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1、北京联合大年夜学题目：银行资产负债管理分析姓学学专名：号：院：商务学院业：商务金融6月1日2023-末中国工商银行资产负债表报告日期（按年度）资产2023-12-312023-12-312023-12-31金额流淌资产货币资金(万元)317,494,30022,451,30022,167,1001,475,600276,215,60016,051,60015,220,8001,746,000228,299,9006,491,800拆出资金(万元)交易性金融资产(万元)衍生金融资产(万元)买入返售金融资产(万元)流淌资产合计(万元)非流淌资产1,298,6001,333,20054,457,90
2、0418,046,20034,943,700344,177,70026,222,700263,646,200发放存款及垫款(万元)可供出售金融资产(万元)持有至到期投资(万元)暂时股权投资(万元)结实资产原值(万元)累计折旧(万元)858,328,90092,093,900257,656,2003,328,400759,401,90084,010,500242,478,5003,275,000662,337,20090,479,500231,278,1004,032,50017,419,8006,345,70015,425,3005,349,80013,507,6004,401,100结实资产
3、净值(万元)结实资产减值准备(万元)结实资产(万元)11,074,10046,60010,075,50050,9009,106,50049,60011,027,5002,260,40010,024,6001,605,4009,056,900在建工程(万元)1,027,000递延所得税资产(万元)其他非流淌资产(万元)非流淌资产合计(万元)资产总计(万元)2,278,9002,193,8002,171,20026,000,3001,287,860,7001,754,221,70014,993,3001,148,884,5001,547,686,80012,246,2001,039,693,400
4、1,345,862,200负债流淌负债向地点银行借钱(万元)接纳存款及同业存放(万元)拆入资金(万元)113,3001,487,553,30025,418,20010,0001,335,271,30024,979,6005,1001,206,792,60012,563,300667,000交易性金融负债(万元)衍生金融负债(万元)31,974,20017,197,3001,326,1001,261,7001,056,400应付票据(万元)001,116,8008,488,800卖出回购金融资产款(万元)应付职工薪酬(万元)应交税费(万元)23,776,4002,501,30020,625,40
5、02,381,9002,030,5006,816,2006,104,6004,091,700流淌负债合计(万元)非流淌负债1,579,479,0001,407,831,8001,236,812,200应付债券(万元)23,218,60020,416,10010,041,00031,800递延所得税负债(万元)其他非流淌负债(万元)非流淌负债合计(万元)负债合计(万元)55,20034,822,10010,30019,503,70016,811,50026,884,3001,263,696,50058,095,90039,930,1001,641,375,8001,451,904,500股东权益
6、实收资本(或股本)(万元)资本公积(万元)34,962,00012,852,4009,806,30034,908,40012,639,5007,442,00034,901,90012,282,0005,378,2009,307,10020,115,70058,100盈余公积(万元)一般风险准备(万元)未分配利润(万元)外币报表折算差额(万元)归属于母公司股东权益合计少数股东权益(万元)所有者权益合计(万元)18,907,10037,254,100-1,282,200112,499,700346,20010,430,10031,333,400-1,079,20095,674,200108,100
7、(万元)82,043,000122,700112,845,9001,754,221,70095,782,3001,547,686,80082,165,7001,345,862,200负债跟所有者权益总计(万元)2023-末中国招商银行资产负债表报告日期（按年度）资产2023-12-312023-12-312023-12-31金额流淌资产货币资金(万元)47,141,50010,342,0002,548,900197,50040,830,40013,138,1001,553,000188,70029,495,5005,891,7001,522,900173,800拆出资金(万元)交易性金融资产(
8、万元)衍生金融资产(万元)应收本钞票(万元)1,300,90010,696,50072,227,3001,085,2007,397,50064,192,900758,800买入返售金融资产(万元)流淌资产合计(万元)非流淌资产17,654,70055,497,400发放存款及垫款(万元)可供出售金融资产(万元)持有至到期投资(万元)暂时股权投资(万元)投资性房地产(万元)结实资产原值(万元)186,332,50028,469,60017,541,700110,300160,437,10027,517,30014,558,600114,300140,216,00027,168,3009,761,
9、400113,000163,800171,000194,6003,038,7002,588,1002,328,000累计折旧(万元)1,110,0001,928,7001,928,700285,100963,9001,624,2001,624,200260,500824,2001,503,8001,503,800262,000结实资产净值(万元)结实资产(万元)无形资产(万元)商誉(万元)959,800959,800959,800递延所得税资产(万元)其他非流淌资产(万元)非流淌资产合计(万元)资产总计(万元)498,700433,700370,600995,300714,600585,200
10、243,362,900340,821,900211,967,300279,497,100185,790,700240,250,700负债流淌负债接纳存款及同业存放(万元)拆入资金(万元)279,113,60010,981,500685,400242,575,9006,748,400472,400210,018,9004,557,300135,300交易性金融负债(万元)衍生金融负债(万元)卖出回购金融资产款(万元)应付职工薪酬(万元)应交税费(万元)274,500146,900182,10015,795,300405,6004,206,400332,0003,343,900322,000667
11、,900711,200497,200应付本钞票(万元)2,406,500310,330,3001,608,000256,801,2001,036,900220,093,600流淌负债合计(万元)非流淌负债应付债券(万元)7,711,10082,7004,616,70086,4003,628,50092,400递延所得税负债(万元)其他非流淌负债(万元)非流淌负债合计(万元)负债合计(万元)2,647,10010,440,900320,771,2001,491,8006,194,900262,996,1003,035,6006,756,500226,850,100股东权益实收资本(或股本)(万元
12、)资本公积(万元)2,157,7003,754,5001,861,8003,919,5008,502,500-126,5002,157,7003,766,5001,432,5001,879,4007,350,800-115,0002,157,7003,619,7001,088,0001,681,2004,906,300-52,600盈余公积(万元)一般风险准备(万元)未分配利润(万元)外币报表折算差额(万元)归属于母公司股东权益合计少数股东权益(万元)所有者权益合计(万元)(万元)20,043,4007,30016,499,7001,30013,400,600020,050,700340,82
13、1,90016,501,000279,497,10013,400,600负债跟所有者权益总计(万元)240,250,7002023-末北京银行资产负债表报告日期（按年度）资产2023-12-312023-12-312023-12-31金额流淌资产货币资金(万元)14,692,3017,409,982704,06912,598,4479,673,285536,06310,419,6882,255,6671,671,7672,660拆出资金(万元)交易性金融资产(万元)衍生金融资产(万元)应收本钞票(万元)3,0322,223700,535507,316283,896买入返售金融资产(万元)流淌资产合计(万元)非流淌资产8,848,79532,358,7142,322,86425,640,1986,511,46621,145,144发放存款及垫款(万元)可供出售金融资产(万元)持有至到期投资(万元)暂时股权投资(万元)投资性房地产(万元)结实资产原值(万元)累计折旧(万元)48,344,5299,498,3069,705,505135,5
