流通市值:1731.15亿 | 总市值:1732.12亿 | ||
流通股本:66.00亿 | 总股本:66.04亿 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
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 | 166,509,000,000 | 147,305,000,000 | 137,727,000,000 | 150,148,000,000 |
存放同业款项 | 45,855,000,000 | 29,105,000,000 | 30,071,000,000 | 24,574,000,000 |
贵金属 | 11,127,000,000 | 7,756,000,000 | 28,338,000,000 | 21,064,000,000 |
拆出资金 | 2,714,000,000 | 38,074,000,000 | 25,358,000,000 | 31,668,000,000 |
衍生金融资产 | 28,146,000,000 | 33,664,000,000 | 24,888,000,000 | 22,276,000,000 |
买入返售金融资产 | 65,357,000,000 | 33,965,000,000 | 47,341,000,000 | 52,665,000,000 |
发放贷款及垫款 | 1,599,291,000,000 | 1,437,254,000,000 | 1,415,877,000,000 | 1,369,265,000,000 |
交易性金融资产 | 349,417,000,000 | 357,161,000,000 | 315,475,000,000 | 333,475,000,000 |
债权投资 | 421,728,000,000 | 388,484,000,000 | 402,635,000,000 | 413,317,000,000 |
其他债权投资 | 672,388,000,000 | 628,082,000,000 | 606,685,000,000 | 581,318,000,000 |
其他权益工具投资 | 510,000,000 | 512,000,000 | 428,000,000 | 310,000,000 |
投资性房地产 | 27,000,000 | - | - | 12,000,000 |
固定资产 | 8,440,000,000 | 8,606,000,000 | 8,053,000,000 | 8,089,000,000 |
在建工程 | 1,058,000,000 | 901,000,000 | 947,000,000 | 1,064,000,000 |
使用权资产 | 2,567,000,000 | 2,687,000,000 | 2,751,000,000 | 2,796,000,000 |
无形资产 | 3,969,000,000 | 4,017,000,000 | 3,645,000,000 | 3,214,000,000 |
商誉 | 293,000,000 | 293,000,000 | 293,000,000 | 293,000,000 |
递延所得税资产 | 4,625,000,000 | 2,513,000,000 | 3,843,000,000 | 4,548,000,000 |
其他资产 | 12,014,000,000 | 4,853,000,000 | 13,311,000,000 | 13,648,000,000 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,396,035,000,000 | 3,125,232,000,000 | 3,067,666,000,000 | 3,033,744,000,000 |
负债: | ||||
向中央银行借款 | 37,345,000,000 | 54,640,000,000 | 103,120,000,000 | 108,619,000,000 |
同业和其他金融机构存放款项 | 76,260,000,000 | 117,817,000,000 | 116,008,000,000 | 99,602,000,000 |
拆入资金 | 201,741,000,000 | 191,935,000,000 | 189,633,000,000 | 186,429,000,000 |
交易性金融负债 | 4,470,000,000 | 3,247,000,000 | 21,567,000,000 | 15,057,000,000 |
衍生金融负债 | 21,281,000,000 | 30,360,000,000 | 17,862,000,000 | 16,980,000,000 |
卖出回购金融资产款 | 102,260,000,000 | 163,268,000,000 | 74,446,000,000 | 92,221,000,000 |
吸收存款 | 2,217,011,000,000 | 1,869,624,000,000 | 1,894,727,000,000 | 1,869,717,000,000 |
应付职工薪酬 | 982,000,000 | 4,016,000,000 | 2,588,000,000 | 1,733,000,000 |
应交税费 | 2,956,000,000 | 2,379,000,000 | 1,614,000,000 | 2,057,000,000 |
预计负债 | 1,777,000,000 | 1,403,000,000 | 1,607,000,000 | 1,794,000,000 |
应付债券 | 470,471,000,000 | 433,397,000,000 | 403,735,000,000 | 398,625,000,000 |
租赁负债 | 2,494,000,000 | 2,550,000,000 | 2,654,000,000 | 2,723,000,000 |
其他负债 | 20,862,000,000 | 16,336,000,000 | 14,845,000,000 | 18,359,000,000 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 3,159,910,000,000 | 2,890,972,000,000 | 2,844,406,000,000 | 2,813,916,000,000 |
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 | 24,810,000,000 | 24,810,000,000 | 24,810,000,000 |
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 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 |
资本公积 | 37,611,000,000 | 37,611,000,000 | 37,611,000,000 | 37,611,000,000 |
其他综合收益 | 10,024,000,000 | 15,614,000,000 | 10,387,000,000 | 9,727,000,000 |
盈余公积 | 17,041,000,000 | 17,041,000,000 | 14,705,000,000 | 14,705,000,000 |
一般风险准备 | 29,072,000,000 | 28,740,000,000 | 28,658,000,000 | 28,494,000,000 |
未分配利润 | 109,816,000,000 | 102,731,000,000 | 99,406,000,000 | 96,819,000,000 |
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 | 234,978,000,000 | 233,151,000,000 | 222,181,000,000 | 218,770,000,000 |
少数股东权益 | 1,147,000,000 | 1,109,000,000 | 1,079,000,000 | 1,058,000,000 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 236,125,000,000 | 234,260,000,000 | 223,260,000,000 | 219,828,000,000 |
负债及股东权益总计 | 3,396,035,000,000 | 3,125,232,000,000 | 3,067,666,000,000 | 3,033,744,000,000 |
公告日期 | 2025-04-29 | 2025-04-10 | 2024-10-29 | 2024-08-29 |
审计意见(境内) | 标准无保留意见 |