贵阳银行
601997
贵州
公众企业

贵阳银行股份有限公司

本行的业务主要包括公司金融业务、个人金融业务、资金业务等。

成立: 1997-04-15 上市: 2016-08-16

资产负债表
趋势20132014201520162017
资产122549000000.0,156100000000.0,238197000000.0,372253000000.0,464106000000.012.25 百亿15.61 百亿23.82 百亿37.23 百亿46.41 百亿
现金及存放中央银行款项21601300000.0,26137700000.0,29491000000.0,43181500000.0,50444600000.02.16 百亿2.61 百亿2.95 百亿4.32 百亿5.04 百亿
存放同业及其他金融机构款项10722200000.0,11407000000.0,4218890000.0,5585560000.0,2431170000.01.07 百亿1.14 百亿42.19 亿55.86 亿24.31 亿
贵金属0.0,0.0,0.0,0.0,0.0----------
拆出资金0.0,0.0,100000000.0,0.0,1100000000.0----1.0 亿--11.0 亿
交易性金融资产3692840000.0,2956650000.0,1072740000.0,943518000.0,1761230000.036.93 亿29.57 亿10.73 亿9.44 亿17.61 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550000000.0,2138600000.0,6020000000.0,7952420000.0,12983400000.05.5 亿21.39 亿60.2 亿79.52 亿1.3 百亿
应收利息611309000.0,873124000.0,1130270000.0,1388480000.0,2428430000.06.11 亿8.73 亿11.3 亿13.88 亿24.28 亿
应收账款0.0,0.0,0.0,0.0,0.0----------
发放贷款和垫款55285200000.0,67785700000.0,80213900000.0,99078900000.0,120979000000.05.53 百亿6.78 百亿8.02 百亿9.91 百亿12.1 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10570400000.0,11985900000.0,48976400000.0,94616700000.0,61580200000.01.06 百亿1.2 百亿4.9 百亿9.46 百亿6.16 百亿
持有至到期投资12347800000.0,19008600000.0,37108500000.0,51574700000.0,79947400000.01.23 百亿1.9 百亿3.71 百亿5.16 百亿7.99 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958005000.0,1304790000.0,1304340000.0,2491490000.0,2539060000.09.58 亿13.05 亿13.04 亿24.91 亿25.39 亿
在建工程0.0,0.0,0.0,0.0,0.0----------
无形资产50986000.0,50094000.0,49190000.0,103346000.0,114669000.00.51 亿0.5 亿0.49 亿1.03 亿1.15 亿
商誉0.0,0.0,0.0,0.0,0.0----------
递延所得税资产555438000.0,544083000.0,807308000.0,964028000.0,1655920000.05.55 亿5.44 亿8.07 亿9.64 亿16.56 亿
其他资产925001000.0,1518800000.0,2189750000.0,2255960000.0,2604100000.09.25 亿15.19 亿21.9 亿22.56 亿26.04 亿
负债114591000000.0,145388000000.0,224063000000.0,350253000000.0,438476000000.011.46 百亿14.54 百亿22.41 百亿35.03 百亿43.85 百亿
向中央银行借款100000000.0,200000000.0,230000000.0,475000000.0,3418000000.01.0 亿2.0 亿2.3 亿4.75 亿34.18 亿
同业及其他金融机构存放款项533767000.0,6988750000.0,8742160000.0,17743600000.0,37103300000.05.34 亿69.89 亿87.42 亿1.77 百亿3.71 百亿
吸收存款109640000000.0,130452000000.0,180987000000.0,262998000000.0,297531000000.010.96 百亿13.05 百亿18.1 百亿26.3 百亿29.75 百亿
拆入资金0.0,0.0,0.0,4950000000.0,10942900000.0------49.5 亿1.09 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0.0,0.0,0.0,0.0,0.0----------
卖出回购金融资产款595280000.0,2583350000.0,1960000000.0,10479600000.0,2673940000.05.95 亿25.83 亿19.6 亿1.05 百亿26.74 亿
应付职工薪酬415323000.0,488488000.0,476460000.0,705183000.0,1088750000.04.15 亿4.88 亿4.76 亿7.05 亿10.89 亿
应交税费22213000.0,41170000.0,149536000.0,27177000.0,164084000.00.22 亿0.41 亿1.5 亿0.27 亿1.64 亿
应付利息967353000.0,1456460000.0,1787630000.0,1899160000.0,2774050000.09.67 亿14.56 亿17.88 亿18.99 亿27.74 亿
预计负债0.0,10502000.0,0.0,0.0,0.0--0.11 亿------
应付债券(及存款证)1792650000.0,2786640000.0,28078900000.0,48107600000.0,80229300000.017.93 亿27.87 亿2.81 百亿4.81 百亿8.02 百亿
递延所得税负债0.0,11257000.0,144934000.0,0.0,0.0--0.11 亿1.45 亿----
其他负债524832000.0,369878000.0,1506080000.0,2868080000.0,2551310000.05.25 亿3.7 亿15.06 亿28.68 亿25.51 亿
所有者权益7958040000.0,10711200000.0,14133900000.0,21999700000.0,25630000000.079.58 亿1.07 百亿1.41 百亿2.2 百亿2.56 百亿
股本1798590000.0,1798590000.0,1798590000.0,2298590000.0,2298590000.017.99 亿17.99 亿17.99 亿22.99 亿22.99 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1246220000.0,1246220000.0,1246220000.0,4861950000.0,4861950000.012.46 亿12.46 亿12.46 亿48.62 亿48.62 亿
库存股0.0,0.0,0.0,0.0,0.0----------
其他综合收益-383997000.0,33770000.0,432350000.0,-154527000.0,-512406000.0(3.84 亿)0.34 亿4.32 亿(1.55 亿)(5.12 亿)
外币报表折算差额0.0,0.0,0.0,0.0,0.0----------
盈余公积607810000.0,850173000.0,1170470000.0,1533070000.0,1978310000.06.08 亿8.5 亿11.7 亿15.33 亿19.78 亿
一般风险准备976604000.0,1165820000.0,1462610000.0,2595940000.0,4296600000.09.77 亿11.66 亿14.63 亿25.96 亿42.97 亿
未分配利润3666600000.0,5454920000.0,7843820000.0,10002200000.0,11789300000.036.67 亿54.55 亿78.44 亿1.0 百亿1.18 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7911830000.0,10549500000.0,13954100000.0,21137200000.0,24712400000.079.12 亿1.05 百亿1.4 百亿2.11 百亿2.47 百亿
少数股东权益46206000.0,161709000.0,179823000.0,862477000.0,917624000.00.46 亿1.62 亿1.8 亿8.62 亿9.18 亿
利润表
趋势20132014201520162017
营业收入3821790000.0,5742990000.0,7705190000.0,10159400000.0,12477000000.038.22 亿57.43 亿77.05 亿1.02 百亿1.25 百亿
利息净收入4026030000.0,5216300000.0,6826050000.0,8400600000.0,10861100000.040.26 亿52.16 亿68.26 亿84.01 亿1.09 百亿
利息收入5973840000.0,7602400000.0,10296000000.0,13146200000.0,19430600000.059.74 亿76.02 亿1.03 百亿1.31 百亿1.94 百亿
利息支出1947810000.0,2386110000.0,3469970000.0,4745620000.0,8569460000.019.48 亿23.86 亿34.7 亿47.46 亿85.69 亿
手续费及佣金净收入107154000.0,292576000.0,674112000.0,1419960000.0,1413690000.01.07 亿2.93 亿6.74 亿14.2 亿14.14 亿
手续费及佣金收入116973000.0,323489000.0,735864000.0,1518160000.0,1603700000.01.17 亿3.23 亿7.36 亿15.18 亿16.04 亿
手续费及佣金支出9819000.0,30913000.0,61752000.0,98204000.0,190010000.09.82 百万0.31 亿0.62 亿0.98 亿1.9 亿
投资收益-144439000.0,78097000.0,178312000.0,330490000.0,109434000.0(1.44 亿)0.78 亿1.78 亿3.3 亿1.09 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-174713000.0,139648000.0,7888000.0,-12305000.0,-27832000.0(1.75 亿)1.4 亿7.89 百万(0.12 亿)(0.28 亿)
汇兑收益-251000.0,1449000.0,5450000.0,9916000.0,-5797000.0(25.1 万)1.45 百万5.45 百万9.92 百万(5.8 百万)
其他业务收入8014000.0,14916000.0,13381000.0,10791000.0,9968000.08.01 百万0.15 亿0.13 亿0.11 亿9.97 百万
营业支出1601910000.0,2771240000.0,3812690000.0,5961990000.0,7352330000.016.02 亿27.71 亿38.13 亿59.62 亿73.52 亿
营业税金及附加267618000.0,404345000.0,570194000.0,245676000.0,91408000.02.68 亿4.04 亿5.7 亿2.46 亿0.91 亿
业务及管理费1186650000.0,1561570000.0,2036480000.0,2600770000.0,3506130000.011.87 亿15.62 亿20.36 亿26.01 亿35.06 亿
资产减值损失145815000.0,773097000.0,1197870000.0,3112860000.0,3752070000.01.46 亿7.73 亿11.98 亿31.13 亿37.52 亿
其他业务成本1822000.0,32221000.0,8138000.0,2677000.0,2725000.01.82 百万0.32 亿8.14 百万2.68 百万2.73 百万
营业利润2219890000.0,2971750000.0,3892500000.0,4197460000.0,5124690000.022.2 亿29.72 亿38.92 亿41.97 亿51.25 亿
营业外收入17545000.0,39322000.0,39656000.0,64047000.0,17766000.00.18 亿0.39 亿0.4 亿0.64 亿0.18 亿
营业外支出5127000.0,14281000.0,7231000.0,9128000.0,15768000.05.13 百万0.14 亿7.23 百万9.13 百万0.16 亿
利润总额2232310000.0,2996790000.0,3924930000.0,4252380000.0,5126690000.022.32 亿29.97 亿39.25 亿42.52 亿51.27 亿
所得税423634000.0,549432000.0,685008000.0,563646000.0,539180000.04.24 亿5.49 亿6.85 亿5.64 亿5.39 亿
净利润2232310000.0,2996790000.0,3924930000.0,4252380000.0,5126690000.022.32 亿29.97 亿39.25 亿42.52 亿51.27 亿
归属于母公司所有者的净利润1803790000.0,2435740000.0,3221810000.0,3654320000.0,4530680000.018.04 亿24.36 亿32.22 亿36.54 亿45.31 亿
少数股东损益4883000.0,11623000.0,18114000.0,34414000.0,56834000.04.88 百万0.12 亿0.18 亿0.34 亿0.57 亿
其他综合收益-330537000.0,417767000.0,398580000.0,-586877000.0,-359566000.0(3.31 亿)4.18 亿3.99 亿(5.87 亿)(3.6 亿)
综合收益总额1478140000.0,2865130000.0,3638500000.0,3101860000.0,4227940000.014.78 亿28.65 亿36.39 亿31.02 亿42.28 亿
归属于母公司所有者的综合收益总额1473250000.0,2853500000.0,3620390000.0,3067440000.0,4172800000.014.73 亿28.54 亿36.2 亿30.67 亿41.73 亿
归属于少数股东的综合收益总额4883000.0,11623000.0,18114000.0,34414000.0,55147000.04.88 百万0.12 亿0.18 亿0.34 亿0.55 亿
其他综合收益-330537000.0,417767000.0,398580000.0,-586877000.0,-359566000.0(3.31 亿)4.18 亿3.99 亿(5.87 亿)(3.6 亿)
归属于母公司所有者的其他综合收益总额-330537000.0,417767000.0,398580000.0,-586877000.0,-357879000.0(3.31 亿)4.18 亿3.99 亿(5.87 亿)(3.58 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,-1687000.0--------(1.69 百万)
每股收益
基本每股收益(元)1.0,1.35,1.79,1.86,1.971.0 元1.35 元1.79 元1.86 元1.97 元
稀释每股收益(元)1.0,1.35,1.79,1.86,1.971.0 元1.35 元1.79 元1.86 元1.97 元
现金流量表
趋势20132014201520162017
现金的期初余额13856800000.0,7097980000.0,9525710000.0,6641350000.0,0.01.39 百亿70.98 亿95.26 亿66.41 亿--
经营活动产生的现金流量净额3411370000.0,13641800000.0,37853500000.0,68461100000.0,20741500000.034.11 亿1.36 百亿3.79 百亿6.85 百亿2.07 百亿
客户存款和同业存放款项净增加额21404400000.0,27267100000.0,52288600000.0,91012500000.0,53892300000.02.14 百亿2.73 百亿5.23 百亿9.1 百亿5.39 百亿
向中央银行借款净增加额100000000.0,100000000.0,30000000.0,245000000.0,2943000000.01.0 亿1.0 亿0.3 亿2.45 亿29.43 亿
向其他金融机构拆入资金净增加额0.0,0.0,0.0,4950000000.0,5992910000.0------49.5 亿59.93 亿
收取利息、手续费及佣金的现金4842830000.0,5991180000.0,7627940000.0,8731640000.0,10650000000.048.43 亿59.91 亿76.28 亿87.32 亿1.07 百亿
收到其他与经营活动有关的现金122952000.0,149659000.0,1179700000.0,1397920000.0,488975000.01.23 亿1.5 亿11.8 亿13.98 亿4.89 亿
经营活动现金流入小计28885200000.0,35496100000.0,61976700000.0,114857000000.0,73967200000.02.89 百亿3.55 百亿6.2 百亿11.49 百亿7.4 百亿
客户贷款及垫款净增加额10042800000.0,12977100000.0,13477800000.0,28525600000.0,24179400000.01.0 百亿1.3 百亿1.35 百亿2.85 百亿2.42 百亿
存放中央银行和同业款项净增加额5656810000.0,2793350000.0,0.0,8650480000.0,4117770000.056.57 亿27.93 亿--86.5 亿41.18 亿
拆出资金净增加额0.0,0.0,0.0,0.0,1000000000.0--------10.0 亿
支付给职工以及为职工支付的现金793845000.0,924893000.0,1187520000.0,1358900000.0,1754440000.07.94 亿9.25 亿11.88 亿13.59 亿17.54 亿
支付的各项税费712738000.0,1139050000.0,1417580000.0,1609870000.0,1257370000.07.13 亿11.39 亿14.18 亿16.1 亿12.57 亿
支付手续费及佣金的现金1664710000.0,1778390000.0,2892890000.0,3570280000.0,5006880000.016.65 亿17.78 亿28.93 亿35.7 亿50.07 亿
支付其他与经营活动有关的现金985834000.0,652885000.0,642705000.0,747945000.0,1974440000.09.86 亿6.53 亿6.43 亿7.48 亿19.74 亿
经营活动现金流出小计25473800000.0,21854200000.0,24123200000.0,46395500000.0,53225700000.02.55 百亿2.19 百亿2.41 百亿4.64 百亿5.32 百亿
投资活动产生的现金流量净额-9857570000.0,-11970200000.0,-65499700000.0,-85769500000.0,-44313900000.0(98.58 亿)(1.2 百亿)(6.55 百亿)(8.58 百亿)(4.43 百亿)
收回投资收到的现金110021000000.0,20869700000.0,180551000000.0,515281000000.0,675179000000.011.0 百亿2.09 百亿18.06 百亿51.53 百亿67.52 百亿
取得投资收益收到的现金1021190000.0,1630520000.0,3239280000.0,5633050000.0,10120200000.010.21 亿16.31 亿32.39 亿56.33 亿1.01 百亿
处置固定资产、无形资产和其他长期资产收回的现金净额115000.0,6835000.0,147000.0,337000.0,760000.011.5 万6.84 百万14.7 万33.7 万76.0 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111042000000.0,22507000000.0,183791000000.0,520914000000.0,685300000000.011.1 百亿2.25 百亿18.38 百亿52.09 百亿68.53 百亿
购建固定资产、无形资产和其他长期资产支付的现金571326000.0,1050470000.0,741604000.0,1204960000.0,685427000.05.71 亿10.5 亿7.42 亿12.05 亿6.85 亿
投资支付的现金120328000000.0,33426700000.0,248549000000.0,605479000000.0,728928000000.012.03 百亿3.34 百亿24.85 百亿60.55 百亿72.89 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120900000000.0,34477200000.0,249290000000.0,606684000000.0,729614000000.012.09 百亿3.45 百亿24.93 百亿60.67 百亿72.96 百亿
筹资活动产生的现金流量净额-309390000.0,755947000.0,24756900000.0,23618400000.0,28621200000.0(3.09 亿)7.56 亿2.48 百亿2.36 百亿2.86 百亿
吸收投资收到的现金0.0,103880000.0,0.0,4780500000.0,0.0--1.04 亿--47.81 亿--
发行债券收到的现金0.0,1470660000.0,29688400000.0,88318500000.0,150191000000.0--14.71 亿2.97 百亿8.83 百亿15.02 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0.0,1574540000.0,29688400000.0,93099000000.0,150191000000.0--15.75 亿2.97 百亿9.31 百亿15.02 百亿
偿还债务支付的现金0.0,494146000.0,4600000000.0,69330000000.0,118817000000.0--4.94 亿46.0 亿6.93 百亿11.88 百亿
分配股利、利润或偿付利息支付的现金309390000.0,324443000.0,331457000.0,138052000.0,2752330000.03.09 亿3.24 亿3.31 亿1.38 亿27.52 亿
支付其他与筹资活动有关的现金0.0,0.0,0.0,12526000.0,0.0------0.13 亿--
筹资活动现金流出小计309390000.0,818589000.0,4931460000.0,69480600000.0,121570000000.03.09 亿8.19 亿49.31 亿6.95 百亿12.16 百亿
汇率变动对现金的影响-3189000.0,145000.0,4918000.0,6623000.0,-34923000.0(3.19 百万)14.5 万4.92 百万6.62 百万(0.35 亿)
现金及现金等价物净增加额-6758780000.0,2427730000.0,-2884370000.0,6316700000.0,5013900000.0(67.59 亿)24.28 亿(28.84 亿)63.17 亿50.14 亿
加:期初现金及现金等价物余额13856800000.0,7097980000.0,9525710000.0,6641350000.0,20910500000.01.39 百亿70.98 亿95.26 亿66.41 亿2.09 百亿
期末现金及现金等价物余额7097980000.0,9525710000.0,6641350000.0,12958000000.0,25924400000.070.98 亿95.26 亿66.41 亿1.3 百亿2.59 百亿
补充资料
净利润1808670000.0,2447360000.0,3239920000.0,3688730000.0,4587510000.018.09 亿24.47 亿32.4 亿36.89 亿45.88 亿
资产减值准备145815000.0,773097000.0,1197870000.0,3112860000.0,3752070000.01.46 亿7.73 亿11.98 亿31.13 亿37.52 亿
固定资产折旧82912000.0,120019000.0,159593000.0,193081000.0,254093000.00.83 亿1.2 亿1.6 亿1.93 亿2.54 亿
无形资产摊销64543000.0,85812000.0,106637000.0,136011000.0,165086000.00.65 亿0.86 亿1.07 亿1.36 亿1.65 亿
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74000.0,355000.0,443000.0,481000.0,928000.07.4 万35.5 万44.3 万48.1 万92.8 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174713000.0,-139648000.0,-7888000.0,12305000.0,27832000.01.75 亿(1.4 亿)(7.89 百万)0.12 亿0.28 亿
财务费用0.0,0.0,0.0,0.0,0.0----------
投资损失144439000.0,-78097000.0,-178312000.0,-330490000.0,-109434000.01.44 亿(0.78 亿)(1.78 亿)(3.3 亿)(1.09 亿)
递延所得税资产减少-64112000.0,-116644000.0,-263225000.0,-105211000.0,-572031000.0(0.64 亿)(1.17 亿)(2.63 亿)(1.05 亿)(5.72 亿)
递延所得税负债增加-7611000.0,0.0,817000.0,-817000.0,0.0(7.61 百万)--81.7 万(81.7 万)--
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-13448700000.0,-17475500000.0,-16659600000.0,-39188100000.0,-35657600000.0(1.34 百亿)(1.75 百亿)(1.67 百亿)(3.92 百亿)(3.57 百亿)
经营性应付项目的增加15618400000.0,29663600000.0,53269100000.0,105874000000.0,56050500000.01.56 百亿2.97 百亿5.33 百亿10.59 百亿5.61 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3411370000.0,13641800000.0,37853500000.0,68461100000.0,20741500000.034.11 亿1.36 百亿3.79 百亿6.85 百亿2.07 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7097980000.0,9525710000.0,6641350000.0,12958000000.0,0.070.98 亿95.26 亿66.41 亿1.3 百亿--
现金的期初余额13856800000.0,7097980000.0,9525710000.0,6641350000.0,0.01.39 百亿70.98 亿95.26 亿66.41 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-6758780000.0,2427730000.0,-2884370000.0,6316700000.0,0.0(67.59 亿)24.28 亿(28.84 亿)63.17 亿--
期末现金及现金等价物余额7097980000.0,9525710000.0,6641350000.0,12958000000.0,25924400000.070.98 亿95.26 亿66.41 亿1.3 百亿2.59 百亿
其中:子公司吸收少数股东投资受到的现金0.0,103880000.0,0.0,660000000.0,0.0--1.04 亿--6.6 亿--
其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,11760000.0,0.0------0.12 亿--
现金的期末余额7097980000.0,9525710000.0,6641350000.0,12958000000.0,0.070.98 亿95.26 亿66.41 亿1.3 百亿--

动态
暂时还有没有动态