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 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
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 | 274,663,000,000 | 350,143,000,000 | 334,880,000,000 | 317,642,000,000 |
存放同业款项 | 93,597,000,000 | 98,304,000,000 | 82,635,000,000 | 109,707,000,000 |
贵金属 | 9,680,000,000 | 9,859,000,000 | 9,736,000,000 | 10,871,000,000 |
拆出资金 | 220,707,000,000 | 157,333,000,000 | 141,341,000,000 | 120,421,000,000 |
衍生金融资产 | 40,521,000,000 | 66,113,000,000 | 71,689,000,000 | 21,873,000,000 |
买入返售金融资产 | 110,830,000,000 | 52,980,000,000 | 63,923,000,000 | 73,982,000,000 |
发放贷款及垫款 | 3,320,110,000,000 | 3,338,925,000,000 | 3,350,393,000,000 | 3,349,098,000,000 |
交易性金融资产 | 450,293,000,000 | 444,113,000,000 | 428,368,000,000 | 414,525,000,000 |
债权投资 | 772,467,000,000 | 745,661,000,000 | 740,397,000,000 | 743,001,000,000 |
其他债权投资 | 161,931,000,000 | 141,839,000,000 | 150,511,000,000 | 166,202,000,000 |
其他权益工具投资 | 6,214,000,000 | 6,528,000,000 | 6,694,000,000 | 6,879,000,000 |
投资性房地产 | 335,000,000 | 451,000,000 | 443,000,000 | 457,000,000 |
固定资产 | 9,814,000,000 | 9,967,000,000 | 10,326,000,000 | 10,681,000,000 |
使用权资产 | 5,776,000,000 | 5,911,000,000 | 5,815,000,000 | 6,172,000,000 |
无形资产 | 6,622,000,000 | 6,511,000,000 | 6,535,000,000 | 6,709,000,000 |
商誉 | 7,568,000,000 | 7,568,000,000 | 7,568,000,000 | 7,568,000,000 |
递延所得税资产 | 45,757,000,000 | 43,886,000,000 | 43,363,000,000 | 42,685,000,000 |
其他资产 | 50,231,000,000 | 30,296,000,000 | 45,907,000,000 | 47,424,000,000 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 5,587,116,000,000 | 5,516,388,000,000 | 5,500,524,000,000 | 5,455,897,000,000 |
负债: | ||||
向中央银行借款 | 208,783,000,000 | 254,584,000,000 | 137,883,000,000 | 129,466,000,000 |
同业和其他金融机构存放款项 | 467,791,000,000 | 420,698,000,000 | 490,258,000,000 | 460,207,000,000 |
拆入资金 | 49,059,000,000 | 34,809,000,000 | 49,304,000,000 | 43,698,000,000 |
交易性金融负债 | 31,614,000,000 | 64,004,000,000 | 74,269,000,000 | 78,299,000,000 |
衍生金融负债 | 42,220,000,000 | 68,123,000,000 | 73,516,000,000 | 25,515,000,000 |
卖出回购金融资产款 | 58,152,000,000 | 13,349,000,000 | 22,211,000,000 | 30,485,000,000 |
吸收存款 | 3,458,287,000,000 | 3,503,425,000,000 | 3,425,059,000,000 | 3,510,585,000,000 |
应付职工薪酬 | 17,189,000,000 | 16,714,000,000 | 16,153,000,000 | 15,042,000,000 |
应交税费 | 9,380,000,000 | 8,002,000,000 | 6,201,000,000 | 15,919,000,000 |
预计负债 | 13,498,000,000 | 16,847,000,000 | 15,752,000,000 | 11,770,000,000 |
应付债券 | 728,328,000,000 | 623,235,000,000 | 700,836,000,000 | 650,724,000,000 |
租赁负债 | 6,210,000,000 | 6,325,000,000 | 6,218,000,000 | 6,600,000,000 |
其他负债 | 24,277,000,000 | 20,413,000,000 | 30,791,000,000 | 30,842,000,000 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 5,114,788,000,000 | 5,050,528,000,000 | 5,048,451,000,000 | 5,009,152,000,000 |
所有者权益(或股东权益): | ||||
股本 | 19,406,000,000 | 19,406,000,000 | 19,406,000,000 | 19,406,000,000 |
其他权益工具 | 69,944,000,000 | 69,944,000,000 | 69,944,000,000 | 69,944,000,000 |
优先股 | 19,953,000,000 | 19,953,000,000 | 19,953,000,000 | 19,953,000,000 |
永续债 | 49,991,000,000 | 49,991,000,000 | 49,991,000,000 | 49,991,000,000 |
资本公积 | 80,761,000,000 | 80,759,000,000 | 80,757,000,000 | 80,756,000,000 |
其他综合收益 | 2,264,000,000 | 1,822,000,000 | 2,258,000,000 | 2,184,000,000 |
盈余公积 | 10,781,000,000 | 10,781,000,000 | 10,781,000,000 | 10,781,000,000 |
一般风险准备 | 67,917,000,000 | 64,902,000,000 | 64,873,000,000 | 64,848,000,000 |
未分配利润 | 221,255,000,000 | 218,246,000,000 | 204,054,000,000 | 198,826,000,000 |
归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
归属于母公司股东权益总计 | 472,328,000,000 | 465,860,000,000 | 452,073,000,000 | 446,745,000,000 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 472,328,000,000 | 465,860,000,000 | 452,073,000,000 | 446,745,000,000 |
负债及股东权益总计 | 5,587,116,000,000 | 5,516,388,000,000 | 5,500,524,000,000 | 5,455,897,000,000 |
公告日期 | 2024-03-15 | 2023-10-25 | 2023-08-24 | 2023-04-25 |
审计意见(境内) | 标准无保留意见 |