紫金银行
601860
江苏
公众企业

江苏紫金农村商业银行股份有限公司

本行主要业务包括公司银行业务、零售银行业务以及金融市场业务。

成立: 2011-03-25 上市: 2019-01-03

资产负债表
趋势20132014201520162017
资产60524000000.0,70806900000.0,101791000000.0,133803000000.0,170949000000.06.05 百亿7.08 百亿10.18 百亿13.38 百亿17.09 百亿
现金及存放中央银行款项9747150000.0,11538700000.0,11875100000.0,13003600000.0,17457400000.097.47 亿1.15 百亿1.19 百亿1.3 百亿1.75 百亿
存放同业及其他金融机构款项4606640000.0,6999530000.0,12219800000.0,10737300000.0,13195900000.046.07 亿70.0 亿1.22 百亿1.07 百亿1.32 百亿
贵金属0.0,0.0,0.0,0.0,0.0----------
拆出资金500000000.0,428147000.0,200000000.0,1001170000.0,4269490000.05.0 亿4.28 亿2.0 亿10.01 亿42.69 亿
交易性金融资产0.0,0.0,0.0,0.0,1381560000.0--------13.82 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750000000.0,110000000.0,170000000.0,0.0,8052380000.07.5 亿1.1 亿1.7 亿--80.52 亿
应收利息218953000.0,288455000.0,430462000.0,908180000.0,1159440000.02.19 亿2.88 亿4.3 亿9.08 亿11.59 亿
应收账款0.0,0.0,0.0,0.0,0.0----------
发放贷款和垫款35762400000.0,40906600000.0,50051200000.0,59803700000.0,69449300000.03.58 百亿4.09 百亿5.01 百亿5.98 百亿6.94 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1843330000.0,2161510000.0,12958900000.0,27418700000.0,21681900000.018.43 亿21.62 亿1.3 百亿2.74 百亿2.17 百亿
持有至到期投资4478940000.0,5727780000.0,9693770000.0,10191000000.0,18029100000.044.79 亿57.28 亿96.94 亿1.02 百亿1.8 百亿
长期股权投资420104000.0,461221000.0,503556000.0,531980000.0,674914000.04.2 亿4.61 亿5.04 亿5.32 亿6.75 亿
投资性房地产0.0,0.0,0.0,0.0,0.0----------
固定资产1393650000.0,1623190000.0,1552190000.0,1654400000.0,1634920000.013.94 亿16.23 亿15.52 亿16.54 亿16.35 亿
在建工程0.0,0.0,0.0,0.0,0.0----------
无形资产24199000.0,30444000.0,38793200.0,67855700.0,119600000.00.24 亿0.3 亿0.39 亿0.68 亿1.2 亿
商誉0.0,0.0,0.0,0.0,0.0----------
递延所得税资产444157000.0,447593000.0,481530000.0,663220000.0,823286000.04.44 亿4.48 亿4.82 亿6.63 亿8.23 亿
其他资产73240000.0,83719000.0,116061000.0,117738000.0,141684000.00.73 亿0.84 亿1.16 亿1.18 亿1.42 亿
负债55895800000.0,65422900000.0,95766100000.0,124489000000.0,160994000000.05.59 百亿6.54 百亿9.58 百亿12.45 百亿16.1 百亿
向中央银行借款0.0,50000000.0,500000000.0,0.0,200000000.0--0.5 亿5.0 亿--2.0 亿
同业及其他金融机构存放款项491199000.0,671728000.0,2890390000.0,6581200000.0,7295370000.04.91 亿6.72 亿28.9 亿65.81 亿72.95 亿
吸收存款51106100000.0,59649000000.0,73909100000.0,86229600000.0,101834000000.05.11 百亿5.96 百亿7.39 百亿8.62 百亿10.18 百亿
拆入资金29875000.0,129547000.0,2797920000.0,1760000000.0,1655000000.00.3 亿1.3 亿27.98 亿17.6 亿16.55 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2745250000.0,3216900000.0,10083400000.0,6883000000.0,9266570000.027.45 亿32.17 亿1.01 百亿68.83 亿92.67 亿
应付职工薪酬153426000.0,192304000.0,106499000.0,173576000.0,164392000.01.53 亿1.92 亿1.06 亿1.74 亿1.64 亿
应交税费162632000.0,118945000.0,58709100.0,265519000.0,153362000.01.63 亿1.19 亿0.59 亿2.66 亿1.53 亿
应付利息988020000.0,1194140000.0,1540260000.0,1642020000.0,1773450000.09.88 亿11.94 亿15.4 亿16.42 亿17.73 亿
预计负债0.0,0.0,0.0,0.0,0.0----------
应付债券(及存款证)0.0,0.0,2990710000.0,20496500000.0,37684400000.0----29.91 亿2.05 百亿3.77 百亿
递延所得税负债0.0,6051000.0,18122500.0,0.0,0.0--6.05 百万0.18 亿----
其他负债219235000.0,194210000.0,870961000.0,457199000.0,968441000.02.19 亿1.94 亿8.71 亿4.57 亿9.68 亿
所有者权益4628170000.0,5384000000.0,6025340000.0,9314090000.0,9954830000.046.28 亿53.84 亿60.25 亿93.14 亿99.55 亿
股本2200000000.0,2376000000.0,2376000000.0,3294800000.0,3294800000.022.0 亿23.76 亿23.76 亿32.95 亿32.95 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540840000.0,540840000.0,540840000.0,2220840000.0,2220840000.05.41 亿5.41 亿5.41 亿22.21 亿22.21 亿
库存股0.0,0.0,0.0,0.0,0.0----------
其他综合收益-28056000.0,20461000.0,57168600.0,-27538700.0,-163712000.0(0.28 亿)0.2 亿0.57 亿(0.28 亿)(1.64 亿)
外币报表折算差额0.0,0.0,0.0,0.0,0.0----------
盈余公积386525000.0,519684000.0,689804000.0,874625000.0,1091690000.03.87 亿5.2 亿6.9 亿8.75 亿10.92 亿
一般风险准备778034000.0,926478000.0,1144520000.0,1351320000.0,2169620000.07.78 亿9.26 亿11.45 亿13.51 亿21.7 亿
未分配利润750831000.0,1000540000.0,1217000000.0,1600040000.0,1341590000.07.51 亿10.01 亿12.17 亿16.0 亿13.42 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4628170000.0,5384000000.0,6025340000.0,9314090000.0,9954830000.046.28 亿53.84 亿60.25 亿93.14 亿99.55 亿
少数股东权益0.0,0.0,0.0,0.0,0.0----------
利润表
趋势20132014201520162017
营业收入2154420000.0,2486360000.0,2942590000.0,3441670000.0,3622060000.021.54 亿24.86 亿29.43 亿34.42 亿36.22 亿
利息净收入2067430000.0,2349590000.0,2709050000.0,3099830000.0,3338400000.020.67 亿23.5 亿27.09 亿31.0 亿33.38 亿
利息收入3397300000.0,3918600000.0,4607220000.0,5411380000.0,7043220000.033.97 亿39.19 亿46.07 亿54.11 亿70.43 亿
利息支出1329870000.0,1569000000.0,1898180000.0,2311550000.0,3704820000.013.3 亿15.69 亿18.98 亿23.12 亿37.05 亿
手续费及佣金净收入47847000.0,74912000.0,117129000.0,242502000.0,176841000.00.48 亿0.75 亿1.17 亿2.43 亿1.77 亿
手续费及佣金收入62190000.0,88391000.0,131366000.0,264857000.0,198860000.00.62 亿0.88 亿1.31 亿2.65 亿1.99 亿
手续费及佣金支出14343000.0,13479000.0,14237600.0,22355300.0,22018300.00.14 亿0.13 亿0.14 亿0.22 亿0.22 亿
投资收益36400000.0,59311000.0,51393200.0,38389900.0,17099400.00.36 亿0.59 亿0.51 亿0.38 亿0.17 亿
其中:对联营合营企业的投资收益36707000.0,49682000.0,52736800.0,37317600.0,51806000.00.37 亿0.5 亿0.53 亿0.37 亿0.52 亿
公允价值变动净收益0.0,0.0,0.0,0.0,-21936500.0--------(0.22 亿)
汇兑收益-761000.0,731000.0,2727910.0,2897940.0,-1807000.0(76.1 万)73.1 万2.73 百万2.9 百万(1.81 百万)
其他业务收入3509000.0,1808000.0,1914180.0,4664460.0,5323850.03.51 百万1.81 百万1.91 百万4.66 百万5.32 百万
营业支出1422120000.0,1567990000.0,1906290000.0,2195450000.0,2223860000.014.22 亿15.68 亿19.06 亿21.95 亿22.24 亿
营业税金及附加112861000.0,134913000.0,165027000.0,104234000.0,51892500.01.13 亿1.35 亿1.65 亿1.04 亿0.52 亿
业务及管理费896659000.0,921509000.0,1003530000.0,1079630000.0,1268090000.08.97 亿9.22 亿10.04 亿10.8 亿12.68 亿
资产减值损失412597000.0,511568000.0,737737000.0,1011590000.0,903872000.04.13 亿5.12 亿7.38 亿10.12 亿9.04 亿
其他业务成本0.0,0.0,0.0,0.0,0.0----------
营业利润732304000.0,918365000.0,1036290000.0,1246210000.0,1398210000.07.32 亿9.18 亿10.36 亿12.46 亿13.98 亿
营业外收入29273000.0,70652000.0,5811560.0,7826550.0,5940970.00.29 亿0.71 亿5.81 百万7.83 百万5.94 百万
营业外支出8290000.0,3581000.0,5239600.0,3784340.0,9595220.08.29 百万3.58 百万5.24 百万3.78 百万9.6 百万
利润总额753287000.0,985437000.0,1036870000.0,1250260000.0,1394550000.07.53 亿9.85 亿10.37 亿12.5 亿13.95 亿
所得税175873000.0,236826000.0,197277000.0,217241000.0,256886000.01.76 亿2.37 亿1.97 亿2.17 亿2.57 亿
净利润753287000.0,985437000.0,1036870000.0,1250260000.0,1394550000.07.53 亿9.85 亿10.37 亿12.5 亿13.95 亿
归属于母公司所有者的净利润577414000.0,748611000.0,839589000.0,1033020000.0,1137670000.05.77 亿7.49 亿8.4 亿10.33 亿11.38 亿
少数股东损益0.0,0.0,0.0,0.0,0.0----------
其他综合收益-31318000.0,48517000.0,36707800.0,-84707300.0,-136173000.0(0.31 亿)0.49 亿0.37 亿(0.85 亿)(1.36 亿)
综合收益总额546096000.0,797128000.0,876297000.0,948308000.0,1001490000.05.46 亿7.97 亿8.76 亿9.48 亿10.01 亿
归属于母公司所有者的综合收益总额0.0,0.0,0.0,0.0,0.0----------
归属于少数股东的综合收益总额0.0,0.0,0.0,0.0,0.0----------
其他综合收益-31318000.0,48517000.0,36707800.0,-84707300.0,-136173000.0(0.31 亿)0.49 亿0.37 亿(0.85 亿)(1.36 亿)
归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,0.0----------
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)0.26,0.32,0.35,0.38,0.350.26 元0.32 元0.35 元0.38 元0.35 元
稀释每股收益(元)0.26,0.32,0.35,0.38,0.350.26 元0.32 元0.35 元0.38 元0.35 元
现金流量表
趋势20132014201520162017
现金的期初余额6618970000.0,5056980000.0,5827100000.0,11436900000.0,8748450000.066.19 亿50.57 亿58.27 亿1.14 百亿87.48 亿
经营活动产生的现金流量净额3110660000.0,1678740000.0,19102900000.0,-826048000.0,8672700000.031.11 亿16.79 亿1.91 百亿(8.26 亿)86.73 亿
客户存款和同业存放款项净增加额6685860000.0,8723410000.0,16478800000.0,16011300000.0,16367400000.066.86 亿87.23 亿1.65 百亿1.6 百亿1.64 百亿
向中央银行借款净增加额0.0,50000000.0,450000000.0,0.0,200000000.0--0.5 亿4.5 亿--2.0 亿
向其他金融机构拆入资金净增加额2105780000.0,0.0,0.0,0.0,0.021.06 亿--------
收取利息、手续费及佣金的现金3368740000.0,3943510000.0,4558230000.0,5423010000.0,7360680000.033.69 亿39.44 亿45.58 亿54.23 亿73.61 亿
收到其他与经营活动有关的现金53896000.0,12801000.0,684973000.0,256164000.0,359961000.00.54 亿0.13 亿6.85 亿2.56 亿3.6 亿
经营活动现金流入小计12214300000.0,13301000000.0,31988100000.0,21690500000.0,27086000000.01.22 百亿1.33 百亿3.2 百亿2.17 百亿2.71 百亿
客户贷款及垫款净增加额5127900000.0,5657430000.0,9881090000.0,10657000000.0,10252700000.051.28 亿56.57 亿98.81 亿1.07 百亿1.03 百亿
存放中央银行和同业款项净增加额1650990000.0,3342460000.0,0.0,2566280000.0,4024060000.016.51 亿33.42 亿--25.66 亿40.24 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517597000.0,522361000.0,668203000.0,545881000.0,664366000.05.18 亿5.22 亿6.68 亿5.46 亿6.64 亿
支付的各项税费378239000.0,428772000.0,456477000.0,456966000.0,798722000.03.78 亿4.29 亿4.56 亿4.57 亿7.99 亿
支付手续费及佣金的现金1105020000.0,1376360000.0,1555960000.0,1896790000.0,2154900000.011.05 亿13.76 亿15.56 亿18.97 亿21.55 亿
支付其他与经营活动有关的现金323864000.0,294922000.0,323451000.0,1085950000.0,518567000.03.24 亿2.95 亿3.23 亿10.86 亿5.19 亿
经营活动现金流出小计9103610000.0,11622300000.0,12885200000.0,22516500000.0,18413300000.091.04 亿1.16 百亿1.29 百亿2.25 百亿1.84 百亿
投资活动产生的现金流量净额-3702160000.0,-1503600000.0,-16185600000.0,-21540400000.0,-9275940000.0(37.02 亿)(15.04 亿)(1.62 百亿)(2.15 百亿)(92.76 亿)
收回投资收到的现金3769990000.0,4906880000.0,11149800000.0,64782000000.0,76826400000.037.7 亿49.07 亿1.11 百亿6.48 百亿7.68 百亿
取得投资收益收到的现金14000000.0,9200000.0,10896000.0,9399680.0,2480490.00.14 亿9.2 百万0.11 亿9.4 百万2.48 百万
处置固定资产、无形资产和其他长期资产收回的现金净额26450000.0,63666000.0,61224900.0,55142400.0,265139000.00.26 亿0.64 亿0.61 亿0.55 亿2.65 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3810440000.0,4979740000.0,11222000000.0,64846500000.0,77094000000.038.1 亿49.8 亿1.12 百亿6.48 百亿7.71 百亿
购建固定资产、无形资产和其他长期资产支付的现金343339000.0,338053000.0,60446600.0,222410000.0,188549000.03.43 亿3.38 亿0.6 亿2.22 亿1.89 亿
投资支付的现金7169260000.0,6145290000.0,27347100000.0,86164500000.0,86181400000.071.69 亿61.45 亿2.73 百亿8.62 百亿8.62 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7512600000.0,6483340000.0,27407500000.0,86386900000.0,86369900000.075.13 亿64.83 亿2.74 百亿8.64 百亿8.64 百亿
筹资活动产生的现金流量净额-220000000.0,-44000000.0,2750900000.0,19507900000.0,15342100000.0(2.2 亿)(0.44 亿)27.51 亿1.95 百亿1.53 百亿
吸收投资收到的现金0.0,0.0,0.0,2480000000.0,0.0------24.8 亿--
发行债券收到的现金0.0,0.0,2988500000.0,35096900000.0,70651000000.0----29.89 亿3.51 百亿7.07 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0.0,0.0,2988500000.0,37576900000.0,70651000000.0----29.89 亿3.76 百亿7.07 百亿
偿还债务支付的现金0.0,0.0,0.0,17850000000.0,54870000000.0------1.79 百亿5.49 百亿
分配股利、利润或偿付利息支付的现金220000000.0,44000000.0,237600000.0,219060000.0,438928000.02.2 亿0.44 亿2.38 亿2.19 亿4.39 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220000000.0,44000000.0,237600000.0,18069100000.0,55308900000.02.2 亿0.44 亿2.38 亿1.81 百亿5.53 百亿
汇率变动对现金的影响-490000.0,-1016000.0,1583720.0,23747.3,-10445100.0(49.0 万)(1.02 百万)1.58 百万2.37 万(0.1 亿)
现金及现金等价物净增加额-811986000.0,130125000.0,5669840000.0,-2858500000.0,14728400000.0(8.12 亿)1.3 亿56.7 亿(28.59 亿)1.47 百亿
加:期初现金及现金等价物余额6618970000.0,5806980000.0,5937100000.0,11606900000.0,8748450000.066.19 亿58.07 亿59.37 亿1.16 百亿87.48 亿
期末现金及现金等价物余额5806980000.0,5937100000.0,11606900000.0,8748450000.0,23476900000.058.07 亿59.37 亿1.16 百亿87.48 亿2.35 百亿
补充资料
净利润577414000.0,748611000.0,839589000.0,1033020000.0,1137670000.05.77 亿7.49 亿8.4 亿10.33 亿11.38 亿
资产减值准备412597000.0,511568000.0,737737000.0,1011590000.0,903872000.04.13 亿5.12 亿7.38 亿10.12 亿9.04 亿
固定资产折旧73317000.0,83124000.0,78206200.0,75406800.0,112780000.00.73 亿0.83 亿0.78 亿0.75 亿1.13 亿
无形资产摊销796000.0,1038000.0,1656470.0,2874190.0,6542940.079.6 万1.04 百万1.66 百万2.87 百万6.54 百万
长期待摊费用摊销10371000.0,12610000.0,15495900.0,18515800.0,23708900.00.1 亿0.13 亿0.15 亿0.19 亿0.24 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-22940000.0,-63666000.0,-60374300.0,-53381300.0,-107645000.0(0.23 亿)(0.64 亿)(0.6 亿)(0.53 亿)(1.08 亿)
固定资产报废损失0.0,0.0,-150618.0,342326.0,447326.0----(15.06 万)34.23 万44.73 万
公允价值变动损失0.0,0.0,0.0,0.0,21936500.0--------0.22 亿
财务费用0.0,0.0,0.0,0.0,0.0----------
投资损失-36400000.0,-59311000.0,-51393200.0,-38389900.0,-17099400.0(0.36 亿)(0.59 亿)(0.51 亿)(0.38 亿)(0.17 亿)
递延所得税资产减少-42937000.0,-13346000.0,-33937000.0,-171408000.0,-114472000.0(0.43 亿)(0.13 亿)(0.34 亿)(1.71 亿)(1.14 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-6827060000.0,-9074670000.0,-9751640000.0,-14300600000.0,-13996200000.0(68.27 亿)(90.75 亿)(97.52 亿)(1.43 百亿)(1.4 百亿)
经营性应付项目的增加8965500000.0,9530080000.0,27319800000.0,11259100000.0,19167300000.089.66 亿95.3 亿2.73 百亿1.13 百亿1.92 百亿
其他0.0,2700000.0,2640000.0,3000000.0,1678400.0--2.7 百万2.64 百万3.0 百万1.68 百万
(间接法)经营活动产生的现金流量净额3110660000.0,1678740000.0,19102900000.0,-826048000.0,8672700000.031.11 亿16.79 亿1.91 百亿(8.26 亿)86.73 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5056980000.0,5827100000.0,11436900000.0,8748450000.0,15424500000.050.57 亿58.27 亿1.14 百亿87.48 亿1.54 百亿
现金的期初余额6618970000.0,5056980000.0,5827100000.0,11436900000.0,8748450000.066.19 亿50.57 亿58.27 亿1.14 百亿87.48 亿
现金等价物的期末余额750000000.0,110000000.0,170000000.0,0.0,8052380000.07.5 亿1.1 亿1.7 亿--80.52 亿
现金等价物的期初余额0.0,750000000.0,110000000.0,170000000.0,0.0--7.5 亿1.1 亿1.7 亿--
(间接法)现金及现金等价物净增加额-811986000.0,130125000.0,5669840000.0,-2858500000.0,14728400000.0(8.12 亿)1.3 亿56.7 亿(28.59 亿)1.47 百亿
期末现金及现金等价物余额5806980000.0,5937100000.0,11606900000.0,8748450000.0,23476900000.058.07 亿59.37 亿1.16 百亿87.48 亿2.35 百亿
其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,0.0----------
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5056980000.0,5827100000.0,11436900000.0,8748450000.0,15424500000.050.57 亿58.27 亿1.14 百亿87.48 亿1.54 百亿

动态
暂时还有没有动态