流通市值:1358.25亿 | 总市值:1374.87亿 | ||
流通股本:65.24亿 | 总股本:66.04亿 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
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 | 122,237,000,000 | 126,066,000,000 | 127,088,000,000 | 117,044,000,000 |
存放同业款项 | 30,129,000,000 | 20,199,000,000 | 21,380,000,000 | 21,396,000,000 |
贵金属 | 11,126,000,000 | 13,301,000,000 | 5,300,000,000 | 3,803,000,000 |
拆出资金 | 20,967,000,000 | 24,869,000,000 | 20,709,000,000 | 30,337,000,000 |
衍生金融资产 | 24,969,000,000 | 30,139,000,000 | 17,915,000,000 | 26,473,000,000 |
买入返售金融资产 | 16,315,000,000 | 16,277,000,000 | 40,926,000,000 | 11,830,000,000 |
发放贷款及垫款 | 1,177,060,000,000 | 1,129,881,000,000 | 1,059,807,000,000 | 1,010,817,000,000 |
交易性金融资产 | 394,811,000,000 | 428,441,000,000 | 395,914,000,000 | 361,750,000,000 |
债权投资 | 395,237,000,000 | 367,764,000,000 | 369,923,000,000 | 338,337,000,000 |
其他债权投资 | 447,769,000,000 | 409,060,000,000 | 434,742,000,000 | 418,756,000,000 |
其他权益工具投资 | 371,000,000 | 159,000,000 | 161,000,000 | 169,000,000 |
投资性房地产 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 |
固定资产 | 7,417,000,000 | 7,815,000,000 | 7,753,000,000 | 7,685,000,000 |
在建工程 | 1,220,000,000 | 1,107,000,000 | 981,000,000 | 1,024,000,000 |
使用权资产 | 3,083,000,000 | 3,074,000,000 | 3,091,000,000 | 3,083,000,000 |
无形资产 | 2,666,000,000 | 2,557,000,000 | 2,460,000,000 | 2,421,000,000 |
商誉 | 293,000,000 | 293,000,000 | 293,000,000 | 293,000,000 |
递延所得税资产 | 6,276,000,000 | 6,722,000,000 | 7,970,000,000 | 6,941,000,000 |
其他资产 | 8,258,000,000 | 12,512,000,000 | 9,358,000,000 | 3,914,000,000 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,670,228,000,000 | 2,600,260,000,000 | 2,525,795,000,000 | 2,366,097,000,000 |
负债: | ||||
向中央银行借款 | 72,992,000,000 | 71,788,000,000 | 71,018,000,000 | 65,435,000,000 |
同业和其他金融机构存放款项 | 68,179,000,000 | 75,900,000,000 | 84,855,000,000 | 88,307,000,000 |
拆入资金 | 154,255,000,000 | 154,455,000,000 | 124,340,000,000 | 109,104,000,000 |
交易性金融负债 | 21,788,000,000 | 30,779,000,000 | 23,763,000,000 | 22,454,000,000 |
衍生金融负债 | 19,887,000,000 | 25,587,000,000 | 13,951,000,000 | 19,583,000,000 |
卖出回购金融资产款 | 147,132,000,000 | 74,736,000,000 | 40,566,000,000 | 108,040,000,000 |
吸收存款 | 1,604,597,000,000 | 1,568,417,000,000 | 1,600,242,000,000 | 1,310,305,000,000 |
应付职工薪酬 | 2,752,000,000 | 1,632,000,000 | 847,000,000 | 4,112,000,000 |
应交税费 | 1,178,000,000 | 2,026,000,000 | 2,843,000,000 | 1,420,000,000 |
预计负债 | 1,852,000,000 | 3,390,000,000 | 3,497,000,000 | 3,047,000,000 |
应付债券 | 357,023,000,000 | 383,678,000,000 | 360,737,000,000 | 436,845,000,000 |
租赁负债 | 2,941,000,000 | 2,956,000,000 | 2,961,000,000 | 2,888,000,000 |
其他负债 | 19,365,000,000 | 21,313,000,000 | 20,887,000,000 | 26,031,000,000 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,473,941,000,000 | 2,416,657,000,000 | 2,350,507,000,000 | 2,197,571,000,000 |
所有者权益(或股东权益): | ||||
股本 | 6,604,000,000 | 6,604,000,000 | 6,604,000,000 | 6,604,000,000 |
其他权益工具 | 24,810,000,000 | 14,810,000,000 | 14,810,000,000 | 14,810,000,000 |
优先股 | 14,810,000,000 | 14,810,000,000 | 14,810,000,000 | 14,810,000,000 |
永续债 | 10,000,000,000 | - | - | - |
资本公积 | 37,611,000,000 | 37,611,000,000 | 37,666,000,000 | 37,666,000,000 |
其他综合收益 | 5,311,000,000 | 5,740,000,000 | 3,794,000,000 | 3,651,000,000 |
盈余公积 | 12,458,000,000 | 12,458,000,000 | 12,458,000,000 | 12,458,000,000 |
一般风险准备 | 24,133,000,000 | 24,055,000,000 | 20,994,000,000 | 20,944,000,000 |
未分配利润 | 84,349,000,000 | 81,329,000,000 | 78,041,000,000 | 71,493,000,000 |
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 | 195,276,000,000 | 182,607,000,000 | 174,367,000,000 | 167,626,000,000 |
少数股东权益 | 1,011,000,000 | 996,000,000 | 921,000,000 | 900,000,000 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 196,287,000,000 | 183,603,000,000 | 175,288,000,000 | 168,526,000,000 |
负债及股东权益总计 | 2,670,228,000,000 | 2,600,260,000,000 | 2,525,795,000,000 | 2,366,097,000,000 |
公告日期 | 2023-10-31 | 2023-08-25 | 2023-04-28 | 2023-04-06 |
审计意见(境内) | 标准无保留意见 |