分类
财务指标

财务指标

1000蒙图
(已经审计)
资产负债表项

2018

2019 2020 2021 2022

2023

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

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

2018

2019 2020 2021 2022

2023

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

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)

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

(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

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

2018

2019 2020 2021 2022

2023

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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