陕国投A
(000563)
| 流通市值：176.43亿 | | | 总市值：176.43亿 |
| 流通股本：51.14亿 | | | 总股本：51.14亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 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 | 2,946,101,753.72 | 1,291,140,869.05 | 1,535,432,089.45 | 494,112,413.54 |
| 买入返售金融资产 | 49,817,797.55 | 265,116,053.25 | 472,242,046.52 | 505,740,573.53 |
| 应收账款 | 155,648,181.6 | 134,885,984.26 | 132,913,304.09 | 100,042,034.56 |
| 发放贷款及垫款 | 9,927,095,374.46 | 10,074,210,782.83 | 9,557,240,517.84 | 10,416,695,301.15 |
| 交易性金融资产 | 3,113,955,125.39 | 2,615,998,027.4 | 2,804,859,926.07 | 2,690,839,932.96 |
| 债权投资 | 5,112,026,831.57 | 7,780,165,665.32 | 7,586,648,305.17 | 7,772,727,635.01 |
| 其他权益工具投资 | 1,400,196,720.49 | 1,400,196,720.49 | 1,400,196,720.49 | 1,400,196,720.49 |
| 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 | 148,456,860.98 | 147,335,549.49 | 146,325,789.74 | 145,010,873.99 |
| 固定资产 | 64,478,775.36 | 56,156,024.09 | 57,059,986.97 | 57,968,469.98 |
| 在建工程 | 721,289,137.62 | - | - | - |
| 使用权资产 | 8,328,693.61 | 14,441,412.15 | 19,225,031.84 | 16,762,784.1 |
| 无形资产 | 21,848,137.97 | 16,163,168.47 | 16,776,528.97 | 14,908,711.15 |
| 递延所得税资产 | 664,095,231.76 | 592,046,262.23 | 601,854,278.64 | 550,146,968.1 |
| 长期待摊费用 | - | - | - | 50,021.47 |
| 其他资产 | 1,116,550,033.39 | 861,214,800.02 | 708,033,398.27 | 811,992,145.74 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 25,451,475,840.16 | 25,250,658,503.74 | 25,040,395,108.75 | 24,978,781,770.46 |
| 负债: | | | | |
| 卖出回购金融资产款 | 3,000,213.7 | - | - | - |
| 应付职工薪酬 | 613,919,572.42 | 546,063,156.7 | 528,158,253.95 | 467,301,484.62 |
| 应交税费 | 328,402,522.17 | 212,237,820.95 | 223,786,785.42 | 188,414,440.67 |
| 预计负债 | 211,058,668.21 | 99,441,358.9 | 47,275,030.46 | 44,685,706.88 |
| 递延所得税负债 | 123,398.59 | - | - | - |
| 租赁负债 | 7,835,099.23 | 14,833,187.41 | 19,895,207.9 | 17,985,223.16 |
| 其他负债 | 6,372,581,202.37 | 6,739,410,689.71 | 6,775,143,074.18 | 6,759,572,789.26 |
| 负债其他项目 | 27,043,037.16 | 24,412,211.92 | 28,930,202.48 | 44,230,124.56 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,563,963,713.85 | 7,636,398,425.59 | 7,623,188,554.39 | 7,522,189,769.15 |
| 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 | -101,708,036.26 | -101,708,036.26 | -101,708,036.26 |
| 盈余公积 | 843,296,514.99 | 800,629,892.71 | 775,810,695.72 | 707,191,206.96 |
| 一般风险准备 | 275,856,396.21 | 268,159,583.19 | 260,429,838.78 | 255,957,767.05 |
| 未分配利润 | 4,888,766,412.04 | 4,687,211,110.31 | 4,535,116,126.42 | 4,681,902,878.24 |
| 归属于母公司股东权益其他项目 | 415,659,211.29 | 394,325,900.16 | 381,916,301.66 | 347,606,557.28 |
| 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 | 17,887,512,126.31 | 17,614,260,078.15 | 17,417,206,554.36 | 17,456,592,001.31 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 17,887,512,126.31 | 17,614,260,078.15 | 17,417,206,554.36 | 17,456,592,001.31 |
| 负债及股东权益总计 | 25,451,475,840.16 | 25,250,658,503.74 | 25,040,395,108.75 | 24,978,781,770.46 |
| 公告日期 | 2025-03-18 | 2024-10-29 | 2024-08-27 | 2024-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |