市商业银行股份有限公司2017年年报合并期末2017-12-313893844097.113644302633.388385869876.524741567243.14236718650.69336240768.1499522117.45-524460.644202152.32-38513288.7-524460.62074099.811949472686.936660083.641398575717.28511176177.063060708.921944371410.2114116178.27889334.351957598254.13354846623.561602751630.571566934035.0835817595.49-59849432.48-59849432.481542902198.091507084602.635817595.490.370.37人民币1期末汇率2018-04-28
威海市商业银行股份有限公司2017年年报母公司期末2017-12-313647657860.213527098703.938059530425.534532431721.6105815708.29205327858.7499512150.45-524460.644202152.32-38513288.7-524460.63994734.761836200078.8236338444.931344373769.47451674721.063813143.361811457781.3910440232.44889334.351821008679.48320593036.041500415643.441500415643.44-59849432.48-59849432.481440566210.960.390.39人民币1期末汇率2018-04-28
威海市商业银行股份有限公司2017年中报合并期末2017-06-30188966600017498800003961769000221188900011167300014894600037273000927000.025586000-2169000.0927000.01055000.01077349000185560007074070003498550001531000.08123170001197000.0231000.081328300014607300066721000065090100016309000-31110000636100000619791000163090000.160.16人民币1期末汇率2018-01-09
威海市商业银行股份有限公司2017年中报母公司期末2017-06-3017849010001684916000381997100021350550007082400010809000037266000927000.025586000-2169000.0927000.02103000.01034765000184130006881390003263050001908000.07501360001197000.0231000.0751102000130491000620611000-31110000589501000人民币1期末汇率2018-01-09
威海市商业银行股份有限公司2016年年报合并期末2016-12-3139940560003337566000686120500035236390003406170003800760003945900019573000356305000-61991000195730001986000.0192480500012882400012626390005302160003126000.02069251000236710002180000.02090742000455517000163522500016334510001774000.0-254981000138024400013784700001774000.00.390.39人民币1期末汇率2017-04-28
威海市商业银行股份有限公司2016年年报母公司期末2016-12-3139062600003297476000679953400035020580002911640003297160003855200019573000356305000-61991000195730003733000.0184321800012771300012334830004783380003684000.02063042000230110002180000.020838730004537210001630152000-2549810001375171000人民币1期末汇率2018-01-09
威海市商业银行股份有限公司2016年三季报合并期末2016-09-302851025000160934800012239420000.29人民币1期末汇率2017-01-19
威海市商业银行股份有限公司2015年年报合并期末2015-12-313733833000310531700066403630003535046000226159000264919000387600001788600033467500047873000178860001923000.0171470600028617500011120070003134140003110000.02019127000153790002164000.0203234200046413700015682050001568205000261026000261026000182923100018292310000.370.37人民币1期末汇率2017-07-06
威海市商业银行股份有限公司2015年年报母公司期末2015-12-313733833361.653105316370.436640362556.153535046185.72226159384.52264919086.6938759702.1717886440.16334675296.1147872870.4317886440.161923000.01702726598.01274195634.831112007117.33313413521.63110324.252031106763.6415378434.432164128.822044321069.25464136926.241580184143.011580184143.01261026847.37261026847.371841210990.380.380.38人民币1期末汇率2016-04-08
威海市商业银行股份有限公司2014年年报合并期末2014-12-313391195000286817600062995120003431336000215319000251001000356820001282100028237500010499000128210002005000.0177565000023090000010616870004800400003023000.0161554500012506000455000.0162759600037481000012527860001252786000-1822000.0125096400012509640000.340.34人民币1期末汇率2016-04-08
威海市商业银行股份有限公司2014年年报母公司期末2014-12-313407752603.751643660500.275071556048.783427895548.51245742290.992281424250.5735681959.5812821349.151502455227.551067935.4612821349.152005300.331803798165.12230468048.321088508262.95484821853.851603954438.6311331204.58455015.151614830628.06380337546.091234493081.971234493081.97-1822322.51-1822322.511232670759.460.3人民币1期末汇率2015-04-30
威海市商业银行股份有限公司2013年年报合并期末2013-12-312324209000217872900042717500002093021000107588000136258000286700006277000.035747000-5595000.06277000.01463000.011743520001589150008227090001907670001961000.0114985700011749000540000.011610660002787240008823420008823420001297000.08836390000.260.26人民币1期末汇率2014-04-30
威海市商业银行股份有限公司2013年中报合并期末2013-06-301168604852.1578463303.311505293486.65926830183.3457867558.2170564923.4312697365.225362726.68518670851.358240412.555362726.68620148286.4774767187.24405781099.23139600000548456565.63888968.0209082.76549136450.87137284112.72411852338.15411852338.150.13人民币1期末汇率2014-02-12
威海市商业银行股份有限公司2012年年报合并期末2012-12-311942977055.321090682286.462510971154.081420288867.6277474205.8296056173.8818581968.069367888.54764569854.32882820.189367888.541095668537.71140418581.87634249955.84321000000847308517.6115734078.312416006.93860626588.99211177397.28649449191.71649449191.710.250.25人民币1期末汇率2013-05-03
兰州银行股份有限公司2023年中报合并期末2023-06-304144615482.813047384547.819622768270.516575383722.7186600245.51260538293.1373938047.62-418246.6685519273.5426566393.7-798124.15210975058.88-418246.67652963.093129197445.1561669407.131179709403.151757651993.82128324523.231842117.821015418037.66599010.175802843.271010214204.5622605932.42987608272.14958110249.3229498022.82254175186.31254175186.311241783458.451212285435.6329498022.820.14710.1471人民币1期末汇率2023-08-26
兰州银行股份有限公司2023年中报母公司期末2023-06-304019578685.942944298945.7394795514056535252459.27164766929.98238700359.5173933429.53-418246.6685519273.5426566393.7-798124.15210975058.88-418246.67652963.093091510252.4460269319.511153882552.291747191739.59128324523.231842117.82928068433.5599010.175575031.14923092412.539471221.87913621190.66913621190.66254175186.31254175186.311167796376.971167796376.97人民币1期末汇率2023-08-26
兰州银行股份有限公司2023年一季报合并期末2023-03-311999545918.931468378375.924546785480.513078407104.59123430149.3157328413.8533898264.55423779.43383101730.54-2126613.7821018885.8423779.431028056.31375809988.2632070198.28628966666.68714125182.2647941.1623735930.673198175.43799785.85626134320.2571107479.07555026841.18540910881.8614115959.32-9678561.79-9678561.79545348279.39531232320.0714115959.320.0844人民币1期末汇率2023-04-29
兰州银行股份有限公司2023年一季报母公司期末2023-03-311937853473.121418261709.694471434097.563053172387.87111972248.98145868210.8933895961.91423779.43383101730.54-2126613.7821018885.8423779.431028056.31355635979.8531979816.78616383039.77706625182.2647941.1582217493.273198175.43798875.85584616792.8564879849.96519736942.89519736942.89-9678561.79-9678561.79510058381.1510058381.1人民币1期末汇率2023-04-29
兰州银行股份有限公司2022年年报合并期末2022-12-317450246864.195887858113.1418590641626.6212702783513.48365225601.84440439332.2775213730.43-37973024.21436306322.37-15099273.385346290.68-213522116.24-37973024.210164126.535753927315.78193693894.282324212690.893094414969.6138694984.592910776.421696319548.4114225561.8918413448.971692131661.33-81389477.981773521139.311733765462.0839755677.238958163.148958163.141782479302.451742723625.2239755677.230.2645人民币1期末汇率2023-04-29
兰州银行股份有限公司2022年年报母公司期末2022-12-317263145040.515705823518.1918295074088.7512589250570.56315269821.04390478876.5575209055.51-37973024.21481306322.37-15099273.385346290.68-213522116.24-37973024.210164126.535638791231.78192849911.362273078693.763031256865.65138694984.592910776.421624353808.7314181061.8918413021.051620121849.57-98949141.311719070990.881719070990.888958163.148958163.141728029154.021728029154.02人民币1期末汇率2023-04-29
兰州银行股份有限公司2022年三季报合并期末2022-09-305684895819.224267588271.1113974269514.259706681243.14275611271.68335680205.2660068933.581721536.821265645808.24-2637971.79-133362132.461721536.823040091.814182312288.43164524465.551738682487.252250872332.45260000002233003.181502583530.7911674033.2320167207.611494090356.41114142366.761379947989.651346202252.5933745737.06220571800.98220571800.981600519790.631566774053.5733745737.060.20710.2071人民币1期末汇率2022-10-29
兰州银行股份有限公司2022年三季报母公司期末2022-09-305562904754.174139244915.2213763372895.859624127980.63237075010.45297140415.7160065405.261721536.821310645808.24-2637971.79-133362132.461721536.823040091.814113956589.66163956428.341708870973.242212896184.9260000002233003.181448948164.5111629533.2320166779.691440410918.0599397045.851341013872.21341013872.2220571800.98220571800.981561585673.181561585673.18人民币1期末汇率2022-10-29
兰州银行股份有限公司2022年中报合并期末2022-06-303803638600.572825380633.089522577118.946697196485.86193022530.94232599384.5539576853.611721536.82791805605.52-715126.69-14064839.161721536.822145773.452936399033124803671.11060596101.881749728903.981270356.04867239567.572732627.172476574.99867495619.7518695295.92848800323.83829760662.9919039660.84-45681846.63-45681846.63803118477.2784078816.3619039660.840.12670.1267人民币1期末汇率2022-08-30
兰州银行股份有限公司2022年中报母公司期末2022-06-303697021578.662744780535.539384372531.716639591996.18167117054.51206691076.7839574022.271721536.82791805605.52-715126.69-14064839.161721536.822145773.452885162879.99124386450.561037893916.91721612156.491270356.04811858698.672688127.172476574.99812070250.8510438853.94801631396.91801631396.91-45681846.63-45681846.63755949550.28755949550.28人民币1期末汇率2022-08-30
兰州银行股份有限公司2022年中报合并期初2022-06-303803638600.572825380633.089522577118.946697196485.86193022530.94232599384.5539576853.611721536.82791805605.52-715126.6968693013.18-14064839.161721536.822145773.452936399033124803671.11060596101.881749728903.981270356.04867239567.572732627.172476574.99867495619.7520222870.7847272749.05828252708.2119020040.84-45681846.63-45681846.63801590902.42782570861.5819020040.840.12650.1265人民币1期末汇率2023-08-26
兰州银行股份有限公司2022年中报母公司期初2022-06-303697021578.662744780535.539384372531.716639591996.18167117054.51206691076.7839574022.271721536.82791805605.52-715126.6968693013.18-14064839.161721536.822145773.452885162879.99124386450.561037893916.91721612156.491270356.04811858698.672688127.172476574.99812070250.8511917378.73800152872.12800152872.12-45681846.63-45681846.63754471025.49754471025.49人民币1期末汇率2023-08-26
兰州银行股份有限公司2022年一季报合并期末2022-03-311785589455.721401918137.094752887433.73350969296.61104206350.48121858604.8517652254.371721536.82399768489.392456243.86-125820634.941721536.82218612.111228063250.1226743964.05604125347.92596761048.96432889.19557526205.6609370.842168492.93555967083.5151057203.97504909879.54489711765.1715198114.37-62062304.41-62062304.41442847575.13427649460.7615198114.370.08人民币1期末汇率2022-04-28
兰州银行股份有限公司2022年一季报母公司期末2022-03-311733068673.91363361517.614683238687.443319877169.8390353636.07108004510.0117650873.941721536.82399768489.392456243.86-125820634.941721536.82218612.111220242804.6826647454.85596401411.68596761048.96432889.19512825869.22609370.842168492.93511266747.1344352153.52466914593.61466914593.61-62062304.41-62062304.41404852289.2404852289.2人民币1期末汇率2022-04-28
兰州银行股份有限公司2022年一季报合并期初2022-03-311785589455.721401918137.094752887433.73350969296.61104206350.48121858604.8517652254.371721536.82399768489.392456243.86-125820634.941721536.82218612.111228063250.1226743964.05604125347.92596761048.96432889.19557526205.6609370.842168492.93555967083.5151057203.97504909879.54489711765.1715198114.37-62062304.41-62062304.41442847575.13427649460.7615198114.370.078人民币1期末汇率2023-04-29
兰州银行股份有限公司2022年一季报母公司期初2022-03-311733068673.91363361517.614683238687.443319877169.8390353636.07108004510.0117650873.941721536.82399768489.392456243.86-125820634.941721536.82218612.111220242804.6826647454.85596401411.68596761048.96432889.19512825869.22609370.842168492.93511266747.1344352153.52466914593.61466914593.61-62062304.41-62062304.41404852289.2404852289.2人民币1期末汇率2023-04-29
兰州银行股份有限公司2021年年报合并期末2021-12-317836084847.436012545295.1818367967366.2112355422071.03383790430.33458970056.9675179626.636419231.121412457258.3-25497758.7222927820.75-3985851.416419231.1211609276.626273145824.34116143074.612274773270.433836147936.05441000001981543.251562939023.0910751476.0331364710.531542325788.59-60514919.821602840708.411566052949.736787758.71543747148.58543747148.582146587856.992109800098.2836787758.710.25870.2587人民币1期末汇率2022-04-28

中国全部银行现金流量表

银行名称指标名称报表类型截止日期经营活动产生的现金流量-客户贷款及垫款净减少额(元)经营活动产生的现金流量-向央行借款净增加额(元)经营活动产生的现金流量-客户存款和同业存放款项净增加额(元)经营活动产生的现金流量-吸收的存款(元)经营活动产生的现金流量-同业及其他金融机构存放款净增加额(元)经营活动产生的现金流量-收回存放同业及其他金融机构净额(元)经营活动产生的现金流量-拆入资金收到的现金(元)经营活动产生的现金流量-收回拆出资金收到的现金(元)经营活动产生的现金流量-卖出回购证券收到的现金(元)经营活动产生的现金流量-买入返售证券到期返售收到的现金(元)经营活动产生的现金流量-处置交易性金融资产净增加额(元)经营活动产生的现金流量-收取利息、手续费及佣金的现金(元)经营活动产生的现金流量-利息收入收到的现金(元)经营活动产生的现金流量-手续费收入收到的现金(元)经营活动产生的现金流量-证券投资收到的现金(元)经营活动产生的现金流量-其他营业及营业外净收入收到的现金(元)经营活动产生的现金流量-保证金流入的现金(元)经营活动产生的现金流量-收回的委托资金净额(元)经营活动产生的现金流量-其他负债增加流入的现金(元)经营活动产生的现金流量-收回的已于以前年度核销的贷款及应收款项(元)经营活动产生的现金流量-处置抵债资产收到的现金(元)经营活动产生的现金流量-其他应付暂收款减少流出的现金(元)经营活动产生的现金流量-收到的税费返还(元)经营活动产生的现金流量-收到的其他与经营活动有关的现金(元)经营活动产生的现金流量-经营活动现金流入小计(元)经营活动产生的现金流量-客户贷款及垫款净增加额(元)经营活动产生的现金流量-存放中央银行和同业款项净增加额(元)经营活动产生的现金流量-存放中央银行款项净增加额(元)经营活动产生的现金流量-存放同业及其他机构存款净增加额(元)经营活动产生的现金流量-偿还中央银行借款(元)经营活动产生的现金流量-支付的存款(元)经营活动产生的现金流量-交易性金融资产净增加额(元)经营活动产生的现金流量-拆出资金支付的现金(元)经营活动产生的现金流量-减少同业及其他金融机构存放净额(元)经营活动产生的现金流量-偿还同业及其他金融机构拆入净额(元)经营活动产生的现金流量-卖出回购证券到期回购支付的现金(元)经营活动产生的现金流量-买入返售证券支付的现金(元)经营活动产生的现金流量-处置可供出售金融资产净减少额(元)经营活动产生的现金流量-支付利息、手续费及佣金的现金(元)经营活动产生的现金流量-利息支出支付的现金(元)经营活动产生的现金流量-手续费支出支付的现金(元)经营活动产生的现金流量-委托资金减少支付的现金(元)经营活动产生的现金流量-贵金属现金流出(元)经营活动产生的现金流量-借入其他资金净减少额(元)经营活动产生的现金流量-其他资产减少支出的现金(元)经营活动产生的现金流量-其他应收暂付款减少收回的现金(元)经营活动产生的现金流量-支付给职工以及为职工支付的现金(元)经营活动产生的现金流量-支付的各项税费(元)经营活动产生的现金流量-支付的其他与经营活动有关的现金(元)经营活动产生的现金流量-经营活动现金流出小计(元)经营活动产生的现金流量-经营活动产生的现金流量净额(元)投资活动产生的现金流量-收回投资所收到的现金(元)投资活动产生的现金流量-取得投资收益所收到的现金(元)投资活动产生的现金流量-分得股利或利润收到的现金(元)投资活动产生的现金流量-取得债权投资利息收入收到的现金(元)投资活动产生的现金流量-处置固定资产、无形资产和其他长期资产而收到的现金净额(元)投资活动产生的现金流量-处置股权投资所收到的现金(元)投资活动产生的现金流量-处置子公司及其他营业单位收到的现金(元)投资活动产生的现金流量-购买子公司产生的现金净流入(元)投资活动产生的现金流量-收到的其他与投资活动有关的现金(元)投资活动产生的现金流量-投资活动现金流入小计(元)投资活动产生的现金流量-投资所支付的现金(元)投资活动产生的现金流量-权益性投资支付的现金(元)投资活动产生的现金流量-债权性投资支付的现金(元)投资活动产生的现金流量-增加在建工程所支付的现金(元)投资活动产生的现金流量-购建固定资产、无形资产和其他长期资产所支付的现金(元)投资活动产生的现金流量-购买子公司及其他营业单位支付的现金(元)投资活动产生的现金流量-支付的其他与投资活动有关的现金(元)投资活动产生的现金流量-投资活动现金流出小计(元)投资活动产生的现金流量-投资活动产生的现金流量净额(元)筹资活动产生的现金流量-吸收投资收到的现金(元)筹资活动产生的现金流量-发行证券化资产所吸收的现金(元)筹资活动产生的现金流量-发行债券收到的现金(元)筹资活动产生的现金流量-其中:发行次级债所收到的现金(元)筹资活动产生的现金流量-增加股本所收到的现金(元)筹资活动产生的现金流量-收到的其他与筹资活动有关的现金(元)筹资活动产生的现金流量-筹资活动现金流入小计(元)筹资活动产生的现金流量-偿还债务支付的现金(元)筹资活动产生的现金流量-分配股利、利润或偿付利息所支付的现金(元)筹资活动产生的现金流量-其中:偿付利息支付的现金(元)筹资活动产生的现金流量-发生筹资费用支付的现金(元)筹资活动产生的现金流量-支付的其他与筹资活动有关的现金(元)筹资活动产生的现金流量-筹资活动现金流出小计(元)筹资活动产生的现金流量-筹资活动产生的现金流量净额(元)筹资活动产生的现金流量-汇率变动对现金及现金等价物的影响(元)筹资活动产生的现金流量-现金及现金等价物净增加额(元)筹资活动产生的现金流量-加:期初现金及现金等价物余额(元)筹资活动产生的现金流量-期末现金及现金等价物余额(元)将净利润调节为经营活动的现金流量-净利润(元)将净利润调节为经营活动的现金流量-加:少数股东损益(元)将净利润调节为经营活动的现金流量-信用减值损失(元)将净利润调节为经营活动的现金流量-计提的资产减值准备(元)将净利润调节为经营活动的现金流量-计提的坏账准备(元)将净利润调节为经营活动的现金流量-提取或转销的贷款损失准备(元)将净利润调节为经营活动的现金流量-冲回存放同业减值准备(元)将净利润调节为经营活动的现金流量-计提的抵债资产减值准备(元)将净利润调节为经营活动的现金流量-计提其他资产减值准备(元)将净利润调节为经营活动的现金流量-固定资产折旧、油气资产折耗、生产性生物资产折旧(元)将净利润调节为经营活动的现金流量-投资性房地产折旧(元)将净利润调节为经营活动的现金流量-使用权资产折旧(元)将净利润调节为经营活动的现金流量-无形资产、递延资产及其他资产摊销(元)将净利润调节为经营活动的现金流量-无形资产摊销(元)将净利润调节为经营活动的现金流量-长期待摊费用摊销(元)将净利润调节为经营活动的现金流量-长期资产摊销(元)将净利润调节为经营活动的现金流量-待摊费用的减少(元)将净利润调节为经营活动的现金流量-预提费用的增加(元)将净利润调节为经营活动的现金流量-处置固定资产、无形资产和其他长期资产的损失(元)将净利润调节为经营活动的现金流量-处置投资性房地产的损失(元)将净利润调节为经营活动的现金流量-固定资产报废损失(元)将净利润调节为经营活动的现金流量-公允价值变动损失(元)将净利润调节为经营活动的现金流量-财务费用(元)将净利润调节为经营活动的现金流量-投资损失(元)将净利润调节为经营活动的现金流量-汇兑净损失(元)将净利润调节为经营活动的现金流量-衍生金融工具交易净损益(元)将净利润调节为经营活动的现金流量-减值资产利息冲转(元)将净利润调节为经营活动的现金流量-贷款的减少(元)将净利润调节为经营活动的现金流量-贴现的减少(元)将净利润调节为经营活动的现金流量-存款的增加(元)将净利润调节为经营活动的现金流量-拆借款项的净增加(元)将净利润调节为经营活动的现金流量-预计负债(元)将净利润调节为经营活动的现金流量-已核销的款项(元)将净利润调节为经营活动的现金流量-金融资产的减少(元)将净利润调节为经营活动的现金流量-金融负债的增加(元)将净利润调节为经营活动的现金流量-递延所得税资产的减少(元)将净利润调节为经营活动的现金流量-递延所得税负债的增加(元)将净利润调节为经营活动的现金流量-经营性应收项目的减少(元)将净利润调节为经营活动的现金流量-经营性应付项目的增加(元)将净利润调节为经营活动的现金流量-经营性其他资产的减少(元)将净利润调节为经营活动的现金流量-经营性其他负债的增加(元)将净利润调节为经营活动的现金流量-其他(元)将净利润调节为经营活动的现金流量-经营活动现金流量净额(元)不涉及现金收支的重大投资和筹资活动-一年内到期的可转换债券(元)不涉及现金收支的重大投资和筹资活动-融资租入固定资产(元)现金及现金等价物净增加/(减少)额-现金的期末余额(元)现金及现金等价物净增加/(减少)额-减:现金的期初余额(元)现金及现金等价物净增加/(减少)额-现金等价物的期末余额(元)现金及现金等价物净增加/(减少)额-减:现金等价物的期初余额(元)现金及现金等价物净增加/(减少)额-现金及现金等价物净增加额(元)现金及现金等价物净变动-现金的期末余额(元)现金及现金等价物净变动-减:现金的期初余额(元)现金及现金等价物净变动-现金等价物的期末余额(元)现金及现金等价物净变动-减:现金等价物的期初余额(元)现金及现金等价物净变动-现金及现金等价物净增加额(元)原始币种转换汇率汇率类型公告日期
徽商银行股份有限公司2023年中报合并期末2023-06-3049996774000-33181141000-36549990000-195904670004729416300027703696000人民币1期末汇率2023-08-29
徽商银行股份有限公司2022年年报合并期末2022-12-31175704870001254884300001254884300005541530001592078800030306759000501038040004528812500048156790002979310000242923731000111825128000649153800066616580001330710800073219980002765497900023625999000402898000051622430008819791000413019900019273604000050187691000902134570001947481400027850000109716121000174120786000560068000174680854000-64964733000251310000000251310000000216232268000223034512000282754880003277490001382619500033467968000472941630001368306900068702410002791750000774769000261110000-9194000.011203200005161454000-19751168000-828663000-11113504900014991164600050187691000人民币1期末汇率2023-07-05
徽商银行股份有限公司2022年中报合并期末2022-06-30104465336000-81770876000-8308917000144665330003346796800047934501000人民币1期末汇率2022-08-31
徽商银行股份有限公司2021年年报合并期末2021-12-3198409964000557145600004269540400056348610007905960000251881330004706808200041909337000515874500020609550001862679550008442527200041825660008779567000189347300052176680002321775600022807619000410137000494712300069243030003619467000149151666000371162890001122048240001882755500030000.0131032409000166401494000820849000167222343000-36189934000248760000000248760000000246226007000258176298000-9416298000-437468000-892741100042395379000334679680001178519700013551546000-3629000.075018100024913200012636000172789000-13428293000853762000-3082891000-7598783800010224169700037116289000人民币1期末汇率2022-04-26
徽商银行股份有限公司2021年中报合并期末2021-06-3031545412000694245140006942451400048647590002382583000406301550003394391800030335919000360799900036248360001864161770006560531200021503590003682930003632110000152374660001094919300010770399000178794000269014600016059247000259297900012764483400058771343000712491990001004496200033000.081294194000125059821000217504000125277325000-439831310001205800000001205800000001181019710003208466000121524448000-944448000-282885000135608790004239537900055956258000人民币1期末汇率2021-10-21
徽商银行股份有限公司2020年年报合并期末2020-12-31291583180008929754700089297547000284753520004207909100037850486000422860500067384420001957487500009093304000046985220001531790800027559420002756186200097837850001621536100015868883000346478000420993000066174210004299460000188614569000713418100014050502100018445842000922000.01589517850001372501220009684230003600000000168749060000-979727500098937520002576800000002675737520002604375630007159680000267976425000-402673000-235036000-33008030004569618200042395379000992138000012258771000-6191100062115100022116300015072400061832000-12646052000860902000-1273990000-89822569000868427800007134181000人民币1期末汇率2021-10-18
徽商银行股份有限公司2020年中报合并期末2020-06-30-313128300014021808000-18297968000-75058510004569618200038190331000人民币1期末汇率2020-09-01
徽商银行股份有限公司2019年年报合并期末2019-12-312787318000027873180000358904000735889000085241400022559061000344263780002971192300047144550004414312000978431390008415579400028896300011375987000595822400023757830001767533800017362340000312998000356520800069328900008865920000150652591000-52809452000275127516000205386760002064600029568683800024052794400044370000024097164400054715194000999981100020443000000021442981100019906293100052797120002046595970009770214000-489290001162702700034069155000456961820001006159900011920086000554624000176037000-7893000.0304813000-15972601000582663000-2491542000-11290870200054971464000-52809452000人民币1期末汇率2020-09-07
徽商银行股份有限公司2019年年报母公司期末2019-12-3127819370000278193700001824741000225590610003122091300027097387000412352600031782720008660235700084010354000578620000318979000111894440002679431000608169600023757830001781537400017529455000285919000346391600063314270008751367000144152107000-57549750000274822381000207178600002069900029556094000024052794400043876100024096670500054594235000999981100020443000000021442981100019911935100052001710002046310210009798790000-4892900067943460003373610400040530450000954013600011060145000544269000170257000-7893000.0304813000-15997915000582663000-2111469000-10788212700046247371000-57549750000人民币1期末汇率2020-09-07
徽商银行股份有限公司2019年中报合并期末2019-06-3042075776328.4242075776328.424496304526.83400627388.833542161490.3516033970888.22137173348.2615654306088.2113561477809.672092828278.542546286769.2484886606828.3653639690002.854757488630.644730459677.543492295556.298555876829.778451635526.03104241303.741721600152.664697527275.423371770325.48127299896311.21-42413289482.85146692876209.761059834600023491000157314713209.76125333650492.15190042513.62125523693005.7731791020203.99686300000006863000000036772646000484334999.9737256980999.9731373019000.036274102.4620757023823.6334069153722.2954826177545.925010615000589408800014898900012467300085861000-204000.0491632000-8628765000234301000-1105642000-508311430006162305000-42413290000人民币1期末汇率2019-11-26
徽商银行股份有限公司2018年年报合并期末2018-12-3151384010007400265600053152742000208499130001107369500031305620002363840009677697000124596100029628154000255730330004055121000376759500022467567800068755712000134308100001540311300015268592000134521000345414600049380030007538853000123169055000101506623000366401765000182010450005824000.0384608634000449015806000757900000449773706000-651650720004578800002592200000002596778800002840240550005015655000289039710000-29361830000-191012000678870900027280446000340691550008860373000100643670002826620001527820001174000.0-394575000-13461160000504161000-1826968000-58558316000155882123000101506623000人民币1期末汇率2019-04-30
徽商银行股份有限公司2018年年报母公司期末2018-12-31513840100074482123000535411830002094094000081771800007363850009677697000124596000026961816000233810860003580730000142732000021462145600068754517000423441600013430810000140027120001388092000012179200033524510005107044000731169600011619364600098427810000367383205000182049810005938000.0385594124000449015806000493907000686820000450196533000-646024090002592200000002592200000002840240550004483247000288507302000-29287302000-19101200043470860002938901800033736104000857803000095565600002774710001488050001174000.0-394575000-13465096000504161000-1759263000-5171470000014669524300098427810000人民币1期末汇率2019-04-30
徽商银行股份有限公司2018年中报合并期末2018-06-30232609020001974355900035173430005208614000163854690001064350001165445000770072800018586404000145047520001256455600019401960004011178000909299270003400562100011563581000862481800084818470001429710001917967000361970900084678670007350201800017427909000553176380008673270000217000.0639911250009301775600024352400093261280000-292701550004578800001003600000001008178800008475644400024230770008717952100013638359000-3211500017639980002728044600029044444000人民币1期末汇率2019-03-01
徽商银行股份有限公司2017年年报合并期末2017-12-311495000000633920700005079377300012598297000649213000100758270001058544600042311433000288737600020127052000169195570003207495000543397700015695739400040078256000355113040001253739500012337477000199918000312569600038425070006316548000109716619000472407750005346194930002124179600038654000555899943000621803481000743747000304000000622851228000-66951285000253390000000253390000000232952293000251519800023546749100017922509000293976000-1494025000287744710002728044600078117480007202558000300333000139192000-108650001040056000-16539195000215746000-2165631000-7352921900012277605200047240775000人民币1期末汇率2018-05-22
徽商银行股份有限公司2017年年报母公司期末2017-12-311500000000637079040005113796300012569941000451976300036208270001058544600042311433000288685400018355757000154941570002861600000496731500015245529900041469689000355113040001170761000011514577000193033000304812100036996840006293456000101729864000507254350005353125060002124179600033898000556588200000621803481000708502000304000000622815983000-662277830002533900000002533900000002329522930002515198000235467491000179225090002939760002714137000266748810002938901800074236220006949259000295936000135602000-108650001040056000-16539195000213472000-2141741000-6267265900011603194800050725435000人民币1期末汇率2018-05-22
徽商银行股份有限公司2017年中报合并期末2017-06-3018122363000-305473700004680985000-152025000-78960470002877447100020878424000人民币1期末汇率2020-08-14
徽商银行股份有限公司2016年年报合并期末2016-12-315000000.01022898540001022898540007440922000424037610003093120000203849700001775378200026311880004701788000177226295000365859820001080929600011285986000606988400012812525000986059100097205390001400520002528987000398859900014433583000111468553000657577420001292383670001499435400014686000144247407000235890313000559504000236449817000-92202410000591237840005990090000651138740004826000000041612750005242127500012692599000221985000-13530084000423045550002877447100069962720006486913000252830000120033000-9447000.0-316419000-12259256000157829000-904582000-1710465200082338221000657577420002877447100042304555000-13530084000人民币1期末汇率2017-09-01
徽商银行股份有限公司2016年年报母公司期末2016-12-3110124597200010124597200016490780004240376100030931200001921877500060607000162929115000381488550001104476900011155129000621734100012812525000950451400024651950003880992000796473000100767991000621611240001313778460001511128000012367000146501493000235890313000510550000236400863000-89899370000591237840005990090000651138740004826000000038113640005207136400013042510000221985000-14473751000411486320002667488100067464210006241583000249250000116798000-9447000.0-316419000-12376182000157829000-875589000-2140246500083629345000621611240002667488100041148632000-14473751000人民币1期末汇率2017-09-01
徽商银行股份有限公司2015年年报合并期末2015-12-311062104030004136451100064845892000903216700010280675000267289000218038820002002828900017755930001037466000148631882000255492870001193476000107000000251901700027049450000104485230001034210800010641500020668020002918669000113982480008325047200065381410000433813230007644337000150000.051025810000162018356000526317000162544673000-11151886300098000000010116579800010214579800044703000000224522500046948225000551975730001165130009176633000331279220004230455500062120740003656836000214415000106089000945000.0-17765000-666984100066433000-444958000-27162323000894195050006538141000042304555000331279220009176633000人民币1期末汇率2016-04-22
徽商银行股份有限公司2015年中报合并期末2015-06-3030288840000-6906013000031294666000-6978000.0-74836020003312792200025644320000人民币1期末汇率2017-12-15
徽商银行股份有限公司2015年一季报合并期末2015-03-3116689228000-376901800020458246000511225500034278200047944620004366137000428325000151960890004179203400012683534000228923800091600000531018900010437092000104151180002197400065850200066853300052667400033008144000878388900018365151600014616850003394000.018511659500020724028400081960000207322243000-222056490005765000.0-134159950003240164900018985654000人民币1期末汇率2015-09-07
徽商银行股份有限公司2014年年报合并期末2014-12-31503435890004334671200069968770001449510002972151100011331360002012745900019186311000941148000292841600010326592600023183890000102526520002560122000164281910009952275000986733600084939000165647300023665870001229409000687627350003450319100021965109000360280300054042000661382000262833360007204707300041945200072466525000-4618318900011579710000115797100001900000000214031100022084800042611590007318551000-39843000-440129000037529212000331279220005676358000119724500097858400021866100020598800093629000-43907000-24363000-345056800037758000-109477000-5326939700084172794000345031910003312792200037529212000-4401290000人民币1期末汇率2015-04-29
徽商银行股份有限公司2014年年报母公司期末2014-12-31500801770004309911600069810610001449510002972151100011331360002012129900019180157000941142000292270900010299064700017487582000102205900002673008000164281910009945109000986020600084903000165124100023627860001223673000631253160003986533100022215432000360280300054042000258722770007762372800041444800078038176000-5216589900011579710000115797100001900000000214031100022084800042611590007318551000-39843000-50218600003742350900032401649000人民币1期末汇率2015-07-03
徽商银行股份有限公司2014年中报合并期末2014-06-309716806000-14681219000-6286200006721000.0-55863120003754836100031962049000人民币1期末汇率2015-01-26
徽商银行股份有限公司2013年年报合并期末2013-12-3144723275000332551190001146815600063884500016211240001425695000176934600016801913000161783690006235440001126120006709281000031740220000806723300051555490008113785000802981700083968000145510700023755850002897160005719719500098956150001821795600024453370001357500020676868000242660820003749600006646000024707502000-403063400078665410004992700000128592410001076225000107622500011783016000-20068000176279290001990128300037529212000492581300043539000043539000016257100076231000-8734000.023551000-21304820001800000.0-797000.0-35118499000415287710009895615000375292120001990128300017627929000人民币1期末汇率2014-05-04
徽商银行股份有限公司2013年年报母公司期末2013-12-3144537108000330498030001148730500063884500016211240001425695000176934600016797527000161739850006235420001126120006690225700031610560000803894600051555490008114743000803077900083964000145510700023755850002838350005703432500098679320001821795600024453370001357500020676868000242660820003729800009926000024738322000-406145400078193410004992700000128120410001076225000107622500011735816000-20068000175222260001990128300037423509000人民币1期末汇率2015-07-03
徽商银行股份有限公司2013年中报合并期末2013-06-302632927200012594184000137350880004715000.019207800005278663900052038000816798200078386650003293170002459400008945532800019331586000435135500054082771000381137100037753590003601200073732700013804820009061000008465303000048022980001890985400011022940009588000.020021736000306882690001067540006646000030861483000-108397470004720000049927000005039900000100068100010006810004039219000-18465000-2016695000199012830001788458800024520250004251910004251910007793100037712000-4826000.0-17665000190631000-1201671000-17556000-758001170007866064300048022980001788458800019901283000-2016695000人民币1期末汇率2015-07-23
徽商银行股份有限公司2012年年报合并期末2012-12-31359634190003596341900077745900031698670000145581300013307609000128560940004515150001587100000847900700002647007900075106200003358236000263632200032880747000572614300056703590005578400013474670002028054000152270000083480368000130970200045926089000204249600029178000479977630005672906000041559700057144657000-914689400010859870001085987000-1085987000-9345000.0-893252400028833807000199012830004306393000468793000468517000276000.013973300061471000-26143000-18840000262367000-2327329000-69183000-653391010006385154100013097020001990128300028833807000-8932524000人民币1期末汇率2013-04-27
徽商银行股份有限公司2012年年报母公司期末2012-12-31359634190003596341900077745900031698670000145581300013307609000128560940004515150001587100000847900700002647007900075106200003358236000263632200032880747000572614300056703590005578400013474670002028054000152270000083480368000130970200045926089000204249600029178000479977630005672906000041559700057144657000-914689400010859870001085987000-1085987000-9345000.0-89325240002883380700019901283000人民币1期末汇率2015-07-03
杭州银行股份有限公司2023年中报合并期末2023-06-305100279400056317090003120000000125073550006993820002277763900069732200001027120990007176307800049675500022553080002004785100012526555000402622700048682390003813995000119798008000-1708590900035317288700015467929000448000.0368641264000379835665000423319000380258984000-11617720000227566910000227566910000181765857000362417000018564990200041917008000100628000133140070004060528800053919295000832625300040544720001357910002277690009381000050892000429180001420000.0-8698370003691448000-1313353900028162000-822466000-8775945400068940262000-17085909000人民币1期末汇率2023-08-29
杭州银行股份有限公司2023年中报母公司期末2023-06-30507278440005631709000312000000012507355000699382000219720000006781438000101439728000717648460006726000.022553080002004785100012412324000394045500043154440003783506000118526460000-1708673200035314839500015467873000448000.0368616716000379835665000418009000380253674000-11636958000227566910000227566910000181765857000362417000018564584100041921069000100628000132980070004060528800053903295000784416200040544720001344830002240710009229100049745000425460001420000.0-8682060003691324000-1313348300028162000-809638000-8725385100068908061000-17086732000人民币1期末汇率2023-08-29
杭州银行股份有限公司2023年一季报合并期末2023-03-3110770000000422938740007120000000109131790001137939300015299480008400639400047915968000122234900044488980001594265000660569800061839670003004273000112611900051857270007728726400067191300001453456260007613382000162000.0152959170000167893340000248889000168142229000-151830590001076128610001076128610007932370900013213180008076727200026845589000-39732000183419280004060528800058947216000人民币1期末汇率2023-04-28
杭州银行股份有限公司2023年一季报母公司期末2023-03-311077000000042382784000712000000010913179000109580180001529753000836737340004791663500012223390004448898000159426500066056980006129492000295580800089530200051948730007696331000067104240001453462920007613382000162000.0152959836000167893340000244910000168138250000-151784140001076128610001076128610007932370900013213180008076321100026849650000-39732000183419280004060528800058947216000人民币1期末汇率2023-04-28
杭州银行股份有限公司2022年年报合并期末2022-12-315704638000202989345000111222110001350000000299676900042047819000538993000027160071200011455468400066512250001107273600010380720000213580940005451617000722225900039205890001806119240009098878800065592761400025496001000620620006814856770007423822250001268418000743650643000-6216496600041151907900041151907900041291068100010628163000424056854000-125377750002426520001652869900024076589000406052880001167933000098551170002314000004385390001719480009178300080165000-42928000-530726000-15875479000-522023000-2042258000-12698932400021461519200090988788000人民币1期末汇率2023-04-26
杭州银行股份有限公司2022年年报母公司期末2022-12-315704638000203092871000111222110001350000000299676900040045067000500868900026932024500011455749700056511580001107273600010380720000212852660005326057000629664400038796020001784496800009087056500065593042700025496001000620620006814884900007422828250001259767000743542592000-6205410200041151907900041151907900041291068100010628163000424049495000-125304160002426520001652869900024076589000406052880001031700200098551170002292860004321110001700770009080800079269000-42963000-531639000-15875888000-522023000-2039758000-12567201200021455125500090870565000人民币1期末汇率2023-04-26
杭州银行股份有限公司2022年三季报合并期末2022-09-3083410024000205937600010500000002330600000031675141000352230900014502285000089358571000339070000057980350002549529000127737690001528173200044120250005577744000467195400014381405900012087910005030873450002083965100061844000523988840000571575081000846337000572421418000-48432578000349899193000349899193000301427004000805184000030982727100040071922000244150000-69077150002407658900017168874000人民币1期末汇率2022-10-27
杭州银行股份有限公司2022年三季报母公司期末2022-09-3083227482000205937600010500000002330600000030210119000340337300014325635000089360731000239065500057980350002549529000127737690001527926600043113050005029870000458067900014207383900011825110005030895050002083965100061844000523991000000571560681000843203000572403884000-48412884000349899193000349899193000301427004000805184000030982068500040078508000244150000-69077150002407658900017168874000人民币1期末汇率2022-10-27
杭州银行股份有限公司2022年中报合并期末2022-06-301036536920001150267700029000000007094210000209946820003340971000149486232000732100370005491530001085550000091455000001688884800010200994000338794600028095830002318554000129366115000201201170003218808200001408449100061624000336026935000373281193000203483000373484676000-374577410001989698400001989698400001673611330003422695000171035114000279347260006621700010663319000240765890003473990800065927440005708529000111457000210069000843740004514400039230000-42198000-625238000-7918887000-258636000-963057000-812052690009842622900020120117000人民币1期末汇率2022-08-20
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杭州银行股份有限公司2022年中报合并期初2022-06-301036536920001150267700029000000007094210000209946820003340971000149486232000732100370005491530001085550000091455000001688884800010200994000338794600028095830002318554000129366115000201201170003218808200001408449100061624000336026935000373281193000203483000373484676000-374577410001989698400001989698400001673611330003422695000171035114000279347260006621700010663319000240765890003473990800065927440005708529000111457000210069000843740004514400039230000-42198000-6252380004153410000-12072297000-258636000-963057000-812052690009842622900020120117000人民币1期末汇率2023-08-29
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杭州银行股份有限公司2022年一季报母公司期末2022-03-315654636000296810770004794576000325000000063563930009906429000268884100062331952000418668710001800754000637414000016474956000558919400024373330001066686000361557500079225509000-16893557000160209258000637569600061555000166646509000170343265000113283000170456548000-38100390008401057000084010570000577718470008623860005876094400025249626000-3389600045121340002407658900028588723000人民币1期末汇率2022-04-26
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杭州银行股份有限公司2022年一季报母公司期初2022-03-315654636000296810770004794576000325000000063563930009906429000268884100062331952000418668710001800754000637414000016474956000558919400024373330001066686000361557500079225509000-16893557000160209258000637569600061555000166646509000170343265000113283000170456548000-38100390008401057000084010570000577718470008623860005876094400025249626000-3389600045121340002407658900028588723000人民币1期末汇率2023-04-28
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杭州银行股份有限公司2021年年报母公司期初2021-12-311283243370003766989000155802100034513087000355102100017171345500010425321300012165873000418392590001304517500012455000000574328100021461694000468295300068934070004090463000226630318000-54916863000455775846000222431880002185000.0478021219000581216204000807400000582023604000-10400238500014488790003356731640003371220430002057738800006794998000213029168000124092875000-166060000-3499243300059069022000240765890008654456000105000310002133670003908360001467420007762600069116000-758000.0-763455000-15369502000-1175074000-1709721000-14172524300085921458000-54916863000人民币1期末汇率2023-04-26
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