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1、北京联合大学题目：银行资产负债管理分析 姓 名： 学 号： 学 院： 商务学院 专 业： 商务金融 2013 年 6 月 1 日2010-2012年末中国工商银行资产负债表报告日期（按年度）2012-12-312011-12-312010-12-31资产金额流动资产货币资金(万元)317,494,300276,215,600228,299,900拆出资金(万元)22,451,30016,051,6006,491,800交易性金融资产(万元)22,167,10015,220,8001,298,600衍生金融资产(万元)1,475,6001,746,0001,333,200买入返售金融资产(万元)
2、54,457,90034,943,70026,222,700流动资产合计(万元)418,046,200344,177,700263,646,200非流动资产发放贷款及垫款(万元)858,328,900759,401,900662,337,200可供出售金融资产(万元)92,093,90084,010,50090,479,500持有至到期投资(万元)257,656,200242,478,500231,278,100长期股权投资(万元)3,328,4003,275,0004,032,500固定资产原值(万元)17,419,80015,425,30013,507,600累计折旧(万元)6,345,7
3、005,349,8004,401,100固定资产净值(万元)11,074,10010,075,5009,106,500固定资产减值准备(万元)46,60050,90049,600固定资产(万元)11,027,50010,024,6009,056,900在建工程(万元)2,260,4001,605,4001,027,000递延所得税资产(万元)2,278,9002,193,8002,171,200其他非流动资产(万元)26,000,30014,993,30012,246,200非流动资产合计(万元)1,287,860,7001,148,884,5001,039,693,400资产总计(万元)1,
4、754,221,7001,547,686,8001,345,862,200负债流动负债向中央银行借款(万元)113,30010,0005,100吸收存款及同业存放(万元)1,487,553,3001,335,271,3001,206,792,600拆入资金(万元)25,418,20024,979,60012,563,300交易性金融负债(万元)31,974,20017,197,300667,000衍生金融负债(万元)1,326,1001,261,7001,056,400应付票据(万元)001,116,800卖出回购金融资产款(万元)23,776,40020,625,4008,488,800应付
5、职工薪酬(万元)2,501,3002,381,9002,030,500应交税费(万元)6,816,2006,104,6004,091,700流动负债合计(万元)1,579,479,0001,407,831,8001,236,812,200非流动负债应付债券(万元)23,218,60020,416,10010,041,000递延所得税负债(万元)55,20010,30031,800其他非流动负债(万元)34,822,10019,503,70016,811,500非流动负债合计(万元)58,095,90039,930,10026,884,300负债合计(万元)1,641,375,8001,451,
6、904,5001,263,696,500股东权益实收资本(或股本)(万元)34,962,00034,908,40034,901,900资本公积(万元)12,852,40012,639,50012,282,000盈余公积(万元)9,806,3007,442,0005,378,200一般风险准备(万元)18,907,10010,430,1009,307,100未分配利润(万元)37,254,10031,333,40020,115,700外币报表折算差额(万元)-1,282,200-1,079,20058,100归属于母公司股东权益合计(万元)112,499,70095,674,20082,043,
7、000少数股东权益(万元)346,200108,100122,700所有者权益合计(万元)112,845,90095,782,30082,165,700负债和所有者权益总计(万元)1,754,221,7001,547,686,8001,345,862,2002010-2012年末中国招商银行资产负债表报告日期（按年度）2012-12-312011-12-312010-12-31资产金额流动资产货币资金(万元)47,141,50040,830,40029,495,500拆出资金(万元)10,342,00013,138,1005,891,700交易性金融资产(万元)2,548,9001,553,0
8、001,522,900衍生金融资产(万元)197,500188,700173,800应收利息(万元)1,300,9001,085,200758,800买入返售金融资产(万元)10,696,5007,397,50017,654,700流动资产合计(万元)72,227,30064,192,90055,497,400非流动资产发放贷款及垫款(万元)186,332,500160,437,100140,216,000可供出售金融资产(万元)28,469,60027,517,30027,168,300持有至到期投资(万元)17,541,70014,558,6009,761,400长期股权投资(万元)110
9、,300114,300113,000投资性房地产(万元)163,800171,000194,600固定资产原值(万元)3,038,7002,588,1002,328,000累计折旧(万元)1,110,000963,900824,200固定资产净值(万元)1,928,7001,624,2001,503,800固定资产(万元)1,928,7001,624,2001,503,800无形资产(万元)285,100260,500262,000商誉(万元)959,800959,800959,800递延所得税资产(万元)498,700433,700370,600其他非流动资产(万元)995,300714,6
10、00585,200非流动资产合计(万元)243,362,900211,967,300185,790,700资产总计(万元)340,821,900279,497,100240,250,700负债流动负债吸收存款及同业存放(万元)279,113,600242,575,900210,018,900拆入资金(万元)10,981,5006,748,4004,557,300交易性金融负债(万元)685,400472,400135,300衍生金融负债(万元)274,500146,900182,100卖出回购金融资产款(万元)15,795,3004,206,4003,343,900应付职工薪酬(万元)405,
11、600332,000322,000应交税费(万元)667,900711,200497,200应付利息(万元)2,406,5001,608,0001,036,900流动负债合计(万元)310,330,300256,801,200220,093,600非流动负债应付债券(万元)7,711,1004,616,7003,628,500递延所得税负债(万元)82,70086,40092,400其他非流动负债(万元)2,647,1001,491,8003,035,600非流动负债合计(万元)10,440,9006,194,9006,756,500负债合计(万元)320,771,200262,996,100
12、226,850,100股东权益实收资本(或股本)(万元)2,157,7002,157,7002,157,700资本公积(万元)3,754,5003,766,5003,619,700盈余公积(万元)1,861,8001,432,5001,088,000一般风险准备(万元)3,919,5001,879,4001,681,200未分配利润(万元)8,502,5007,350,8004,906,300外币报表折算差额(万元)-126,500-115,000-52,600归属于母公司股东权益合计(万元)20,043,40016,499,70013,400,600少数股东权益(万元)7,3001,3000
13、所有者权益合计(万元)20,050,70016,501,00013,400,600负债和所有者权益总计(万元)340,821,900279,497,100240,250,7002010-2012年末北京银行资产负债表报告日期（按年度）2012-12-312011-12-312010-12-31资产金 额流动资产货币资金(万元)14,692,30112,598,44710,419,688拆出资金(万元)7,409,9829,673,2852,255,667交易性金融资产(万元)704,069536,0631,671,767衍生金融资产(万元)3,0322,2232,660应收利息(万元)700,535507,316283,896买入返售金融资产(万元)8,848,7952,322,8646,511,466流动资产合计(万元)32,358,71425,640,19821,145,144非流动资产发放
