流通市值:148.82亿 | 总市值:148.82亿 | ||
流通股本:51.14亿 | 总股本:51.14亿 |
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 | 1,430,730,531.52 | 1,280,809,326.61 | 556,644,284.64 | 1,111,515,087.83 |
买入返售金融资产 | 745,296,387.37 | 99,227,117.58 | 53,050,037.15 | 173,588,381.77 |
应收账款 | 121,758,355.39 | 81,966,199.67 | 68,074,716.69 | 46,471,781.17 |
发放贷款及垫款 | 9,738,445,109.45 | 10,814,228,734.81 | 11,347,588,158.5 | 10,569,226,606.49 |
交易性金融资产 | 3,301,634,780.04 | 3,155,581,521.37 | 3,302,734,523.24 | 2,727,592,273.03 |
债权投资 | 5,871,788,130.28 | 6,121,552,187.15 | 5,702,751,698.98 | 5,145,341,570.51 |
其他权益工具投资 | 1,400,196,720.49 | 1,477,245,789.67 | 1,477,245,789.67 | 1,477,245,789.67 |
持有待售资产 | 1,587,184.69 | 1,587,184.69 | 1,587,184.69 | 1,587,184.69 |
长期股权投资 | 145,109,704 | 149,237,251.35 | - | - |
固定资产 | 59,101,026.87 | 59,723,980.77 | 60,502,793.62 | 61,617,906.5 |
使用权资产 | 20,604,180.44 | 25,461,011.79 | 27,723,126.58 | 29,202,354.08 |
无形资产 | 13,887,199.9 | 11,768,658.91 | 10,400,396.65 | 10,815,159.94 |
递延所得税资产 | 544,035,451.08 | 479,202,562.81 | 417,799,780.84 | 382,490,410.97 |
长期待摊费用 | 200,085.88 | 350,150.29 | 500,214.7 | 650,279.11 |
其他资产 | 639,796,101.58 | 671,163,992.94 | 650,593,166.1 | 769,693,142.69 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 24,034,170,948.98 | 24,429,105,670.41 | 23,677,195,872.05 | 22,507,037,928.45 |
负债: | ||||
拆入资金 | - | - | 400,000,000 | - |
应付职工薪酬 | 564,051,978.42 | 478,164,440.29 | 438,759,926.25 | 410,699,732.48 |
应交税费 | 197,315,325.08 | 168,170,020.9 | 164,942,844.35 | 112,254,830.38 |
预计负债 | 44,577,272.8 | 40,230,397.6 | 21,382,794.57 | - |
递延所得税负债 | - | 6,365,252.95 | 6,930,781.65 | 7,300,588.52 |
租赁负债 | 21,379,405.85 | 25,279,009.57 | 27,685,746.93 | 30,798,505.35 |
其他负债 | 6,051,634,149.21 | 6,741,975,984.74 | 5,814,160,192.44 | 5,291,539,596.05 |
负债其他项目 | 66,217,856.29 | 72,448,258.08 | 139,715,877.45 | 102,652,160.48 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 6,945,175,987.65 | 7,532,633,364.13 | 7,013,578,163.64 | 5,955,245,413.26 |
所有者权益(或股东权益): | ||||
股本 | 5,113,970,358 | 5,113,970,358 | 5,113,970,358 | 5,113,970,358 |
资本公积 | 6,451,671,270.04 | 6,451,671,270.04 | 6,451,671,270.04 | 6,451,671,270.04 |
其他综合收益 | -101,708,036.26 | -43,921,234.38 | -43,921,234.38 | -43,921,234.38 |
盈余公积 | 707,191,206.96 | 598,943,042.14 | 598,943,042.14 | 598,943,042.14 |
一般风险准备 | 255,957,767.05 | 234,317,143.06 | 234,317,143.06 | 234,317,143.06 |
未分配利润 | 4,314,305,838.26 | 4,248,009,252.55 | 4,015,154,654.68 | 3,903,329,461.46 |
归属于母公司股东权益其他项目 | 347,606,557.28 | 293,482,474.87 | 293,482,474.87 | 293,482,474.87 |
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 | 17,088,994,961.33 | 16,896,472,306.28 | 16,663,617,708.41 | 16,551,792,515.19 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 17,088,994,961.33 | 16,896,472,306.28 | 16,663,617,708.41 | 16,551,792,515.19 |
负债及股东权益总计 | 24,034,170,948.98 | 24,429,105,670.41 | 23,677,195,872.05 | 22,507,037,928.45 |
公告日期 | 2024-03-18 | 2023-10-30 | 2023-08-28 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |