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平安银行

(000001)

  

流通市值:2018.18亿  总市值:2018.22亿
流通股本:194.06亿   总股本:194.06亿

资产负债表

报告期2023-12-312023-09-302023-06-302023-03-31
公司类型银行银行银行银行
资产:
现金及存放中央银行款项274,663,000,000350,143,000,000334,880,000,000317,642,000,000
存放同业款项93,597,000,00098,304,000,00082,635,000,000109,707,000,000
贵金属9,680,000,0009,859,000,0009,736,000,00010,871,000,000
拆出资金220,707,000,000157,333,000,000141,341,000,000120,421,000,000
衍生金融资产40,521,000,00066,113,000,00071,689,000,00021,873,000,000
买入返售金融资产110,830,000,00052,980,000,00063,923,000,00073,982,000,000
发放贷款及垫款3,320,110,000,0003,338,925,000,0003,350,393,000,0003,349,098,000,000
交易性金融资产450,293,000,000444,113,000,000428,368,000,000414,525,000,000
债权投资772,467,000,000745,661,000,000740,397,000,000743,001,000,000
其他债权投资161,931,000,000141,839,000,000150,511,000,000166,202,000,000
其他权益工具投资6,214,000,0006,528,000,0006,694,000,0006,879,000,000
投资性房地产335,000,000451,000,000443,000,000457,000,000
固定资产9,814,000,0009,967,000,00010,326,000,00010,681,000,000
使用权资产5,776,000,0005,911,000,0005,815,000,0006,172,000,000
无形资产6,622,000,0006,511,000,0006,535,000,0006,709,000,000
商誉7,568,000,0007,568,000,0007,568,000,0007,568,000,000
递延所得税资产45,757,000,00043,886,000,00043,363,000,00042,685,000,000
其他资产50,231,000,00030,296,000,00045,907,000,00047,424,000,000
资产平衡项目0000
资产总计5,587,116,000,0005,516,388,000,0005,500,524,000,0005,455,897,000,000
负债:
向中央银行借款208,783,000,000254,584,000,000137,883,000,000129,466,000,000
同业和其他金融机构存放款项467,791,000,000420,698,000,000490,258,000,000460,207,000,000
拆入资金49,059,000,00034,809,000,00049,304,000,00043,698,000,000
交易性金融负债31,614,000,00064,004,000,00074,269,000,00078,299,000,000
衍生金融负债42,220,000,00068,123,000,00073,516,000,00025,515,000,000
卖出回购金融资产款58,152,000,00013,349,000,00022,211,000,00030,485,000,000
吸收存款3,458,287,000,0003,503,425,000,0003,425,059,000,0003,510,585,000,000
应付职工薪酬17,189,000,00016,714,000,00016,153,000,00015,042,000,000
应交税费9,380,000,0008,002,000,0006,201,000,00015,919,000,000
预计负债13,498,000,00016,847,000,00015,752,000,00011,770,000,000
应付债券728,328,000,000623,235,000,000700,836,000,000650,724,000,000
租赁负债6,210,000,0006,325,000,0006,218,000,0006,600,000,000
其他负债24,277,000,00020,413,000,00030,791,000,00030,842,000,000
负债平衡项目0000
负债合计5,114,788,000,0005,050,528,000,0005,048,451,000,0005,009,152,000,000
所有者权益(或股东权益):
股本19,406,000,00019,406,000,00019,406,000,00019,406,000,000
其他权益工具69,944,000,00069,944,000,00069,944,000,00069,944,000,000
优先股19,953,000,00019,953,000,00019,953,000,00019,953,000,000
永续债49,991,000,00049,991,000,00049,991,000,00049,991,000,000
资本公积80,761,000,00080,759,000,00080,757,000,00080,756,000,000
其他综合收益2,264,000,0001,822,000,0002,258,000,0002,184,000,000
盈余公积10,781,000,00010,781,000,00010,781,000,00010,781,000,000
一般风险准备67,917,000,00064,902,000,00064,873,000,00064,848,000,000
未分配利润221,255,000,000218,246,000,000204,054,000,000198,826,000,000
归属于母公司股东权益平衡项目0000
归属于母公司股东权益总计472,328,000,000465,860,000,000452,073,000,000446,745,000,000
股东权益平衡项目0000
股东权益合计472,328,000,000465,860,000,000452,073,000,000446,745,000,000
负债及股东权益总计5,587,116,000,0005,516,388,000,0005,500,524,000,0005,455,897,000,000
公告日期2024-03-152023-10-252023-08-242023-04-25
审计意见(境内)标准无保留意见
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