郑州银行
002936
河南
公众企业

郑州银行股份有限公司

公司银行业务、零售银行业务和资金业务等

成立: 1996-11-16 上市: 2018-09-19

资产负债表
趋势20132014201520162017
资产149334000000.0,204289000000.0,265623000000.0,366148000000.0,435829000000.014.93 百亿20.43 百亿26.56 百亿36.61 百亿43.58 百亿
现金及存放中央银行款项22980100000.0,33854800000.0,33008300000.0,42586400000.0,45635100000.02.3 百亿3.39 百亿3.3 百亿4.26 百亿4.56 百亿
存放同业及其他金融机构款项6196050000.0,1835250000.0,7679080000.0,1414930000.0,4723650000.061.96 亿18.35 亿76.79 亿14.15 亿47.24 亿
贵金属0.0,0.0,0.0,0.0,0.0----------
拆出资金886000000.0,0.0,5519560000.0,11758200000.0,15297500000.08.86 亿--55.2 亿1.18 百亿1.53 百亿
交易性金融资产7990370000.0,10967400000.0,13001500000.0,8946100000.0,11849300000.079.9 亿1.1 百亿1.3 百亿89.46 亿1.18 百亿
衍生金融资产0.0,0.0,0.0,0.0,0.0----------
买入返售金融资产7267360000.0,6575520000.0,9716300000.0,5119570000.0,4407480000.072.67 亿65.76 亿97.16 亿51.2 亿44.07 亿
应收利息711940000.0,962479000.0,1209680000.0,1940490000.0,2520120000.07.12 亿9.62 亿12.1 亿19.4 亿25.2 亿
应收账款0.0,0.0,0.0,0.0,0.0----------
发放贷款和垫款61536000000.0,76226200000.0,91604400000.0,107633000000.0,124456000000.06.15 百亿7.62 百亿9.16 百亿10.76 百亿12.45 百亿
存出保证金0.0,0.0,0.0,0.0,0.0----------
可供出售金融资产588080000.0,3965180000.0,11206000000.0,6301790000.0,35086300000.05.88 亿39.65 亿1.12 百亿63.02 亿3.51 百亿
持有至到期投资16730400000.0,22064600000.0,23901900000.0,49671000000.0,59267800000.01.67 百亿2.21 百亿2.39 百亿4.97 百亿5.93 百亿
长期股权投资127561000.0,146108000.0,195625000.0,255195000.0,280191000.01.28 亿1.46 亿1.96 亿2.55 亿2.8 亿
投资性房地产0.0,0.0,0.0,0.0,0.0----------
固定资产926061000.0,1158570000.0,1604560000.0,1698990000.0,1813330000.09.26 亿11.59 亿16.05 亿16.99 亿18.13 亿
在建工程0.0,0.0,0.0,0.0,0.0----------
无形资产54846000.0,85221000.0,107691000.0,146905000.0,537026000.00.55 亿0.85 亿1.08 亿1.47 亿5.37 亿
商誉0.0,0.0,0.0,0.0,0.0----------
递延所得税资产251322000.0,338175000.0,589143000.0,969658000.0,1270420000.02.51 亿3.38 亿5.89 亿9.7 亿12.7 亿
其他资产676685000.0,607321000.0,1173600000.0,3759340000.0,1722840000.06.77 亿6.07 亿11.74 亿37.59 亿17.23 亿
负债139798000000.0,192884000000.0,247799000000.0,344287000000.0,402390000000.013.98 百亿19.29 百亿24.78 百亿34.43 百亿40.24 百亿
向中央银行借款175010000.0,0.0,0.0,77000000.0,1599550000.01.75 亿----0.77 亿16.0 亿
同业及其他金融机构存放款项14212700000.0,32187300000.0,21453200000.0,25808300000.0,28934400000.01.42 百亿3.22 百亿2.15 百亿2.58 百亿2.89 百亿
吸收存款102097000000.0,132561000000.0,169195000000.0,216390000000.0,255407000000.010.21 百亿13.26 百亿16.92 百亿21.64 百亿25.54 百亿
拆入资金2000000000.0,1003090000.0,5820240000.0,19105600000.0,22348400000.020.0 亿10.03 亿58.2 亿1.91 百亿2.23 百亿
交易性金融负债0.0,0.0,0.0,0.0,0.0----------
衍生金融负债0.0,0.0,0.0,0.0,32310000.0--------0.32 亿
卖出回购金融资产款13490100000.0,15782600000.0,19602600000.0,33251400000.0,14085500000.01.35 百亿1.58 百亿1.96 百亿3.33 百亿1.41 百亿
应付职工薪酬213779000.0,294885000.0,353046000.0,367387000.0,363897000.02.14 亿2.95 亿3.53 亿3.67 亿3.64 亿
应交税费302663000.0,260068000.0,505816000.0,589674000.0,666138000.03.03 亿2.6 亿5.06 亿5.9 亿6.66 亿
应付利息1239630000.0,1834070000.0,2542900000.0,3095590000.0,4434700000.012.4 亿18.34 亿25.43 亿30.96 亿44.35 亿
预计负债5000000.0,3880000.0,42941000.0,57040000.0,59417000.05.0 百万3.88 百万0.43 亿0.57 亿0.59 亿
应付债券(及存款证)5690000000.0,8503830000.0,27039100000.0,44660400000.0,73170100000.056.9 亿85.04 亿2.7 百亿4.47 百亿7.32 百亿
递延所得税负债0.0,0.0,0.0,0.0,0.0----------
其他负债372055000.0,452511000.0,1243810000.0,884590000.0,1287790000.03.72 亿4.53 亿12.44 亿8.85 亿12.88 亿
所有者权益9536470000.0,11405600000.0,17824000000.0,21861400000.0,33439400000.095.36 亿1.14 百亿1.78 百亿2.19 百亿3.34 百亿
股本3941930000.0,3941930000.0,5141930000.0,5321930000.0,5321930000.039.42 亿39.42 亿51.42 亿53.22 亿53.22 亿
其他权益工具0.0,0.0,0.0,0.0,7825510000.0--------78.26 亿
其中:优先股0.0,0.0,0.0,0.0,7825510000.0--------78.26 亿
资本公积77872000.0,100327000.0,2662560000.0,3054200000.0,3054870000.00.78 亿1.0 亿26.63 亿30.54 亿30.55 亿
库存股0.0,0.0,0.0,0.0,0.0----------
其他综合收益0.0,-25136000.0,-44934000.0,-49418000.0,-75281000.0--(0.25 亿)(0.45 亿)(0.49 亿)(0.75 亿)
外币报表折算差额0.0,0.0,0.0,0.0,0.0----------
盈余公积655777000.0,902085000.0,1237790000.0,1632890000.0,2054760000.06.56 亿9.02 亿12.38 亿16.33 亿20.55 亿
一般风险准备1623200000.0,2313200000.0,3163200000.0,4527790000.0,5520320000.016.23 亿23.13 亿31.63 亿45.28 亿55.2 亿
未分配利润3237680000.0,4173170000.0,5634290000.0,6808980000.0,8503780000.032.38 亿41.73 亿56.34 亿68.09 亿85.04 亿
未确认投资损失0.0,0.0,0.0,0.0,0.0----------
归属母公司股东权益合计9536470000.0,11405600000.0,17794800000.0,21296400000.0,32205900000.095.36 亿1.14 百亿1.78 百亿2.13 百亿3.22 百亿
少数股东权益0.0,0.0,29179000.0,564997000.0,1233480000.0----0.29 亿5.65 亿12.33 亿
利润表
趋势20132014201520162017
营业收入4254630000.0,5533020000.0,7875960000.0,9897300000.0,10194300000.042.55 亿55.33 亿78.76 亿98.97 亿1.02 百亿
利息净收入4102200000.0,5284050000.0,6906510000.0,8299990000.0,8106040000.041.02 亿52.84 亿69.07 亿83.0 亿81.06 亿
利息收入6921020000.0,9601580000.0,12664500000.0,15057400000.0,18466800000.069.21 亿96.02 亿1.27 百亿1.51 百亿1.85 百亿
利息支出2818820000.0,4317530000.0,5757990000.0,6757420000.0,10360700000.028.19 亿43.18 亿57.58 亿67.57 亿1.04 百亿
手续费及佣金净收入162219000.0,347987000.0,713396000.0,1214440000.0,1865130000.01.62 亿3.48 亿7.13 亿12.14 亿18.65 亿
手续费及佣金收入198047000.0,382295000.0,745638000.0,1259800000.0,1935080000.01.98 亿3.82 亿7.46 亿12.6 亿19.35 亿
手续费及佣金支出35828000.0,34308000.0,32242000.0,45359000.0,69951000.00.36 亿0.34 亿0.32 亿0.45 亿0.7 亿
投资收益2357000.0,-110707000.0,155245000.0,215214000.0,458374000.02.36 百万(1.11 亿)1.55 亿2.15 亿4.58 亿
其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,0.0----------
公允价值变动净收益-21885000.0,-2752000.0,28544000.0,-44880000.0,-125275000.0(0.22 亿)(2.75 百万)0.29 亿(0.45 亿)(1.25 亿)
汇兑收益0.0,2437000.0,20871000.0,174371000.0,-217009000.0--2.44 百万0.21 亿1.74 亿(2.17 亿)
其他业务收入9747000.0,12004000.0,51393000.0,38157000.0,24579000.09.75 百万0.12 亿0.51 亿0.38 亿0.25 亿
营业支出1779760000.0,2308450000.0,3523740000.0,4769700000.0,4701510000.017.8 亿23.08 亿35.24 亿47.7 亿47.02 亿
营业税金及附加233541000.0,316085000.0,423776000.0,212439000.0,79186000.02.34 亿3.16 亿4.24 亿2.12 亿0.79 亿
业务及管理费1146180000.0,1495250000.0,1798320000.0,2210240000.0,2636880000.011.46 亿14.95 亿17.98 亿22.1 亿26.37 亿
资产减值损失400000000.0,497075000.0,1297530000.0,2346370000.0,1956950000.04.0 亿4.97 亿12.98 亿23.46 亿19.57 亿
其他业务成本43000.0,43000.0,4113000.0,644000.0,28491000.04.3 万4.3 万4.11 百万64.4 万0.28 亿
营业利润2474870000.0,3224570000.0,4352220000.0,5127600000.0,5492840000.024.75 亿32.25 亿43.52 亿51.28 亿54.93 亿
营业外收入38407000.0,8727000.0,34910000.0,139732000.0,61389000.00.38 亿8.73 百万0.35 亿1.4 亿0.61 亿
营业外支出5786000.0,30364000.0,25390000.0,10300000.0,6967000.05.79 百万0.3 亿0.25 亿0.1 亿6.97 百万
利润总额2507490000.0,3202940000.0,4361740000.0,5257030000.0,5547260000.025.07 亿32.03 亿43.62 亿52.57 亿55.47 亿
所得税605641000.0,739852000.0,1006070000.0,1212450000.0,1213720000.06.06 亿7.4 亿10.06 亿12.12 亿12.14 亿
净利润2507490000.0,3202940000.0,4361740000.0,5257030000.0,5547260000.025.07 亿32.03 亿43.62 亿52.57 亿55.47 亿
归属于母公司所有者的净利润1901850000.0,2463080000.0,3356370000.0,3998770000.0,4280020000.019.02 亿24.63 亿33.56 亿39.99 亿42.8 亿
少数股东损益0.0,0.0,-701000.0,45818000.0,53513000.0----(70.1 万)0.46 亿0.54 亿
其他综合收益-36733000.0,-2681000.0,-19798000.0,-4484000.0,-25863000.0(0.37 亿)(2.68 百万)(0.2 亿)(4.48 百万)(0.26 亿)
综合收益总额1865120000.0,2460400000.0,3335870000.0,4040100000.0,4307670000.018.65 亿24.6 亿33.36 亿40.4 亿43.08 亿
归属于母公司所有者的综合收益总额0.0,2460400000.0,3336570000.0,3994280000.0,4254160000.0--24.6 亿33.37 亿39.94 亿42.54 亿
归属于少数股东的综合收益总额0.0,0.0,-701000.0,45818000.0,53513000.0----(70.1 万)0.46 亿0.54 亿
其他综合收益-36733000.0,-2681000.0,-19798000.0,-4484000.0,-25863000.0(0.37 亿)(2.68 百万)(0.2 亿)(4.48 百万)(0.26 亿)
归属于母公司所有者的其他综合收益总额0.0,-2681000.0,-19798000.0,-4484000.0,-25863000.0--(2.68 百万)(0.2 亿)(4.48 百万)(0.26 亿)
归属于少数股东的其他综合收益总额0.0,0.0,0.0,0.0,0.0----------
每股收益
基本每股收益(元)0.0,0.62,0.85,0.75,0.8--0.62 元0.85 元0.75 元0.8 元
稀释每股收益(元)0.0,0.62,0.85,0.75,0.8--0.62 元0.85 元0.75 元0.8 元
现金流量表
趋势20132014201520162017
现金的期初余额6305540000.0,0.0,10089500000.0,14514300000.0,16122800000.063.06 亿--1.01 百亿1.45 百亿1.61 百亿
经营活动产生的现金流量净额11718200000.0,29447200000.0,7720160000.0,54036400000.0,-1981390000.01.17 百亿2.94 百亿77.2 亿5.4 百亿(19.81 亿)
客户存款和同业存放款项净增加额33727300000.0,48439100000.0,36634100000.0,51549200000.0,41606500000.03.37 百亿4.84 百亿3.66 百亿5.15 百亿4.16 百亿
向中央银行借款净增加额175010000.0,0.0,0.0,77000000.0,1522550000.01.75 亿----0.77 亿15.23 亿
向其他金融机构拆入资金净增加额1800000000.0,0.0,4817140000.0,13285400000.0,3242780000.018.0 亿--48.17 亿1.33 百亿32.43 亿
收取利息、手续费及佣金的现金5194600000.0,6800840000.0,8186440000.0,8959580000.0,11519400000.051.95 亿68.01 亿81.86 亿89.6 亿1.15 百亿
收到其他与经营活动有关的现金95580000.0,79203000.0,88654000.0,484232000.0,328243000.00.96 亿0.79 亿0.89 亿4.84 亿3.28 亿
经营活动现金流入小计43154300000.0,61673000000.0,53546300000.0,98616700000.0,58931500000.04.32 百亿6.17 百亿5.35 百亿9.86 百亿5.89 百亿
客户贷款及垫款净增加额12789500000.0,15038400000.0,16293000000.0,17821000000.0,17953700000.01.28 百亿1.5 百亿1.63 百亿1.78 百亿1.8 百亿
存放中央银行和同业款项净增加额8167500000.0,6377800000.0,572512000.0,3710590000.0,4990470000.081.68 亿63.78 亿5.73 亿37.11 亿49.9 亿
拆出资金净增加额110000000.0,0.0,5519560000.0,6238660000.0,1775080000.01.1 亿--55.2 亿62.39 亿17.75 亿
支付给职工以及为职工支付的现金540644000.0,707358000.0,928340000.0,1176130000.0,1419710000.05.41 亿7.07 亿9.28 亿11.76 亿14.2 亿
支付的各项税费758236000.0,1197030000.0,1445820000.0,2074590000.0,1952210000.07.58 亿11.97 亿14.46 亿20.75 亿19.52 亿
支付手续费及佣金的现金2178130000.0,3959970000.0,4333740000.0,4907720000.0,6451300000.021.78 亿39.6 亿43.34 亿49.08 亿64.51 亿
支付其他与经营活动有关的现金498300000.0,607402000.0,852713000.0,633724000.0,1212880000.04.98 亿6.07 亿8.53 亿6.34 亿12.13 亿
经营活动现金流出小计31436100000.0,32225800000.0,45826200000.0,44580300000.0,60912900000.03.14 百亿3.22 百亿4.58 百亿4.46 百亿6.09 百亿
投资活动产生的现金流量净额-15359000000.0,-28931500000.0,-24548600000.0,-68351900000.0,-27756900000.0(1.54 百亿)(2.89 百亿)(2.45 百亿)(6.84 百亿)(2.78 百亿)
收回投资收到的现金11041500000.0,60025200000.0,120049000000.0,210434000000.0,251568000000.01.1 百亿6.0 百亿12.0 百亿21.04 百亿25.16 百亿
取得投资收益收到的现金1732070000.0,3328390000.0,4573380000.0,6674060000.0,8545290000.017.32 亿33.28 亿45.73 亿66.74 亿85.45 亿
处置固定资产、无形资产和其他长期资产收回的现金净额99460000.0,64505000.0,52802000.0,37985000.0,4663000.00.99 亿0.65 亿0.53 亿0.38 亿4.66 百万
处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.0----------
收到其他与投资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
投资活动现金流入小计12873000000.0,63418100000.0,124675000000.0,217147000000.0,260187000000.01.29 百亿6.34 百亿12.47 百亿21.71 百亿26.02 百亿
购建固定资产、无形资产和其他长期资产支付的现金507050000.0,379888000.0,763939000.0,896543000.0,456476000.05.07 亿3.8 亿7.64 亿8.97 亿4.56 亿
投资支付的现金27725000000.0,91969700000.0,148460000000.0,284556000000.0,287487000000.02.77 百亿9.2 百亿14.85 百亿28.46 百亿28.75 百亿
取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,45585000.0,0.0------0.46 亿--
支付其他与投资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
投资活动现金流出小计28232000000.0,92349600000.0,149224000000.0,285498000000.0,287944000000.02.82 百亿9.23 百亿14.92 百亿28.55 百亿28.79 百亿
筹资活动产生的现金流量净额4955150000.0,1951470000.0,21249500000.0,15888200000.0,33078300000.049.55 亿19.51 亿2.12 百亿1.59 百亿3.31 百亿
吸收投资收到的现金0.0,0.0,3792120000.0,1062420000.0,8378260000.0----37.92 亿10.62 亿83.78 亿
发行债券收到的现金5000000000.0,3500000000.0,27571800000.0,60927600000.0,103216000000.050.0 亿35.0 亿2.76 百亿6.09 百亿10.32 百亿
取得借款收到的现金0.0,0.0,0.0,0.0,0.0----------
收到其他与筹资活动有关的现金0.0,0.0,385726000.0,0.0,0.0----3.86 亿----
筹资活动现金流入小计5000000000.0,3500000000.0,31749600000.0,61990000000.0,111595000000.050.0 亿35.0 亿3.17 百亿6.2 百亿11.16 百亿
偿还债务支付的现金0.0,690000000.0,9194240000.0,43486400000.0,75408900000.0--6.9 亿91.94 亿4.35 百亿7.54 百亿
分配股利、利润或偿付利息支付的现金44850000.0,858525000.0,1305840000.0,2229690000.0,3107430000.00.45 亿8.59 亿13.06 亿22.3 亿31.07 亿
支付其他与筹资活动有关的现金0.0,0.0,0.0,385727000.0,0.0------3.86 亿--
筹资活动现金流出小计44850000.0,1548530000.0,10500100000.0,46101800000.0,78516300000.00.45 亿15.49 亿1.05 百亿4.61 百亿7.85 百亿
汇率变动对现金的影响0.0,2386000.0,3714000.0,35883000.0,-208720000.0--2.39 百万3.71 百万0.36 亿(2.09 亿)
现金及现金等价物净增加额1314320000.0,2469600000.0,4424800000.0,1608540000.0,3131260000.013.14 亿24.7 亿44.25 亿16.09 亿31.31 亿
加:期初现金及现金等价物余额6305540000.0,7619870000.0,10089500000.0,14514300000.0,16122800000.063.06 亿76.2 亿1.01 百亿1.45 百亿1.61 百亿
期末现金及现金等价物余额7619870000.0,10089500000.0,14514300000.0,16122800000.0,19254100000.076.2 亿1.01 百亿1.45 百亿1.61 百亿1.93 百亿
补充资料
净利润1901850000.0,0.0,3355670000.0,4044590000.0,4333540000.019.02 亿--33.56 亿40.45 亿43.34 亿
资产减值准备400000000.0,0.0,1297530000.0,2346370000.0,1956950000.04.0 亿--12.98 亿23.46 亿19.57 亿
固定资产折旧83613000.0,0.0,0.0,0.0,0.00.84 亿--------
无形资产摊销0.0,0.0,0.0,0.0,0.0----------
长期待摊费用摊销0.0,0.0,0.0,0.0,0.0----------
待摊费用减少(减:增加)0.0,0.0,0.0,0.0,0.0----------
预提费用增加(减:减少)0.0,0.0,0.0,0.0,0.0----------
处置固定资产、无形资产和其他长期资产的损失-3672000.0,0.0,-39859000.0,-24456000.0,-6489000.0(3.67 百万)--(0.4 亿)(0.24 亿)(6.49 百万)
固定资产报废损失0.0,0.0,0.0,0.0,0.0----------
公允价值变动损失21885000.0,0.0,-28544000.0,44880000.0,125275000.00.22 亿--(0.29 亿)0.45 亿1.25 亿
财务费用0.0,0.0,0.0,0.0,0.0----------
投资损失-2357000.0,0.0,-77399000.0,-265438000.0,-590806000.0(2.36 百万)--(0.77 亿)(2.65 亿)(5.91 亿)
递延所得税资产减少-72481000.0,0.0,-244369000.0,-379020000.0,-292139000.0(0.72 亿)--(2.44 亿)(3.79 亿)(2.92 亿)
递延所得税负债增加0.0,0.0,0.0,0.0,0.0----------
存货的减少0.0,0.0,0.0,0.0,0.0----------
经营性应收项目的减少-27575600000.0,0.0,-27959800000.0,-25250700000.0,-30404800000.0(2.76 百亿)--(2.8 百亿)(2.53 百亿)(3.04 百亿)
经营性应付项目的增加38597000000.0,0.0,35557100000.0,79615400000.0,28876500000.03.86 百亿--3.56 百亿7.96 百亿2.89 百亿
其他0.0,0.0,0.0,0.0,0.0----------
(间接法)经营活动产生的现金流量净额11718200000.0,0.0,7720160000.0,54036400000.0,-1981390000.01.17 百亿--77.2 亿5.4 百亿(19.81 亿)
经营流量净额前后对比调整项目0.0,0.0,0.0,0.0,0.0----------
债务转为资本0.0,0.0,0.0,0.0,0.0----------
一年内到期的可转换公司债券0.0,0.0,0.0,0.0,0.0----------
融资租入固定资产0.0,0.0,0.0,0.0,0.0----------
现金的期末余额7619870000.0,0.0,14514300000.0,16122800000.0,19254100000.076.2 亿--1.45 百亿1.61 百亿1.93 百亿
现金的期初余额6305540000.0,0.0,10089500000.0,14514300000.0,16122800000.063.06 亿--1.01 百亿1.45 百亿1.61 百亿
现金等价物的期末余额0.0,0.0,0.0,0.0,0.0----------
现金等价物的期初余额0.0,0.0,0.0,0.0,0.0----------
(间接法)现金及现金等价物净增加额1314320000.0,0.0,4424800000.0,1608540000.0,3131260000.013.14 亿--44.25 亿16.09 亿31.31 亿
期末现金及现金等价物余额7619870000.0,10089500000.0,14514300000.0,16122800000.0,19254100000.076.2 亿1.01 百亿1.45 百亿1.61 百亿1.93 百亿
其中:子公司吸收少数股东投资受到的现金0.0,0.0,29880000.0,490000000.0,552750000.0----0.3 亿4.9 亿5.53 亿
其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,0.0----------
现金的期末余额7619870000.0,0.0,14514300000.0,16122800000.0,19254100000.076.2 亿--1.45 百亿1.61 百亿1.93 百亿

动态
暂时还有没有动态