中商官网
研究报告
民生银行（600016）
| 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 |
63437600.00 | 61281400.00 | 58653900.00 | 54124800.00 | 53082900.00 | 43100100.00 | 38981200.00 | 35202700.00 | 30978300.00 | 24775600.00 | 20428700.00 | 16854400.00 |
| *资产合计 |
752000000.00 | 726000000.00 | 695000000.00 | 695000000.00 | 668000000.00 | 599000000.00 | 590000000.00 | 590000000.00 | 452000000.00 | 402000000.00 | 323000000.00 | 321000000.00 |
| *负债合计 |
689000000.00 | 664000000.00 | 637000000.00 | 641000000.00 | 615000000.00 | 556000000.00 | 551000000.00 | 554000000.00 | 421000000.00 | 377000000.00 | 302000000.00 | 304000000.00 |
| *归属于母公司所有者权益合计 |
62106500.00 | 59992800.00 | 57428000.00 | 52953700.00 | 51884500.00 | 42007400.00 | 37897000.00 | 34259000.00 | 30121800.00 | 24014200.00 | 19771200.00 | 16307700.00 |
| 报表全部指标 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 资产 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 现金及存放中央银行款项 |
34588100.00 | 33855200.00 | 36130200.00 | 40152500.00 | 37115500.00 | 38928100.00 | 44293800.00 | 52423900.00 | 43283100.00 | 47163200.00 | 43380200.00 | 42041800.00 |
| 存放同业款项 |
6037900.00 | 8870500.00 | 9254600.00 | 5208401.00 | 5318000.00 | 5215400.00 | 7525700.00 | 18841400.00 | 10142800.00 | 7546200.00 | 8888500.00 | 23616100.00 |
| 贵金属 |
2876000.00 | 2516700.00 | 1318900.00 | 678200.00 | 1523700.00 | 720500.00 | 2083600.00 | 2288000.00 | 1842500.00 | 2563900.00 | 291300.00 | 372300.00 |
| 拆出资金 |
18820400.00 | 18243400.00 | 15876800.00 | 22190800.00 | 24856500.00 | 24652500.00 | 14320500.00 | 18287700.00 | 22921700.00 | 17641600.00 | 10802600.00 | 8008200.00 |
| 交易性金融资产 |
30081100.00 | 38907000.00 | 30068400.00 | 32248000.00 | 52833800.00 | 38109300.00 | 7460100.00 | 8974000.00 | 2695900.00 | 2721300.00 | 2226200.00 | 2631800.00 |
| 衍生金融资产 |
3354500.00 | 3387800.00 | 2746100.00 | 4228500.00 | 3110000.00 | 3311200.00 | 1873400.00 | 784300.00 | 517500.00 | 323100.00 | 198600.00 | 123400.00 |
| 买入返售金融资产 |
953900.00 | 301000.00 | 136200.00 | 2146400.00 | 6579900.00 | 3919000.00 | 5281200.00 | 9054600.00 | 57065700.00 | 67587800.00 | 57042400.00 | 73266200.00 |
| 应收利息 |
-- | -- | -- | -- | -- | -- | 3966400.00 | 3151600.00 | 1916400.00 | 1659300.00 | 1233900.00 | 963800.00 |
| 发放贷款及垫款 |
432000000.00 | 407000000.00 | 397000000.00 | 378000000.00 | 343000000.00 | 301000000.00 | 273000000.00 | 240000000.00 | 200000000.00 | 177000000.00 | 154000000.00 | 135000000.00 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | 37888900.00 | 30707800.00 | 15700000.00 | 15972400.00 | 11153200.00 | 11715000.00 |
| 持有至到期投资 |
-- | -- | -- | -- | -- | -- | 70824400.00 | 66136200.00 | 27836400.00 | 17683400.00 | 13312400.00 | 8365301.00 |
| 应收款项类投资 |
-- | -- | -- | -- | -- | -- | 97416300.00 | 115000000.00 | 45123900.00 | 23439300.00 | 3781800.00 | 1504000.00 |
| 长期股权投资 |
-- | -- | 200.00 | 200.00 | 300.00 | -- | 2100.00 | 2500.00 | 1300.00 | -- | -- | 12500.00 |
| 固定资产 |
5020100.00 | 4981300.00 | 4798800.00 | 4975700.00 | 4990000.00 | 4701200.00 | 4598700.00 | 4327300.00 | 3772600.00 | 3337500.00 | 2147800.00 | 1216100.00 |
| 无形资产 |
570700.00 | 555400.00 | 528600.00 | 493800.00 | 470700.00 | 475600.00 | 491500.00 | 511200.00 | 529300.00 | 527300.00 | 539200.00 | 496100.00 |
| 递延所得税资产 |
5842200.00 | 5570100.00 | 5190400.00 | 5003300.00 | 3605000.00 | 3069100.00 | 2916200.00 | 2336600.00 | 1586300.00 | 1176400.00 | 1068300.00 | 881700.00 |
| 其他资产 |
6884400.00 | 4480700.00 | 4989100.00 | 5780600.00 | 6372600.00 | 5578300.00 | 6156600.00 | 7689400.00 | 8113000.00 | 5872600.00 | 4355600.00 | 3353700.00 |
| 资产合计 |
752000000.00 | 726000000.00 | 695000000.00 | 695000000.00 | 668000000.00 | 599000000.00 | 590000000.00 | 590000000.00 | 452000000.00 | 402000000.00 | 323000000.00 | 321000000.00 |
| 负债 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 向中央银行借款 |
22847800.00 | 14480100.00 | 27978700.00 | 29235200.00 | 19884300.00 | 30432300.00 | 33517300.00 | 31543800.00 | 6247700.00 | 5074500.00 | 40500.00 | 33100.00 |
| 同业及其他金融机构存放款项 |
119000000.00 | 138000000.00 | 123000000.00 | 91135000.00 | 103000000.00 | 91522200.00 | 114000000.00 | 131000000.00 | 92038000.00 | 84867100.00 | 54447300.00 | 73585100.00 |
| 拆入资金 |
10396700.00 | 9623400.00 | 6402400.00 | 15837100.00 | 13465900.00 | 17663800.00 | 17746200.00 | 10039700.00 | 7039500.00 | 4304800.00 | 2920400.00 | 4141100.00 |
| 以公允价值计量且其变动计入当期损益的金融负债 |
1893500.00 | 191500.00 | 285600.00 | 329300.00 | 518400.00 | 98700.00 | 337300.00 | 86800.00 | 33700.00 | 2100.00 | -- | -- |
| 衍生金融负债 |
3404500.00 | 3267500.00 | 2611400.00 | 4267500.00 | 1779300.00 | 1800000.00 | 1807600.00 | 1027700.00 | 332600.00 | 255800.00 | 188300.00 | 133500.00 |
| 卖出回购金融资产款 |
20161500.00 | 10414000.00 | 3648500.00 | 6531800.00 | 10170500.00 | 8968700.00 | 10752200.00 | 11325500.00 | 4912900.00 | 8329100.00 | 6456700.00 | 13333500.00 |
| 吸收存款 |
429000000.00 | 405000000.00 | 383000000.00 | 377000000.00 | 364000000.00 | 319000000.00 | 297000000.00 | 308000000.00 | 273000000.00 | 243000000.00 | 215000000.00 | 193000000.00 |
| 应付职工薪酬 |
1291800.00 | 1441400.00 | 1290700.00 | 1087700.00 | 1066300.00 | 1113000.00 | 1163800.00 | 1010700.00 | 914000.00 | 799600.00 | 768200.00 | 771100.00 |
| 应交税费 |
1019300.00 | 907900.00 | 1348500.00 | 2297900.00 | 2236200.00 | 1311800.00 | 1539500.00 | 1140000.00 | 900800.00 | 607800.00 | 511200.00 | 630900.00 |
| 应付利息 |
-- | -- | -- | -- | -- | -- | 4227600.00 | 3649400.00 | 3336700.00 | 3380500.00 | 2774900.00 | 2263900.00 |
| 预计负债 |
241700.00 | 245600.00 | 225000.00 | 202100.00 | 160300.00 | 137100.00 | 80900.00 | 107500.00 | 192500.00 | 193100.00 | 218800.00 | 317300.00 |
| 应付债券 |
62913800.00 | 64810700.00 | 71102400.00 | 95788000.00 | 81722500.00 | 67452300.00 | 50192700.00 | 39837600.00 | 18123300.00 | 12927900.00 | 9196800.00 | 7496900.00 |
| 递延所得税负债 |
21100.00 | 23600.00 | 24700.00 | 11700.00 | 12500.00 | 12300.00 | 6500.00 | -- | -- | -- | -- | -- |
| 其他负债 |
4011400.00 | 3974800.00 | 3635500.00 | 3231600.00 | 3270600.00 | 3921500.00 | 4671700.00 | 3382500.00 | 2938800.00 | 2730000.00 | 1857300.00 | 1839500.00 |
| 负债合计 |
689000000.00 | 664000000.00 | 637000000.00 | 641000000.00 | 615000000.00 | 556000000.00 | 551000000.00 | 554000000.00 | 421000000.00 | 377000000.00 | 302000000.00 | 304000000.00 |
| 所有者权益（或股东权益 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 实收资本（或股本） |
4378200.00 | 4378200.00 | 4378200.00 | 4378200.00 | 4378200.00 | 4378200.00 | 3648500.00 | 3648500.00 | 3648500.00 | 3415300.00 | 2836600.00 | 2836600.00 |
| 资本公积 |
5814900.00 | 5814900.00 | 5814900.00 | 5741900.00 | 5741100.00 | 5747000.00 | 6475301.00 | 6474400.00 | 6474400.00 | 4994900.00 | 4923400.00 | 4528700.00 |
| 其他综合收益 |
69600.00 | -61200.00 | 38500.00 | -184900.00 | 222700.00 | 151800.00 | -466200.00 | -214200.00 | 145100.00 | -40000.00 | -285400.00 | -- |
| 其他权益工具 |
9496200.00 | 9496200.00 | 8996400.00 | 6986000.00 | 6986000.00 | 989200.00 | 989200.00 | 989200.00 | -- | -- | -- | -- |
| 其中：优先股 |
1997500.00 | 1997500.00 | 1997500.00 | 2986700.00 | 2986700.00 | 989200.00 | 989200.00 | 989200.00 | -- | -- | -- | -- |
| 盈余公积 |
5527600.00 | 5527600.00 | 5184300.00 | 4847900.00 | 4516200.00 | 3991100.00 | 3491400.00 | 3005200.00 | 2536100.00 | 1707700.00 | 1645600.00 | 1233000.00 |
| 一般风险准备 |
9075900.00 | 9049400.00 | 8701300.00 | 8659900.00 | 8165700.00 | 7437000.00 | 7416800.00 | 7292900.00 | 5635100.00 | 4934400.00 | 4248700.00 | 3948000.00 |
| 未分配利润 |
27744100.00 | 25787700.00 | 24314400.00 | 22524700.00 | 21874600.00 | 19313100.00 | 16342000.00 | 13063000.00 | 11682600.00 | 9001900.00 | 6402300.00 | 3761500.00 |
| 外币报表折算差额 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -100.00 |
| 归属于母公司所有者权益合计 |
62106500.00 | 59992800.00 | 57428000.00 | 52953700.00 | 51884500.00 | 42007400.00 | 37897000.00 | 34259000.00 | 30121800.00 | 24014200.00 | 19771200.00 | 16307700.00 |
| 少数股东权益 |
1331100.00 | 1288600.00 | 1225900.00 | 1171100.00 | 1198400.00 | 1092700.00 | 1084200.00 | 943700.00 | 856500.00 | 761400.00 | 657500.00 | 546700.00 |
| 所有者权益（或股东权益）合计 |
63437600.00 | 61281400.00 | 58653900.00 | 54124800.00 | 53082900.00 | 43100100.00 | 38981200.00 | 35202700.00 | 30978300.00 | 24775600.00 | 20428700.00 | 16854400.00 |
| 负债和所有者权益总计 |
752000000.00 | 726000000.00 | 695000000.00 | 695000000.00 | 668000000.00 | 599000000.00 | 590000000.00 | 590000000.00 | 452000000.00 | 402000000.00 | 323000000.00 | 321000000.00 |