长沙银行
601577
湖南
地方国有企业

长沙银行股份有限公司

公司金融业务、零售金融业务和资金业务等。

成立: 1997-08-18 上市: 2018-09-26

资产负债表
趋势20132014201520162017
资产193412000000.0,216628000000.0,285366000000.0,383505000000.0,470544000000.019.34 百亿21.66 百亿28.54 百亿38.35 百亿47.05 百亿
现金及存放中央银行款项26169300000.0,33552400000.0,33015100000.0,47820500000.0,64408500000.02.62 百亿3.36 百亿3.3 百亿4.78 百亿6.44 百亿
存放同业及其他金融机构款项14932600000.0,7472960000.0,4927740000.0,8897040000.0,4845140000.01.49 百亿74.73 亿49.28 亿88.97 亿48.45 亿
贵金属0.0,0.0,0.0,0.0,0.0----------
拆出资金0.0,61190000.0,0.0,0.0,0.0--0.61 亿------
交易性金融资产3230460000.0,3309830000.0,3527870000.0,4412000000.0,10421900000.032.3 亿33.1 亿35.28 亿44.12 亿1.04 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6576300000.0,3354480000.0,8197300000.0,2889000000.0,5518780000.065.76 亿33.54 亿81.97 亿28.89 亿55.19 亿
应收利息1326080000.0,1333660000.0,2100180000.0,2492620000.0,2909040000.013.26 亿13.34 亿21.0 亿24.93 亿29.09 亿
应收账款0.0,0.0,0.0,0.0,0.0----------
发放贷款和垫款56987700000.0,71600300000.0,91141200000.0,114972000000.0,149525000000.05.7 百亿7.16 百亿9.11 百亿11.5 百亿14.95 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7159890000.0,16198900000.0,21993600000.0,24328800000.0,24742700000.071.6 亿1.62 百亿2.2 百亿2.43 百亿2.47 百亿
持有至到期投资23678200000.0,22671800000.0,34785100000.0,47348100000.0,69609400000.02.37 百亿2.27 百亿3.48 百亿4.73 百亿6.96 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404298000.0,466346000.0,471132000.0,1219520000.0,1507520000.04.04 亿4.66 亿4.71 亿12.2 亿15.08 亿
在建工程0.0,0.0,0.0,0.0,0.0----------
无形资产39434000.0,56128000.0,236650000.0,258822000.0,361437000.00.39 亿0.56 亿2.37 亿2.59 亿3.61 亿
商誉0.0,0.0,0.0,0.0,0.0----------
递延所得税资产330809000.0,305168000.0,413701000.0,982284000.0,1378490000.03.31 亿3.05 亿4.14 亿9.82 亿13.78 亿
其他资产970377000.0,1071010000.0,356017000.0,677195000.0,1103090000.09.7 亿10.71 亿3.56 亿6.77 亿11.03 亿
负债184028000000.0,203376000000.0,267550000000.0,363143000000.0,446548000000.018.4 百亿20.34 百亿26.76 百亿36.31 百亿44.65 百亿
向中央银行借款169000000.0,540000000.0,1270000000.0,3100000000.0,8650000000.01.69 亿5.4 亿12.7 亿31.0 亿86.5 亿
同业及其他金融机构存放款项30481700000.0,15030700000.0,31166100000.0,16907400000.0,14023400000.03.05 百亿1.5 百亿3.12 百亿1.69 百亿1.4 百亿
吸收存款134743000000.0,159591000000.0,196985000000.0,273377000000.0,336641000000.013.47 百亿15.96 百亿19.7 百亿27.34 百亿33.66 百亿
拆入资金597550000.0,4318140000.0,649360000.0,0.0,4800000000.05.98 亿43.18 亿6.49 亿--48.0 亿
交易性金融负债0.0,0.0,0.0,0.0,0.0----------
衍生金融负债0.0,0.0,0.0,0.0,0.0----------
卖出回购金融资产款11616200000.0,13351100000.0,14026500000.0,10572000000.0,16440000000.01.16 百亿1.34 百亿1.4 百亿1.06 百亿1.64 百亿
应付职工薪酬139877000.0,142837000.0,354749000.0,541777000.0,751345000.01.4 亿1.43 亿3.55 亿5.42 亿7.51 亿
应交税费920414000.0,1010130000.0,725709000.0,928191000.0,535375000.09.2 亿10.1 亿7.26 亿9.28 亿5.35 亿
应付利息1321170000.0,1761640000.0,2322050000.0,2869680000.0,3455310000.013.21 亿17.62 亿23.22 亿28.7 亿34.55 亿
预计负债3000000.0,3000000.0,3000000.0,3000000.0,3000000.03.0 百万3.0 百万3.0 百万3.0 百万3.0 百万
应付债券(及存款证)1293770000.0,5216300000.0,18369900000.0,52482600000.0,59528600000.012.94 亿52.16 亿1.84 百亿5.25 百亿5.95 百亿
递延所得税负债0.0,0.0,0.0,0.0,0.0----------
其他负债2741740000.0,2410500000.0,1677790000.0,2361480000.0,1719850000.027.42 亿24.11 亿16.78 亿23.61 亿17.2 亿
所有者权益9384590000.0,13252000000.0,17816400000.0,20362000000.0,23996500000.093.85 亿1.33 百亿1.78 百亿2.04 百亿2.4 百亿
股本2264990000.0,2614990000.0,3079400000.0,3079400000.0,3079400000.022.65 亿26.15 亿30.79 亿30.79 亿30.79 亿
其他权益工具0.0,0.0,0.0,0.0,0.0----------
其中:优先股0.0,0.0,0.0,0.0,0.0----------
资本公积924664000.0,2121660000.0,3563660000.0,3600680000.0,3600680000.09.25 亿21.22 亿35.64 亿36.01 亿36.01 亿
库存股7837000.0,7837000.0,7837000.0,0.0,0.07.84 百万7.84 百万7.84 百万----
其他综合收益-215222000.0,57214000.0,414314000.0,-199637000.0,-324029000.0(2.15 亿)0.57 亿4.14 亿(2.0 亿)(3.24 亿)
外币报表折算差额0.0,0.0,0.0,0.0,0.0----------
盈余公积809034000.0,1048960000.0,1319400000.0,1633210000.0,2021860000.08.09 亿10.49 亿13.19 亿16.33 亿20.22 亿
一般风险准备1486890000.0,2475060000.0,3451470000.0,4686700000.0,5554700000.014.87 亿24.75 亿34.51 亿46.87 亿55.55 亿
未分配利润3921400000.0,4747770000.0,5775300000.0,7139290000.0,9351440000.039.21 亿47.48 亿57.75 亿71.39 亿93.51 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9183920000.0,13057800000.0,17595700000.0,19939600000.0,23284100000.091.84 亿1.31 百亿1.76 百亿1.99 百亿2.33 百亿
少数股东权益200674000.0,194155000.0,220695000.0,422401000.0,712489000.02.01 亿1.94 亿2.21 亿4.22 亿7.12 亿
利润表
趋势20132014201520162017
营业收入5146900000.0,6426890000.0,8336650000.0,10040300000.0,12127600000.051.47 亿64.27 亿83.37 亿1.0 百亿1.21 百亿
利息净收入4777390000.0,5884340000.0,7286550000.0,8962240000.0,11119800000.047.77 亿58.84 亿72.87 亿89.62 亿1.11 百亿
利息收入8369460000.0,10518700000.0,12828700000.0,15620000000.0,19400300000.083.69 亿1.05 百亿1.28 百亿1.56 百亿1.94 百亿
利息支出3592070000.0,4634310000.0,5542190000.0,6657760000.0,8280580000.035.92 亿46.34 亿55.42 亿66.58 亿82.81 亿
手续费及佣金净收入266380000.0,266590000.0,574126000.0,845735000.0,1093620000.02.66 亿2.67 亿5.74 亿8.46 亿10.94 亿
手续费及佣金收入335664000.0,375527000.0,696016000.0,991587000.0,1291700000.03.36 亿3.76 亿6.96 亿9.92 亿12.92 亿
手续费及佣金支出69284000.0,108937000.0,121890000.0,145852000.0,198081000.00.69 亿1.09 亿1.22 亿1.46 亿1.98 亿
投资收益128190000.0,156964000.0,399208000.0,196873000.0,-149382000.01.28 亿1.57 亿3.99 亿1.97 亿(1.49 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-68034000.0,78632000.0,59250000.0,-53447000.0,81051000.0(0.68 亿)0.79 亿0.59 亿(0.53 亿)0.81 亿
汇兑收益4806000.0,22707000.0,57951000.0,80064000.0,-84197000.04.81 百万0.23 亿0.58 亿0.8 亿(0.84 亿)
其他业务收入38174000.0,17655000.0,18467000.0,9559000.0,12514000.00.38 亿0.18 亿0.18 亿9.56 百万0.13 亿
营业支出2353080000.0,3315680000.0,4813710000.0,5770020000.0,7115640000.023.53 亿33.16 亿48.14 亿57.7 亿71.16 亿
营业税金及附加430162000.0,572404000.0,709488000.0,336352000.0,109758000.04.3 亿5.72 亿7.09 亿3.36 亿1.1 亿
业务及管理费1636150000.0,2032570000.0,2602320000.0,3220620000.0,4083180000.016.36 亿20.33 亿26.02 亿32.21 亿40.83 亿
资产减值损失279309000.0,710703000.0,1501910000.0,2213040000.0,2922690000.02.79 亿7.11 亿15.02 亿22.13 亿29.23 亿
其他业务成本7463000.0,0.0,0.0,0.0,0.07.46 百万--------
营业利润2793820000.0,3111220000.0,3522930000.0,4270260000.0,5011920000.027.94 亿31.11 亿35.23 亿42.7 亿50.12 亿
营业外收入27585000.0,14583000.0,29646000.0,15364000.0,12464000.00.28 亿0.15 亿0.3 亿0.15 亿0.12 亿
营业外支出10912000.0,42273000.0,8737000.0,30910000.0,54192000.00.11 亿0.42 亿8.74 百万0.31 亿0.54 亿
利润总额2810490000.0,3083530000.0,3543840000.0,4254710000.0,4970190000.028.1 亿30.84 亿35.44 亿42.55 亿49.7 亿
所得税611279000.0,690597000.0,775731000.0,1003030000.0,985186000.06.11 亿6.91 亿7.76 亿10.03 亿9.85 亿
净利润2810490000.0,3083530000.0,3543840000.0,4254710000.0,4970190000.028.1 亿30.84 亿35.44 亿42.55 亿49.7 亿
归属于母公司所有者的净利润2175010000.0,2392100000.0,2732020000.0,3190080000.0,3930710000.021.75 亿23.92 亿27.32 亿31.9 亿39.31 亿
少数股东损益24203000.0,831000.0,36095000.0,61611000.0,54295000.00.24 亿83.1 万0.36 亿0.62 亿0.54 亿
其他综合收益-203125000.0,272436000.0,357100000.0,-613951000.0,-124392000.0(2.03 亿)2.72 亿3.57 亿(6.14 亿)(1.24 亿)
综合收益总额1996090000.0,2665360000.0,3125210000.0,2637740000.0,3860620000.019.96 亿26.65 亿31.25 亿26.38 亿38.61 亿
归属于母公司所有者的综合收益总额1971890000.0,2664530000.0,3089110000.0,2576120000.0,3806320000.019.72 亿26.65 亿30.89 亿25.76 亿38.06 亿
归属于少数股东的综合收益总额24203000.0,831000.0,36095000.0,61611000.0,54295000.00.24 亿83.1 万0.36 亿0.62 亿0.54 亿
其他综合收益-203125000.0,272436000.0,357100000.0,-613951000.0,-124392000.0(2.03 亿)2.72 亿3.57 亿(6.14 亿)(1.24 亿)
归属于母公司所有者的其他综合收益总额-203125000.0,272436000.0,357100000.0,-613951000.0,-124392000.0(2.03 亿)2.72 亿3.57 亿(6.14 亿)(1.24 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)0.96,1.06,0.98,1.04,1.280.96 元1.06 元0.98 元1.04 元1.28 元
稀释每股收益(元)0.96,1.06,0.98,1.04,1.280.96 元1.06 元0.98 元1.04 元1.28 元
现金流量表
趋势20132014201520162017
现金的期初余额0.0,0.0,8106970000.0,7704400000.0,17142200000.0----81.07 亿77.04 亿1.71 百亿
经营活动产生的现金流量净额15292800000.0,-11615000000.0,33446300000.0,25141300000.0,28238400000.01.53 百亿(1.16 百亿)3.34 百亿2.51 百亿2.82 百亿
客户存款和同业存放款项净增加额26430200000.0,9397160000.0,53528500000.0,62134000000.0,60379400000.02.64 百亿93.97 亿5.35 百亿6.21 百亿6.04 百亿
向中央银行借款净增加额94000000.0,371000000.0,730000000.0,1830000000.0,5550000000.00.94 亿3.71 亿7.3 亿18.3 亿55.5 亿
向其他金融机构拆入资金净增加额-349551000.0,5455560000.0,-2993430000.0,-4103860000.0,10680300000.0(3.5 亿)54.56 亿(29.93 亿)(41.04 亿)1.07 百亿
收取利息、手续费及佣金的现金5301830000.0,6195250000.0,7361770000.0,8991610000.0,11259400000.053.02 亿61.95 亿73.62 亿89.92 亿1.13 百亿
收到其他与经营活动有关的现金2178410000.0,607357000.0,1761930000.0,724311000.0,124997000.021.78 亿6.07 亿17.62 亿7.24 亿1.25 亿
经营活动现金流入小计33654900000.0,22026300000.0,60388800000.0,69576100000.0,87994000000.03.37 百亿2.2 百亿6.04 百亿6.96 百亿8.8 百亿
客户贷款及垫款净增加额9640160000.0,15255100000.0,20771000000.0,25590300000.0,36622900000.096.4 亿1.53 百亿2.08 百亿2.56 百亿3.66 百亿
存放中央银行和同业款项净增加额2834650000.0,8540470000.0,-2679930000.0,9336930000.0,9200050000.028.35 亿85.4 亿(26.8 亿)93.37 亿92.0 亿
拆出资金净增加额0.0,0.0,0.0,0.0,0.0----------
支付给职工以及为职工支付的现金858576000.0,1074200000.0,1209760000.0,1566590000.0,2130110000.08.59 亿10.74 亿12.1 亿15.67 亿21.3 亿
支付的各项税费860639000.0,1239550000.0,2039610000.0,1984240000.0,2681750000.08.61 亿12.4 亿20.4 亿19.84 亿26.82 亿
支付手续费及佣金的现金3326110000.0,4372040000.0,4518870000.0,4684730000.0,6558480000.033.26 亿43.72 亿45.19 亿46.85 亿65.58 亿
支付其他与经营活动有关的现金841967000.0,3159990000.0,1083140000.0,1271930000.0,2562280000.08.42 亿31.6 亿10.83 亿12.72 亿25.62 亿
经营活动现金流出小计18362100000.0,33641300000.0,26942500000.0,44434700000.0,59755600000.01.84 百亿3.36 百亿2.69 百亿4.44 百亿5.98 百亿
投资活动产生的现金流量净额-16072400000.0,-7081520000.0,-41688300000.0,-53573300000.0,-28909500000.0(1.61 百亿)(70.82 亿)(4.17 百亿)(5.36 百亿)(2.89 百亿)
收回投资收到的现金84959900000.0,486615000000.0,1102550000000.0,1986710000000.0,1463140000000.08.5 百亿48.66 百亿110.26 百亿198.67 百亿146.31 百亿
取得投资收益收到的现金2960360000.0,5109640000.0,5614630000.0,7866800000.0,8358990000.029.6 亿51.1 亿56.15 亿78.67 亿83.59 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0.0,0.0,0.0,0.0,0.0----------
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0.0,1346000.0,21262000.0,1496000.0,206677000.0--1.35 百万0.21 亿1.5 百万2.07 亿
投资活动现金流入小计87920200000.0,491726000000.0,1108190000000.0,1994580000000.0,1471700000000.08.79 百亿49.17 百亿110.82 百亿199.46 百亿147.17 百亿
购建固定资产、无形资产和其他长期资产支付的现金191739000.0,239137000.0,458463000.0,1087590000.0,706293000.01.92 亿2.39 亿4.58 亿10.88 亿7.06 亿
投资支付的现金103800000000.0,498569000000.0,1149420000000.0,2047070000000.0,1499910000000.010.38 百亿49.86 百亿114.94 百亿204.71 百亿149.99 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471000.0,0.0,0.0,0.0,0.047.1 万--------
投资活动现金流出小计103993000000.0,498808000000.0,1149870000000.0,2048150000000.0,1500610000000.010.4 百亿49.88 百亿114.99 百亿204.82 百亿150.06 百亿
筹资活动产生的现金流量净额-393402000.0,4948670000.0,13966800000.0,32445800000.0,6570530000.0(3.93 亿)49.49 亿1.4 百亿3.24 百亿65.71 亿
吸收投资收到的现金0.0,1547000000.0,1792000000.0,144202000.0,201758000.0--15.47 亿17.92 亿1.44 亿2.02 亿
发行债券收到的现金0.0,5856390000.0,29726800000.0,85616400000.0,104412000000.0--58.56 亿2.97 百亿8.56 百亿10.44 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0.0,0.0,0.0,56626000.0,0.0------0.57 亿--
筹资活动现金流入小计0.0,7403390000.0,31518800000.0,85817200000.0,104613000000.0--74.03 亿3.15 百亿8.58 百亿10.46 百亿
偿还债务支付的现金0.0,2000000000.0,17100000000.0,52880000000.0,97290000000.0--20.0 亿1.71 百亿5.29 百亿9.73 百亿
分配股利、利润或偿付利息支付的现金393402000.0,454720000.0,451997000.0,491410000.0,752764000.03.93 亿4.55 亿4.52 亿4.91 亿7.53 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393402000.0,2454720000.0,17552000000.0,53371400000.0,98042800000.03.93 亿24.55 亿1.76 百亿5.34 百亿9.8 百亿
汇率变动对现金的影响-15814000.0,8563000.0,2881000.0,14973000.0,-12922000.0(0.16 亿)8.56 百万2.88 百万0.15 亿(0.13 亿)
现金及现金等价物净增加额-1188760000.0,-13739300000.0,5727730000.0,4028780000.0,5886480000.0(11.89 亿)(1.37 百亿)57.28 亿40.29 亿58.86 亿
加:期初现金及现金等价物余额25342000000.0,24153300000.0,10414000000.0,16141700000.0,20170500000.02.53 百亿2.42 百亿1.04 百亿1.61 百亿2.02 百亿
期末现金及现金等价物余额24153300000.0,10414000000.0,16141700000.0,20170500000.0,26057000000.02.42 百亿1.04 百亿1.61 百亿2.02 百亿2.61 百亿
补充资料
净利润2199210000.0,0.0,2768110000.0,3251690000.0,3985010000.021.99 亿--27.68 亿32.52 亿39.85 亿
资产减值准备279309000.0,0.0,1501910000.0,2213040000.0,2922690000.02.79 亿--15.02 亿22.13 亿29.23 亿
固定资产折旧68494000.0,0.0,102348000.0,128412000.0,127724000.00.68 亿--1.02 亿1.28 亿1.28 亿
无形资产摊销5071000.0,0.0,10616000.0,19216000.0,22519000.05.07 百万--0.11 亿0.19 亿0.23 亿
长期待摊费用摊销32585000.0,0.0,61027000.0,73206000.0,98980000.00.33 亿--0.61 亿0.73 亿0.99 亿
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-155000.0,0.0,8919000.0,298000.0,-2522000.0(15.5 万)--8.92 百万29.8 万(2.52 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68034000.0,0.0,-59250000.0,53447000.0,-81051000.00.68 亿--(0.59 亿)0.53 亿(0.81 亿)
财务费用-3306300000.0,0.0,-5404860000.0,-6397770000.0,-8434200000.0(33.06 亿)--(54.05 亿)(63.98 亿)(84.34 亿)
投资损失-128190000.0,0.0,-399208000.0,-196873000.0,149382000.0(1.28 亿)--(3.99 亿)(1.97 亿)1.49 亿
递延所得税资产减少-69395000.0,0.0,-227566000.0,-363933000.0,-354747000.0(0.69 亿)--(2.28 亿)(3.64 亿)(3.55 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-12785900000.0,0.0,-16627300000.0,-35005200000.0,-46341000000.0(1.28 百亿)--(1.66 百亿)(3.5 百亿)(4.63 百亿)
经营性应付项目的增加28930100000.0,0.0,51711600000.0,61365900000.0,76145600000.02.89 百亿--5.17 百亿6.14 百亿7.61 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15292800000.0,0.0,33446300000.0,25141300000.0,28238400000.01.53 百亿--3.34 百亿2.51 百亿2.82 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0.0,0.0,7704400000.0,17142200000.0,20478200000.0----77.04 亿1.71 百亿2.05 百亿
现金的期初余额0.0,0.0,8106970000.0,7704400000.0,17142200000.0----81.07 亿77.04 亿1.71 百亿
现金等价物的期末余额0.0,0.0,8437300000.0,3028300000.0,5578780000.0----84.37 亿30.28 亿55.79 亿
现金等价物的期初余额0.0,0.0,2307000000.0,8437300000.0,3028300000.0----23.07 亿84.37 亿30.28 亿
(间接法)现金及现金等价物净增加额0.0,0.0,5727730000.0,4028780000.0,5886480000.0----57.28 亿40.29 亿58.86 亿
期末现金及现金等价物余额24153300000.0,10414000000.0,16141700000.0,20170500000.0,26057000000.02.42 百亿1.04 百亿1.61 百亿2.02 百亿2.61 百亿
其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,144202000.0,201758000.0------1.44 亿2.02 亿
其中:子公司支付给少数股东的股利、利润或偿付的利息10901000.0,7350000.0,9555000.0,11760000.0,13965000.00.11 亿7.35 百万9.56 百万0.12 亿0.14 亿
现金的期末余额0.0,0.0,7704400000.0,17142200000.0,20478200000.0----77.04 亿1.71 百亿2.05 百亿

动态
暂时还有没有动态