中商官网
研究报告
招商银行（600036）
| 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 |
102000000.00 | 95423800.00 | 86568100.00 | 73035400.00 | 61770700.00 | 54360500.00 | 48339200.00 | 40336200.00 | 36175800.00 | 31506000.00 | 26595600.00 | 20040100.00 |
| *资产合计 |
1067000000.00 | 1014000000.00 | 925000000.00 | 835999900.00 | 742000000.00 | 675000000.00 | 630000000.00 | 594000000.00 | 547000000.00 | 473000000.00 | 402000000.00 | 341000000.00 |
| *负债合计 |
964999900.00 | 918000000.00 | 838000000.00 | 763000000.00 | 680000000.00 | 620000000.00 | 581000000.00 | 554000000.00 | 511000000.00 | 442000000.00 | 375000000.00 | 321000000.00 |
| *归属于母公司所有者权益合计 |
101000000.00 | 94550300.00 | 85874500.00 | 72375000.00 | 61130100.00 | 54011800.00 | 48021000.00 | 40235000.00 | 36080600.00 | 31440400.00 | 26546500.00 | 20032800.00 |
| 报表全部指标 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 资产 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 现金及存放中央银行款项 |
59996900.00 | 60302700.00 | 56720800.00 | 53844600.00 | 56789600.00 | 49338200.00 | 61641900.00 | 59752900.00 | 58434200.00 | 65478500.00 | 51723900.00 | 47139200.00 |
| 存放同业款项 |
7768900.00 | 9134600.00 | 8035000.00 | 10333500.00 | 10611300.00 | 10016000.00 | 7691800.00 | 10301300.00 | 6377900.00 | 5598600.00 | 3885000.00 | 28087000.00 |
| 贵金属 |
279200.00 | 232900.00 | 463900.00 | 797000.00 | 409400.00 | 663800.00 | 930899.90 | 298100.00 | 1609900.00 | 1522200.00 | 663300.00 | 2300.00 |
| 拆出资金 |
28530900.00 | 26420900.00 | 19442100.00 | 22691900.00 | 30743300.00 | 31341100.00 | 15462800.00 | 20025100.00 | 18569300.00 | 12408500.00 | 14804700.00 | 10342000.00 |
| 交易性金融资产 |
48947900.00 | 42346700.00 | 34812300.00 | 49572300.00 | 39827600.00 | 33030200.00 | 6479600.00 | 5597200.00 | 5908100.00 | 4019000.00 | 2322300.00 | 2548900.00 |
| 衍生金融资产 |
2257300.00 | 1867100.00 | 2339000.00 | 4727200.00 | 2421900.00 | 3422000.00 | 1891600.00 | 868800.00 | 1017600.00 | 931500.00 | 592500.00 | 197500.00 |
| 买入返售金融资产 |
6983800.00 | 27667600.00 | 52460100.00 | 28626200.00 | 10896100.00 | 19938600.00 | 25255000.00 | 27869900.00 | 34392400.00 | 34498000.00 | 31890500.00 | 10696500.00 |
| 应收利息 |
-- | -- | -- | -- | -- | -- | 2872600.00 | 2625100.00 | 2493400.00 | 2356000.00 | 1769900.00 | 1300900.00 |
| 发放贷款及垫款 |
619000000.00 | 581000000.00 | 534000000.00 | 480000000.00 | 428000000.00 | 375000000.00 | 341000000.00 | 315000000.00 | 274000000.00 | 245000000.00 | 215000000.00 | 186000000.00 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | 38310100.00 | 38913800.00 | 29955900.00 | 27852600.00 | 28991100.00 | 28469600.00 |
| 持有至到期投资 |
-- | -- | -- | -- | -- | -- | 55821800.00 | 47706400.00 | 35313700.00 | 25943400.00 | 20892700.00 | 17541700.00 |
| 应收款项类投资 |
-- | -- | -- | -- | -- | -- | 57224100.00 | 52874800.00 | 71606400.00 | 40875200.00 | 23541500.00 | 3222100.00 |
| 长期股权投资 |
2640100.00 | 2384400.00 | 2365400.00 | 1492200.00 | 1078400.00 | 887100.00 | 520300.00 | 371200.00 | 278600.00 | 148400.00 | 77800.00 | 110300.00 |
| 投资性房地产 |
120000.00 | 126800.00 | 137200.00 | 162300.00 | 192500.00 | 206100.00 | 161200.00 | 170100.00 | 170800.00 | 168400.00 | 170100.00 | 163800.00 |
| 固定资产 |
10724000.00 | 9499800.00 | 7551900.00 | 6815301.00 | 6526900.00 | 5544400.00 | 4918100.00 | 4306800.00 | 3081300.00 | 2650400.00 | 2330400.00 | 1928700.00 |
| 无形资产 |
725100.00 | 796800.00 | 880199.90 | 971100.00 | 971300.00 | 915000.00 | 725500.00 | 391400.00 | 359500.00 | 329200.00 | 299600.00 | 285100.00 |
| 商誉 |
995400.00 | 999900.00 | 995400.00 | 995400.00 | 995400.00 | 995400.00 | 995400.00 | 995400.00 | 995400.00 | 995300.00 | 995300.00 | 959800.10 |
| 递延所得税资产 |
9676600.00 | 9084800.00 | 8163900.00 | 7289300.00 | 6515100.00 | 5837400.00 | 5012000.00 | 3101000.00 | 1602000.00 | 1029100.00 | 806400.00 | 499300.00 |
| 其他资产 |
6720100.00 | 5711200.00 | 12391500.00 | 8677600.00 | 3912900.00 | 3333000.00 | 2387900.00 | 2896900.00 | 1387000.00 | 1503200.00 | 1049900.00 | 982699.90 |
| 资产合计 |
1067000000.00 | 1014000000.00 | 925000000.00 | 835999900.00 | 742000000.00 | 675000000.00 | 630000000.00 | 594000000.00 | 547000000.00 | 473000000.00 | 402000000.00 | 341000000.00 |
| 负债 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 向中央银行借款 |
22434700.00 | 12974500.00 | 15998700.00 | 33162200.00 | 35917500.00 | 40531400.00 | 41483800.00 | 33010800.00 | 8663900.00 | 2000000.00 | -- | -- |
| 同业及其他金融机构存放款项 |
47456400.00 | 64567400.00 | 75301800.00 | 72340200.00 | 55558100.00 | 47082600.00 | 43911800.00 | 55560700.00 | 71156100.00 | 69744800.00 | 51418200.00 | 25869200.00 |
| 拆入资金 |
24749700.00 | 20702700.00 | 17065000.00 | 14351700.00 | 16592100.00 | 20395000.00 | 27273400.00 | 24887600.00 | 17877100.00 | 9460300.00 | 12513200.00 | 10981500.00 |
| 以公允价值计量且其变动计入当期损益的金融负债 |
4878800.00 | 4914400.00 | 6376100.00 | 6035100.00 | 4343400.00 | 4414400.00 | 2661900.00 | 2357600.00 | 2022700.00 | 1336900.00 | 2189100.00 | 685400.00 |
| 衍生金融负债 |
2296300.00 | 1863600.00 | 2728200.00 | 5006100.00 | 2320000.00 | 3657000.00 | 2185700.00 | 1115200.00 | 757500.00 | 1024600.00 | 823500.00 | 274500.00 |
| 卖出回购金融资产款 |
12182100.00 | 10709300.00 | 15766000.00 | 14292700.00 | 6323300.00 | 7814100.00 | 12562000.00 | 16294200.00 | 16161300.00 | 6698800.00 | 15316400.00 | 15795300.00 |
| 吸收存款 |
806000100.00 | 759000000.00 | 639000000.00 | 566000000.00 | 487000000.00 | 443000000.00 | 406000000.00 | 380000000.00 | 357000000.00 | 330000000.00 | 278000000.00 | 253000000.00 |
| 应付职工薪酬 |
3306500.00 | 2386600.00 | 1976100.00 | 1546200.00 | 1163800.00 | 847500.00 | 802000.00 | 704800.10 | 652400.00 | 606800.00 | 511900.00 | 405600.00 |
| 应交税费 |
1773900.00 | 1945800.00 | 2249100.00 | 1864800.00 | 1906900.00 | 2041100.00 | 2670100.00 | 1952300.00 | 1282000.00 | 1165600.00 | 872200.00 | 667900.00 |
| 应付利息 |
-- | -- | -- | -- | -- | -- | 3650100.00 | 3624600.00 | 3907300.00 | 4534900.00 | 3098800.00 | 2406500.00 |
| 预计负债 |
2345900.00 | 2249100.00 | 1466000.00 | 822900.00 | 610900.00 | 566500.00 | 45000.00 | -- | -- | -- | -- | -- |
| 应付债券 |
24016100.00 | 22382100.00 | 44664500.00 | 34614100.00 | 57819100.00 | 42492600.00 | 29647700.00 | 27508200.00 | 25150700.00 | 10615500.00 | 6893600.00 | 7711100.00 |
| 递延所得税负债 |
156600.00 | 151000.00 | 135300.00 | 107300.00 | 95600.01 | 121100.00 | 107000.00 | 89700.00 | 86700.00 | 77100.00 | 77000.00 | 81300.00 |
| 合同负债 |
604700.00 | 667900.00 | 753600.00 | 682900.00 | 648800.00 | 560700.00 | -- | -- | -- | -- | -- | -- |
| 其他负债 |
11413600.00 | 12593800.00 | 13957000.00 | 10445500.00 | 7717801.00 | 6931800.00 | 7989600.00 | 6584300.00 | 6434500.00 | 3967800.00 | 3802800.00 | 2647100.00 |
| 负债合计 |
964999900.00 | 918000000.00 | 838000000.00 | 763000000.00 | 680000000.00 | 620000000.00 | 581000000.00 | 554000000.00 | 511000000.00 | 442000000.00 | 375000000.00 | 321000000.00 |
| 所有者权益（或股东权益 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 实收资本（或股本） |
2522000.00 | 2522000.00 | 2522000.00 | 2522000.00 | 2522000.00 | 2522000.00 | 2522000.00 | 2522000.00 | 2522000.00 | 2522000.00 | 2522000.00 | 2157700.00 |
| 资本公积 |
6543500.00 | 6543500.00 | 6752300.00 | 6752300.00 | 6752300.00 | 6752300.00 | 6752300.00 | 6752300.00 | 6752300.00 | 6752300.00 | 6752300.00 | 3754500.00 |
| 其他综合收益 |
1262600.00 | 1397500.00 | 1294200.00 | 744800.10 | 1044100.00 | 672500.00 | -474100.00 | 295100.00 | 608600.00 | 43000.00 | -823399.90 | -- |
| 其他权益工具 |
12044600.00 | 12044600.00 | 12704300.00 | 8405400.00 | 3406500.00 | 3406500.00 | 3406500.00 | -- | -- | -- | -- | -- |
| 其中：优先股 |
2746800.00 | 2746800.00 | 3406500.00 | 3406500.00 | 3406500.00 | 3406500.00 | 3406500.00 | -- | -- | -- | -- | -- |
| 盈余公积 |
9498500.00 | 9498500.00 | 8213700.00 | 7115800.00 | 6229100.00 | 5368200.00 | 4615900.00 | 3970800.00 | 3400900.00 | 2869000.00 | 2350200.00 | 1861800.00 |
| 一般风险准备 |
13283600.00 | 13247100.00 | 11528800.00 | 9808200.00 | 9015100.00 | 7854200.00 | 7092100.00 | 6783800.00 | 6467900.00 | 5397900.00 | 4634700.00 | 3919500.00 |
| 未分配利润 |
56068700.00 | 49297100.00 | 42859200.00 | 37026500.00 | 32161000.00 | 27436100.00 | 24106300.00 | 19911000.00 | 16328900.00 | 13856200.00 | 11110700.00 | 8491900.00 |
| 外币报表折算差额 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -126500.00 |
| 归属于母公司所有者权益合计 |
101000000.00 | 94550300.00 | 85874500.00 | 72375000.00 | 61130100.00 | 54011800.00 | 48021000.00 | 40235000.00 | 36080600.00 | 31440400.00 | 26546500.00 | 20032800.00 |
| 少数股东权益 |
910400.00 | 873500.00 | 693600.00 | 660400.00 | 640600.00 | 348700.00 | 318200.00 | 101200.00 | 95200.01 | 65600.00 | 49100.00 | 7300.00 |
| 所有者权益（或股东权益）合计 |
102000000.00 | 95423800.00 | 86568100.00 | 73035400.00 | 61770700.00 | 54360500.00 | 48339200.00 | 40336200.00 | 36175800.00 | 31506000.00 | 26595600.00 | 20040100.00 |
| 负债和所有者权益总计 |
1067000000.00 | 1014000000.00 | 925000000.00 | 835999900.00 | 742000000.00 | 675000000.00 | 630000000.00 | 594000000.00 | 547000000.00 | 473000000.00 | 402000000.00 | 341000000.00 |