中商官网
研究报告
兴业银行（601166）
| 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 |
79466000.00 | 75729800.00 | 69429800.00 | 62480300.00 | 54965200.00 | 47258400.00 | 42275200.00 | 35441000.00 | 31737700.00 | 26109600.00 | 20117100.00 | 17063500.00 |
| *资产合计 |
992000000.00 | 927000100.00 | 860000100.00 | 789000000.00 | 715000000.00 | 671000000.00 | 642000000.00 | 609000000.00 | 530000000.00 | 441000000.00 | 368000000.00 | 325000000.00 |
| *负债合计 |
913000000.00 | 851000000.00 | 791000000.00 | 727000000.00 | 660000000.00 | 624000000.00 | 599000000.00 | 573000000.00 | 498000000.00 | 415000000.00 | 348000000.00 | 308000000.00 |
| *归属于母公司所有者权益合计 |
78345300.00 | 74618700.00 | 68411100.00 | 61558600.00 | 54136000.00 | 46595300.00 | 41689500.00 | 35012900.00 | 31364800.00 | 25793400.00 | 19976900.00 | 16957700.00 |
| 报表全部指标 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 资产 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 现金及存放中央银行款项 |
38100200.00 | 44240300.00 | 44744600.00 | 41114700.00 | 48644400.00 | 47578100.00 | 46640300.00 | 45765400.00 | 41791100.00 | 49116900.00 | 42287100.00 | 39163100.00 |
| 存放同业款项 |
17313300.00 | 9411400.00 | 6625100.00 | 9520700.00 | 8726000.00 | 5330301.00 | 7755901.00 | 5620600.00 | 4234700.00 | 10081600.00 | 6284500.00 | 16464200.00 |
| 贵金属 |
907000.00 | 11300.00 | 15600.00 | 494700.00 | 40100.00 | 335000.00 | 3005300.00 | 1743100.00 | 4201000.00 | 754300.00 | 27600.00 | 497600.00 |
| 拆出资金 |
43487200.00 | 35204300.00 | 35182200.00 | 19193900.00 | 23147500.00 | 9834900.00 | 3117800.00 | 1685100.00 | 5633600.00 | 5114900.00 | 8709100.00 | 21481200.00 |
| 交易性金融资产 |
97209500.00 | 99985500.00 | 90979410.00 | 82392700.00 | 65203400.00 | 45959800.00 | 36207200.00 | 35459500.00 | 12868500.00 | 4443500.00 | 4229500.00 | 2154000.00 |
| 衍生金融资产 |
4511100.00 | 3525300.00 | 3446000.00 | 5939600.00 | 3272400.00 | 4209200.00 | 2839600.00 | 1613700.00 | 1393300.00 | 514200.00 | 641400.00 | 326600.00 |
| 买入返售金融资产 |
4450800.00 | 5653700.00 | 14113100.00 | 12335000.00 | 4186100.00 | 7708300.00 | 9311900.00 | 2793700.00 | 22592400.00 | 71276100.00 | 92109000.00 | 79279700.00 |
| 应收利息 |
-- | -- | -- | -- | -- | -- | -- | 2389900.00 | 2174300.00 | 2476000.00 | 2324900.00 | 1953500.00 |
| 发放贷款及垫款 |
519000000.00 | 487000000.00 | 431000000.00 | 387000000.00 | 335000000.00 | 284000000.00 | 235000000.00 | 201000000.00 | 172000000.00 | 155000000.00 | 132000000.00 | 120000000.00 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | 64710200.00 | 50422100.00 | 58485000.00 | 42663400.00 | 40806600.00 | 26396700.00 | 19205700.00 |
| 持有至到期投资 |
-- | -- | -- | -- | -- | 39514200.00 | 33748300.00 | 24982800.00 | 20680200.00 | 19779000.00 | 11765500.00 | 6919900.00 |
| 应收款项类投资 |
-- | -- | -- | -- | -- | 139000000.00 | 191000000.00 | 210000000.00 | 183000000.00 | 70844600.00 | 32949700.00 | 11136000.00 |
| 长期股权投资 |
393600.00 | 404600.00 | 373200.00 | 354900.00 | 341300.00 | 322400.00 | 300800.00 | 241800.00 | 191800.00 | 170400.00 | 139600.00 | 149400.00 |
| 固定资产 |
2846500.00 | 2857100.00 | 2606000.00 | 2641400.00 | 2464100.00 | 1765800.00 | 1487400.00 | 1558100.00 | 1136800.00 | 991600.10 | 727600.00 | 665600.00 |
| 无形资产 |
97700.01 | 98600.00 | 88300.00 | 71200.00 | 64700.00 | 60200.00 | 55100.00 | 55600.00 | 51900.00 | 49200.00 | 53000.00 | 25000.00 |
| 商誉 |
53200.00 | 53200.00 | 53200.00 | 53200.00 | 53200.00 | 53200.00 | 53200.00 | 53200.00 | 53200.00 | 44600.00 | 44600.00 | 44600.00 |
| 递延所得税资产 |
5692900.00 | 5487300.00 | 4914600.00 | 4551300.00 | 4079900.00 | 3231700.00 | 2729700.00 | 2345600.00 | 1453200.00 | 1135700.00 | 1010700.00 | 493600.00 |
| 其他资产 |
7374600.00 | 4961900.00 | 5619000.00 | 6860800.00 | 4304700.00 | 6780400.00 | 6726400.00 | 3156800.00 | 4735100.00 | 1864800.00 | 1104200.00 | 1032600.00 |
| 资产合计 |
992000000.00 | 927000100.00 | 860000100.00 | 789000000.00 | 715000000.00 | 671000000.00 | 642000000.00 | 609000000.00 | 530000000.00 | 441000000.00 | 368000000.00 | 325000000.00 |
| 负债 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 向中央银行借款 |
23248900.00 | 9462100.00 | 9577700.00 | 29039800.00 | 16825900.00 | 26850000.00 | 24500000.00 | 19800000.00 | 6770000.00 | 3000000.00 | -- | -- |
| 同业及其他金融机构存放款项 |
155000000.00 | 163000000.00 | 171000000.00 | 149000000.00 | 123000000.00 | 134000000.00 | 145000000.00 | 172000000.00 | 177000000.00 | 127000000.00 | 101000000.00 | 89443600.00 |
| 拆入资金 |
30428700.00 | 27726800.00 | 17377800.00 | 18017100.00 | 19231000.00 | 22083100.00 | 18792900.00 | 13000400.00 | 10367200.00 | 8108000.00 | 7827200.00 | 8838900.00 |
| 以公允价值计量且其变动计入当期损益的金融负债 |
1955300.00 | 4957800.00 | 4783000.00 | 1606200.00 | 421400.00 | 259400.00 | 656300.00 | 49400.00 | 100.00 | 190300.00 | 121600.00 | -- |
| 衍生金融负债 |
4393600.00 | 3496700.00 | 3884700.00 | 6151300.00 | 3144400.00 | 3882300.00 | 2951400.00 | 1647900.00 | 1056300.00 | 449800.00 | 686400.00 | 299600.00 |
| 卖出回购金融资产款 |
45372600.00 | 35362600.00 | 26557600.00 | 12356700.00 | 19341200.00 | 23056900.00 | 22979400.00 | 16747700.00 | 4801600.00 | 9857100.00 | 8178100.00 | 16186200.00 |
| 吸收存款 |
529000000.00 | 479000000.00 | 436000000.00 | 408000000.00 | 379000000.00 | 330000000.00 | 309000000.00 | 269000000.00 | 248000000.00 | 227000000.00 | 217000000.00 | 181000000.00 |
| 应付职工薪酬 |
3201600.00 | 3039500.00 | 2478300.00 | 2020400.00 | 1773800.00 | 1534100.00 | 1403700.00 | 1391600.00 | 1126200.00 | 992500.00 | 921300.00 | 743500.00 |
| 应交税费 |
813600.00 | 1312200.00 | 1276700.00 | 1230400.00 | 1447600.00 | 1129700.00 | 812800.00 | 1148800.00 | 1080200.00 | 1087300.00 | 1210300.00 | 955600.00 |
| 应付利息 |
-- | -- | -- | -- | -- | -- | -- | 3590000.00 | 3644300.00 | 3571000.00 | 2631700.00 | 1889500.00 |
| 预计负债 |
732000.00 | 705000.00 | 408500.00 | 539700.00 | 625300.00 | -- | -- | -- | -- | -- | -- | -- |
| 应付债券 |
110000000.00 | 116000000.00 | 112000000.00 | 94739300.00 | 89911600.00 | 71785400.00 | 66295800.00 | 71396600.00 | 41483400.00 | 18578700.00 | 6790100.00 | 6896900.00 |
| 递延所得税负债 |
21800.00 | 34800.00 | 16300.00 | 7400.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| 其他负债 |
7974400.00 | 6408700.00 | 4932400.00 | 4079300.00 | 4003800.00 | 8486900.00 | 7721500.00 | 2800200.00 | 2857400.00 | 15102800.00 | 1557700.00 | 1453600.00 |
| 负债合计 |
913000000.00 | 851000000.00 | 791000000.00 | 727000000.00 | 660000000.00 | 624000000.00 | 599000000.00 | 573000000.00 | 498000000.00 | 415000000.00 | 348000000.00 | 308000000.00 |
| 所有者权益（或股东权益 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 实收资本（或股本） |
2077400.00 | 2077400.00 | 2077400.00 | 2077400.00 | 2077400.00 | 2077400.00 | 2077400.00 | 1905200.00 | 1905200.00 | 1905200.00 | 1905200.00 | 1270200.00 |
| 资本公积 |
7467801.00 | 7490901.00 | 7491400.00 | 7491400.00 | 7491400.00 | 7501100.00 | 7501100.00 | 5086100.00 | 5086100.00 | 5086100.00 | 5086100.00 | 5002100.00 |
| 其他综合收益 |
-71900.00 | -72400.00 | 285900.00 | -74900.00 | 323200.00 | 235600.00 | -106700.00 | 108500.00 | 568500.00 | 221400.00 | -461900.00 | -- |
| 其他权益工具 |
8896000.00 | 8896000.00 | 8896000.00 | 8580200.00 | 5584200.00 | 2590500.00 | 2590500.00 | 2590500.00 | 2590500.00 | 1295800.00 | -- | -- |
| 其中：优先股 |
5584200.00 | 5584200.00 | 5584200.00 | 5584200.00 | 5584200.00 | 2590500.00 | 2590500.00 | 2590500.00 | 2590500.00 | 1295800.00 | -- | -- |
| 盈余公积 |
1068400.00 | 1068400.00 | 1068400.00 | 1068400.00 | 1068400.00 | 1068400.00 | 1068400.00 | 982400.00 | 982400.00 | 982400.00 | 982400.00 | 664800.10 |
| 一般风险准备 |
10932000.00 | 10895700.00 | 9794400.00 | 8753500.00 | 7852500.00 | 7342200.00 | 7061100.00 | 6987801.00 | 6066500.00 | 4341800.00 | 3228300.00 | 2892300.00 |
| 未分配利润 |
47975600.00 | 44262700.00 | 38797600.00 | 33662600.00 | 29738900.00 | 25780100.00 | 21497700.00 | 17352400.00 | 14165600.00 | 11960700.00 | 9236800.00 | 7128300.00 |
| 归属于母公司所有者权益合计 |
78345300.00 | 74618700.00 | 68411100.00 | 61558600.00 | 54136000.00 | 46595300.00 | 41689500.00 | 35012900.00 | 31364800.00 | 25793400.00 | 19976900.00 | 16957700.00 |
| 少数股东权益 |
1120700.00 | 1111100.00 | 1018700.00 | 921700.00 | 829200.00 | 663100.00 | 585700.00 | 428100.00 | 372900.00 | 316200.00 | 140200.00 | 105800.00 |
| 所有者权益（或股东权益）合计 |
79466000.00 | 75729800.00 | 69429800.00 | 62480300.00 | 54965200.00 | 47258400.00 | 42275200.00 | 35441000.00 | 31737700.00 | 26109600.00 | 20117100.00 | 17063500.00 |
| 负债和所有者权益总计 |
992000000.00 | 927000100.00 | 860000100.00 | 789000000.00 | 715000000.00 | 671000000.00 | 642000000.00 | 609000000.00 | 530000000.00 | 441000000.00 | 368000000.00 | 325000000.00 |