青岛银行
002948
山东
公众企业

青岛银行股份有限公司

本行的业务主要包括公司银行业务、零售银行业务和金融市场业务等。

成立: 1996-11-15 上市: 2019-01-16

资产负债表
趋势20132014201520162017
资产135689000000.0,156166000000.0,187235000000.0,277988000000.0,306276000000.013.57 百亿15.62 百亿18.72 百亿27.8 百亿30.63 百亿
现金及存放中央银行款项20870700000.0,23609600000.0,19920300000.0,22698000000.0,27097800000.02.09 百亿2.36 百亿1.99 百亿2.27 百亿2.71 百亿
存放同业及其他金融机构款项2480810000.0,2018830000.0,3585270000.0,6421830000.0,1107950000.024.81 亿20.19 亿35.85 亿64.22 亿11.08 亿
贵金属1319000.0,17166000.0,16986000.0,39314000.0,114001000.01.32 百万0.17 亿0.17 亿0.39 亿1.14 亿
拆出资金700000000.0,1156490000.0,1108140000.0,619210000.0,2882730000.07.0 亿11.56 亿11.08 亿6.19 亿28.83 亿
交易性金融资产184496000.0,190195000.0,297595000.0,320315000.0,179078000.01.84 亿1.9 亿2.98 亿3.2 亿1.79 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8207880000.0,2697630000.0,2516980000.0,3957210000.0,3584200000.082.08 亿26.98 亿25.17 亿39.57 亿35.84 亿
应收利息708200000.0,937265000.0,1090550000.0,1597870000.0,2039200000.07.08 亿9.37 亿10.91 亿15.98 亿20.39 亿
应收账款0.0,0.0,0.0,0.0,0.0----------
发放贷款和垫款54105900000.0,61248300000.0,70655200000.0,84864900000.0,95514700000.05.41 百亿6.12 百亿7.07 百亿8.49 百亿9.55 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6076870000.0,14122500000.0,17120800000.0,58410700000.0,79086600000.060.77 亿1.41 百亿1.71 百亿5.84 百亿7.91 百亿
持有至到期投资18906000000.0,19721400000.0,22575300000.0,31324700000.0,38644900000.01.89 百亿1.97 百亿2.26 百亿3.13 百亿3.86 百亿
长期股权投资0.0,0.0,0.0,0.0,0.0----------
投资性房地产0.0,0.0,0.0,0.0,0.0----------
固定资产757046000.0,863608000.0,1021160000.0,1221490000.0,2878750000.07.57 亿8.64 亿10.21 亿12.21 亿28.79 亿
在建工程1930000.0,1930000.0,0.0,0.0,210263000.01.93 百万1.93 百万----2.1 亿
无形资产104942000.0,176865000.0,226234000.0,171661000.0,197454000.01.05 亿1.77 亿2.26 亿1.72 亿1.97 亿
商誉0.0,0.0,0.0,0.0,0.0----------
递延所得税资产361581000.0,337469000.0,279402000.0,602519000.0,1084290000.03.62 亿3.37 亿2.79 亿6.03 亿10.84 亿
其他资产1752040000.0,1857540000.0,2034570000.0,2866530000.0,898937000.017.52 亿18.58 亿20.35 亿28.67 亿8.99 亿
负债127484000000.0,146381000000.0,170622000000.0,260352000000.0,280153000000.012.75 百亿14.64 百亿17.06 百亿26.04 百亿28.02 百亿
向中央银行借款1024240000.0,1003680000.0,528909000.0,3432410000.0,584215000.010.24 亿10.04 亿5.29 亿34.32 亿5.84 亿
同业及其他金融机构存放款项12553400000.0,20362600000.0,27335900000.0,45018600000.0,24901900000.01.26 百亿2.04 百亿2.73 百亿4.5 百亿2.49 百亿
吸收存款96283900000.0,101734000000.0,115322000000.0,141605000000.0,160084000000.09.63 百亿10.17 百亿11.53 百亿14.16 百亿16.01 百亿
拆入资金260338000.0,1379840000.0,3051990000.0,6925270000.0,5774300000.02.6 亿13.8 亿30.52 亿69.25 亿57.74 亿
交易性金融负债0.0,0.0,0.0,0.0,0.0----------
衍生金融负债0.0,0.0,0.0,0.0,353220000.0--------3.53 亿
卖出回购金融资产款10130000000.0,10069100000.0,2000000000.0,17043100000.0,11899600000.01.01 百亿1.01 百亿20.0 亿1.7 百亿1.19 百亿
应付职工薪酬523047000.0,727393000.0,908156000.0,1061800000.0,699855000.05.23 亿7.27 亿9.08 亿10.62 亿7.0 亿
应交税费184133000.0,151456000.0,176797000.0,277893000.0,74194000.01.84 亿1.51 亿1.77 亿2.78 亿0.74 亿
应付利息1431260000.0,1966270000.0,2134310000.0,2548370000.0,2797900000.014.31 亿19.66 亿21.34 亿25.48 亿27.98 亿
预计负债0.0,0.0,0.0,0.0,0.0----------
应付债券(及存款证)4986740000.0,8335030000.0,16314300000.0,41786200000.0,68632700000.049.87 亿83.35 亿1.63 百亿4.18 百亿6.86 百亿
递延所得税负债0.0,0.0,0.0,0.0,0.0----------
其他负债107185000.0,652234000.0,2849270000.0,653769000.0,4351210000.01.07 亿6.52 亿28.49 亿6.54 亿43.51 亿
所有者权益8205150000.0,9784650000.0,16613700000.0,17636000000.0,26123200000.082.05 亿97.85 亿1.66 百亿1.76 百亿2.61 百亿
股本2555980000.0,2555980000.0,4011530000.0,4058710000.0,4058710000.025.56 亿25.56 亿40.12 亿40.59 亿40.59 亿
其他权益工具0.0,0.0,0.0,0.0,7853960000.0--------78.54 亿
其中:优先股0.0,0.0,0.0,0.0,7853960000.0--------78.54 亿
资本公积2750180000.0,2750180000.0,6708020000.0,6826280000.0,6826280000.027.5 亿27.5 亿67.08 亿68.26 亿68.26 亿
库存股0.0,0.0,0.0,0.0,0.0----------
其他综合收益-185217000.0,103407000.0,483124000.0,63144000.0,-885449000.0(1.85 亿)1.03 亿4.83 亿0.63 亿(8.85 亿)
外币报表折算差额0.0,0.0,0.0,0.0,0.0----------
盈余公积473876000.0,623411000.0,804789000.0,1013650000.0,1203330000.04.74 亿6.23 亿8.05 亿10.14 亿12.03 亿
一般风险准备1334060000.0,1886630000.0,2391180000.0,3696090000.0,3969450000.013.34 亿18.87 亿23.91 亿36.96 亿39.69 亿
未分配利润1276280000.0,1865050000.0,2215010000.0,1978100000.0,2603570000.012.76 亿18.65 亿22.15 亿19.78 亿26.04 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8205150000.0,9784650000.0,16613700000.0,17636000000.0,25629900000.082.05 亿97.85 亿1.66 百亿1.76 百亿2.56 百亿
少数股东权益0.0,0.0,0.0,0.0,493355000.0--------4.93 亿
利润表
趋势20132014201520162017
营业收入3525050000.0,4339890000.0,5011030000.0,6019340000.0,5582930000.035.25 亿43.4 亿50.11 亿60.19 亿55.83 亿
利息净收入3087780000.0,3596340000.0,4114050000.0,5007950000.0,4802410000.030.88 亿35.96 亿41.14 亿50.08 亿48.02 亿
利息收入6119360000.0,7595390000.0,8587710000.0,9664470000.0,11749700000.061.19 亿75.95 亿85.88 亿96.64 亿1.17 百亿
利息支出3031580000.0,3999050000.0,4473650000.0,4656520000.0,6947310000.030.32 亿39.99 亿44.74 亿46.57 亿69.47 亿
手续费及佣金净收入425330000.0,688751000.0,749627000.0,888133000.0,828969000.04.25 亿6.89 亿7.5 亿8.88 亿8.29 亿
手续费及佣金收入456637000.0,721022000.0,787427000.0,952124000.0,889309000.04.57 亿7.21 亿7.87 亿9.52 亿8.89 亿
手续费及佣金支出31307000.0,32271000.0,37800000.0,63991000.0,60340000.00.31 亿0.32 亿0.38 亿0.64 亿0.6 亿
投资收益8441000.0,15329000.0,60570000.0,49856000.0,100071000.08.44 百万0.15 亿0.61 亿0.5 亿1.0 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-6547000.0,5699000.0,7400000.0,-4376000.0,-354629000.0(6.55 百万)5.7 百万7.4 百万(4.38 百万)(3.55 亿)
汇兑收益6573000.0,23818000.0,59045000.0,54974000.0,167124000.06.57 百万0.24 亿0.59 亿0.55 亿1.67 亿
其他业务收入3467000.0,9955000.0,15896000.0,25585000.0,13864000.03.47 百万9.96 百万0.16 亿0.26 亿0.14 亿
营业支出2039620000.0,2417890000.0,2674890000.0,3345060000.0,3208670000.020.4 亿24.18 亿26.75 亿33.45 亿32.09 亿
营业税金及附加229398000.0,266439000.0,284682000.0,132498000.0,54898000.02.29 亿2.66 亿2.85 亿1.32 亿0.55 亿
业务及管理费1459550000.0,1728810000.0,1791900000.0,2081020000.0,1764020000.014.6 亿17.29 亿17.92 亿20.81 亿17.64 亿
资产减值损失348702000.0,411278000.0,579894000.0,1108870000.0,1378900000.03.49 亿4.11 亿5.8 亿11.09 亿13.79 亿
其他业务成本1975000.0,11357000.0,18421000.0,22669000.0,10842000.01.98 百万0.11 亿0.18 亿0.23 亿0.11 亿
营业利润1485430000.0,1922000000.0,2336130000.0,2674270000.0,2374260000.014.85 亿19.22 亿23.36 亿26.74 亿23.74 亿
营业外收入44727000.0,42746000.0,18726000.0,6385000.0,3400000.00.45 亿0.43 亿0.19 亿6.39 百万3.4 百万
营业外支出11508000.0,6225000.0,5823000.0,6907000.0,7897000.00.12 亿6.23 百万5.82 百万6.91 百万7.9 百万
利润总额1518650000.0,1958520000.0,2349040000.0,2673750000.0,2369770000.015.19 亿19.59 亿23.49 亿26.74 亿23.7 亿
所得税376732000.0,463169000.0,535260000.0,585145000.0,466160000.03.77 亿4.63 亿5.35 亿5.85 亿4.66 亿
净利润1518650000.0,1958520000.0,2349040000.0,2673750000.0,2369770000.015.19 亿19.59 亿23.49 亿26.74 亿23.7 亿
归属于母公司所有者的净利润1141910000.0,1495350000.0,1813780000.0,2088610000.0,1900250000.011.42 亿14.95 亿18.14 亿20.89 亿19.0 亿
少数股东损益0.0,0.0,0.0,0.0,3355000.0--------3.36 百万
其他综合收益-194480000.0,288624000.0,379717000.0,-419980000.0,-948593000.0(1.94 亿)2.89 亿3.8 亿(4.2 亿)(9.49 亿)
综合收益总额947434000.0,1783980000.0,2193490000.0,1668630000.0,955014000.09.47 亿17.84 亿21.93 亿16.69 亿9.55 亿
归属于母公司所有者的综合收益总额0.0,1783980000.0,2193490000.0,1668630000.0,951659000.0--17.84 亿21.93 亿16.69 亿9.52 亿
归属于少数股东的综合收益总额0.0,0.0,0.0,0.0,3355000.0--------3.36 百万
其他综合收益-194480000.0,288624000.0,379717000.0,-419980000.0,-948593000.0(1.94 亿)2.89 亿3.8 亿(4.2 亿)(9.49 亿)
归属于母公司所有者的其他综合收益总额0.0,288624000.0,379717000.0,-419980000.0,-948593000.0--2.89 亿3.8 亿(4.2 亿)(9.49 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)0.45,0.59,0.58,0.51,0.470.45 元0.59 元0.58 元0.51 元0.47 元
稀释每股收益(元)0.45,0.59,0.58,0.51,0.470.45 元0.59 元0.58 元0.51 元0.47 元
现金流量表
趋势20132014201520162017
现金的期初余额0.0,0.0,7318870000.0,7695020000.0,32398400000.0----73.19 亿76.95 亿3.24 百亿
经营活动产生的现金流量净额10374200000.0,11196300000.0,8513110000.0,44160600000.0,-25646200000.01.04 百亿1.12 百亿85.13 亿4.42 百亿(2.56 百亿)
客户存款和同业存放款项净增加额30372200000.0,13259000000.0,20561600000.0,43965500000.0,18479000000.03.04 百亿1.33 百亿2.06 百亿4.4 百亿1.85 百亿
向中央银行借款净增加额1024240000.0,0.0,0.0,2903500000.0,0.010.24 亿----29.04 亿--
向其他金融机构拆入资金净增加额0.0,1119500000.0,1672160000.0,3873280000.0,0.0--11.2 亿16.72 亿38.73 亿--
收取利息、手续费及佣金的现金4899220000.0,5633650000.0,5535610000.0,5980110000.0,6601580000.048.99 亿56.34 亿55.36 亿59.8 亿66.02 亿
收到其他与经营活动有关的现金38576000.0,583386000.0,2269020000.0,59784000.0,3831040000.00.39 亿5.83 亿22.69 亿0.6 亿38.31 亿
经营活动现金流入小计36927000000.0,27060200000.0,33755800000.0,71900100000.0,31201900000.03.69 百亿2.71 百亿3.38 百亿7.19 百亿3.12 百亿
客户贷款及垫款净增加额9935200000.0,7499830000.0,9917420000.0,15192200000.0,11919100000.099.35 亿75.0 亿99.17 亿1.52 百亿1.19 百亿
存放中央银行和同业款项净增加额4228570000.0,2431220000.0,120000000.0,3770720000.0,2433200000.042.29 亿24.31 亿1.2 亿37.71 亿24.33 亿
拆出资金净增加额0.0,361021000.0,0.0,200000000.0,168013000.0--3.61 亿--2.0 亿1.68 亿
支付给职工以及为职工支付的现金717630000.0,754285000.0,824430000.0,1088630000.0,1157670000.07.18 亿7.54 亿8.24 亿10.89 亿11.58 亿
支付的各项税费595541000.0,848394000.0,878739000.0,987784000.0,1181100000.05.96 亿8.48 亿8.79 亿9.88 亿11.81 亿
支付手续费及佣金的现金2177740000.0,3217390000.0,3740210000.0,3352490000.0,4524660000.021.78 亿32.17 亿37.4 亿33.52 亿45.25 亿
支付其他与经营活动有关的现金747835000.0,670340000.0,548581000.0,3120660000.0,848242000.07.48 亿6.7 亿5.49 亿31.21 亿8.48 亿
经营活动现金流出小计26552800000.0,15863900000.0,25242600000.0,27739600000.0,56848200000.02.66 百亿1.59 百亿2.52 百亿2.77 百亿5.68 百亿
投资活动产生的现金流量净额-21264400000.0,-12865700000.0,-20170600000.0,-43375400000.0,-29699400000.0(2.13 百亿)(1.29 百亿)(2.02 百亿)(4.34 百亿)(2.97 百亿)
收回投资收到的现金6743950000.0,17918000000.0,25273500000.0,43084900000.0,85452500000.067.44 亿1.79 百亿2.53 百亿4.31 百亿8.55 百亿
取得投资收益收到的现金1364460000.0,2449880000.0,3624230000.0,4097320000.0,5642620000.013.64 亿24.5 亿36.24 亿40.97 亿56.43 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22601000.0,47096000.0,11320000.0,72290000.0,418000.00.23 亿0.47 亿0.11 亿0.72 亿41.8 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8131020000.0,20415000000.0,28909000000.0,47254500000.0,91095500000.081.31 亿2.04 百亿2.89 百亿4.73 百亿9.11 百亿
购建固定资产、无形资产和其他长期资产支付的现金554329000.0,414006000.0,666690000.0,564209000.0,610155000.05.54 亿4.14 亿6.67 亿5.64 亿6.1 亿
投资支付的现金28841100000.0,32866700000.0,48412900000.0,89555700000.0,120185000000.02.88 百亿3.29 百亿4.84 百亿8.96 百亿12.02 百亿
取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,0.0----------
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29395400000.0,33280700000.0,49079600000.0,90629900000.0,120795000000.02.94 百亿3.33 百亿4.91 百亿9.06 百亿12.08 百亿
筹资活动产生的现金流量净额4805890000.0,2864670000.0,12009700000.0,23873500000.0,32656600000.048.06 亿28.65 亿1.2 百亿2.39 百亿3.27 百亿
吸收投资收到的现金0.0,0.0,5413400000.0,165438000.0,1000000000.0--0.0 元54.13 亿1.65 亿10.0 亿
发行债券收到的现金4984480000.0,5005170000.0,29231900000.0,54606700000.0,193059000000.049.84 亿50.05 亿2.92 百亿5.46 百亿19.31 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0.0,0.0,0.0,0.0,0.0----------
筹资活动现金流入小计4984480000.0,5005170000.0,34645300000.0,54772200000.0,201913000000.049.84 亿50.05 亿3.46 百亿5.48 百亿20.19 百亿
偿还债务支付的现金0.0,1700000000.0,21620000000.0,29730000000.0,167920000000.0--17.0 亿2.16 百亿2.97 百亿16.79 百亿
分配股利、利润或偿付利息支付的现金178586000.0,440505000.0,1015520000.0,1168660000.0,1336340000.01.79 亿4.41 亿10.16 亿11.69 亿13.36 亿
支付其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
筹资活动现金流出小计178586000.0,2140500000.0,22635500000.0,30898700000.0,169256000000.01.79 亿21.41 亿2.26 百亿3.09 百亿16.93 百亿
汇率变动对现金的影响5904000.0,369000.0,23908000.0,44714000.0,-31031000.05.9 百万36.9 万0.24 亿0.45 亿(0.31 亿)
现金及现金等价物净增加额-6078360000.0,1195610000.0,376151000.0,24703400000.0,-22720100000.0(60.78 亿)11.96 亿3.76 亿2.47 百亿(2.27 百亿)
加:期初现金及现金等价物余额12201600000.0,6123260000.0,7318870000.0,7695020000.0,32398400000.01.22 百亿61.23 亿73.19 亿76.95 亿3.24 百亿
期末现金及现金等价物余额6123260000.0,7318870000.0,7695020000.0,32398400000.0,9678330000.061.23 亿73.19 亿76.95 亿3.24 百亿96.78 亿
补充资料
净利润0.0,0.0,1813780000.0,2088610000.0,1903610000.0----18.14 亿20.89 亿19.04 亿
资产减值准备0.0,0.0,579894000.0,1108870000.0,1378900000.0----5.8 亿11.09 亿13.79 亿
固定资产折旧0.0,0.0,0.0,0.0,0.0----------
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0.0,0.0,-4434000.0,2292000.0,417000.0----(4.43 百万)2.29 百万41.7 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0.0,0.0,-7400000.0,4376000.0,354629000.0----(7.4 百万)4.38 百万3.55 亿
财务费用0.0,0.0,0.0,0.0,0.0----------
投资损失0.0,0.0,-60361000.0,-52860000.0,-100330000.0----(0.6 亿)(0.53 亿)(1.0 亿)
递延所得税资产减少0.0,0.0,-68505000.0,-183123000.0,-165569000.0----(0.69 亿)(1.83 亿)(1.66 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0.0,0.0,-7032300000.0,-19487800000.0,-17885300000.0----(70.32 亿)(1.95 百亿)(1.79 百亿)
经营性应付项目的增加0.0,0.0,16121800000.0,64175700000.0,-7328050000.0----1.61 百亿6.42 百亿(73.28 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0.0,0.0,8513110000.0,44160600000.0,-25646200000.0----85.13 亿4.42 百亿(2.56 百亿)
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0.0,0.0,7695020000.0,32398400000.0,9678330000.0----76.95 亿3.24 百亿96.78 亿
现金的期初余额0.0,0.0,7318870000.0,7695020000.0,32398400000.0----73.19 亿76.95 亿3.24 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0.0,0.0,376151000.0,24703400000.0,-22720100000.0----3.76 亿2.47 百亿(2.27 百亿)
期末现金及现金等价物余额6123260000.0,7318870000.0,7695020000.0,32398400000.0,9678330000.061.23 亿73.19 亿76.95 亿3.24 百亿96.78 亿
其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,0.0----------
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0.0,0.0,7695020000.0,32398400000.0,9678330000.0----76.95 亿3.24 百亿96.78 亿

动态
暂时还有没有动态