财务指标

1000蒙图

（已经审计）

资产负债表项目	2018 年	2019 年	2020 年	2021 年	2022年	2023年
现金及存在蒙古央行的款项	118,463,789	187,738,265	47,652,174	122,747,594	230,809,578	208,488,370
银行和金融机构的往来和存款	60,981,772	22,355,805	60,889,978	37,585,022	321,818,852	198,880,626
以公允价值计量的金融资产	58,661	352,543	266,720	2,832,448	4,748,884	4,772,703
以公允价值计量且其变动计入其他综合收益的金融资产	29,389,823	25,816,251	22,930,314	69,765,709	640,791	37,008,923
以摊余成本计量的金融资产	–	–	–	10,348,243	6,889,076	20,896,193
衍生金融资产	–	–	–	35,712	3,813,582	2,442,507
客户贷款和垫款	289,072,998	254,427,548	216,738,625	433,651,455	556,700,648	671,768,051
所得税应收款项	–	675,263	–	–	–	26,183,950
固定资产	2,181,152	6,226,802	8,930,940	11,045,889	19,856,337	16,484,725
无形资产	636,569	747,771	458,040	5,432,936	5,894,523	5,483,334
递延所得税资产	–	1,035	–	355,657	–	486,597
其他资产	1,057,365	26,079,221	2,291,118	34,728,868	6,236,675	16,007,031
商誉	–	–	–	4,591,561	4,591,561	4,591,561
资产合计	501,842,129	524,420,504	360,157,909	733,121,094	1,162,000,507	1,213,494,571
银行和金融机构的往来和存款账户	212,729,196	163,726,270	112,195,768	90,063,973	374,088,532	311,527,590
客户往来和存款账户	147,867,031	248,999,833	87,948,924	318,303,255	525,090,994	578,007,031
回购协议	29,603,979	3,998,795	22,949,907	76,731,558	6,019,946	37,712,288
负债资金	–	–	20,620,840	47,066,560	40,696,557	63,452,028
衍生金融负债	–	–	–	20,009	5,839,782	3,408,636
所得税应交款项	367,746	–	189,441	894,892	184,314	1,816,541
递延所得税负债	–	–	10,356	–	178,300	–
其他负债	34,058,596	26,042,265	7,202,814	17,399,985	23,679,289	20,671,528
负债合计	424,626,548	442,767,163	251,118,050	550,480,232	975,777,714	1,016,595,642
股本	78,000,000	78,000,000	100,000,000	146,473,811	139,442,306	139,442,306
股本溢价	–	–	–	15,645,407	15,646,926	15,646,926
其他权益工具	93,503	134,258	46,646	124,009	1,103,813	99,068
留存收益	(877,922)	3,519,083	8,993,213	20,397,635	30,029,748	41,710,629
股东权益合计	77,215,581	81,653,341	109,039,859	182,640,862	186,222,793	196,898,929
负债及股东权益总计	501,842,129	524,420,504	360,157,909	733,121,094	1,162,000,507	1,213,494,571

1000蒙图

利润表	2018 年	2019 年	2020 年	2021 年	2022 年	2023年
以实际利率法计算的利息收入	27,695,862	57,524,891	44,854,170	50,814,740	85,122,132	117,843,486
利息和类似费用	(15,999,056)	(39,897,851)	(25,089,645)	(24,881,973)	(45,956,759)	(74,555,848)
净利息收入	11,696,806	17,627,040	19,764,525	25,932,767	39,165,373	43,287,638
手续费及佣金收入	768,056	665,810	330,979	376,799	1,205,971	1,091,988
手续费及佣金支出	(266,369)	(393,383)	(436,979)	(462,092)	(1,150,338)	(1,498,906)
手续费及佣金净收入（支出）	501,687	272,427	(106,000)	(85,293)	55,633	(406,918)
净交易收入	563,078	871,662	2,493,878	1,457,159	4,038,048	3,255,669
以 FVTPL 计价的其他金融工具的净收入（支出）	–	(140,356)	50,270	(177,896)	(1,947,392)	1,103,175
营业收入合计	12,761,571	18,630,773	22,202,673	27,126,737	41,311,662	47,239,564
其他收入	117,667	789,517	683,476	54,652	3,536,042	794,656
金融工具减值损失	(1,555,979)	(6,413,735)	(8,133,610)	(589,482)	(9,299,839)	(8,974,922)
人员开支	(2,747,623)	(3,713,667)	(3,734,624)	(5,443,150)	(10,414,223)	(13,538,723)
折旧和摊销	(676,234)	(1,771,354)	(2,644,442)	(4,010,633)	(5,922,646)	(6,488,224)
其他支出	(2,427,749)	(1,751,692)	(2,083,588)	(3,071,270)	(5,172,801)	(6,788,592)
营业外支出	(238,166)	(242,850)	(150,337)	(221,457)	(406,329)	(134,867)
税前利润	5,233,487	5,526,992	6,139,548	13,845,397	13,631,866	12,108,892
所得税支出	(1,408,139)	(1,129,987)	(665,418)	(2,440,975)	(2,944,032)	(1,484,303)
当年净利润	3,825,348	4,397,005	5,474,130	11,404,422	10,687,834	10,624,589
公允价值净变动	64,985	105,740	18,128	95,491	19,574	71,121
重新分类进损益	–	(64,985)	(105,740)	(18,128)	(95,491)	(19,574)
全年综合收益合计	3,890,333	4,437,760	5,386,518	11,481,785	10,611,917	10,676,136

其他指标	2018 年	2019 年	2020 年	2021 年	2022 年	2023年
资本充足率	24.77%	27.15%	39.67%	33.51%	27.99%	22.65%
一级比率	24.76%	27.15%	39.66%	33.51%	27.99%	22.65%
流动性比率	33.71%	53.13%	28.53%	32.88%	37.02%	33.82%

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