郑州银行002936资产负债表 |
4698 ℃ |
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当前股价：1.79，市值：163
亿，动态市盈率PE：8.35，
合理估值PE：15，未来三年预期收益率：4.65%。 其中，历史营业增长率：17.65%，净利增长率：33.56%； 未来三年预估净利增长率：0% （26E:--%, 27E:--%, 28E:--%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 现金及存放中央银行款项(万) | - | 2900833.9 | 2636986.5 | 2648745 | 3343305.8 | 3649208.3 | 3846567.6 | 4622445.3 | 4563513.2 | 4258636.2 |
| 存放同业款项(万) | - | 179783.5 | 124416.2 | 192226.6 | 291905.8 | 235759.1 | 193039.4 | 215693.1 | 472364.9 | 141492.8 |
| 拆出资金(万) | - | 1409982.5 | 622769.9 | 241045.2 | 418221.3 | 308357.4 | 278468.1 | 376875.9 | 1529752.8 | 1175821.5 |
| 交易性金融资产(万) | - | 3248494.7 | 4072399.6 | 4444171 | 4110972.8 | 4646330.8 | 5506229.4 | 6003297.5 | 1184929.7 | 894609.7 |
| 衍生金融工具资产(万) | - | - | - | - | 17398.1 | 36297 | 9460.2 | 23155.1 | - | - |
| 买入返售金融资产(万) | - | 588578.1 | 1068914.6 | 1238650.1 | 1422860.3 | 858564.7 | 299874.4 | 345212.5 | 440747.6 | 511956.8 |
| 应收利息(万) | - | - | - | - | - | - | - | - | 252011.9 | 194049.5 |
| 发放贷款及垫款(万) | - | 38769045.2 | 36060820.6 | 33092109.7 | 29046745.5 | 23900563.6 | 19659438.7 | 15957279.2 | 12845647.8 | 11109223.9 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | - | 3508629.8 | 630178.9 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | 5926782.1 | 4967104.8 |
| 长期股权投资(万) | - | 60776.7 | 60440.1 | 27388.1 | 40708.6 | 40025 | 37687.4 | 32108.1 | 28019.1 | 25519.5 |
| 应收投资款项(万) | - | - | - | - | - | - | - | - | 11647083 | 11822491.6 |
| 固定资产合计(万) | - | 340423.8 | 342414.5 | 304980.7 | 287443.5 | 268680.2 | 237235.4 | 208135 | 181332.6 | 169899 |
| 无形资产(万) | - | 105486.4 | 106436.2 | 111123.9 | 111008.5 | 101400.6 | 88762.5 | 73939.7 | 53702.6 | 14690.5 |
| 递延税款借项(万) | - | 606610.5 | 627827.8 | 488056.8 | 390028.9 | 371896.2 | 283499 | 194778.7 | 127041.6 | 96965.8 |
| 其他资产(万) | - | 638524.5 | 531180.1 | 288002.7 | 337728.3 | 261841.4 | 198162.3 | 147015 | 172284.2 | 375933.8 |
| 资产总计(万) | - | 67636524 | 63070942.9 | 59151361.8 | 57497966.2 | 54781344.4 | 50047812.7 | 46614241.8 | 43582888.7 | 36614797.2 |
| 向中央银行借款(万) | - | 3503776 | 3096026.9 | 2010582.5 | 2278569.5 | 2596664.5 | 995486.4 | 419619.4 | 159955 | 7700 |
| 同业存入及拆入(万) | - | 4110731 | 4755451.1 | 5908983.5 | 6530339.6 | 4067799.7 | 3301913.6 | 4105155.3 | 5128275.5 | 4491386.4 |
| 其中:同业存放款项(万) | - | 1238009.4 | 1430760.9 | 2954104 | 3766642 | 2021040.4 | 1890611.8 | 2739866.5 | 2893436.6 | 2580825.3 |
| 拆入资金(万) | - | 2872721.6 | 3324690.2 | 2954879.5 | 2763697.6 | 2046759.3 | 1411301.8 | 1365288.8 | 2234838.9 | 1910561.1 |
| 衍生金融工具负债(万) | - | - | - | 10045.6 | - | - | 494.4 | 3850.1 | 3231 | - |
| 卖出回购金融资产款(万) | - | 1669914.3 | 2513194.1 | 1909819.5 | 1237141.4 | 2130343 | 1638573.7 | 1895613.3 | 1408550 | 3325137 |
| 客户存款(吸收存款)(万) | - | 41309602.6 | 36652191 | 34179776.6 | 32157421.5 | 31651273.5 | 29212578.6 | 26775820.6 | 25540739.8 | 21638964 |
| 应付职工薪酬(万) | - | 125536.7 | 116193.8 | 108210.5 | 90896.5 | 79403.2 | 73458.5 | 43741.3 | 36389.7 | 36738.7 |
| 应交税费(万) | - | 41806.9 | 109249.6 | 55740.5 | 35971.2 | 65330.4 | 74584 | 42875.2 | 66613.8 | 58967.4 |
| 应付利息(万) | - | - | - | - | - | - | - | - | 443470.3 | 309558.6 |
| 应付债券(万) | - | 11024222.1 | 10206878.3 | 9499290.6 | 9007671.7 | 9316405.7 | 10524566.7 | 9364901.9 | 7317006 | 4466044.6 |
| 递延所得税负债(万) | - | - | - | - | - | - | - | - | - | - |
| 预计负债(万) | - | 9039.7 | 8890.6 | 7095.1 | 20860 | 21117 | 28762.3 | 23682.2 | 5941.7 | 5704 |
| 其他负债(万) | - | 212417.6 | 181381.9 | 199293.8 | 197940.8 | 255815.3 | 208232.3 | 152632.6 | 128779.4 | 88459 |
| 负债合计(万) | - | 62007046.9 | 57639457.3 | 53888838.2 | 51556812.2 | 50184152.3 | 46058650.5 | 42827891.9 | 40238952.2 | 34428659.7 |
| 股本(万) | - | 909209.1 | 909209.1 | 826553.8 | 826553.8 | 751412.5 | 592193.2 | 592193.2 | 532193.2 | 532193.2 |
| 其他权益工具(万) | - | 999885.5 | 999885.5 | 999885.5 | 1782436.3 | 782550.8 | 782550.8 | 782550.8 | 782550.8 | - |
| 其中：优先股(万) | - | - | - | - | 782550.8 | 782550.8 | 782550.8 | 782550.8 | 782550.8 | - |
| 资本公积(万) | - | 598510.2 | 598510.2 | 681165.5 | 745249 | 820390.3 | 516365.5 | 516365.5 | 305486.9 | 305420.4 |
| 其他综合收益(万) | - | 71178.8 | 11534.3 | -19479.8 | -24271.2 | -75915.9 | 5063.9 | -590.2 | -7528.1 | -4941.8 |
| 盈余公积(万) | - | 387597.8 | 368960.5 | 350556.2 | 328167.8 | 297657.3 | 267554.8 | 235621.4 | 205475.6 | 163289.3 |
| 未分配利润(万) | - | 1563798.4 | 1530531.9 | 1461805 | 1370347.2 | 1165549.6 | 1033348.7 | 951801.2 | 850378.3 | 680897.8 |
| 一般风险准备(万) | - | 914323.3 | 826650.9 | 776770.4 | 748135.3 | 707845.1 | 661955.3 | 587032 | 552032 | 452778.9 |
| 归属于母公司股东的权益(万) | - | 5444503.1 | 5245282.4 | 5077256.6 | 5776618.2 | 4449489.7 | 3859032.2 | 3664973.9 | 3220588.7 | 2129637.8 |
| 少数股东权益(万) | - | 184974 | 186203.2 | 185267 | 164535.8 | 147702.4 | 130130 | 121376 | 123347.8 | 56499.7 |
| 股东权益合计(万) | - | 5629477.1 | 5431485.6 | 5262523.6 | 5941154 | 4597192.1 | 3989162.2 | 3786349.9 | 3343936.5 | 2186137.5 |
| 负债及股东权益总计(万) | - | 67636524 | 63070942.9 | 59151361.8 | 57497966.2 | 54781344.4 | 50047812.7 | 46614241.8 | 43582888.7 | 36614797.2 |