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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)1,475,6
2、001,746,0001,333,200买入返售金融资产(万元)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)3,3
3、28,4003,275,0004,032,500固定资产原值(万元)17,419,80015,425,30013,507,600累计折旧(万元)6,345,7005,349,8004,401,100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)2,2
4、78,9002,193,8002,171,200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)1,754,221,7001,547,686,8001,345,862,200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
5、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
6、,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)1,641,375,8001,451,904,5001,263,696,500股东权益 实收资本(或股本)
7、(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)112,499,70095,6
8、74,20082,043,000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,
