流通市值:90.50亿 | 总市值:90.58亿 | ||
流通股本:24.59亿 | 总股本:24.61亿 |
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 | 8,233,032,000 | 8,305,246,000 | 8,326,175,000 | 8,628,153,000 |
存放同业款项 | 1,444,203,000 | 1,248,039,000 | 1,206,134,000 | 1,472,716,000 |
拆出资金 | 110,011,000 | 111,458,000 | 208,514,000 | 231,701,000 |
衍生金融资产 | 551,968,000 | 541,447,000 | 346,501,000 | 380,604,000 |
发放贷款及垫款 | 109,529,201,000 | 106,791,718,000 | 103,586,788,000 | 98,711,057,000 |
交易性金融资产 | 12,058,026,000 | 15,528,388,000 | 15,592,365,000 | 10,595,221,000 |
债权投资 | 24,426,912,000 | 25,700,993,000 | 26,872,102,000 | 27,955,018,000 |
其他债权投资 | 15,111,266,000 | 13,597,325,000 | 15,997,722,000 | 16,741,444,000 |
其他权益工具投资 | 353,544,000 | 353,544,000 | 353,544,000 | 353,544,000 |
长期股权投资 | 774,175,000 | 777,704,000 | 727,484,000 | 711,564,000 |
投资性房地产 | 111,537,000 | 113,971,000 | 116,470,000 | 118,969,000 |
固定资产 | 894,852,000 | 914,154,000 | 934,771,000 | 903,921,000 |
在建工程 | 21,998,000 | 21,524,000 | 21,317,000 | 62,188,000 |
使用权资产 | 15,392,000 | 16,231,000 | 17,881,000 | 20,730,000 |
无形资产 | 240,776,000 | 248,635,000 | 253,589,000 | 259,191,000 |
递延所得税资产 | 1,582,467,000 | 1,575,792,000 | 1,482,738,000 | 1,406,677,000 |
其他资产 | 124,780,000 | 124,259,000 | 154,398,000 | 198,698,000 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 175,584,140,000 | 175,970,428,000 | 176,198,493,000 | 168,751,396,000 |
负债: | ||||
向中央银行借款 | 6,819,311,000 | 9,250,623,000 | 9,533,483,000 | 9,939,747,000 |
同业和其他金融机构存放款项 | 11,559,000 | 27,250,000 | 11,033,000 | 8,649,000 |
拆入资金 | 3,804,894,000 | 1,500,903,000 | 2,549,028,000 | 1,881,345,000 |
衍生金融负债 | 568,916,000 | 569,384,000 | 376,485,000 | 424,014,000 |
卖出回购金融资产款 | 2,649,883,000 | 3,993,614,000 | 7,483,839,000 | 4,841,797,000 |
吸收存款 | 140,965,213,000 | 140,303,186,000 | 135,989,184,000 | 129,834,790,000 |
应付职工薪酬 | 207,310,000 | 163,510,000 | 127,028,000 | 210,650,000 |
应交税费 | 55,256,000 | 83,773,000 | 104,580,000 | 95,874,000 |
预计负债 | 149,052,000 | 147,417,000 | 303,211,000 | 299,814,000 |
递延所得税负债 | 9,426,000 | 9,860,000 | 9,853,000 | 9,850,000 |
应付债券 | 4,824,035,000 | 4,809,067,000 | 4,762,798,000 | 6,567,623,000 |
租赁负债 | 12,782,000 | 15,697,000 | 16,072,000 | 17,945,000 |
其他负债 | 327,726,000 | 274,847,000 | 183,322,000 | 203,771,000 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 160,405,363,000 | 161,149,131,000 | 161,449,916,000 | 154,335,869,000 |
所有者权益(或股东权益): | ||||
股本 | 2,172,052,000 | 2,172,052,000 | 2,172,051,000 | 2,172,051,000 |
其他权益工具 | 359,452,000 | 359,452,000 | 359,453,000 | 359,453,000 |
资本公积 | 924,843,000 | 924,843,000 | 924,838,000 | 924,838,000 |
其他综合收益 | 163,454,000 | 205,789,000 | 159,241,000 | 136,744,000 |
盈余公积 | 4,572,625,000 | 4,572,625,000 | 4,222,625,000 | 4,222,625,000 |
一般风险准备 | 2,656,195,000 | 2,656,195,000 | 2,356,195,000 | 2,356,195,000 |
未分配利润 | 4,117,859,000 | 3,718,556,000 | 4,413,283,000 | 4,103,058,000 |
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 | 14,966,480,000 | 14,609,512,000 | 14,607,686,000 | 14,274,964,000 |
少数股东权益 | 212,297,000 | 211,785,000 | 140,891,000 | 140,563,000 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 15,178,777,000 | 14,821,297,000 | 14,748,577,000 | 14,415,527,000 |
负债及股东权益总计 | 175,584,140,000 | 175,970,428,000 | 176,198,493,000 | 168,751,396,000 |
公告日期 | 2023-10-31 | 2023-08-29 | 2023-04-28 | 2023-03-28 |
审计意见(境内) | 标准无保留意见 |