流通市值:83.93亿 | 总市值:87.87亿 | ||
流通股本:20.72亿 | 总股本:21.70亿 |
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 | 9,087,332,916.59 | 9,738,287,554.27 | 10,295,399,825.69 | 11,021,348,673.92 |
存放同业款项 | 2,370,887,663 | 2,392,929,005.37 | 2,344,387,781.49 | 2,304,276,767.61 |
衍生金融资产 | 314,364,447.64 | 327,140,400.88 | 179,968,451.34 | 176,605,152.34 |
买入返售金融资产 | - | 487,053,630.17 | - | - |
发放贷款及垫款 | 120,557,629,249.67 | 116,405,899,609.04 | 113,650,113,760.41 | 109,941,032,464.14 |
交易性金融资产 | 8,772,474,806.92 | 8,435,534,808.78 | 6,344,494,985.64 | 6,904,222,381.54 |
债权投资 | 22,868,393,491.87 | 23,400,583,404.4 | 21,296,049,169.68 | 20,769,630,706.1 |
其他债权投资 | 33,582,245,749.59 | 33,615,603,463.76 | 34,416,958,869.83 | 31,141,800,913.32 |
其他权益工具投资 | 339,692,184.38 | 334,772,795.24 | 326,230,050.83 | 326,230,050.83 |
长期股权投资 | 1,690,710,695.26 | 1,698,099,675.26 | 1,640,947,425.29 | 1,608,545,477.49 |
固定资产 | 994,242,516.3 | 1,025,303,575.06 | 1,048,242,880.42 | 1,052,868,098.36 |
在建工程 | 8,466,806.54 | 9,264,287.36 | 20,928,867.02 | 16,672,783.85 |
使用权资产 | 62,846,560.43 | 65,082,396.46 | 70,867,652.68 | 75,492,279.92 |
无形资产 | 138,148,910.43 | 150,863,266.8 | 140,263,044.68 | 153,524,265.44 |
递延所得税资产 | 1,893,595,207.05 | 1,832,205,006.67 | 1,765,651,792.42 | 1,724,104,175.81 |
其他资产 | 360,954,921.94 | 321,088,150.16 | 352,398,060.17 | 316,400,834.77 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 203,041,986,127.61 | 200,239,711,029.68 | 193,892,902,617.59 | 187,532,755,025.44 |
负债: | ||||
向中央银行借款 | 4,644,397,916.71 | 3,838,667,600.46 | 4,042,846,291.01 | 4,115,441,505.78 |
同业和其他金融机构存放款项 | 307,030,817.4 | 803,641,235.47 | 1,505,262,708.87 | 2,258,072,716.27 |
拆入资金 | 1,801,147,111.78 | 1,000,691,111.19 | 1,550,566,111.08 | 2,801,941,665.01 |
交易性金融负债 | - | 558,947,719.73 | 548,396,807.67 | 1,187,768,668.68 |
衍生金融负债 | 337,015,383.32 | 342,166,607.45 | 178,791,551.19 | 171,377,433.89 |
卖出回购金融资产款 | 10,766,384,610.5 | 5,637,383,782.68 | 7,350,828,305.73 | 7,950,153,601.33 |
吸收存款 | 158,035,938,309.15 | 159,986,743,847.37 | 153,478,518,869.41 | 143,597,567,728.7 |
应付职工薪酬 | 391,473,266.26 | 349,249,680.17 | 263,718,828.67 | 467,921,956.54 |
应交税费 | 193,908,818.1 | 168,279,031.01 | 131,339,379.74 | 208,874,221.08 |
预计负债 | 143,753,404.94 | 154,573,931.22 | 169,334,537.56 | 174,160,064.58 |
应付债券 | 9,340,699,810.96 | 10,837,182,043.98 | 8,088,959,699 | 8,646,787,459.83 |
租赁负债 | 58,344,666.97 | 64,093,140.21 | 69,474,744.65 | 71,075,825.96 |
其他负债 | 223,085,009.08 | 179,165,442.91 | 167,529,719.87 | 155,834,808.74 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 186,243,179,125.17 | 183,920,785,173.85 | 177,545,567,554.45 | 171,806,977,656.39 |
所有者权益(或股东权益): | ||||
股本 | 2,169,649,764 | 2,169,649,764 | 2,169,649,764 | 2,169,649,522 |
其他权益工具 | 2,448,946,347.23 | 2,448,946,347.23 | 2,448,946,347.23 | 2,448,946,545.38 |
资本公积 | 495,031,363.2 | 495,031,363.2 | 495,031,363.2 | 495,030,459.29 |
其他综合收益 | 410,320,817.33 | 473,439,798.71 | 332,085,220.46 | 223,026,582.56 |
盈余公积 | 4,912,984,287.52 | 4,912,984,287.52 | 4,416,384,174.89 | 4,416,384,174.89 |
一般风险准备 | 2,780,052,241.48 | 2,780,052,241.48 | 2,443,121,420.9 | 2,443,121,420.9 |
未分配利润 | 3,399,458,216.69 | 2,867,230,503.66 | 3,873,709,831.46 | 3,364,884,636.86 |
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 | 16,616,443,037.45 | 16,147,334,305.8 | 16,178,928,122.14 | 15,561,043,341.88 |
少数股东权益 | 182,363,964.99 | 171,591,550.03 | 168,406,941 | 164,734,027.17 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 16,798,807,002.44 | 16,318,925,855.83 | 16,347,335,063.14 | 15,725,777,369.05 |
负债及股东权益总计 | 203,041,986,127.61 | 200,239,711,029.68 | 193,892,902,617.59 | 187,532,755,025.44 |
公告日期 | 2023-10-31 | 2023-08-29 | 2023-04-29 | 2023-03-28 |
审计意见(境内) | 标准无保留意见 |