成都银行
601838
四川
公众企业

成都银行股份有限公司

本行的主要业务包括公司银行业务、个人银行业务、资金业务等。

成立: 1997-05-08 上市: 2018-01-31

资产负债表
趋势20132014201520162017
资产261253000000.0,300230000000.0,321445000000.0,360947000000.0,434539000000.026.13 百亿30.02 百亿32.14 百亿36.09 百亿43.45 百亿
现金及存放中央银行款项45805600000.0,55788800000.0,53137800000.0,45514400000.0,56026200000.04.58 百亿5.58 百亿5.31 百亿4.55 百亿5.6 百亿
存放同业及其他金融机构款项25903200000.0,32051900000.0,46204400000.0,36728100000.0,19951100000.02.59 百亿3.21 百亿4.62 百亿3.67 百亿2.0 百亿
贵金属0.0,0.0,0.0,0.0,0.0----------
拆出资金474381000.0,614760000.0,4579740000.0,5545590000.0,3421070000.04.74 亿6.15 亿45.8 亿55.46 亿34.21 亿
交易性金融资产846053000.0,1902000000.0,1104800000.0,1248100000.0,1856290000.08.46 亿19.02 亿11.05 亿12.48 亿18.56 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23515500000.0,13384400000.0,3429060000.0,11786400000.0,38993100000.02.35 百亿1.34 百亿34.29 亿1.18 百亿3.9 百亿
应收利息968291000.0,1103520000.0,1071980000.0,1746750000.0,2419290000.09.68 亿11.04 亿10.72 亿17.47 亿24.19 亿
应收账款0.0,0.0,0.0,0.0,0.0----------
发放贷款和垫款107922000000.0,121144000000.0,129352000000.0,131812000000.0,143589000000.010.79 百亿12.11 百亿12.94 百亿13.18 百亿14.36 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7431400000.0,8458090000.0,15546800000.0,40062000000.0,36711000000.074.31 亿84.58 亿1.55 百亿4.01 百亿3.67 百亿
持有至到期投资24699000000.0,28413500000.0,29251400000.0,45218400000.0,84513900000.02.47 百亿2.84 百亿2.93 百亿4.52 百亿8.45 百亿
长期股权投资348973000.0,427755000.0,490999000.0,567731000.0,650792000.03.49 亿4.28 亿4.91 亿5.68 亿6.51 亿
投资性房地产0.0,0.0,0.0,0.0,0.0----------
固定资产1165570000.0,1212200000.0,1123050000.0,1112610000.0,1043230000.011.66 亿12.12 亿11.23 亿11.13 亿10.43 亿
在建工程49773000.0,59176000.0,61514000.0,0.0,0.00.5 亿0.59 亿0.62 亿----
无形资产141264000.0,132904000.0,124675000.0,41506000.0,35420000.01.41 亿1.33 亿1.25 亿0.42 亿0.35 亿
商誉0.0,0.0,0.0,0.0,0.0----------
递延所得税资产574521000.0,981474000.0,1203850000.0,1635910000.0,1802430000.05.75 亿9.81 亿12.04 亿16.36 亿18.02 亿
其他资产604058000.0,528095000.0,611635000.0,719191000.0,1200370000.06.04 亿5.28 亿6.12 亿7.19 亿12.0 亿
负债246043000000.0,282030000000.0,301166000000.0,338963000000.0,409515000000.024.6 百亿28.2 百亿30.12 百亿33.9 百亿40.95 百亿
向中央银行借款1167030000.0,1118060000.0,995229000.0,1035690000.0,346000000.011.67 亿11.18 亿9.95 亿10.36 亿3.46 亿
同业及其他金融机构存放款项28514100000.0,10638800000.0,8822430000.0,6106290000.0,4273690000.02.85 百亿1.06 百亿88.22 亿61.06 亿42.74 亿
吸收存款195022000000.0,219555000000.0,240647000000.0,271008000000.0,312797000000.019.5 百亿21.96 百亿24.06 百亿27.1 百亿31.28 百亿
拆入资金1630480000.0,5111930000.0,1971120000.0,903581000.0,572458000.016.3 亿51.12 亿19.71 亿9.04 亿5.72 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13597000000.0,33098500000.0,20799500000.0,27825500000.0,41873500000.01.36 百亿3.31 百亿2.08 百亿2.78 百亿4.19 百亿
应付职工薪酬947382000.0,1386440000.0,1449420000.0,1533000000.0,1662040000.09.47 亿13.86 亿14.49 亿15.33 亿16.62 亿
应交税费283315000.0,299721000.0,339274000.0,375080000.0,371287000.02.83 亿3.0 亿3.39 亿3.75 亿3.71 亿
应付利息1959340000.0,2539180000.0,3020240000.0,2893560000.0,3285000000.019.59 亿25.39 亿30.2 亿28.94 亿32.85 亿
预计负债0.0,0.0,194000.0,0.0,35067000.0----19.4 万--0.35 亿
应付债券(及存款证)2400000000.0,7349980000.0,21486500000.0,26260400000.0,43668200000.024.0 亿73.5 亿2.15 百亿2.63 百亿4.37 百亿
递延所得税负债0.0,0.0,0.0,0.0,0.0----------
其他负债523277000.0,932835000.0,1635600000.0,1022220000.0,630620000.05.23 亿9.33 亿16.36 亿10.22 亿6.31 亿
所有者权益15209400000.0,18199300000.0,20279100000.0,21983800000.0,25024400000.01.52 百亿1.82 百亿2.03 百亿2.2 百亿2.5 百亿
股本3251030000.0,3251030000.0,3251030000.0,3251030000.0,3251030000.032.51 亿32.51 亿32.51 亿32.51 亿32.51 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4015650000.0,4023830000.0,4023830000.0,4023830000.0,4023830000.040.16 亿40.24 亿40.24 亿40.24 亿40.24 亿
库存股0.0,0.0,0.0,0.0,0.0----------
其他综合收益-83942000.0,28176000.0,99541000.0,36256000.0,-19874000.0(0.84 亿)0.28 亿1.0 亿0.36 亿(0.2 亿)
外币报表折算差额0.0,0.0,0.0,0.0,0.0----------
盈余公积968161000.0,1322310000.0,1603130000.0,1860350000.0,2251050000.09.68 亿13.22 亿16.03 亿18.6 亿22.51 亿
一般风险准备2913720000.0,3487680000.0,3865410000.0,4446210000.0,5168090000.029.14 亿34.88 亿38.65 亿44.46 亿51.68 亿
未分配利润4085940000.0,6023260000.0,7368130000.0,8294850000.0,10278100000.040.86 亿60.23 亿73.68 亿82.95 亿1.03 百亿
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15150600000.0,18136300000.0,20211100000.0,21912500000.0,24952200000.01.52 百亿1.81 百亿2.02 百亿2.19 百亿2.5 百亿
少数股东权益58807000.0,63013000.0,68005000.0,71242000.0,72230000.00.59 亿0.63 亿0.68 亿0.71 亿0.72 亿
利润表
趋势20132014201520162017
营业收入7068260000.0,9131290000.0,8958750000.0,8610390000.0,9654120000.070.68 亿91.31 亿89.59 亿86.1 亿96.54 亿
利息净收入6648140000.0,8370120000.0,7965290000.0,7507160000.0,7463030000.066.48 亿83.7 亿79.65 亿75.07 亿74.63 亿
利息收入11777500000.0,14496400000.0,14363400000.0,12872000000.0,14323700000.01.18 百亿1.45 百亿1.44 百亿1.29 百亿1.43 百亿
利息支出5129330000.0,6126260000.0,6398100000.0,5364820000.0,6860640000.051.29 亿61.26 亿63.98 亿53.65 亿68.61 亿
手续费及佣金净收入124725000.0,239584000.0,322264000.0,464887000.0,392707000.01.25 亿2.4 亿3.22 亿4.65 亿3.93 亿
手续费及佣金收入247786000.0,387860000.0,487763000.0,646430000.0,537270000.02.48 亿3.88 亿4.88 亿6.46 亿5.37 亿
手续费及佣金支出123061000.0,148276000.0,165499000.0,181543000.0,144563000.01.23 亿1.48 亿1.65 亿1.82 亿1.45 亿
投资收益287487000.0,486517000.0,632061000.0,623628000.0,1693640000.02.87 亿4.87 亿6.32 亿6.24 亿16.94 亿
其中:对联营合营企业的投资收益32524000.0,70599000.0,69771000.0,83260000.0,89589000.00.33 亿0.71 亿0.7 亿0.83 亿0.9 亿
公允价值变动净收益-10801000.0,12622000.0,9425000.0,-15002000.0,8714000.0(0.11 亿)0.13 亿9.43 百万(0.15 亿)8.71 百万
汇兑收益784000.0,8196000.0,15936000.0,18415000.0,5569000.078.4 万8.2 百万0.16 亿0.18 亿5.57 百万
其他业务收入17927000.0,14249000.0,13780000.0,11303000.0,14195000.00.18 亿0.14 亿0.14 亿0.11 亿0.14 亿
营业支出3251080000.0,4588470000.0,5640040000.0,5500920000.0,5010220000.032.51 亿45.88 亿56.4 亿55.01 亿50.1 亿
营业税金及附加480964000.0,628528000.0,602254000.0,231722000.0,71908000.04.81 亿6.29 亿6.02 亿2.32 亿0.72 亿
业务及管理费2153250000.0,2626590000.0,2485880000.0,2649300000.0,2728770000.021.53 亿26.27 亿24.86 亿26.49 亿27.29 亿
资产减值损失616871000.0,1333360000.0,2507830000.0,2619910000.0,2209540000.06.17 亿13.33 亿25.08 亿26.2 亿22.1 亿
其他业务成本0.0,0.0,44072000.0,0.0,0.0----0.44 亿----
营业利润3817180000.0,4542820000.0,3318710000.0,3109460000.0,4643900000.038.17 亿45.43 亿33.19 亿31.09 亿46.44 亿
营业外收入31534000.0,42399000.0,268138000.0,90918000.0,19210000.00.32 亿0.42 亿2.68 亿0.91 亿0.19 亿
营业外支出3147000.0,9363000.0,17825000.0,19980000.0,13408000.03.15 百万9.36 百万0.18 亿0.2 亿0.13 亿
利润总额3845570000.0,4575860000.0,3569020000.0,3180400000.0,4649700000.038.46 亿45.76 亿35.69 亿31.8 亿46.5 亿
所得税868769000.0,1023510000.0,747842000.0,597340000.0,736882000.08.69 亿10.24 亿7.48 亿5.97 亿7.37 亿
净利润3845570000.0,4575860000.0,3569020000.0,3180400000.0,4649700000.038.46 亿45.76 亿35.69 亿31.8 亿46.5 亿
归属于母公司所有者的净利润2975070000.0,3548140000.0,2816190000.0,2577490000.0,3908580000.029.75 亿35.48 亿28.16 亿25.77 亿39.09 亿
少数股东损益1733000.0,4206000.0,4992000.0,5577000.0,4243000.01.73 百万4.21 百万4.99 百万5.58 百万4.24 百万
其他综合收益-55283000.0,112118000.0,71365000.0,-63285000.0,-56130000.0(0.55 亿)1.12 亿0.71 亿(0.63 亿)(0.56 亿)
综合收益总额2921520000.0,3664470000.0,2892550000.0,2519780000.0,3856690000.029.22 亿36.64 亿28.93 亿25.2 亿38.57 亿
归属于母公司所有者的综合收益总额2919780000.0,3660260000.0,2887560000.0,2514200000.0,3852450000.029.2 亿36.6 亿28.88 亿25.14 亿38.52 亿
归属于少数股东的综合收益总额1733000.0,4206000.0,4992000.0,5577000.0,4243000.01.73 百万4.21 百万4.99 百万5.58 百万4.24 百万
其他综合收益-55283000.0,112118000.0,71365000.0,-63285000.0,-56130000.0(0.55 亿)1.12 亿0.71 亿(0.63 亿)(0.56 亿)
归属于母公司所有者的其他综合收益总额-55283000.0,112118000.0,71365000.0,-63285000.0,-56130000.0(0.55 亿)1.12 亿0.71 亿(0.63 亿)(0.56 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)0.92,1.09,0.87,0.79,1.20.92 元1.09 元0.87 元0.79 元1.2 元
稀释每股收益(元)0.92,1.09,0.87,0.79,1.20.92 元1.09 元0.87 元0.79 元1.2 元
现金流量表
趋势20132014201520162017
现金的期初余额1382290000.0,0.0,0.0,0.0,0.013.82 亿--------
经营活动产生的现金流量净额2364260000.0,25172300000.0,8311630000.0,13346600000.0,42607100000.023.64 亿2.52 百亿83.12 亿1.33 百亿4.26 百亿
客户存款和同业存放款项净增加额25777000000.0,6658110000.0,19275400000.0,27644700000.0,39956900000.02.58 百亿66.58 亿1.93 百亿2.76 百亿4.0 百亿
向中央银行借款净增加额0.0,0.0,0.0,0.0,0.0----------
向其他金融机构拆入资金净增加额0.0,3481440000.0,0.0,0.0,0.0--34.81 亿------
收取利息、手续费及佣金的现金11898900000.0,14718800000.0,14785400000.0,13074000000.0,13860100000.01.19 百亿1.47 百亿1.48 百亿1.31 百亿1.39 百亿
收到其他与经营活动有关的现金94298000.0,464398000.0,327266000.0,109002000.0,112013000.00.94 亿4.64 亿3.27 亿1.09 亿1.12 亿
经营活动现金流入小计37770200000.0,49601600000.0,44627000000.0,47853700000.0,71484300000.03.78 百亿4.96 百亿4.46 百亿4.79 百亿7.15 百亿
客户贷款及垫款净增加额16565400000.0,14257700000.0,10033100000.0,5252960000.0,13395600000.01.66 百亿1.43 百亿1.0 百亿52.53 亿1.34 百亿
存放中央银行和同业款项净增加额2382440000.0,581878000.0,0.0,16155800000.0,4556010000.023.82 亿5.82 亿--1.62 百亿45.56 亿
拆出资金净增加额173393000.0,28833000.0,1412930000.0,2905650000.0,0.01.73 亿0.29 亿14.13 亿29.06 亿--
支付给职工以及为职工支付的现金1087440000.0,1316900000.0,1513740000.0,1628100000.0,1654210000.010.87 亿13.17 亿15.14 亿16.28 亿16.54 亿
支付的各项税费1429590000.0,2108780000.0,1577760000.0,1580960000.0,1434810000.014.3 亿21.09 亿15.78 亿15.81 亿14.35 亿
支付手续费及佣金的现金4637310000.0,5412660000.0,5483890000.0,4908980000.0,5107750000.046.37 亿54.13 亿54.84 亿49.09 亿51.08 亿
支付其他与经营活动有关的现金945726000.0,622588000.0,684119000.0,1007070000.0,1707680000.09.46 亿6.23 亿6.84 亿10.07 亿17.08 亿
经营活动现金流出小计35406000000.0,24429300000.0,36315400000.0,34507100000.0,28877200000.03.54 百亿2.44 百亿3.63 百亿3.45 百亿2.89 百亿
投资活动产生的现金流量净额-18018300000.0,-18913500000.0,-6803880000.0,-43447500000.0,-39923000000.0(1.8 百亿)(1.89 百亿)(68.04 亿)(4.34 百亿)(3.99 百亿)
收回投资收到的现金27728500000.0,48228000000.0,56048900000.0,114972000000.0,110843000000.02.77 百亿4.82 百亿5.6 百亿11.5 百亿11.08 百亿
取得投资收益收到的现金271555000.0,395487000.0,518182000.0,602069000.0,1660580000.02.72 亿3.95 亿5.18 亿6.02 亿16.61 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6376000.0,14349000.0,373000.0,13968000.0,20437000.06.38 百万0.14 亿37.3 万0.14 亿0.2 亿
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28006500000.0,48637900000.0,56567500000.0,115588000000.0,112524000000.02.8 百亿4.86 百亿5.66 百亿11.56 百亿11.25 百亿
购建固定资产、无形资产和其他长期资产支付的现金260610000.0,242362000.0,91460000.0,41147000.0,86521000.02.61 亿2.42 亿0.91 亿0.41 亿0.87 亿
投资支付的现金45764200000.0,67309000000.0,63279900000.0,158994000000.0,152360000000.04.58 百亿6.73 百亿6.33 百亿15.9 百亿15.24 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46024800000.0,67551400000.0,63371400000.0,159035000000.0,152447000000.04.6 百亿6.76 百亿6.34 百亿15.9 百亿15.24 百亿
筹资活动产生的现金流量净额-712468000.0,4046800000.0,12806800000.0,3223260000.0,15098000000.0(7.12 亿)40.47 亿1.28 百亿32.23 亿1.51 百亿
吸收投资收到的现金38000000.0,0.0,0.0,0.0,0.00.38 亿--------
发行债券收到的现金0.0,4949980000.0,33352800000.0,48558400000.0,160422000000.0--49.5 亿3.34 百亿4.86 百亿16.04 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38000000.0,4949980000.0,33352800000.0,48558400000.0,160422000000.00.38 亿49.5 亿3.34 百亿4.86 百亿16.04 百亿
偿还债务支付的现金0.0,0.0,19600000000.0,44080000000.0,144260000000.0----1.96 百亿4.41 百亿14.43 百亿
分配股利、利润或偿付利息支付的现金750468000.0,903184000.0,945990000.0,1255150000.0,1064110000.07.5 亿9.03 亿9.46 亿12.55 亿10.64 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750468000.0,903184000.0,20546000000.0,45335200000.0,145324000000.07.5 亿9.03 亿2.05 百亿4.53 百亿14.53 百亿
汇率变动对现金的影响-44142000.0,415000.0,21146000.0,39562000.0,-14162000.0(0.44 亿)41.5 万0.21 亿0.4 亿(0.14 亿)
现金及现金等价物净增加额-16410700000.0,10306000000.0,14335700000.0,-26838000000.0,17768000000.0(1.64 百亿)1.03 百亿1.43 百亿(2.68 百亿)1.78 百亿
加:期初现金及现金等价物余额60973100000.0,44562400000.0,54868400000.0,69204100000.0,42366100000.06.1 百亿4.46 百亿5.49 百亿6.92 百亿4.24 百亿
期末现金及现金等价物余额44562400000.0,54868400000.0,69204100000.0,42366100000.0,60134100000.04.46 百亿5.49 百亿6.92 百亿4.24 百亿6.01 百亿
补充资料
净利润2976800000.0,3552350000.0,2821180000.0,2583060000.0,3912820000.029.77 亿35.52 亿28.21 亿25.83 亿39.13 亿
资产减值准备616871000.0,1333360000.0,2507830000.0,2619910000.0,2209540000.06.17 亿13.33 亿25.08 亿26.2 亿22.1 亿
固定资产折旧129792000.0,141758000.0,149370000.0,148429000.0,139234000.01.3 亿1.42 亿1.49 亿1.48 亿1.39 亿
无形资产摊销8198000.0,8360000.0,8364000.0,8026000.0,6180000.08.2 百万8.36 百万8.36 百万8.03 百万6.18 百万
长期待摊费用摊销32189000.0,37287000.0,39887000.0,32146000.0,32698000.00.32 亿0.37 亿0.4 亿0.32 亿0.33 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223000.0,-376000.0,-165312000.0,-10459000.0,-18205000.022.3 万(37.6 万)(1.65 亿)(0.1 亿)(0.18 亿)
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10801000.0,-12622000.0,-9425000.0,15002000.0,-8714000.00.11 亿(0.13 亿)(9.43 百万)0.15 亿(8.71 百万)
财务费用0.0,0.0,0.0,0.0,0.0----------
投资损失-287487000.0,-486517000.0,-632061000.0,-623628000.0,-1693640000.0(2.87 亿)(4.87 亿)(6.32 亿)(6.24 亿)(16.94 亿)
递延所得税资产减少-114561000.0,-449760000.0,-248145000.0,-411001000.0,-150110000.0(1.15 亿)(4.5 亿)(2.48 亿)(4.11 亿)(1.5 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-19760800000.0,-10162800000.0,-1580470000.0,-24640800000.0,-16320500000.0(1.98 百亿)(1.02 百亿)(15.8 亿)(2.46 百亿)(1.63 百亿)
经营性应付项目的增加18602600000.0,31008600000.0,4868550000.0,33115600000.0,53071800000.01.86 百亿3.1 百亿48.69 亿3.31 百亿5.31 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2364260000.0,25172300000.0,8311630000.0,13346600000.0,42607100000.023.64 亿2.52 百亿83.12 亿1.33 百亿4.26 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1077370000.0,0.0,0.0,0.0,0.010.77 亿--------
现金的期初余额1382290000.0,0.0,0.0,0.0,0.013.82 亿--------
现金等价物的期末余额43485000000.0,0.0,0.0,0.0,0.04.35 百亿--------
现金等价物的期初余额59590800000.0,0.0,0.0,0.0,0.05.96 百亿--------
(间接法)现金及现金等价物净增加额-16410700000.0,0.0,0.0,0.0,0.0(1.64 百亿)--------
期末现金及现金等价物余额44562400000.0,54868400000.0,69204100000.0,42366100000.0,60134100000.04.46 百亿5.49 百亿6.92 百亿4.24 百亿6.01 百亿
其中:子公司吸收少数股东投资受到的现金38000000.0,0.0,0.0,0.0,0.00.38 亿--------
其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,2340000.0,3255000.0------2.34 百万3.26 百万
现金的期末余额1077370000.0,0.0,0.0,0.0,0.010.77 亿--------

动态
暂时还有没有动态