中商官网
研究报告
华夏银行（600015）
| 科目\年度 | 2023-09-30 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
报表核心指标 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| *所有者权益（或股东权益）合计 |
31293000.00 | 32332200.00 | 30070200.00 | 28265500.00 | 26933700.00 | 21871500.00 | 16949800.00 | 15297300.00 | 11838800.00 | 10209900.00 | 8601900.00 | 7472300.00 |
| *资产合计 |
410000000.00 | 390000000.00 | 368000000.00 | 340000000.00 | 302000000.00 | 268000000.00 | 251000000.00 | 236000000.00 | 202000000.00 | 185000000.00 | 167000000.00 | 149000000.00 |
| *负债合计 |
379000000.00 | 358000000.00 | 338000000.00 | 312000000.00 | 275000000.00 | 246000000.00 | 234000000.00 | 220000000.00 | 190000000.00 | 175000000.00 | 159000000.00 | 141000000.00 |
| *归属于母公司所有者权益合计 |
30981700.00 | 32045700.00 | 29829200.00 | 28061300.00 | 26758800.00 | 21714100.00 | 16805500.00 | 15218400.00 | 11767800.00 | 10145800.00 | 8542000.00 | 7469400.00 |
| 报表全部指标 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 资产 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 现金及存放中央银行款项 |
17635100.00 | 17538300.00 | 18617400.00 | 20408200.00 | 19291100.00 | 21020400.00 | 22583700.00 | 22217300.00 | 26409400.00 | 29224800.00 | 26222700.00 | 22715200.00 |
| 存放同业款项 |
2077400.00 | 1827700.00 | 1770300.00 | 1850500.00 | 1593800.00 | 2187100.00 | 5686600.00 | 13378000.00 | 4949400.00 | 6266600.00 | 4020400.00 | 8740800.00 |
| 贵金属 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 拆出资金 |
5266200.00 | 5723401.00 | 8326300.00 | 3647000.00 | 2346100.00 | 4066300.00 | 1522000.00 | 1586800.00 | 3097200.00 | 1910800.00 | 2160600.00 | 3143400.00 |
| 交易性金融资产 |
43015900.00 | 35958400.00 | 23475700.00 | 12384800.00 | 8978300.00 | 1247000.00 | 320600.00 | 493900.00 | 1187200.00 | 906600.10 | 869900.00 | 975700.00 |
| 衍生金融资产 |
739700.00 | 750500.00 | 819900.00 | 1236100.00 | 92600.00 | 113000.00 | 325600.00 | 80300.00 | 19100.00 | 62500.00 | 53100.00 | 17100.00 |
| 买入返售金融资产 |
1595100.00 | 5844200.00 | 1839000.00 | 2477600.00 | 2405000.00 | 172300.00 | 4020300.00 | 12203200.00 | 24529700.00 | 12313600.00 | 15509400.00 | 23910900.00 |
| 应收利息 |
-- | -- | -- | -- | -- | 1735000.00 | 1536200.00 | 1380700.00 | 1060300.00 | 933500.00 | 747500.00 | 622800.00 |
| 发放贷款及垫款 |
226000000.00 | 222000000.00 | 216000000.00 | 206000000.00 | 183000000.00 | 157000000.00 | 136000000.00 | 118000000.00 | 104000000.00 | 91610500.00 | 80072600.00 | 69986100.00 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | 12526500.00 | 11031200.00 | 9225200.00 | 7320000.00 | 6344800.00 | 6521600.00 | 5916600.00 |
| 持有至到期投资 |
-- | -- | -- | -- | -- | 41552400.00 | 40149300.00 | 34559300.00 | 19454300.00 | 13627700.00 | 10926500.00 | 11345600.00 |
| 应收款项类投资 |
-- | -- | -- | -- | -- | 23376200.00 | 25031500.00 | 19737800.00 | 7746000.00 | 20113400.00 | 18392600.00 | 100000.00 |
| 长期股权投资 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8200.00 |
| 投资性房地产 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1700.00 |
| 固定资产 |
4952900.00 | 2723000.00 | 1382500.00 | 1358400.00 | 1346600.00 | 1358200.00 | 1286400.00 | 1137200.00 | 1125200.00 | 935899.90 | 807200.00 | 765899.90 |
| 无形资产 |
175900.00 | 177100.00 | 9400.00 | 8600.00 | 8000.00 | 8100.00 | 8300.00 | 8400.00 | 8700.00 | 8800.00 | 9100.00 | 9200.00 |
| 递延所得税资产 |
1172000.00 | 1283800.00 | 1016900.00 | 1015500.00 | 857400.00 | 741000.00 | 653300.00 | 598400.00 | 457000.00 | 441900.00 | 447500.00 | 332200.00 |
| 其他资产 |
3149000.00 | 2277000.00 | 1293300.00 | 1480500.00 | 1278200.00 | 1330400.00 | 1179200.00 | 581500.00 | 503200.00 | 461400.00 | 484000.00 | 294600.00 |
| 资产合计 |
410000000.00 | 390000000.00 | 368000000.00 | 340000000.00 | 302000000.00 | 268000000.00 | 251000000.00 | 236000000.00 | 202000000.00 | 185000000.00 | 167000000.00 | 149000000.00 |
| 负债 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 向中央银行借款 |
14823800.00 | 10083600.00 | 14971400.00 | 13103600.00 | 14361700.00 | 17106400.00 | 11601900.00 | 10800500.00 | 3002700.00 | 2005800.00 | 3000.00 | 3000.00 |
| 同业及其他金融机构存放款项 |
56839000.00 | 55995700.00 | 54202800.00 | 43499200.00 | 30233700.00 | 29307200.00 | 23135600.00 | 22513300.00 | 27020000.00 | 28434000.00 | 27898600.00 | 22925500.00 |
| 拆入资金 |
18142400.00 | 16684200.00 | 11391600.00 | 10901700.00 | 10406400.00 | 7711100.00 | 6504500.00 | 7313000.00 | 6414100.00 | 4263800.00 | 3553800.00 | 7181500.00 |
| 以公允价值计量且其变动计入当期损益的金融负债 |
-- | -- | 20600.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 衍生金融负债 |
709600.00 | 635900.00 | 788200.00 | 1236500.00 | 180200.00 | 105400.00 | 169600.00 | 109300.00 | 16900.00 | 55600.00 | 54500.00 | 15900.00 |
| 卖出回购金融资产款 |
11573400.00 | 7363100.00 | 4651100.00 | 4915500.00 | 9377400.00 | 1437800.00 | 7000200.00 | 10669600.00 | 8049100.00 | 4020200.00 | 5988401.00 | 4742200.00 |
| 吸收存款 |
211000000.00 | 209000000.00 | 193000000.00 | 184000000.00 | 167000000.00 | 149000000.00 | 143000000.00 | 137000000.00 | 135000000.00 | 130000000.00 | 118000000.00 | 104000000.00 |
| 应付职工薪酬 |
823800.00 | 706000.00 | 699400.00 | 696100.00 | 664700.00 | 579900.00 | 653500.00 | 815700.00 | 752500.00 | 673300.00 | 517800.00 | 418100.00 |
| 应交税费 |
482000.00 | 801700.00 | 761300.00 | 774000.00 | 557200.00 | 716700.00 | 587900.00 | 545400.00 | 438300.00 | 407700.00 | 375000.00 | 360200.00 |
| 应付利息 |
-- | -- | -- | -- | -- | 1915100.00 | 1588300.00 | 1465500.00 | 1568100.00 | 1756700.00 | 1163400.00 | 918500.00 |
| 预计负债 |
200800.00 | 245100.00 | 235500.00 | 230900.00 | 214700.00 | -- | -- | -- | -- | -- | 200.00 | 400.00 |
| 应付债券 |
61997000.00 | 53039700.00 | 54724800.00 | 51181400.00 | 40358400.00 | 36046900.00 | 36968900.00 | -- | 6689300.00 | 2383900.00 | 840000.00 | 840000.00 |
| 递延所得税负债 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4300.00 |
| 其他负债 |
1886800.00 | 2064400.00 | 1771600.00 | 1475200.00 | 1663200.00 | 2010800.00 | 2341800.00 | 2445500.00 | 1104300.00 | 630300.00 | 488900.00 | 404100.00 |
| 负债合计 |
379000000.00 | 358000000.00 | 338000000.00 | 312000000.00 | 275000000.00 | 246000000.00 | 234000000.00 | 220000000.00 | 190000000.00 | 175000000.00 | 159000000.00 | 141000000.00 |
| 所有者权益（或股东权益 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 实收资本（或股本） |
1591500.00 | 1591500.00 | 1538700.00 | 1538700.00 | 1538700.00 | 1538700.00 | 1282300.00 | 1068600.00 | 1068600.00 | 890500.00 | 890500.00 | 685000.00 |
| 资本公积 |
6073700.00 | 6075901.00 | 5329200.00 | 5329200.00 | 5329200.00 | 5329200.00 | 2662500.00 | 2876200.00 | 2876200.00 | 3054300.00 | 3054300.00 | 3230900.00 |
| 其他综合收益 |
-122600.00 | -158100.00 | 83300.00 | -71400.00 | 108400.00 | 62500.00 | -115200.00 | 2200.00 | 129200.00 | 8100.00 | -185000.00 | -- |
| 其他权益工具 |
3999300.00 | 5997100.00 | 5997100.00 | 5997100.00 | 5997100.00 | 1997800.00 | 1997800.00 | 1997800.00 | -- | -- | -- | -- |
| 其中：优先股 |
-- | 1997800.00 | 1997800.00 | 1997800.00 | 1997800.00 | 1997800.00 | 1997800.00 | 1997800.00 | -- | -- | -- | -- |
| 盈余公积 |
2411900.00 | 2190900.00 | 1974700.00 | 1775600.00 | 1566200.00 | 1363500.00 | 1170300.00 | 977100.00 | 791300.00 | 613400.00 | 458500.00 | 458500.00 |
| 一般风险准备 |
4876900.00 | 4712400.00 | 4363100.00 | 3868300.00 | 3470600.00 | 3178800.00 | 3005500.00 | 2460500.00 | 2145100.00 | 1710000.00 | 1294900.00 | 1294900.00 |
| 未分配利润 |
12151000.00 | 11636000.00 | 10543100.00 | 9623800.00 | 8748600.00 | 8243600.00 | 6802300.00 | 5836000.00 | 4757400.00 | 3869500.00 | 3028800.00 | 1800100.00 |
| 外币报表折算差额 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 归属于母公司所有者权益合计 |
30981700.00 | 32045700.00 | 29829200.00 | 28061300.00 | 26758800.00 | 21714100.00 | 16805500.00 | 15218400.00 | 11767800.00 | 10145800.00 | 8542000.00 | 7469400.00 |
| 少数股东权益 |
311300.00 | 286500.00 | 241000.00 | 204200.00 | 174900.00 | 157400.00 | 144300.00 | 78900.00 | 71000.00 | 64100.00 | 59900.00 | 2900.00 |
| 所有者权益（或股东权益）合计 |
31293000.00 | 32332200.00 | 30070200.00 | 28265500.00 | 26933700.00 | 21871500.00 | 16949800.00 | 15297300.00 | 11838800.00 | 10209900.00 | 8601900.00 | 7472300.00 |
| 负债和所有者权益总计 |
410000000.00 | 390000000.00 | 368000000.00 | 340000000.00 | 302000000.00 | 268000000.00 | 251000000.00 | 236000000.00 | 202000000.00 | 185000000.00 | 167000000.00 | 149000000.00 |