Loading...

 Banks are financial institutions that operate currency and credit businesses. They issue credit currency, manage currency circulation, adjust capital supply and demand, and handle currency deposits, loans, and settlements. They are the product of a commodity currency economy that has developed to a certain stage.

 Since the reform and opening up, my country's commodity economy has become increasingly active, and the scale of the banking industry has grown rapidly. However, in the current context of accelerated interest rate liberalization, intensified internal and external competition, and declining profit growth,banking financial institutions must make corresponding strategic adjustments in business structure, resource allocation, and regional layout, and adapt to the industry development environment and Industry research on market demand is increasingly important.

 Through financial statements, we can understand the distribution and sources of the bank’s operating funds at a certain point in time, as well as the bank’s operating results during a certain period; we can assess the execution of the financial plan situation, analyze the reasons for changes in profits, and then put forward suggestions and measures to improve and strengthen capital management and financial management, and improve economic benefits.

 CnOpenData launches financial statement data for all banks in China, covering the financial statement information of domestic banks’ first quarter report, third quarter report, interim report, and annual report in the past ten years, including balance sheets, income statements, cash flow statements, etc. To support related research.


Time interval

As of 2023.8.31


Data scale

Bank of China Financial Statement Data-Annual Report, Consolidated Statement

Bank of China Financial Statement Data-Interim Report, Consolidated Statement

Bank of China Financial Statement Data-First Quarterly Report, Consolidated Statement

Bank of China Financial Statement Data-Three Quarterly Reports, Consolidated Statements


Field display

Table of main financial indicators of all banks in China Balance sheets of all banks in China Income statement of all banks in China Cash flow statement of all banks in China
Bank name Bank name Bank name Bank name
Indicator name Indicator name Indicator name Indicator name
Report Type Report Type Report Type Report Type
Deadline Deadline Deadline Deadline
Balance sheet - total assets (yuan) Assets-cash and funds deposited with the central bank (yuan) Operating income (yuan) Cash flow generated from operating activities - net decrease in customer loans and advances (yuan)
Balance sheet - total assets (yuan) - year-on-year (%) Assets-cash (yuan) Operating income (yuan)-net interest income (yuan) Cash flow generated from operating activities - net increase in borrowings from the central bank (yuan)
Balance sheet - total liabilities (yuan) Assets - money deposited with the central bank (yuan) Operating income (yuan) - net interest income (yuan) - interest income (yuan) Cash flow generated from operating activities - net increase in customer deposits and inter-bank deposits (yuan)
Balance sheet - total liabilities (yuan) - year-on-year (%) Assets-Settlement Reserve Fund (yuan) Operating income (yuan) - net interest income (yuan) - interest expense (yuan) Cash flow generated from operating activities - deposits absorbed (yuan)
Balance sheet-net assets (yuan) Assets-Precious metals (yuan) Operating income (yuan) - net fee and commission income (yuan) Cash flow generated from operating activities - net increase in deposits from banks and other financial institutions (yuan)
Balance sheet-net assets (yuan)-year-on-year (%) Assets-deposits from banks (yuan) Operating income (yuan) - net fee and commission income (yuan) - fee and commission income (yuan) Cash flow generated from operating activities - net amount recovered from deposits with banks and other financial institutions (yuan)
Balance sheet - Net assets attributable to parent company (yuan) Assets-Deposit receivable (yuan) Operating income (yuan) - net income from handling fees and commissions (yuan) - handling fees and commission expenses (yuan) Cash flow generated from operating activities - cash received from borrowed funds (yuan)
Balance sheet - Net assets attributable to parent company (yuan) - Year-on-year (%) Assets-Lending funds (yuan) Operating income (yuan)-net transaction income (yuan) Cash flow generated from operating activities - cash received from recovery of loaned funds (yuan)
Balance sheet - short-term debt (yuan) Assets-Lending to peers (yuan) Operating income (yuan)-investment income (yuan) Cash flow from operating activities - cash received from selling repurchase securities (yuan)
Balance sheet-interest-bearing debt (yuan) Assets - money deposited with the joint bank (yuan) Operating income (yuan) - investment income (yuan) - investment income from associates and joint ventures (yuan) Cash flow generated from operating activities - Cash received from securities purchased and resold upon maturity (yuan)
Income statement-operating income (yuan) Assets-Derivative financial assets (yuan) Operating income (yuan) - investment income (yuan) - income from derecognition of financial assets measured at amortized cost (yuan) Cash flow generated from operating activities - net increase in disposal of trading financial assets (yuan)
Income statement-operating income (yuan)-year-on-year (%) Assets-trading financial assets (yuan) Operating income (yuan)-Income from changes in fair value (yuan) Cash flow generated from operating activities - cash collected from interest, fees and commissions (yuan)
Income statement - profit before provision (yuan) Assets - financial assets measured at amortized cost (yuan) Operating income (yuan) - exchange income (yuan) Cash flow from operating activities - Cash received from interest income (yuan)
Income statement - total profit (yuan) Assets - financial assets measured at fair value through other comprehensive income (yuan) Operating income (yuan) - other business income (yuan) Cash flow generated from operating activities - cash received from fee income (yuan)
Income statement-net profit (yuan) Assets-Financial assets purchased under resale agreements (yuan) Operating income (yuan) - net income from intermediary business (yuan) Cash flow generated from operating activities - cash received from securities investment (yuan)
Income statement-net profit (yuan)-year-on-year (%) Assets-Discounted assets (yuan) Operating income (yuan) - net income from intermediary business (yuan) - income from intermediary business (yuan) Cash flow from operating activities - Cash received from other operating and non-operating net income (yuan)
Income statement - net profit attributable to parent company (yuan) Assets-Accounts receivable (yuan) Operating income (yuan) - Net intermediary business income (yuan) - Intermediary business expenses (yuan) Cash flow generated from operating activities-cash inflow from margin (yuan)
Income statement - net profit attributable to parent company (yuan) - year-on-year (%) Assets-Interest receivable (yuan) Total operating income (yuan) - operating income (yuan) Cash flow generated from operating activities - net amount of entrusted funds recovered (yuan)
Income statement-total operating income (yuan) Assets-Dividends receivable (yuan) Total operating income (yuan) - other business income (financial) (yuan) Cash flow from operating activities-increased cash inflow from other liabilities (yuan)
Income statement - total operating income (yuan) - year-on-year (%) Assets-Loans and advances (yuan) Total operating income (yuan) - other business income (financial) (yuan) - interest income (yuan) Cash flow generated from operating activities - recovered loans and receivables that have been written off in previous years (yuan)
Cash flow statement-net operating cash flow (yuan) Assets - Total loans and advances issued (yuan) Total operating income (yuan) - other business income (financial) (yuan) - fee and commission income (yuan) Cash flow generated from operating activities - cash received from disposal of foreclosed assets (yuan)
Cash flow statement-net investment cash flow (yuan) Assets - Less: Loan loss provision (yuan) Total operating cost (yuan) - operating cost (yuan) Cash flow generated from operating activities - Cash outflow from other temporary receivables payable (yuan)
Cash flow statement - net financing cash flow (yuan) Assets-accrued interest (yuan) Total operating costs (yuan) - business taxes and surcharges (yuan) Cash flow generated from operating activities - tax refund received (yuan)
Cash flow statement - net increase in cash and cash equivalents (yuan) Assets-Financial assets available for sale (yuan) Total operating costs (yuan) - asset impairment losses (yuan) Cash flow from operating activities - other cash received related to operating activities (yuan)
Per share indicator - diluted earnings per share (yuan) Assets-debt investment (yuan) Total operating costs (yuan) - other business costs (financial) (yuan) Cash flow from operating activities - Subtotal of cash inflow from operating activities (yuan)
Per share indicator - net assets per share (yuan) Assets-Other receivables (yuan) Total operating costs (yuan) - other business costs (financial) (yuan) - interest expenses (yuan) Cash flow generated from operating activities - net increase in customer loans and advances (yuan)
Per share indicator-operating cash flow per share (yuan) Assets-Long-term receivables (yuan) Total operating costs (yuan) - other business costs (financial) (yuan) - handling fees and commission expenses (yuan) Cash flow generated from operating activities - net increase in deposits with the central bank and interbank accounts (yuan)
Per share indicator - basic earnings per share (yuan) Assets-long-term equity investment (yuan) Operating expenses (yuan) Cash flow generated from operating activities - net increase in deposits with the central bank (yuan)
Profitability - Return on Net Assets (%) Assets-Investment real estate (yuan) Business expenses (yuan) - business taxes and surcharges (yuan) Cash flow generated from operating activities - net increase in deposits from banks and other institutions (yuan)
Profitability - gross sales profit margin (%) Assets-Investment receivables (yuan) Operating expenses (yuan) - business and management expenses (yuan) Cash flow generated from operating activities - repayment of central bank borrowings (yuan)
Profitability-net sales profit margin (%) Assets - Prepaid expenses (yuan) Operating expenses (yuan) - asset impairment loss (yuan) Cash flow generated from operating activities - deposits paid (yuan)
Profitability-Operating Profit Margin (%) Assets-total fixed assets (yuan) Operating expenses (yuan) - credit impairment loss (yuan) Cash flow generated from operating activities - net increase in trading financial assets (yuan)
Solvency - Asset-liability ratio (%) Assets-net fixed assets (yuan) Operating expenses (yuan) - impairment losses on other assets (yuan) Cash flow generated from operating activities - cash paid for loaned funds (yuan)
Currency Assets-Original value of fixed assets (yuan) Operating expenses (yuan) - other business costs (yuan) Cash flow generated from operating activities - reduction in net deposits from banks and other financial institutions (yuan)
Conversion rate Assets - Less: Accumulated depreciation (yuan) Operating expenses (yuan) - depreciation (yuan) Cash flow generated from operating activities - net repayment to banks and other financial institutions (yuan)
Exchange rate type Assets - Less: Provision for impairment of fixed assets (yuan) Operating expenses (yuan) - provision for bad debts (yuan) Cash flow generated from operating activities - cash paid for repurchase of securities sold at maturity (yuan)
Audit opinion Assets-Construction in progress (yuan) Other profit and loss items-Income from changes in fair value (yuan) Cash flow generated from operating activities - cash paid to purchase securities under resale agreements (yuan)
Assets-Fixed assets liquidation (yuan) Other profit and loss items-investment income (yuan) Cash flow generated from operating activities - net decrease in disposal of available-for-sale financial assets (yuan)
Assets-right-of-use assets (yuan) Other profit and loss items - investment income (yuan) - investment income from associates and joint ventures (yuan) Cash flow generated from operating activities-cash paid for interest, fees and commissions (yuan)
Assets-intangible assets (yuan) Other profit and loss items - investment income (yuan) - income from derecognition of financial assets measured at amortized cost (yuan) Cash flow generated from operating activities - cash paid for interest expenses (yuan)
Assets-Goodwill (yuan) Other profit and loss items-exchange income (yuan) Cash flow generated from operating activities - cash paid for handling fees (yuan)
Assets-long-term deferred expenses (yuan) Other profit and loss items-asset disposal income (yuan) Cash flow generated from operating activities - entrusted funds reduce cash paid (yuan)
Assets-original value of assets to be disposed of foreclosed debt (yuan) Other profit and loss items-other income (yuan) Cash flow generated from operating activities-precious metal cash outflow (yuan)
Assets - Less: Provision for impairment of debt-repaired assets (yuan) Operating profit (yuan) Cash flow generated from operating activities - net decrease in borrowed other funds (yuan)
Assets - Debt-repossessed assets (yuan) Operating profit (yuan)-plus: non-operating income (yuan) Cash flow from operating activities - cash reduced by expenditures on other assets (yuan)
Assets-Deferred income tax assets (yuan) Operating profit (yuan) - minus: non-operating expenses (yuan) Cash flow generated from operating activities - other receivable temporary payments reduced by cash recovered (yuan)
Assets-Other assets (yuan) Total profit (yuan) Cash flow generated from operating activities - cash paid to and for employees (yuan)
Assets - Less: Special provisions for losses on disposal of non-performing assets (yuan) Total profit (yuan)-minus: income tax (yuan) Cash flow generated from operating activities - various taxes paid (yuan)
Assets-Total assets (yuan) Net profit (yuan) Cash flow generated from operating activities - other cash paid related to operating activities (yuan)
Current assets-monetary funds (yuan) Net profit (yuan) - net profit attributable to the owners of the parent company (yuan) Cash flow from operating activities - Subtotal of cash outflow from operating activities (yuan)
Current assets-lending funds (yuan) Net profit (yuan) - minority shareholders' profit and loss (yuan) Cash flow from operating activities - Net cash flow from operating activities (yuan)
Current assets-trading financial assets (yuan) Net profit (yuan) - net profit from continuing operations (yuan) Cash flow generated from investing activities - cash received from recovery of investment (yuan)
Current assets - accounts receivable (yuan) Other comprehensive income (yuan) Cash flow generated from investing activities - cash received from investment income (yuan)
Current assets-other receivables (yuan) Other comprehensive income (yuan) - other comprehensive income attributable to shareholders of the parent company (yuan) Cash flow generated from investing activities - cash received from dividends or profits (yuan)
Current assets - interest receivable (yuan) Other comprehensive income (yuan) - other comprehensive income attributable to minority shareholders (yuan) Cash flow generated from investing activities - Cash received from interest income on debt investments (yuan)
Current assets-other receivables (yuan) Total comprehensive income (yuan) Cash flow generated from investing activities - net cash received from the disposal of fixed assets, intangible assets and other long-term assets (yuan)
Current assets - financial assets purchased under resale agreements (yuan) Total comprehensive income (yuan) - Total comprehensive income attributable to shareholders of the parent company (yuan) Cash flow generated from investing activities - cash received from disposal of equity investments (yuan)
Non-current assets-loans and advances (yuan) Total comprehensive income (yuan) - other comprehensive income attributable to minority shareholders (yuan) Cash flow generated from investing activities - cash received from disposal of subsidiaries and other business units (yuan)
Non-current assets-available-for-sale financial assets (yuan) Earnings per share - basic earnings per share (yuan) Cash flow from investing activities - net cash inflow from purchasing subsidiaries (yuan)
Non-current assets - financial assets measured at amortized cost (yuan) Earnings per share - diluted earnings per share (yuan) Cash flow generated from investing activities - other cash received related to investing activities (yuan)
Non-current assets-debt investment (yuan) Original currency Cash flow generated from investing activities - Subtotal of cash inflow from investing activities (yuan)
Non-current assets-other debt investments (yuan) Conversion rate Cash flow generated from investing activities - cash paid for investment (yuan)
Non-current assets-long-term equity investment (yuan) Exchange rate type Cash flow generated from investing activities - cash paid for equity investment (yuan)
Non-current assets-other equity instrument investments (yuan) Announcement Date Cash flow generated from investing activities - cash paid for debt investments (yuan)
Non-current assets-investment real estate (yuan) Cash flow generated from investing activities - increased cash paid for projects under construction (yuan)
Non-current assets - total fixed assets and liquidation (yuan) Cash flow generated from investing activities - cash paid for the purchase and construction of fixed assets, intangible assets and other long-term assets (yuan)
Non-current assets-net fixed assets (yuan) Cash flow generated from investing activities - cash paid to purchase subsidiaries and other business units (yuan)
Non-current assets-original value of fixed assets (yuan) Cash flow generated from investing activities - other cash paid related to investing activities (yuan)
Non-current assets - minus: accumulated depreciation (yuan) Cash flow generated from investing activities - Subtotal of cash outflows from investing activities (yuan)
Non-current assets - minus: provision for impairment of fixed assets (yuan) Cash flow generated from investing activities - Net cash flow generated from investing activities (yuan)
Non-current assets - total construction in progress (yuan) Cash flow generated from financing activities - cash received from investment (yuan)
Non-current assets-construction in progress (yuan) Cash flow generated from financing activities-cash absorbed by issuing securitized assets (yuan)
Non-current assets-right-of-use assets (yuan) Cash flow generated from financing activities - cash received from bond issuance (yuan)
Non-current assets-intangible assets (yuan) Cash flow generated from financing activities - including: cash received from the issuance of subordinated debt (yuan)
Non-current assets-long-term deferred expenses (yuan) Cash flow generated from financing activities - cash received from increasing share capital (yuan)
Non-current assets-deferred income tax assets (yuan) Cash flow generated from financing activities - other cash received related to financing activities (yuan)
Non-current assets - other non-current assets (yuan) Cash flow generated from financing activities - Subtotal of cash inflow from financing activities (yuan)
Non-current assets - total assets (yuan) Cash flow generated from financing activities - cash paid to repay debt (yuan)
Liabilities - short-term borrowings (yuan) Cash flow generated from financing activities - cash paid for distribution of dividends, profits or repayment of interest (yuan)
Liabilities-borrowing from the central bank (yuan) Cash flow generated from financing activities - including: cash paid for interest repayment (yuan)
Liabilities - deposits and borrowings from banks (yuan) Cash flow generated from financing activities - cash paid for financing expenses (yuan)
Liabilities - deposits from banks (yuan) Cash flow generated from financing activities - other cash paid related to financing activities (yuan)
Liabilities - borrowed funds (yuan) Cash flow generated from financing activities - Subtotal of cash outflow from financing activities (yuan)
Liabilities-Amounts deposited with joint banks (yuan) Cash flow generated from financing activities - Net cash flow generated from financing activities (yuan)
Liabilities-foreign government borrowings (yuan) Cash flow generated from financing activities - impact of exchange rate changes on cash and cash equivalents (yuan)
Liabilities-borrowed other funds (yuan) Cash flow generated from financing activities - net increase in cash and cash equivalents (yuan)
Liabilities-Financial appropriation (yuan) Cash flow generated from financing activities - plus: opening cash and cash equivalents balance (yuan)
Liabilities - Derivative financial liabilities (yuan) Cash flow generated from financing activities - balance of cash and cash equivalents at the end of the period (yuan)
Liabilities-trading financial liabilities (yuan) Adjust net profit to cash flow from operating activities - net profit (yuan)
Liabilities - financial assets sold and repurchased (yuan) Adjust net profit to cash flow from operating activities - add: minority shareholders’ profits and losses (yuan)
Liabilities-customer deposits (yuan) Adjust net profit to cash flow from operating activities - credit impairment loss (yuan)
Liabilities - remittances due and temporary deposits (yuan) Reconcile net profit as cash flow from operating activities - Provision for asset impairment (yuan)
Liability-issuance of certificate of deposit (yuan) Adjust net profit to cash flow from operating activities - provision for bad debts (yuan)
Liabilities-outward remittance (yuan) Adjust net profit to cash flow from operating activities - loan loss provisions withdrawn or written off (yuan)
Liabilities - employee benefits payable (yuan) Adjust net profit to cash flow from operating activities - reverse the impairment provision for banks and other financial institutions (yuan)
Liabilities - taxes payable (yuan) Adjust net profit to cash flow from operating activities - Provision for impairment of debt-repaired assets (yuan)
Liabilities - interest payable (yuan) Adjust net profit to cash flow from operating activities - Provision for impairment of other assets (yuan)
Liabilities-Accounts Payable (yuan) Adjust net profit to cash flow from operating activities - depreciation of fixed assets, depreciation of oil and gas assets, depreciation of productive biological assets (yuan)
Liabilities-dividends payable (yuan) Adjust net profit to cash flow from operating activities - depreciation of investment real estate (yuan)
Liabilities - other payables (yuan) Adjust net profit to cash flow from operating activities - depreciation of right-of-use assets (yuan)
Liabilities-discounted liabilities (yuan) Adjust net profit to cash flow from operating activities - amortization of intangible assets, deferred assets and other assets (yuan)
Liabilities - long-term borrowings (yuan) Adjust net profit to cash flow from operating activities - amortization of intangible assets (yuan)
Liabilities-Estimated liabilities (yuan) Adjust net profit to cash flow from operating activities - amortization of long-term deferred expenses (yuan)
Liabilities - long-term payables (yuan) Adjust net profit to cash flow from operating activities - amortization of long-term assets (yuan)
Liabilities - bonds payable (yuan) Adjust net profit to cash flow from operating activities - reduction in deferred expenses (yuan)
Liabilities-subordinated debt payable (yuan) Adjust net profit to cash flow from operating activities - increase in accrued expenses (yuan)
Liabilities - Lease liabilities (yuan) Adjust net profit to cash flow from operating activities - losses on disposal of fixed assets, intangible assets and other long-term assets (yuan)
Liabilities-deferred income tax liabilities (yuan) Adjust net profit to cash flow from operating activities - loss on disposal of investment real estate (yuan)
Liabilities - other liabilities (yuan) Adjust net profit to cash flow from operating activities - loss from scrapping of fixed assets (yuan)
Liabilities-total liabilities (yuan) Adjust net profit to cash flow from operating activities - loss from changes in fair value (yuan)
Current liabilities - borrowing from the central bank (yuan) Adjust net profit to cash flow from operating activities - financial expenses (yuan)
Current liabilities - borrowed funds (yuan) Adjust net profit to cash flow from operating activities - investment loss (yuan)
Current liabilities-trading financial liabilities (yuan) Adjust net profit to cash flow from operating activities - net exchange loss (yuan)
Current liabilities-accounts payable (yuan) Adjust net profit to cash flow from operating activities - net profit and loss from derivative financial instrument transactions (yuan)
Current liabilities - financial assets sold and repurchased (yuan) Adjust net profit to cash flow from operating activities - write-off of interest on impaired assets (yuan)
Current liabilities - employee benefits payable (yuan) Adjust net profit to cash flow from operating activities - reduction in loans (yuan)
Current liabilities - taxes payable (yuan) Adjust net profit to cash flow from operating activities - reduction in discount (yuan)
Current liabilities - interest payable (yuan) Adjust net profit to cash flow from operating activities - increase in deposits (yuan)
Current liabilities-dividends payable (yuan) Adjust net profit to cash flow from operating activities - net increase in loan items (yuan)
Current liabilities-other payables (yuan) Adjust net profit to cash flow from operating activities - estimated liabilities (yuan)
Non-current liabilities-long-term borrowings (yuan) Adjust net profit to cash flow from operating activities - amount written off (yuan)
Non-current liabilities-lease liabilities (yuan) Adjust net profit to cash flow from operating activities - reduction in financial assets (yuan)
Non-current liabilities-estimated non-current liabilities (yuan) Adjust net profit to cash flow from operating activities - increase in financial liabilities (yuan)
Non-current liabilities-deferred income tax liabilities (yuan) Adjust net profit to cash flow from operating activities - reduction in deferred income tax assets (yuan)
Non-current liabilities - total liabilities (yuan) Adjust net profit to cash flow from operating activities - increase in deferred income tax liabilities (yuan)
Shareholders’ equity-share capital (yuan) Adjust net profit to cash flow from operating activities - reduction in operating receivables (yuan)
Shareholders’ equity-capital reserve (yuan) Adjust net profit to cash flow from operating activities - increase in operating payables (yuan)
Shareholders' equity - including: unrealized gains and losses on available-for-sale investments (yuan) Adjust net profit to cash flow from operating activities - reduction of other operating assets (yuan)
Shareholders' equity - minus: treasury shares (yuan) Adjust net profit to cash flow from operating activities - increase in other operating liabilities (yuan)
Shareholders’ equity-surplus reserve (yuan) Adjust net profit to cash flow from operating activities - other (yuan)
Shareholders’ Equity-General Risk Reserve (yuan) Adjust net profit to cash flow from operating activities - net cash flow from operating activities (yuan)
Shareholders' Equity - Undistributed Profit (yuan) Major investment and financing activities not involving cash receipts and payments - convertible bonds due within one year (yuan)
Shareholders’ equity-foreign currency translation difference (yuan) Significant investment and financing activities not involving cash receipts and payments-financing leased fixed assets (yuan)
Shareholders’ equity-other reserves (yuan) Net increase/(decrease) in cash and cash equivalents - closing balance of cash (yuan)
Shareholders' Equity - Total shareholders' equity attributable to the parent company (yuan) Net increase/(decrease) in cash and cash equivalents - minus: opening balance of cash (yuan)
Shareholders’ Equity-Minority Shareholders’ Equity (yuan) Net increase/(decrease) in cash and cash equivalents - closing balance of cash equivalents (yuan)
Shareholders' equity - total owners' equity (yuan) Net increase/(decrease) in cash and cash equivalents - minus: opening balance of cash equivalents (yuan)
Shareholders' equity - other comprehensive income (yuan) Net increase/(decrease) in cash and cash equivalents - Net increase in cash and cash equivalents (yuan)
Original currency Net increase/(decrease) in cash and cash equivalents - original currency
Conversion rate Net increase/(decrease) in cash and cash equivalents - conversion rate
Exchange rate type Net increase/(decrease) in cash and cash equivalents - exchange rate type
Announcement Date Net increase/(decrease) in cash and cash equivalents - Announcement date
Net changes in cash and cash equivalents - ending balance of cash (yuan)
Net changes in cash and cash equivalents - minus: opening balance of cash (yuan)
Net changes in cash and cash equivalents - closing balance of cash equivalents (yuan)
Net changes in cash and cash equivalents - minus: opening balance of cash equivalents (yuan)
Net change in cash and cash equivalents - net increase in cash and cash equivalents (yuan)
Original currency
Conversion rate
Exchange rate type
Announcement date

Sample data

Table of main financial indicators of all banks in China

Bank name Indicator name Report Type Deadline Balance sheet - total assets (yuan) Balance sheet - total assets (yuan) - year-on-year (%) Balance sheet - total liabilities (yuan) Balance sheet - total liabilities (yuan) - year-on-year (%) Balance sheet-net assets (yuan) Balance sheet-net assets (yuan)-year-on-year (%) Balance sheet - Net assets attributable to parent company (yuan) Balance sheet - Net assets attributable to parent company (yuan) - Year-on-year (%) Balance sheet-short-term debt (yuan) Balance sheet-interest-bearing debt (yuan) Income statement-operating income (yuan) Income statement-operating income (yuan)-year-on-year (%) Income statement-Profit before provision (yuan) Income statement - total profit (yuan) Income statement-net profit (yuan) Income statement-net profit (yuan)-year-on-year (%) Income statement - net profit attributable to parent company (yuan) Income statement - net profit attributable to parent company (yuan) - year-on-year (%) Income statement-total operating income (yuan) Income statement-total operating income (yuan)-year-on-year (%) Cash flow statement-net operating cash flow (yuan) Cash flow statement-net investment cash flow (yuan) Cash flow statement - net cash flow from financing (yuan) Cash flow statement - net increase in cash and cash equivalents (yuan) Per share indicator - diluted earnings per share (yuan) Per share indicator - net assets per share (yuan) Per share indicator-operating cash flow per share (yuan) Per share indicator-Basic earnings per share (yuan) Profitability - Return on Net Assets (%) Profitability - gross sales profit margin (%) Profitability-Net sales profit margin (%) Profitability-Operating Profit Margin (%) Solvency - Asset-liability ratio (%) Currency Conversion rate Exchange rate type Audit opinion
国家开发银行 2022年年报 合并期末 2022-12-31 18243083000000 6.262498 16637502000000 1605581000000 4.375081 1579826000000 4.31709 239530000000 22.823929 212452000000 97147000000 84340000000 4.388939 82728000000 4.772036 -334494000000 0.196387 3.750346 -0.794054 5.34717 40.553584 35.21062 40.553584 91.19896 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 2021-12-31 17167941000000 0.37633 15629661000000 1538280000000 3.896279 1514446000000 4.030653 195019000000 12.56313 155722000000 93082000000 80794000000 -32.00074 78960000000 -32.729007 -436509000000 0.187443 3.595141 -1.036228 5.316786 47.74304 41.428783 47.74304 91.03981 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 2020-12-31 17103575000000 3.629296 15622983000000 1480592000000 6.231959 1455769000000 6.246784 173253000000 -22.272519 66213000000 142047000000 118816000000 0.25736 117376000000 0.233984 -853133000000 0.278638 3.455847 -2.025251 8.307023 82.026285 68.579476 82.026285 91.343377 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 2019-12-31 16504575000000 2.00716 15110840000000 1393735000000 7.150792 1370177000000 7.214191 222898000000 -11.666891 152393000000 145552000000 118511000000 5.760512 117102000000 5.727802 -289704000000 0.277988 3.252661 -0.687727 8.844034 65.222209 53.168265 65.222209 91.555462 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 2018-12-31 16179820000000 1.381841 14879097000000 1300723000000 4.856849 1277981000000 4.800044 252338000000 51.726584 247654000000 131560000000 112056000000 -1.349602 110758000000 -1.449455 -433883000000 0.262928 3.033797 -1.029994 8.869765 52.09045 44.407104 52.09045 91.960831 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 2018-12-31 15988468000000 1.963232 14748859000000 1239609000000 4.856381 1239609000000 4.856381 239647000000 68.10609 243488000000 129981000000 109361000000 2.141629 109361000000 2.141629 -370914000000 9.031359 54.221417 45.634203 54.221417 92.246855 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 2017-12-31 15959288000000 11.288225 14718813000000 1240475000000 6.687336 1219447000000 6.824166 166311000000 -25.312897 110807000000 140624000000 113589000000 3.57628 112387000000 3.062899 -746296000000 0.266795 2.894843 -1.77163 9.45 84.49411 68.29915 84.49411 92.227253 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 2017-12-31 15680621000000 11.660576 14498424000000 1182197000000 7.003584 1182197000000 7.003584 142557000000 -29.803577 97442000000 132517000000 107068000000 2.165096 107068000000 2.165096 -808464000000 9.363113 92.950889 75.105396 92.950889 92.460776 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 2016-12-31 14340500000000 13.636048 13177780000000 1162720000000 8.639326 1141546000000 7.255497 222677000000 -10.669785 223132000000 140747000000 109667000000 6.692415 109047000000 6.828178 -674614000000 0.258866 2.709914 -1.601465 9.82 49.961603 49.249361 49.961603 91.892053 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 2016-12-31 14043113000000 12938293000000 1104820000000 1104820000000 203083000000 551985000000 134622000000 104799000000 104799000000 -692276000000 9.485617 51.822161 51.604023 51.822161 92.132656 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 2015-12-31 12619675000000 22.318874 11549418000000 1070257000000 57.196551 1064324000000 59.423255 249274000000 10.998107 204551000000 135253000000 102788000000 5.226088 102077000000 4.609598 -62348000000 0.24232 2.526597 -0.148007 11.787638 52.719497 41.234946 52.719497 91.519139 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 2014-12-31 10317030000000 26.002555 9636190000000 680840000000 21.156686 667609000000 19.385163 224575000000 23.4797 182981000000 129003000000 97683000000 22.230564 97579000000 22.611328 1097567000000 0.318146 2.176671 3.578505 15.907695 57.388845 43.496827 57.388845 93.400813 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 2013-12-31 8187953000000 8.87759 7626003000000 561950000000 12.70874 559206000000 12.650481 181872000000 3.800517 143263000000 105805000000 79917000000 26.663391 79584000000 26.548785 -364632000000 0.259475 1.823234 -1.188845 15.078238 58.145838 43.941343 58.145838 93.136868 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 2012-12-31 7520329000000 20.281847 7021743000000 498586000000 11.978888 496408000000 11.922836 175213000000 49.212688 141348000000 83383000000 63094000000 38.342798 62888000000 38.309617 -393355000000 0.205039 1.618487 -1.282493 13.37 47.579802 36.009885 47.579802 93.370157 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 2012-06-30 7031668000000 6546858000000 484810000000 482771000000 88427000000 73715000000 52042000000 39065000000 38986000000 -243828000000 0.127109 1.574025 -0.794976 8.417593 58.811222 44.177683 58.811222 93.105334 人民币 1 期末汇率
中国农业发展银行 2022年年报 合并期末 2022-12-31 9086399000000 13.816997 8832676000000 253723000000 14.461848 252565000000 13.952806 128185000000 24.478043 80372000000 39272000000 31055000000 25.161212 31031000000 25.08465 76073000000 0.175316 1.42692 0.42979 13.087588 30.676756 24.226703 30.676756 97.207661 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 2021-12-31 7983341000000 7.012081 7761674000000 221666000000 14.546008 221640000000 14.547371 102978000000 7.819076 54271000000 29870000000 24812000000 20.851395 24808000000 20.849571 -661147000000 0.164291 1.467814 -4.378456 11.951861 29.067373 24.094466 29.067373 97.22338 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 2020-12-31 7460224000000 6.444826 7266708000000 193517000000 11.889288 193492000000 11.889066 95510000000 7.500619 54499000000 23304000000 20531000000 6.859938 20528000000 6.849885 -722944000000 0.154345 1.454827 -5.435669 11.204506 24.49377 21.496178 24.49377 97.406029 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 2019-12-31 7008536000000 2.272932 6835582000000 172954000000 12.551165 172932000000 12.536849 88846000000 -2.067855 50065000000 21359000000 19213000000 6.049566 19212000000 6.044047 -188656000000 0.337052 3.033894 -3.309754 11.764885 24.212682 21.625059 24.212682 97.532237 人民币 1 期末汇率
中国农业发展银行 2018年年报 合并期末 2018-12-31 6852777000000 10.146718 6699110000000 153667000000 13.331268 153667000000 13.331268 90722000000 1.278229 46026000000 19529000000 18117000000 5.835962 18117000000 5.835962 -451827000000 0.317842 2.695912 -7.926789 12.526533 21.849165 19.969797 21.849165 97.757595 人民币 1 期末汇率
中国农业发展银行 2017年年报 合并期末 2017-12-31 6221499000000 10.776607 6085907000000 135591000000 14.421819 135591000000 14.421819 89577000000 25.900574 52469000000.000015 17301000000 17118000000 5.621027 17118000000 5.621027 -343761000000 0.300315 2.378789 -6.030894 13.473859 19.47933 19.109816 19.478214 97.820589 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 2017-12-31 6220000000000 135600000000 135600000000 17100000000 17100000000 12.610619 人民币 1 期末汇率
中国农业发展银行 2016年年报 合并期末 2016-12-31 5616257000000 34.259616 5497756000000 118501000000 20.139705 118501000000 20.139705 71149000000 13.021031 39251835899.999985 19379000000 16207000000 5.658778 16207000000 5.658778 -36296000000 0.284333 2.078964 -0.636771 14.927902 26.503534 22.778956 26.50494 97.890036 人民币 1 期末汇率
中国农业发展银行 2015年年报 合并期末 2015-12-31 4183132000000 33.13465 4084496000000 98636000000 34.570309 98636000000 34.570309 62952000000 -18.84596 114622164100 20784000000 15338999999.999998 97.413127 15338999999.999998 97.413127 -214391000000 0.269105 1.730456 -3.761245 17.842996 32.075231 24.366183 32.075231 97.642053 人民币 1 期末汇率
中国农业发展银行 2014年年报 合并期末 2014-12-31 3142031000000 19.802164 3068735000000 73297000000 14.646583 73297000000 14.646583 77571000000 3.003625 14079000000 7770000000 -45.037843 7770000000 -45.037843 -271740000000 0.3885 3.66485 -13.587 11.324054 18.389604 10.016629 18.389604 97.667241 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 2013-12-31 2622683000000 14.373861 2558750000000 63933000000.00001 28.38983 63933000000.00001 28.38983 75309000000 4.88878 -48515000000 18744000000 14137000000 -1.083578 14137000000 -1.083578 -241192000000 0.70685 3.19665 -12.0596 24.860853 25.107224 18.771992 25.107224 97.562305 人民币 1 期末汇率
中国农业发展银行 2012年年报 合并期末 2012-12-31 2293079000000 17.38509 2243283000000 49796000000 40.219074 49796000000 40.219074 71798909000 24.98289 40762726100 17904726100 14291863500 110.830331 14291863500 110.830331 -210362000000 0.714593 2.4898 -10.5181 33.506109 25.155069 19.905404 25.155069 97.828421 人民币 1 期末汇率
中国进出口银行 2022年年报 合并期末 2022-12-31 5937017071750 9.004427 5551162692750 385854378990 1.412574 383515541070 1.542925 31515472240 21.897772 10874911150 8059850200 3.263908 8072247920 6.772282 -339087116030 0.053814 2.157595 -2.26058 2.51687 35.646629 25.574264 35.646629 93.500871 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 2022-09-30 5892369000000 5509317000000 383052000000 25454000000 11620000000 8715000000 2.275148 34.238233 93.499185 人民币 1 期末汇率
中国进出口银行 2021年年报 合并期末 2021-12-31 5446583420508.75 7.98511 5066103603123.06 380479817385.69 19.107457 377688095170.4 19.269873 25854018164.54 18.354108 -138239807140.99 10542989293.85 7805098940.14 38.438318 7560246636.34 36.974402 -330182132792.08 0.050401 2.118746 -2.201214 2.383136 41.290142 30.189113 41.290142 93.014339 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 2021-12-31 5441290000000 5064934000000 376356000000 24251000000 9158000000 93.083331 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 2020-12-31 5043828160237.43 10.359105 4724385680322.919 319442479914.51 1.368371 316666802498 1.283893 21844630929.01 -31.187995 161456489.689996 7478153601.35 5637961395.85 3.322876 5519459466 6.689492 -673087294250 0.036796 2.111112 -4.487248 1.754104 34.357152 25.809368 34.357152 93.666666 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 2019-12-31 4570377882673.54 8.982527 4255247556867.92 315130325805.62 2.271795 312652674689.91 1.912832 31745378155.88 -47.833063 13124971914.04001 9087199579.31 5456643860.43 18.06496 5173386189.65 12.344741 -310016802042.19 0.034489 2.084351 -2.066778 1.67035 30.212845 17.188782 30.212845 93.104939 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 2018-12-31 4193679462460.53 15.192094 3885549224786.27 308130237674.26 2.18752 306784402331.3 2.054792 60853445792.73 819.928529 49340391512.45999 7850317311.67 4621730134.07 137.712363 4604920637.37 137.398722 -50072972320.89 0.030699 2.045229 -0.333819 1.516292 13.364831 7.594853 13.364831 92.652508 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 2018-12-31 4190294279177.4707 15.189458 3885368867633.72 304925411543.75 2.054412 304925411543.75 2.054412 60686460276.08 960.827727 160032871619.98 7875733694.64 4652530047.86 135.799116 4652530047.86 135.799116 -49279247934.95 1.541306 13.443487 7.666504 13.443487 92.723054 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 2017-12-31 3640596582869.19 9.184601 3339062465116.09 301534117753.1 -4.032818 300607541232.14 -4.261422 6615018866.75 -85.708314 -9059294316.980001 -13773913172.9 -12255212067.03 -343.963555 -12313042493.9 -344.747551 -116320937085.7 -0.082086 2.00405 -0.775472 -4.006877 -208.530568 -185.263448 -208.530568 91.717453 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 2017-12-31 3637741103845.51 9.152815 3338954012682.46 298787091163.05 -4.466301 298787091163.05 -4.466301 5720670634.59 -87.463956 -14522437381.45 -12996214866.81 -391.181361 -12996214866.81 -391.181361 -116472417736.03 -4.250304 -254.21601 -227.179918 -254.21601 91.786466 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 2016-12-31 3334349836037.49 17.677117 3020144382341.84 314205453695.65 1.53072 313987892253.36 1.500462 46285784423.23 -4.428315 113188750452.4 7331722297.34 5023378207.23 -2.324833 5030915500.23 -1.934622 -118925447708.41 0.033539 2.093252 -0.792836 1.614195 10.861383 10.852961 10.861383 90.57671 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 2016-12-31 3332704781611.89 3019949076180.74 312755705431.15 312755705431.15 45633780589.04 6770586264.05 4463271548.84 4463271548.84 -120289216813.56 1.427079 9.786917 9.78063 9.786917 90.615559 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 2015-12-31 2833473407600 19.668675 2524005049370 309468358220 994.606054 309346267380 996.058257 48430436940 111.81078 6589621720 5142943080 27.522341 5130164810 27.03427 -5715457870 0.034201 2.062308 -0.038103 3.039469 8.07286 10.619237 8.07286 89.078127 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 2014-12-31 2367765318780.0005 25.619744 2339493196870 28272121910 18.611749 28223524190 18.406062 22864953750 16.979627 5587509800 4032974170 -5.394435 4038410110 -5.238095 -191115284080 0.807682 5.644704 -38.223056 15.514522 11.208999 17.638234 11.208999 98.805957 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 2013-12-31 1884867171160 20.907531 1861031318480 23835852680 18.768788 23836215400 18.957163 19546098920 -1.369678 5731736250 4262935460 12.390952 4261638820 12.86632 -192680804240 0.852327 4.767243 -38.53616 19.426777 24.147767 21.809648 24.147767 98.735409 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 2012-12-31 1558932810460 30.013266 1538863688720 20069121740 24.400591 20037646030 24.312922 19817535480 86.014769 5149511600 3792952520 20.994128 3775828610 20.870532 -179182122210 0.755165 4.007529 -35.836424 20.886109 22.163094 19.139375 22.163094 98.712637 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 2023-06-30 43669606000000 12.712115 40073186000000 3596420000000 7.893484 3575999000000 7.899377 447494000000 -2.349108 281785000000 203655000000 174720000000 1.099994 173744000000 1.208131 1297269000000 0.487487 9.039294 3.639852 0.48 5.255 45.336026 39.044098 45.336026 91.764478 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 2023-06-30 41677478000000 12.990024 38270938000000 3406540000000 7.27442 3406540000000 7.27442 406628000000 -3.243245 264354000000 186744000000 161308000000 2.069122 161308000000 2.069122 1394717000000 5.338261 45.783861 39.669673 45.783861 91.826424 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 2023-03-31 42033895000000.01 12.702088 38432323000000.01 3601572000000 7.35214 3581383000000 7.330317 227596000000 -1.090801 106586000000 90770000000 0.503792 90164000000 0.021077 1105614000000 0.25298 9.054401 3.10211 0.25 2.805 46.583859 39.882071 46.583859 91.431743 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 2023-03-31 40114230000000 13.055336 36688310000000 3425920000000 6.70896 3425920000000 6.70896 207686000000 -3.917577 97594000000 84067000000 -0.27521 1044816000000 2.736922 46.815384 40.477933 46.815384 91.459589 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 2022-12-31 39609656999999.99 12.618991 36095831000000 3513826000000 7.283945 3495171000000 7.287718 917989000000 -2.627704 491025000000 422565000000 361038000000 3.090092 360483000000 3.486556 1404657000000 1.011436 8.812509 3.941159 0.97 11.43 45.793359 39.329229 45.793359 91.128865 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 2022-12-31 37739288000000 12.888127 34393656000000 3345632000000 6.783611 3345632000000 6.783611 803263000000 -2.381808 466076000000 400980000000 343431000000 5.872397 343431000000 5.872397 1337191000000 11.903886 49.864863 42.75449 49.864863 91.134883 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 2022-09-30 39550660999999.99 11.731135 36121656000000 3429005000000 8.400128 3409851000000 8.383564 711392000000 -0.098442 -281587000000 322177000000 266510000000 5.2027 265822000000 5.559901 1842551000000 0.745838 8.57312 5.169794 0.71 8.4675 44.992915 37.46317 44.992915 91.330094 人民币 1 期末汇率

Balance sheets of all banks in China

Bank name Indicator name Report Type Deadline Assets-cash and funds deposited with the central bank (yuan) Assets-cash (yuan) Assets - money deposited with the central bank (yuan) Assets-Settlement reserves (yuan) Assets-Precious metals (yuan) Assets-deposits from banks (yuan) Assets-Deposit receivable (yuan) Assets-Lending funds (yuan) Assets-Lending to peers (yuan) Assets - Amounts deposited with the joint bank (yuan) Assets-Derivative financial assets (yuan) Assets-Trading financial assets (yuan) Assets-Financial assets measured at amortized cost (yuan) Assets - Financial assets measured at fair value through other comprehensive income (yuan) Assets-Financial assets purchased under resale agreements (yuan) Assets-Discounted assets (yuan) Assets-Accounts receivable (yuan) Assets-Interest receivable (yuan) Assets-Dividends receivable (yuan) Assets-Loans and advances (yuan) Assets - Total loans and advances issued (yuan) Assets - Less: Loan loss provision (yuan) Assets-accrued interest (yuan) Assets-Available-for-sale financial assets (yuan) Assets-Debt investment (yuan) Assets-Other receivables (yuan) Assets-Long-term receivables (yuan) Assets-Long-term equity investment (yuan) Assets-Investment real estate (yuan) Assets-Investment receivables (yuan) Assets-Prepaid expenses (yuan) Assets-total fixed assets (yuan) Assets-net fixed assets (yuan) Assets-Original value of fixed assets (yuan) Assets - Less: Accumulated depreciation (yuan) Assets - Less: Provision for impairment of fixed assets (yuan) Assets-Construction in progress (yuan) Assets-Fixed assets liquidation (yuan) Assets-right-of-use assets (yuan) Assets-intangible assets (yuan) Assets-Goodwill (yuan) Assets-Long-term deferred expenses (yuan) Assets-Original value of assets to be disposed of (yuan) Assets - Less: Provision for impairment of debt-repaired assets (yuan) Assets - Debt-repossessed assets (yuan) Assets-Deferred income tax assets (yuan) Assets-Other assets (yuan) Assets - Less: Special provisions for losses on disposal of non-performing assets (yuan) Assets-Total assets (yuan) Current assets-monetary funds (yuan) Current assets-lending funds (yuan) Current assets-trading financial assets (yuan) Current assets-accounts receivable (yuan) Current assets-other receivables (yuan) Current assets - interest receivable (yuan) Current assets-other receivables (yuan) Current assets - financial assets purchased under resale agreements (yuan) Non-current assets-loans and advances (yuan) Non-current assets-available-for-sale financial assets (yuan) Non-current assets - financial assets measured at amortized cost (yuan) Non-current assets-debt investment (yuan) Non-current assets-other debt investments (yuan) Non-current assets-long-term equity investment (yuan) Non-current assets-other equity instrument investments (yuan) Non-current assets-investment real estate (yuan) Non-current assets - total fixed assets and liquidation (yuan) Non-current assets-net fixed assets (yuan) Non-current assets-original value of fixed assets (yuan) Non-current assets - minus: accumulated depreciation (yuan) Non-current assets - minus: fixed asset impairment provision (yuan) Non-current assets-Total construction in progress (yuan) Non-current assets-construction in progress (yuan) Non-current assets-right-of-use assets (yuan) Non-current assets-intangible assets (yuan) Non-current assets-long-term deferred expenses (yuan) Non-current assets-deferred income tax assets (yuan) Non-current assets-other non-current assets (yuan) Non-current assets - total assets (yuan) Liabilities - short-term borrowings (yuan) Liabilities-borrowing from the central bank (yuan) Liabilities - deposits and borrowings from banks (yuan) Liabilities-deposits from banks (yuan) Liabilities - borrowed funds (yuan) Liabilities - Amounts deposited with joint banks (yuan) Liabilities-foreign government borrowings (yuan) Liabilities-borrowed other funds (yuan) Liabilities-Financial appropriation (yuan) Liabilities - Derivative financial liabilities (yuan) Liabilities-trading financial liabilities (yuan) Liabilities - financial assets sold and repurchased (yuan) Liabilities-customer deposits (yuan) Liabilities - remittances due and temporary deposits (yuan) Liability-issuance of certificate of deposit (yuan) Liabilities - Outward remittance (yuan) Liabilities - employee benefits payable (yuan) Liabilities - taxes payable (yuan) Liabilities-interest payable (yuan) Liabilities-Accounts Payable (Yuan) Liabilities - Dividends payable (yuan) Liabilities - other payables (yuan) Liabilities-Discounted liabilities (yuan) Liabilities - long-term borrowings (yuan) Liabilities-Estimated liabilities (yuan) Liabilities - long-term payables (yuan) Liabilities-Bonds payable (yuan) Liabilities-subordinated debt payable (yuan) Liabilities - Lease liabilities (yuan) Liabilities-deferred income tax liabilities (yuan) Liabilities-Other liabilities (yuan) Liabilities-total liabilities (yuan) Current liabilities-borrowing from the central bank (yuan) Current liabilities - borrowed funds (yuan) Current liabilities-trading financial liabilities (yuan) Current liabilities-accounts payable (yuan) Current liabilities - financial assets sold and repurchased (yuan) Current liabilities - employee benefits payable (yuan) Current liabilities-taxes payable (yuan) Current liabilities - interest payable (yuan) Current liabilities-dividends payable (yuan) Current liabilities-other payables (yuan) Non-current liabilities-long-term borrowings (yuan) Non-current liabilities-lease liabilities (yuan) Non-current liabilities - Estimated non-current liabilities (yuan) Non-current liabilities-deferred income tax liabilities (yuan) Non-current liabilities - total liabilities (yuan) Shareholders' equity - share capital (yuan) Shareholders’ equity-capital reserve (yuan) Shareholders' equity - including: unrealized gains and losses on available-for-sale investments (yuan) Shareholders' equity - minus: treasury shares (yuan) Shareholders’ equity-surplus reserve (yuan) Shareholders’ Equity-General Risk Reserve (yuan) Shareholders' Equity - Undistributed Profit (yuan) Shareholders’ equity-foreign currency translation difference (yuan) Shareholders’ equity-other reserves (yuan) Shareholders' Equity - Total shareholders' equity attributable to the parent company (yuan) Shareholders’ Equity-Minority Shareholders’ Equity (yuan) Shareholders' equity - total owners' equity (yuan) Shareholders’ equity-other comprehensive income (yuan) Original currency Conversion rate Exchange rate type Announcement date
国家开发银行 2022年年报 合并期末 2022-12-31 113860000000 113326000000 471537000000 11093000000 931128000000 404823000000 13899107000000 14475235000000 619203000000 43075000000 935357000000 458000000 123008000000 121427000000 1581000000 1696000000 712000000 174366000000 34759000000 18243083000000 2574943000000 2536074000000 38869000000 572862000000 18351000000 2495000000 15392000000 1167724000000 3352000000 55865000000 23999000000 12125956000000 8136000000 68427000000 16637502000000 421248000000 182650000000 214825000000 260425000000 513776000000 1579826000000 25755000000 1605581000000 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 2021-12-31 92565000000 195044000000 371086000000 16978000000 1005966000000 495214000000 12791666000000 13250491000000 503898000000 1146917000000 443000000 109531000000 109531000000 1940000000 707000000 138127000000 29135000000 17167941000000 2465194000000 2395514000000 69680000000 448961000000 9359000000 2085000000 21205000000 1079196000000 3270000000 27539000000 17981000000 11480377000000 8274000000 66220000000 15629661000000 421248000000 182650000000 201134000000 258519000000 465883000000 1514446000000 23834000000 1538280000000 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 2020-12-31 131354000000 341853000000 106536000000 37737000000 1055703000000 588312000000 12640362000000 13038656000000 441258000000 1273000000000 518000000 94521000000 94521000000 2068000000 709000000 124221000000 41765000000 17103575000000 2972136000000 2879272000000 92864000000 499052000000 26843000000 2051000000 124725000000 1167538000000 3050000000 12740000000 16600000000 10722092000000 4695000000 71461000000 15622983000000 421248000000 182650000000 185631000000 248966000000 434686000000 1455769000000 24823000000 1480592000000 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 2019-12-31 189237000000 522571000000 189000000000 21373000000 960488000000 721029000000 11713333000000 12230425000000 517092000000 1401344000000 500000000 91529000000 91529000000 2047000000 724000000 135911000000 34643000000 16504575000000 3215303000000 3143217000000 72086000000 458759000000 27593000000 35188000000 112608000000 1371396000000 2408000000 43929000000 16340000000 9735782000000 2248000000 89286000000 15110840000000 421248000000 182650000000 165399000000 238344000000 376035000000 1370177000000 23558000000 1393735000000 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 2018-12-31 275168000000 758539000000 168605000000 34770000000 1081732000000 463502000000 11198375000000 11708626000000 510251000000 1458663000000 1686000000 87053000000 87053000000 2231000000 1256000000 125812000000 37551000000 16179820000000 3291642000000 3229518000000 62124000000 428243000000 38570000000 119226000000 66249000000 1670777000000 2210000000 59947000000 15148000000 9108416000000 1394000000 77275000000 14879097000000 421248000000 182650000000 143315000000 227633000000 319068000000 1277981000000 22742000000 1300723000000 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 2018-12-31 274737000000 857596000000 168105000000 34754000000 951228000000 454666000000 11093131000000 11588926000000 495795000000 1450264000000 80817000000 19996000000 19996000000 1824000000 114913000000 17525000000 15988468000000 3290747000000 3229524000000 61223000000 271674000000 38309000000 118670000000 56682000000 1826844000000 1633000000 54858000000 15492000000 9037446000000 36504000000 14748859000000 421248000000 182195000000 143315000000 223507000000 268956000000 1239609000000 1239609000000 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 2017-12-31 264868000000 1129033000000 227739000000 37887000000 1151030000000 506172000000 52144000000 10642675000000 11036832000000 394157000000 522396000000 28388000000 1835000000 1201815000000 72762000000 72762000000 2387000000 1250000000 85790000000 31117000000 15959288000000 3349429000000 3264100000000 85329000000 366992000000 33495000000 164959000000 19327000000 2070579000000 2079000000 23881000000 172887000000 2157000000 8446592000000 2198000000 64238000000 14718813000000 421248000000 182636000000 121672000000 213934000000 284876000000 1219447000000 21028000000 1240475000000 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 2017-12-31 264460000000 1111631000000 227739000000 37922000000 1030863000000 493783000000 51160000000 10541856000000 10924144000000 382288000000 503781000000 24841000000 80387000000 1198790000000 19270000000 19270000000 1899000000 80067000000 12172000000 15680621000000 3345639000000 3264110000000 81529000000 254159000000 33489000000 164744000000 7790000000 2102307000000 1578000000 18061000000 171598000000 2270000000 8372128000000 24661000000 14498424000000 421248000000 182195000000 121672000000 210397000000 251775000000 1182197000000 1182197000000 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 2016-12-31 275469000000 686853000000 162663000000 25486000000 1175768000000 680394000000 41250000000 9894173000000 10318147000000 423974000000 626085000000 1136000000 1762000000 581089000000 68815000000 68815000000 2446000000 1254000000 90289000000 25568000000 14340500000000 2277884000000 2212391000000 65493000000 361864000000 32150000000 128917000000 12589000000 2178492000000 1854000000 55162000000 156618000000 3663000000 7898521000000 2752000000 67314000000 13177780000000 421248000000 182637000000 100485000000 186732000000 247104000000 1141546000000 21174000000 1162720000000 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 2016-12-31 273782000000 626371000000 170576000000 25641000000 1072033000000 669893000000 40425000000 9782474000000 10199837000000 417363000000 601313000000 621000000 80877000000 578240000000 19752000000 19752000000 1934000000 89017000000 10164000000 14043113000000 2278212000000 2213019000000 65193000000 252257000000 32116000000 128778000000 2184431000000 1445000000 52341000000 155671000000 4068000000 7824695000000 24279000000 12938293000000 421248000000 182195000000 100485000000 183336000000 219155000000 1104820000000 1104820000000 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 2015-12-31 263932000000 596724000000 110976000000 14180000000 681160000000 1334917000000 33048000000 8865360000000 9206949000000 341589000000 363800000000 2398000000 1680000000 165081000000 63315000000 63315000000 2625000000 1250000000 65503000000 53726000000 12619675000000 1573971000000 1505006000000 68965000000 355275000000 17668000000 92132000000 29484000000 1855411000000 1718000000 49133000000 143572000000 3561000000 7301372000000 4469000000 121652000000 11549418000000 421248000000 182196000000 80404000000 147064000000 222065000000 1064324000000 5933000000 1070257000000 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 2014-12-31 57400000000 1005026000000 19495000000 18965000000 95795000000 1084318000000 30593000000 7669351000000 7941642000000 272291000000 171974000000 2292000000 1650000000 19068000000 56948000000 56948000000 2731000000 1246000000 48095000000 32083000000 10317030000000 1484575000000 1408476000000 76099000000 451373000000 9518000000 8295000000 28035000000 1087712000000 1619000000 36343000000 133665000000 3539000000 6353559000000 4297000000 33660000000 9636190000000 306711000000 3355000000 54434000000 124740000000 168302000000 667609000000 13231000000 680840000000 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 2013-12-31 42856000000 402439000000 87469000000 14927000000 57515000000 346295000000 27687000000 6929968000000 7148281000000 218313000000 147342000000 5384000000 6422000000 12492000000 51602000000 51602000000 58454000000 6852000000 2797000000 1246000000 40485000000 11027000000 8187953000000 446536000000 410920000000 35616000000 455109000000 10504000000 25090000000 684182000000 1414000000 33764000000 103515000000 3446000000 5840590000000 109000000 21744000000 7626003000000 306711000000 3127000000 45590000000 97521000000 106786000000 -529000000 559206000000 2744000000 561950000000 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 2012-12-31 91254000000 459976000000 72433000000 15712000000 63738000000 292981000000 26300000000 6236723000000 6417578000000 180855000000 121955000000 3698000000 6187000000 10594000000 46621000000 46621000000 52515000000 5894000000 2269000000 1248000000 32946000000 35694000000 7520329000000 500073000000 469293000000 30780000000 426645000000 13196000000 17068000000 608364000000 1378000000 34581000000 92344000000 3108000000 5302197000000 178000000 22611000000 7021743000000 306711000000 4669000000 32084000000 68706000000 84479000000 -241000000 496408000000 2178000000 498586000000 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 2012-06-30 112742000000 370985000000 40922000000 21146000000 51775000000 287093000000 28308000000 5916617000000 6061180000000 144563000000 72865000000 5034000000 12921000000 8297000000 39986000000 39986000000 2172000000 1248000000 23974000000 35583000000 7031668000000 359539000000 473881000000 461818000000 12063000000 12924000000 11923000000 571212000000 1609000000 20350000000 90769000000 1454000000 4983141000000 49000000 20007000000 6546858000000 306711000000 3881000000 21709000000 50075000000 100618000000 -223000000 482771000000 2039000000 484810000000 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 2022-12-31 109850000000 364223000000 61660000000 241356000000 42711000000 7436078000000 7736856000000 300778000000 724889000000 1350000000 968000000 16462000000 14087000000 2375000000 616000000 922000000 18000000 55000000 123000000 74718000000 4773000000 9086399000000 746440000000 75924000000 59570000000 16354000000 4001000000 1220152000000 10726000000 12540000000 1727000000 17827000000 6739820000000 608000000 39000000 2872000000 8832676000000 177000000000 17000000 22627000000 24000000000 28900000000 252565000000 1159000000 253723000000 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 2021-12-31 102429000000 536567000000 69970000000 232455000000 98990000000 6427636000000 6687314000000 259678000000 418282000000 1538000000 2103000000 16163000000 13631000000 2532000000 687000000 837000000 18000000 61000000 224000000 65642000000 4517000000 7983341000000 571919000000 8280000000 8280000000 1023322000000 9473000000 12247000000 1443000000 12622000000 6118890000000 667000000 2811000000 7761674000000 151000000000 12000000 20002000000 24000000000 26494000000 221640000000 26000000 221666000000 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 2020-12-31 121384000000 121384000000 342149000000 65627000000 265807000000 148496000000 20518000000 5909879000000 6145156000000 235277000000 1227000000 114105000000 1205000000 3912000000 391323000000 15964000000 13613000000 2351000000 807000000 18000000 61000000 424000000 56912000000 408000000 7460224000000 777337000000 1431000000 1431000000 308000000 1069904000000 9649000000 13754000000 122219000000 1252000000 11159000000 5258742000000 952000000 7266708000000 133000000000 12000000 17531000000 24000000000 18894000000 193492000000 25000000 193517000000 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 2019-12-31 237890000000 237869000000 254624000000 83125000000 296627000000 98530000000 19882000000 5378868000000 5582950000000 204082000000 1243000000 122587000000 1530000000 2560000000 441999000000 15933000000 13702000000 2231000000 662000000 18000000 3131000000 649000000 48175000000 504000000 7008536000000 681400000000 285642000000 285564000000 78000000 160000000 1213707000000 9702000000 7872000000 113917000000 3061000000 9484000000 4509906000000 731000000 6835582000000 57000000000 12000000 15479000000 24000000000 76419000000 172932000000 22000000 172954000000 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 2018-12-31 188232000000 158873000000 429612000000 225622000000 326892000000 89078000000 20572000000 4969370000000 5144746000000 175376000000 110819000000 2103000000 1756000000 428289000000 16349000000 13462000000 2887000000 537000000 2874000000 985000000 39315000000 374000000 6852777000000 678400000000 285243000000 285243000000 276000000 1388616000000 9245000000 10060000000 114423000000 1828000000 9020000000 4201489000000 511000000 6699110000000 57000000000 12000000 13560000000 24000000000 59126000000 153667000000 153667000000 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 2017-12-31 199799000000 168105000000 190983000000 83973000000 3000000.0 1204000000 211903000000 18831000000 4507161000000 4656040000000 148879000000 523385000000 2411000000 1547000000 426969000000 13914000000 2670000000 5000000.0 487000000 2707000000 3460000000 29444000000 645000000 6221499000000 694200000000 14398000000 14398000000 1203000000 1452962000000 7948000000 7084000000 92664000000 1606000000 3813135000000 2000000.0 705000000 6085907000000 57000000000 12000000 11748000000 24000000000 42820000000 135591000000 135591000000 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 2017-12-31 4680000000000 6220000000000 1470000000000 135600000000 135600000000 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 2016-12-31 190940000000 6876000000.000001 184064000000 300804000000 63213000000 623000000 177316000000 13944999999.999998 3980921000000 4094632000000 113710999999.99998 840496000000 1864000000 1590000000 367000000 16770000000 13078000000 3686000000 6000000.0 461000000 2369000000 3256000000 20618000000 704000000 5616257000000 562000000000 25348000000 25326000000 22000000 608000000 1429185000000 5713000000 3032000000 80145000000 1914000000 3389011000000 10000000 789000000 5497756000000 57000000000 12000000 10036000000 24000000000 27413000000 118501000000 118501000000 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 2015-12-31 181607000000 43139763800 138466824800 98316484300 61530000000 1160000000 152589633200 9230740100 3347198799299.9995 3441036963400 93838164100 292836639600 1103000000 1541720700 396011200 16228000000 16221667900 4459000000 7000000.0 450000000 1500000000 2553000000 14888999999.999998 1000000.0 4183132000000 305800000000 75292000000 63854193800 11438414700 3000000.0 1160000000 2000000000 873644714400 8683000000 5862000000 58532177200 3168000000 2750127603299.9995 9000000.0 214000000 4084496000000 57000000000 6857000.0 8051254500 24000000000 9577601900 98636000000 98636000000 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 2014-12-31 142564000000 255000000 142309000000 45122000000 72395000000 80338000000 10950000000 2751618000000 3457000000 1951000000 1529000000 89000000 14943000000 11116000000 3822000000 5000000.0 416000000 1301000000 2556000000 12796000000 5000000.0 3142031000000 322000000000 92859000000 92381000000 478000000 36000000 471721000000 6634999999.999999 6023000000 1153000000 1623000000 2166356000000 9000000.0 320000000 3068735000000 20000000000 7000000.0 6517000000 24000000000 22773000000 73297000000 73297000000 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 2013-12-31 117297000000 303000000 116994000000 7764000000 17650000000 15413999999.999998 6298000000 2423077000000 2435000000 1210000000 712000000 89000000 13026000000 10709000000 2313000000 4000000.0 469000000 1232000000 3915000000 12090000000 5000000.0 2622683000000 292000000000 37810000000 37383000000 427000000 411191000000 1266000000 8576000000.000001 253000000 1028000000 1805799000000 24000000 804000000 2558750000000 20000000000 4000000.0 5584000000 24000000000 14344999999.999998 63933000000.00001 63933000000.00001 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 2012-12-31 115048000000 310000000 114738000000 12879000000 11050000000 1500000000 2117818000000 2185077000000 67259000000 11239000000 10250000000 989000000 8965000000 14580000000 2293079000000 302000000000 36175000000 36175000000 386200000000 8219000000 1508148000000 40000000 2501000000 2243283000000 20000000000 4171000000 25622000000 49796000000 49796000000 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 2022-12-31 523804100 637454100 528120000 549466400 41642500 87987700 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 2021-12-31 201169782.04 197963377.77 40614758.72 159952.57 511113087.64 539113087.64 28000000 903240.13 3734728.4 3734728.4 1025583.29 3803060.62 4841270.0 3698230.24 300000.0 771363693.65 5884000.0 29917.96 666142250.67 1869262.3 2654299.41 10407200.2 1138989.67 688125920.21 30000000 9317082.35 5813960.48 38106730.61 83237773.44 83237773.44 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 2020-12-31 529637700 956919800 866648700 886660900 29100100 70258900 70258900 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 2019-12-31 40988100 217678800 451186700 13280000 716185400 653561700 664006100 30000000 3631000.0 2023200.0 16525100 52179300 52179300 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 2022-12-31 463977200 660700700 490527400 522057400 108300000 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 2022-09-30 4635000000 6556000000 4982000000 6058000000 498000000 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 2021-12-31 6753000000 6286000000 468000000 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 2020-12-31 4978000000 4551000000 427000000 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 2019-09-30 3488000000 4276000000 3708000000 3894000000 382000000 382000000 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 2018-12-31 4025000000 3669000000 356000000 356000000 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 2017-12-31 2847000000 3639000000 3205000000 3317000000 322000000 322000000 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 2016-12-31 3158000000 2864000000 294000000 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 2015-12-31 2540000000 2275000000 265000000 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 2023-06-30 3572414300 3256067100 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 2022-12-31 342384600 811484900 2085245700 50297000 3266616300 2819035500 2964475700 302140600 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 2021-12-31 302592800 1909407300 50811300 2898395500 2501075100 2627355600 271039900 271039900 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 2021-06-30 2999423900 2749474000 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 2020-12-31 1586948900 46183100 2472154700 2119490900 2243040500 229114200 229114200 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 2022-12-31 2322018000 62019000 3799649000 3471890000 190954000 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 2021-12-31 2108120000 60041000 3515896000 3216375000 168872000 168872000 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 2022-12-31 3427892000000 273289000000 365625000000 676879000000 87205000000 714879000000 7634395000000 2178018000000 864067000000 22593648000000 23212312000000 672224000000 53560000000 65878000000 291911000000 274839000000 473539000000 185049000000 13651000000 17072000000 101600000000 334371000000 39609656999999.99 145781000000 3185564000000 2664901000000 520663000000 96350000000 64126000000 574778000000 29870491000000 375452000000 49413000000 102074000000 905953000000 3800000000 722049000000 36095831000000 356407000000 148174000000 392487000000 496719000000 1767537000000 3495171000000 18655000000 3513826000000 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 2022-12-31 3347555000000 269578000000 285216000000 909596000000 51163000000 466374000000 7352726000000 1928908000000 686682000000 21761362000000 22367159000000 652891000000 47094000000 191339000000 126182000000 118421000000 7761000000 96184000000 266423000000 37739288000000 145763000000 3106929000000 2635068000000 471861000000 59300000000 55936000000 400490000000 28986751000000 317123000000 45067000000 98447000000 786799000000 391051000000 34393656000000 356407000000 152894000000 384808000000 480285000000 1637225000000 3345632000000 3345632000000 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 2022-12-31 3427892000000 123858000000 365733000000 826799000000 87205000000 747474000000 7563132000000 2223096000000 864122000000 22591676000000 23210376000000 672224000000 53524000000 65790000000 291911000000 274839000000 473539000000 185049000000 13651000000 17072000000 101117000000 330341000000 39610146000000 145781000000 3187712000000 2664901000000 522811000000 96350000000 64287000000 574778000000 29870491000000 375452000000 49413000000 102074000000 905953000000 3950000000 718486000000 36094727000000 356407000000 148174000000 392487000000 496719000000 1771747000000 3496109000000 19310000000 3515419000000 人民币 1 期末汇率 2023-04-29

Income statement of all banks in China

Bank name Indicator name Report Type Deadline Operating income (yuan) Operating income (yuan)-net interest income (yuan) Operating income (yuan) - net interest income (yuan) - interest income (yuan) Operating income (yuan) - net interest income (yuan) - interest expense (yuan) Operating income (yuan) - net fee and commission income (yuan) Operating income (yuan) - net fee and commission income (yuan) - fee and commission income (yuan) Operating income (yuan) - net income from handling fees and commissions (yuan) - handling fees and commission expenses (yuan) Operating income (yuan)-net transaction income (yuan) Operating income (yuan)-investment income (yuan) Operating income (yuan) - investment income (yuan) - investment income from associates and joint ventures (yuan) Operating income (yuan) - investment income (yuan) - income from derecognition of financial assets measured at amortized cost (yuan) Operating income (yuan)-Income from changes in fair value (yuan) Operating income (yuan) - exchange income (yuan) Operating income (yuan) - other business income (yuan) Operating income (yuan) - net income from intermediary business (yuan) Operating income (yuan) - net income from intermediary business (yuan) - income from intermediary business (yuan) Operating income (yuan) - Net intermediary business income (yuan) - Intermediary business expenses (yuan) Total operating income (yuan) - operating income (yuan) Total operating income (yuan) - other business income (financial) (yuan) Total operating income (yuan) - other business income (financial) (yuan) - interest income (yuan) Total operating income (yuan) - other business income (financial) (yuan) - fee and commission income (yuan) Total operating cost (yuan) - operating cost (yuan) Total operating costs (yuan) - business taxes and surcharges (yuan) Total operating costs (yuan) - asset impairment losses (yuan) Total operating costs (yuan) - other business costs (financial) (yuan) Total operating costs (yuan) - other business costs (financial) (yuan) - interest expenses (yuan) Total operating costs (yuan) - other business costs (financial) (yuan) - handling fees and commission expenses (yuan) Operating expenses (yuan) Operating expenses (yuan) - business taxes and surcharges (yuan) Operating expenses (yuan) - business and management fees (yuan) Operating expenses (yuan) - asset impairment losses (yuan) Operating expenses (yuan) - credit impairment loss (yuan) Operating expenses (yuan) - Impairment losses on other assets (yuan) Operating expenses (yuan) - other business costs (yuan) Operating expenses (yuan)-depreciation (yuan) Operating expenses (yuan) - provision for bad debts (yuan) Other profit and loss items-Income from changes in fair value (yuan) Other profit and loss items-investment income (yuan) Other profit and loss items - investment income (yuan) - investment income from associates and joint ventures (yuan) Other profit and loss items - investment income (yuan) - income from derecognition of financial assets measured at amortized cost (yuan) Other profit and loss items-exchange income (yuan) Other profit and loss items-asset disposal income (yuan) Other profit and loss items-other income (yuan) Operating profit (yuan) Operating profit (yuan)-plus: non-operating income (yuan) Operating profit (yuan) - minus: non-operating expenses (yuan) Total profit (yuan) Total profit (yuan)-minus: income tax (yuan) Net profit (yuan) Net profit (yuan) - Net profit attributable to the owners of the parent company (yuan) Net profit (yuan) - minority shareholders' profit and loss (yuan) Net profit (yuan) - net profit from continuing operations (yuan) Other comprehensive income (yuan) Other comprehensive income (yuan) - other comprehensive income attributable to shareholders of the parent company (yuan) Other comprehensive income (yuan) - other comprehensive income attributable to minority shareholders (yuan) Total comprehensive income (yuan) Total comprehensive income (yuan) - Total comprehensive income attributable to shareholders of the parent company (yuan) Total comprehensive income (yuan) - other comprehensive income attributable to minority shareholders (yuan) Earnings per share - basic earnings per share (yuan) Earnings per share - diluted earnings per share (yuan) Original currency Conversion rate Exchange rate type Announcement Date
威海市商业银行股份有限公司 2023年中报 合并期末 2023-06-30 4348981000 3291709000 7678780000 4387071000 343901000 384910000 41009000 132596000 558287000 22488000 868325000 2192199000 1288457000 1288457000 133784000 1154673000 1047456000 107217000 253873000 1408546000 1301329000 107217000 0.18 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 2023-03-31 570335300 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 2022-12-31 8283506428.43 6450525739.32 14501143845.26 8050618105.94 677424191.07 754102779.27 76678588.2 281418035.53 1291768385.8 -451753943.67 281418035.53 20129271.95 6060173528.25 91739048.4 1797719894.18 4169971859.53 742726.14 2223332900.18 7423552.16 8728366.14 2222028086.2 143548756.73 2078479329.47 1906427470.13 172051859.34 -180247698.71 -180247698.71 1898231630.76 1726179771.42 172051859.34 0.28 0.28 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 2022-09-30 5658000000 1522000000 1315000000 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 2022-06-30 4235877279.16 3208251337.49 7092529756.2 3884278418.71 370055467.72 423046874.55 52991406.83 189471638.08 595798845.44 -133691023.21 189471638.08 657703.2 3032412183.09 46101132.95 823302747.22 2162634689.02 373613.9 1203465096.07 800593.57 500372.83 1203765316.81 113587002.83 1090178313.98 992241663.7 97936650.28 -102912844.75 -102912844.75 987265469.23 889328818.95 97936650.28 0.17 0.17 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 2021-12-31 7371561076.86 6047532867.69 13123112571.3 7075579703.61 592089084.56 668375673.62 76286589.06 -37095851.42 739129256.53 -3169956.88 -37095851.42 1071136.43 5159005247.73 80871466.43 1507608613.71 3569604625.47 920542.12 2212555829.13 5850221.76 3485718.12 2214920332.77 323208246.85 1891712085.92 1745448002.27 146264083.65 265231878.78 265231878.78 2156943964.7 2010679881.05 146264083.65 0.26 0.26 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 2021-09-30 4972000000 1496000000 1221000000 1221000000 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 2021-06-30 3637634176.71 2918988769.36 6346543018.31 3427554248.95 346321548.61 378292789.52 31971240.91 -18742101.19 388460020.42 33158575.12 -7945841.62 -18742101.19 357933.72 2471666181.7 40782951.91 707397947.39 1723047068.64 438213.76 1165967995.01 213604.33 2020000.04 1164161599.3 202336211 961825388.3 882861538.91 78963849.39 25659912.69 25659912.69 987485300.99 908521451.6 78963849.39 0.15 0.15 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 2020-12-31 6031536419.02 4658314187.44 11090500794.81 6432186607.37 463717697.76 533431720.25 69714022.49 -51668158.04 1056750859.81 -107372865.18 -51668158.04 4728030.58 4081727060.94 64095148.86 1510986820.34 2505035293.37 1609798.37 1949809358.08 2427231.17 968945.82 1951267643.43 303027268.18 1648240375.25 1509548892.3 138691482.94 -193545619.6 -193545619.6 1454694755.65 1316003272.7 138691482.94 0.26 0.26 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 2020-09-30 4060000000 1276000000 1088000000 1088000000 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 2020-06-30 3000890412.22 2695869076.49 6050235696.13 3354366619.64 258846195.32 286780616.14 27934420.82 17970509.35 163397703.9 -139364580.83 17970509.35 3833558.11 1859530198.67 16731974.27 647614046.35 1195184178.05 1141360213.55 1197813.57 604014.82 1141954012.3 215899281.36 926054730.94 858071718.44 67983012.5 -206924332.01 -206924332.01 719130398.93 651147386.43 67983012.5 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 2020-03-31 1470984923.07 1201917923.13 2793132451.14 1591214528.01 123677861.37 136782828.69 13104967.32 8574808.48 147064798.68 -14533770.02 8574808.48 564168.79 904424453.24 13543280.99 337011533.25 553869639 566560469.83 904893.33 200000.0 567265363.16 112866014.06 454399349.1 420443959.52 33955389.58 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 2020-03-31 454399400 454399400 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 2019-12-31 4937941449.23 4523046371.56 10174415206.92 5651368835.36 271709330.59 416384184.89 144674854.3 19238049.86 77632281.17 48105900.19 19238049.86 3241362.47 3014667660.8 43567230.84 1401516697.06 1566429812.77 3153920.13 1923273788.43 2156077.37 874404.62 1924555461.18 321013946.34 1603541514.84 1519471102.82 84070412.02 18008112.96 18008112.96 1621549627.8 1537479215.78 84070412.02 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 2019-09-30 3754000000 1204298000 1204298000 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 2019-06-30 2413904203.73 2165798554.35 5003486391.03 2837687836.68 133884677.8 230506838.25 96622160.45 4739331.17 65294286.14 38731539.52 4739331.17 2661128.13 1426108349.32 21238174.84 645871535.48 758998639 987795854.41 706243.78 380000.0 988122098.19 195837217.24 792284880.95 745083086.61 47201794.34 -54282632.93 -54282632.93 738002249.05 690800454.71 47201794.34 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 2018-12-31 3846055686.43 3552314202.91 8909652186.97 5357337984.06 73198840.54 370264446.2 297065605.66 17276232.87 123478922.02 63786471.9 17276232.87 2384647.48 2708966654.59 36668160.42 1302045383.59 1367052877.95 3200232.63 1137089031.84 3206437.66 6864469.67 1133430999.83 124896239.69 1008534760.14 955645483.82 52889276.32 138275101.93 138275101.93 1146809862.07 1093920585.75 52889276.32 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 2018-09-30 2558000000 929000000 785000000 785000000 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 2018-06-30 1802528317.95 1691206016.43 4469846112.49 2778640096.06 56114656.81 165589075.83 109474419.02 6269922.03 39654725.43 4512398.06 6269922.03 1144641.19 1053466667.38 16092292.09 661089175.74 374685083.23 1600116.32 749061650.57 1248327.88 3930590.58 746379387.87 130064077.94 616315309.93 591316875.93 24998434 34071400.07 34071400.07 650386710 625388276 24998434 0.15 0.15 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 2017-12-31 3893844097.11 3644302633.38 8385869876.52 4741567243.14 236718650.69 336240768.14 99522117.45 -524460.6 44202152.32 -38513288.7 -524460.6 2074099.81 1949472686.9 36660083.64 1398575717.28 511176177.06 3060708.92 1944371410.21 14116178.27 889334.35 1957598254.13 354846623.56 1602751630.57 1566934035.08 35817595.49 -59849432.48 -59849432.48 1542902198.09 1507084602.6 35817595.49 0.37 0.37 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 2017-12-31 3647657860.21 3527098703.93 8059530425.53 4532431721.6 105815708.29 205327858.74 99512150.45 -524460.6 44202152.32 -38513288.7 -524460.6 3994734.76 1836200078.82 36338444.93 1344373769.47 451674721.06 3813143.36 1811457781.39 10440232.44 889334.35 1821008679.48 320593036.04 1500415643.44 1500415643.44 -59849432.48 -59849432.48 1440566210.96 0.39 0.39 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 2017-06-30 1889666000 1749880000 3961769000 2211889000 111673000 148946000 37273000 927000.0 25586000 -2169000.0 927000.0 1055000.0 1077349000 18556000 707407000 349855000 1531000.0 812317000 1197000.0 231000.0 813283000 146073000 667210000 650901000 16309000 -31110000 636100000 619791000 16309000 0.16 0.16 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 2017-06-30 1784901000 1684916000 3819971000 2135055000 70824000 108090000 37266000 927000.0 25586000 -2169000.0 927000.0 2103000.0 1034765000 18413000 688139000 326305000 1908000.0 750136000 1197000.0 231000.0 751102000 130491000 620611000 -31110000 589501000 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 2016-12-31 3994056000 3337566000 6861205000 3523639000 340617000 380076000 39459000 19573000 356305000 -61991000 19573000 1986000.0 1924805000 128824000 1262639000 530216000 3126000.0 2069251000 23671000 2180000.0 2090742000 455517000 1635225000 1633451000 1774000.0 -254981000 1380244000 1378470000 1774000.0 0.39 0.39 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 2016-12-31 3906260000 3297476000 6799534000 3502058000 291164000 329716000 38552000 19573000 356305000 -61991000 19573000 3733000.0 1843218000 127713000 1233483000 478338000 3684000.0 2063042000 23011000 2180000.0 2083873000 453721000 1630152000 -254981000 1375171000 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 2016-09-30 2851025000 1609348000 1223942000 0.29 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 2015-12-31 3733833000 3105317000 6640363000 3535046000 226159000 264919000 38760000 17886000 334675000 47873000 17886000 1923000.0 1714706000 286175000 1112007000 313414000 3110000.0 2019127000 15379000 2164000.0 2032342000 464137000 1568205000 1568205000 261026000 261026000 1829231000 1829231000 0.37 0.37 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 2015-12-31 3733833361.65 3105316370.43 6640362556.15 3535046185.72 226159384.52 264919086.69 38759702.17 17886440.16 334675296.11 47872870.43 17886440.16 1923000.0 1702726598.01 274195634.83 1112007117.33 313413521.6 3110324.25 2031106763.64 15378434.43 2164128.82 2044321069.25 464136926.24 1580184143.01 1580184143.01 261026847.37 261026847.37 1841210990.38 0.38 0.38 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 2014-12-31 3391195000 2868176000 6299512000 3431336000 215319000 251001000 35682000 12821000 282375000 10499000 12821000 2005000.0 1775650000 230900000 1061687000 480040000 3023000.0 1615545000 12506000 455000.0 1627596000 374810000 1252786000 1252786000 -1822000.0 1250964000 1250964000 0.34 0.34 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 2014-12-31 3407752603.75 1643660500.27 5071556048.78 3427895548.51 245742290.992 281424250.57 35681959.58 12821349.15 1502455227.55 1067935.46 12821349.15 2005300.33 1803798165.12 230468048.32 1088508262.95 484821853.85 1603954438.63 11331204.58 455015.15 1614830628.06 380337546.09 1234493081.97 1234493081.97 -1822322.51 -1822322.51 1232670759.46 0.3 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 2013-12-31 2324209000 2178729000 4271750000 2093021000 107588000 136258000 28670000 6277000.0 35747000 -5595000.0 6277000.0 1463000.0 1174352000 158915000 822709000 190767000 1961000.0 1149857000 11749000 540000.0 1161066000 278724000 882342000 882342000 1297000.0 883639000 0.26 0.26 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 2013-06-30 1168604852.1 578463303.31 1505293486.65 926830183.34 57867558.21 70564923.43 12697365.22 5362726.68 518670851.35 8240412.55 5362726.68 620148286.47 74767187.24 405781099.23 139600000 548456565.63 888968.0 209082.76 549136450.87 137284112.72 411852338.15 411852338.15 0.13 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 2012-12-31 1942977055.32 1090682286.46 2510971154.08 1420288867.62 77474205.82 96056173.88 18581968.06 9367888.54 764569854.32 882820.18 9367888.54 1095668537.71 140418581.87 634249955.84 321000000 847308517.61 15734078.31 2416006.93 860626588.99 211177397.28 649449191.71 649449191.71 0.25 0.25 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 2023-06-30 4144615482.81 3047384547.81 9622768270.51 6575383722.7 186600245.51 260538293.13 73938047.62 -418246.6 685519273.54 26566393.7 -798124.15 210975058.88 -418246.6 7652963.09 3129197445.15 61669407.13 1179709403.15 1757651993.82 128324523.23 1842117.82 1015418037.66 599010.17 5802843.27 1010214204.56 22605932.42 987608272.14 958110249.32 29498022.82 254175186.31 254175186.31 1241783458.45 1212285435.63 29498022.82 0.1471 0.1471 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 2023-06-30 4019578685.94 2944298945.73 9479551405 6535252459.27 164766929.98 238700359.51 73933429.53 -418246.6 685519273.54 26566393.7 -798124.15 210975058.88 -418246.6 7652963.09 3091510252.44 60269319.51 1153882552.29 1747191739.59 128324523.23 1842117.82 928068433.5 599010.17 5575031.14 923092412.53 9471221.87 913621190.66 913621190.66 254175186.31 254175186.31 1167796376.97 1167796376.97 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 2023-03-31 1999545918.93 1468378375.92 4546785480.51 3078407104.59 123430149.3 157328413.85 33898264.55 423779.43 383101730.54 -2126613.78 21018885.8 423779.43 1028056.3 1375809988.26 32070198.28 628966666.68 714125182.2 647941.1 623735930.67 3198175.43 799785.85 626134320.25 71107479.07 555026841.18 540910881.86 14115959.32 -9678561.79 -9678561.79 545348279.39 531232320.07 14115959.32 0.0844 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 2023-03-31 1937853473.12 1418261709.69 4471434097.56 3053172387.87 111972248.98 145868210.89 33895961.91 423779.43 383101730.54 -2126613.78 21018885.8 423779.43 1028056.3 1355635979.85 31979816.78 616383039.77 706625182.2 647941.1 582217493.27 3198175.43 798875.85 584616792.85 64879849.96 519736942.89 519736942.89 -9678561.79 -9678561.79 510058381.1 510058381.1 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 2022-12-31 7450246864.19 5887858113.14 18590641626.62 12702783513.48 365225601.84 440439332.27 75213730.43 -37973024.2 1436306322.37 -15099273.38 5346290.68 -213522116.24 -37973024.2 10164126.53 5753927315.78 193693894.28 2324212690.89 3094414969.6 138694984.59 2910776.42 1696319548.41 14225561.89 18413448.97 1692131661.33 -81389477.98 1773521139.31 1733765462.08 39755677.23 8958163.14 8958163.14 1782479302.45 1742723625.22 39755677.23 0.2645 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 2022-12-31 7263145040.51 5705823518.19 18295074088.75 12589250570.56 315269821.04 390478876.55 75209055.51 -37973024.2 1481306322.37 -15099273.38 5346290.68 -213522116.24 -37973024.2 10164126.53 5638791231.78 192849911.36 2273078693.76 3031256865.65 138694984.59 2910776.42 1624353808.73 14181061.89 18413021.05 1620121849.57 -98949141.31 1719070990.88 1719070990.88 8958163.14 8958163.14 1728029154.02 1728029154.02 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 2022-09-30 5684895819.22 4267588271.11 13974269514.25 9706681243.14 275611271.68 335680205.26 60068933.58 1721536.82 1265645808.24 -2637971.79 -133362132.46 1721536.82 3040091.81 4182312288.43 164524465.55 1738682487.25 2250872332.45 26000000 2233003.18 1502583530.79 11674033.23 20167207.61 1494090356.41 114142366.76 1379947989.65 1346202252.59 33745737.06 220571800.98 220571800.98 1600519790.63 1566774053.57 33745737.06 0.2071 0.2071 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 2022-09-30 5562904754.17 4139244915.22 13763372895.85 9624127980.63 237075010.45 297140415.71 60065405.26 1721536.82 1310645808.24 -2637971.79 -133362132.46 1721536.82 3040091.81 4113956589.66 163956428.34 1708870973.24 2212896184.9 26000000 2233003.18 1448948164.51 11629533.23 20166779.69 1440410918.05 99397045.85 1341013872.2 1341013872.2 220571800.98 220571800.98 1561585673.18 1561585673.18 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 2022-06-30 3803638600.57 2825380633.08 9522577118.94 6697196485.86 193022530.94 232599384.55 39576853.61 1721536.82 791805605.52 -715126.69 -14064839.16 1721536.82 2145773.45 2936399033 124803671.1 1060596101.88 1749728903.98 1270356.04 867239567.57 2732627.17 2476574.99 867495619.75 18695295.92 848800323.83 829760662.99 19039660.84 -45681846.63 -45681846.63 803118477.2 784078816.36 19039660.84 0.1267 0.1267 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 2022-06-30 3697021578.66 2744780535.53 9384372531.71 6639591996.18 167117054.51 206691076.78 39574022.27 1721536.82 791805605.52 -715126.69 -14064839.16 1721536.82 2145773.45 2885162879.99 124386450.56 1037893916.9 1721612156.49 1270356.04 811858698.67 2688127.17 2476574.99 812070250.85 10438853.94 801631396.91 801631396.91 -45681846.63 -45681846.63 755949550.28 755949550.28 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 2022-06-30 3803638600.57 2825380633.08 9522577118.94 6697196485.86 193022530.94 232599384.55 39576853.61 1721536.82 791805605.52 -715126.69 68693013.18 -14064839.16 1721536.82 2145773.45 2936399033 124803671.1 1060596101.88 1749728903.98 1270356.04 867239567.57 2732627.17 2476574.99 867495619.75 20222870.7 847272749.05 828252708.21 19020040.84 -45681846.63 -45681846.63 801590902.42 782570861.58 19020040.84 0.1265 0.1265 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 2022-06-30 3697021578.66 2744780535.53 9384372531.71 6639591996.18 167117054.51 206691076.78 39574022.27 1721536.82 791805605.52 -715126.69 68693013.18 -14064839.16 1721536.82 2145773.45 2885162879.99 124386450.56 1037893916.9 1721612156.49 1270356.04 811858698.67 2688127.17 2476574.99 812070250.85 11917378.73 800152872.12 800152872.12 -45681846.63 -45681846.63 754471025.49 754471025.49 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 2022-03-31 1785589455.72 1401918137.09 4752887433.7 3350969296.61 104206350.48 121858604.85 17652254.37 1721536.82 399768489.39 2456243.86 -125820634.94 1721536.82 218612.11 1228063250.12 26743964.05 604125347.92 596761048.96 432889.19 557526205.6 609370.84 2168492.93 555967083.51 51057203.97 504909879.54 489711765.17 15198114.37 -62062304.41 -62062304.41 442847575.13 427649460.76 15198114.37 0.08 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 2022-03-31 1733068673.9 1363361517.61 4683238687.44 3319877169.83 90353636.07 108004510.01 17650873.94 1721536.82 399768489.39 2456243.86 -125820634.94 1721536.82 218612.11 1220242804.68 26647454.85 596401411.68 596761048.96 432889.19 512825869.22 609370.84 2168492.93 511266747.13 44352153.52 466914593.61 466914593.61 -62062304.41 -62062304.41 404852289.2 404852289.2 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 2022-03-31 1785589455.72 1401918137.09 4752887433.7 3350969296.61 104206350.48 121858604.85 17652254.37 1721536.82 399768489.39 2456243.86 -125820634.94 1721536.82 218612.11 1228063250.12 26743964.05 604125347.92 596761048.96 432889.19 557526205.6 609370.84 2168492.93 555967083.51 51057203.97 504909879.54 489711765.17 15198114.37 -62062304.41 -62062304.41 442847575.13 427649460.76 15198114.37 0.078 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 2022-03-31 1733068673.9 1363361517.61 4683238687.44 3319877169.83 90353636.07 108004510.01 17650873.94 1721536.82 399768489.39 2456243.86 -125820634.94 1721536.82 218612.11 1220242804.68 26647454.85 596401411.68 596761048.96 432889.19 512825869.22 609370.84 2168492.93 511266747.13 44352153.52 466914593.61 466914593.61 -62062304.41 -62062304.41 404852289.2 404852289.2 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 2021-12-31 7836084847.43 6012545295.18 18367967366.21 12355422071.03 383790430.33 458970056.96 75179626.63 6419231.12 1412457258.3 -25497758.72 22927820.75 -3985851.41 6419231.12 11609276.62 6273145824.34 116143074.61 2274773270.43 3836147936.05 44100000 1981543.25 1562939023.09 10751476.03 31364710.53 1542325788.59 -60514919.82 1602840708.41 1566052949.7 36787758.71 543747148.58 543747148.58 2146587856.99 2109800098.28 36787758.71 0.2587 0.2587 人民币 1 期末汇率 2022-04-28

Cash flow statement of all banks in China

Bank name Indicator name Report Type Deadline Cash flow from operating activities - Net decrease in loans and advances to customers (yuan) Cash flow generated from operating activities - net increase in borrowings from the central bank (yuan) Cash flow generated from operating activities - net increase in customer deposits and inter-bank deposits (yuan) Cash flow generated from operating activities - deposits absorbed (yuan) Cash flow generated from operating activities - Net increase in deposits from banks and other financial institutions (yuan) Cash flow generated from operating activities - net amount recovered from deposits with banks and other financial institutions (yuan) Cash flow generated from operating activities - cash received from borrowed funds (yuan) Cash flow generated from operating activities - cash received from recovery of loaned funds (yuan) Cash flow from operating activities - cash received from selling repurchase securities (yuan) Cash flow generated from operating activities - Cash received from securities purchased and resold upon maturity (yuan) Cash flow generated from operating activities - net increase in disposal of trading financial assets (yuan) Cash flow generated from operating activities - cash collected from interest, fees and commissions (yuan) Cash flow from operating activities - Cash received from interest income (yuan) Cash flow generated from operating activities - Cash received from fee income (yuan) Cash flow generated from operating activities-cash received from securities investment (yuan) Cash flow from operating activities - Cash received from other operating and non-operating net income (yuan) Cash flow from operating activities - cash inflow from margin (yuan) Cash flow generated from operating activities - Net amount of entrusted funds recovered (yuan) Cash flow from operating activities-increased cash inflow from other liabilities (yuan) Cash flow from operating activities - recovered loans and receivables that have been written off in previous years (yuan) Cash flow generated from operating activities - cash received from disposal of foreclosed assets (yuan) Cash flow generated from operating activities - Cash outflow from other temporary receivables payable (yuan) Cash flow generated from operating activities - tax refund received (yuan) Cash flow from operating activities - other cash received related to operating activities (yuan) Cash flow from operating activities - Subtotal of cash inflow from operating activities (yuan) Cash flow generated from operating activities - net increase in customer loans and advances (yuan) Cash flow generated from operating activities - net increase in deposits with the central bank and interbank accounts (yuan) Cash flow generated from operating activities - net increase in deposits with the central bank (yuan) Cash flow generated from operating activities - net increase in deposits from banks and other institutions (yuan) Cash flow generated from operating activities - repayment of central bank borrowings (yuan) Cash flow generated from operating activities - deposits paid (yuan) Cash flow generated from operating activities - net increase in trading financial assets (yuan) Cash flow generated from operating activities - cash paid for borrowing funds (yuan) Cash flow generated from operating activities - reduction in net deposits from banks and other financial institutions (yuan) Cash flow generated from operating activities - net repayment to banks and other financial institutions (yuan) Cash flow generated from operating activities - cash paid for repurchase at maturity of securities sold for repurchase (yuan) Cash flow generated from operating activities - Cash paid to purchase securities under resale agreements (yuan) Cash flow generated from operating activities - net decrease in disposal of available-for-sale financial assets (yuan) Cash flow generated from operating activities-cash paid for interest, fees and commissions (yuan) Cash flow generated from operating activities-cash paid for interest expenses (yuan) Cash flow generated from operating activities - cash paid for handling fees (yuan) Cash flow generated from operating activities - entrusted funds reduce cash paid (yuan) Cash flow generated from operating activities-precious metal cash outflow (yuan) Cash flow generated from operating activities - net decrease in borrowed other funds (yuan) Cash flow from operating activities - cash reduced by expenditures on other assets (yuan) Cash flow generated from operating activities - other receivable temporary payments reduced by cash recovered (yuan) Cash flow generated from operating activities - cash paid to and for employees (yuan) Cash flow generated from operating activities-Various taxes paid (yuan) Cash flow generated from operating activities - other cash paid related to operating activities (yuan) Cash flow from operating activities - Subtotal of cash outflow from operating activities (yuan) Cash flow from operating activities - Net cash flow from operating activities (yuan) Cash flow generated from investing activities - cash received from recovery of investment (yuan) Cash flow generated from investing activities - cash received from investment income (yuan) Cash flow generated from investing activities - cash received from dividends or profits (yuan) Cash flow generated from investing activities - cash received from interest income on debt investments (yuan) Cash flow generated from investing activities - net cash received from the disposal of fixed assets, intangible assets and other long-term assets (yuan) Cash flow generated from investing activities - cash received from disposal of equity investments (yuan) Cash flow generated from investing activities - cash received from disposal of subsidiaries and other business units (yuan) Cash flow from investing activities - net cash inflow from purchasing subsidiaries (yuan) Cash flow generated from investing activities - other cash received related to investing activities (yuan) Cash flow generated from investing activities - Subtotal of cash inflow from investing activities (yuan) Cash flow generated from investing activities - cash paid for investment (yuan) Cash flow generated from investing activities - cash paid for equity investments (yuan) Cash flow generated from investing activities - cash paid for debt investments (yuan) Cash flow generated from investing activities-increased cash paid for construction in progress (yuan) Cash flow generated from investing activities - cash paid for the purchase and construction of fixed assets, intangible assets and other long-term assets (yuan) Cash flow generated from investing activities - cash paid to purchase subsidiaries and other business units (yuan) Cash flow generated from investing activities - other cash paid related to investing activities (yuan) Cash flow generated from investing activities - Subtotal of cash outflows from investing activities (yuan) Cash flow generated from investing activities - Net cash flow generated from investing activities (yuan) Cash flow generated from financing activities - cash received from investment (yuan) Cash flow generated from financing activities - cash absorbed from the issuance of securitized assets (yuan) Cash flow generated from financing activities - cash received from bond issuance (yuan) Cash flow generated from financing activities - including: cash received from the issuance of subordinated debt (yuan) Cash flow generated from financing activities - cash received from increasing share capital (yuan) Cash flow generated from financing activities - other cash received related to financing activities (yuan) Cash flow generated from financing activities - Subtotal of cash inflow from financing activities (yuan) Cash flow generated from financing activities - cash paid to repay debt (yuan) Cash flow generated from financing activities - cash paid for distribution of dividends, profits or repayment of interest (yuan) Cash flow generated from financing activities - including: cash paid for interest payments (yuan) Cash flow generated from financing activities - cash paid for financing expenses (yuan) Cash flow generated from financing activities - other cash paid related to financing activities (yuan) Cash flow generated from financing activities - Subtotal of cash outflow from financing activities (yuan) Cash flow generated from financing activities - Net cash flow generated from financing activities (yuan) Cash flow generated from financing activities-the impact of exchange rate changes on cash and cash equivalents (yuan) Cash flow generated from financing activities - net increase in cash and cash equivalents (yuan) Cash flow generated from financing activities - plus: opening cash and cash equivalents balance (yuan) Cash flow generated from financing activities - balance of cash and cash equivalents at the end of the period (yuan) Adjust net profit to cash flow from operating activities - net profit (yuan) Adjust net profit to cash flow from operating activities - add: minority shareholders’ profits and losses (yuan) Adjust net profit to cash flow from operating activities - credit impairment loss (yuan) Reconcile net profit as cash flow from operating activities - Provision for asset impairment (yuan) Adjust net profit to cash flow from operating activities - provision for bad debts (yuan) Reconcile net profit as cash flow from operating activities - loan loss provisions withdrawn or written off (yuan) Adjust net profit to cash flow from operating activities - reverse the impairment provision for banks and other financial institutions (yuan) Reconcile net profit as cash flow from operating activities - Provision for impairment of debt-repaired assets (yuan) Reconcile net profit as cash flow from operating activities - Provision for impairment of other assets (yuan) Adjust net profit to cash flow from operating activities - depreciation of fixed assets, depreciation of oil and gas assets, depreciation of productive biological assets (yuan) Adjust net profit to cash flow from operating activities - depreciation of investment real estate (yuan) Adjust net profit to cash flow from operating activities - depreciation of right-of-use assets (yuan) Adjust net profit to cash flow from operating activities - amortization of intangible assets, deferred assets and other assets (yuan) Adjust net profit to cash flow from operating activities - amortization of intangible assets (yuan) Adjust net profit to cash flow from operating activities - amortization of long-term deferred expenses (yuan) Adjust net profit to cash flow from operating activities - amortization of long-term assets (yuan) Adjust net profit to cash flow from operating activities - reduction in deferred expenses (yuan) Adjust net profit to cash flow from operating activities - increase in accrued expenses (yuan) Adjust net profit to cash flow from operating activities - losses on disposal of fixed assets, intangible assets and other long-term assets (yuan) Adjust net profit to cash flow from operating activities - loss on disposal of investment real estate (yuan) Adjust net profit to cash flow from operating activities - loss from scrapping of fixed assets (yuan) Adjust net profit to cash flow from operating activities - loss from changes in fair value (yuan) Adjust net profit to cash flow from operating activities - financial expenses (yuan) Adjust net profit to cash flow from operating activities - investment loss (yuan) Adjust net profit to cash flow from operating activities - net exchange loss (yuan) Adjust net profit to cash flow from operating activities - net profit and loss from derivative financial instrument transactions (yuan) Adjust net profit to cash flow from operating activities - write-off of interest on impaired assets (yuan) Adjust net profit to cash flow from operating activities - reduction in loans (yuan) Adjust net profit to cash flow from operating activities - reduction in discount (yuan) Adjust net profit to cash flow from operating activities - increase in deposits (yuan) Adjust net profit to cash flow from operating activities - net increase in loan items (yuan) Adjust net profit to cash flow from operating activities - estimated liabilities (yuan) Reconcile net profit to cash flow from operating activities - amount written off (yuan) Adjust net profit to cash flow from operating activities - reduction in financial assets (yuan) Adjust net profit to cash flow from operating activities - increase in financial liabilities (yuan) Reconcile net profit to cash flow from operating activities - reduction in deferred income tax assets (yuan) Adjusting net profit to cash flow from operating activities - increase in deferred income tax liabilities (yuan) Adjust net profit to cash flow from operating activities - reduction in operating receivables (yuan) Adjust net profit to cash flow from operating activities - increase in operating payables (yuan) Adjust net profit to cash flow from operating activities - reduction in other operating assets (yuan) Adjust net profit to cash flow from operating activities - increase in other operating liabilities (yuan) Adjust net profit to cash flow from operating activities - other (yuan) Adjust net profit to cash flow from operating activities - net cash flow from operating activities (yuan) Significant investment and financing activities not involving cash receipts and payments - convertible bonds due within one year (yuan) Significant investment and financing activities that do not involve cash receipts and payments-financing leased fixed assets (yuan) Net increase/(decrease) in cash and cash equivalents - closing balance of cash (yuan) Net increase/(decrease) in cash and cash equivalents - minus: opening balance of cash (yuan) Net increase/(decrease) in cash and cash equivalents - closing balance of cash equivalents (yuan) Net increase/(decrease) in cash and cash equivalents - minus: opening balance of cash equivalents (yuan) Net increase/(decrease) in cash and cash equivalents - Net increase in cash and cash equivalents (yuan) Net change in cash and cash equivalents - ending balance of cash (yuan) Net changes in cash and cash equivalents - minus: opening balance of cash (yuan) Net change in cash and cash equivalents - closing balance of cash equivalents (yuan) Net change in cash and cash equivalents - minus: opening balance of cash equivalents (yuan) Net change in cash and cash equivalents - Net increase in cash and cash equivalents (yuan) Original currency Conversion rate Exchange rate type Announcement date
徽商银行股份有限公司 2023年中报 合并期末 2023-06-30 49996774000 -33181141000 -36549990000 -19590467000 47294163000 27703696000 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 2022-12-31 17570487000 125488430000 125488430000 554153000 15920788000 30306759000 50103804000 45288125000 4815679000 2979310000 242923731000 111825128000 6491538000 6661658000 13307108000 7321998000 27654979000 23625999000 4028980000 5162243000 8819791000 4130199000 192736040000 50187691000 90213457000 19474814000 27850000 109716121000 174120786000 560068000 174680854000 -64964733000 251310000000 251310000000 216232268000 223034512000 28275488000 327749000 13826195000 33467968000 47294163000 13683069000 6870241000 2791750000 774769000 261110000 -9194000.0 1120320000 5161454000 -19751168000 -828663000 -111135049000 149911646000 50187691000 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 2022-06-30 104465336000 -81770876000 -8308917000 14466533000 33467968000 47934501000 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 2021-12-31 98409964000 55714560000 42695404000 5634861000 7905960000 25188133000 47068082000 41909337000 5158745000 2060955000 186267955000 84425272000 4182566000 8779567000 1893473000 5217668000 23217756000 22807619000 410137000 4947123000 6924303000 3619467000 149151666000 37116289000 112204824000 18827555000 30000.0 131032409000 166401494000 820849000 167222343000 -36189934000 248760000000 248760000000 246226007000 258176298000 -9416298000 -437468000 -8927411000 42395379000 33467968000 11785197000 13551546000 -3629000.0 750181000 249132000 12636000 172789000 -13428293000 853762000 -3082891000 -75987838000 102241697000 37116289000 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 2021-06-30 31545412000 69424514000 69424514000 4864759000 2382583000 40630155000 33943918000 30335919000 3607999000 3624836000 186416177000 65605312000 2150359000 368293000 3632110000 15237466000 10949193000 10770399000 178794000 2690146000 16059247000 2592979000 127644834000 58771343000 71249199000 10044962000 33000.0 81294194000 125059821000 217504000 125277325000 -43983131000 120580000000 120580000000 118101971000 3208466000 121524448000 -944448000 -282885000 13560879000 42395379000 55956258000 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 2020-12-31 29158318000 89297547000 89297547000 28475352000 42079091000 37850486000 4228605000 6738442000 195748750000 90933040000 4698522000 15317908000 2755942000 27561862000 9783785000 16215361000 15868883000 346478000 4209930000 6617421000 4299460000 188614569000 7134181000 140505021000 18445842000 922000.0 158951785000 137250122000 968423000 3600000000 168749060000 -9797275000 9893752000 257680000000 267573752000 260437563000 7159680000 267976425000 -402673000 -235036000 -3300803000 45696182000 42395379000 9921380000 12258771000 -61911000 621151000 221163000 150724000 61832000 -12646052000 860902000 -1273990000 -89822569000 86842780000 7134181000 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 -3131283000 14021808000 -18297968000 -7505851000 45696182000 38190331000 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 2019-12-31 27873180000 27873180000 358904000 7358890000 852414000 22559061000 34426378000 29711923000 4714455000 4414312000 97843139000 84155794000 288963000 11375987000 5958224000 2375783000 17675338000 17362340000 312998000 3565208000 6932890000 8865920000 150652591000 -52809452000 275127516000 20538676000 20646000