郑州银行
(002936)
| 流通市值：142.06亿 | | | 总市值：192.75亿 |
| 流通股本：67.01亿 | | | 总股本：90.92亿 |
| 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 | 28,831,254,000 | 29,008,339,000 | 26,247,672,000 | 26,106,678,000 |
| 存放同业款项 | 1,406,722,000 | 1,797,835,000 | 1,726,497,000 | 956,432,000 |
| 拆出资金 | 14,158,114,000 | 14,099,825,000 | 9,803,575,000 | 7,744,407,000 |
| 买入返售金融资产 | 7,914,065,000 | 5,885,781,000 | 2,148,303,000 | 8,003,534,000 |
| 发放贷款及垫款 | 387,532,813,000 | 376,048,659,000 | 372,958,791,000 | 360,955,481,000 |
| 以摊余成本计量的金融资产 | 145,414,984,000 | 147,416,874,000 | 134,106,209,000 | 123,275,199,000 |
| 以公允价值计量且其变动计入其他综合收益的金融资产 | 31,633,267,000 | 21,447,481,000 | 26,403,133,000 | 27,945,297,000 |
| 长期股权投资 | 604,667,000 | 607,767,000 | 594,231,000 | 600,701,000 |
| 固定资产 | 2,062,643,000 | 2,090,032,000 | 2,115,393,000 | 2,144,503,000 |
| 在建工程 | 1,321,795,000 | 1,314,206,000 | 1,303,272,000 | 1,299,080,000 |
| 无形资产 | 1,026,252,000 | 1,054,864,000 | 1,054,431,000 | 1,047,328,000 |
| 递延所得税资产 | 6,066,105,000 | 6,066,105,000 | 6,649,643,000 | 6,612,336,000 |
| 其他资产 | 6,523,519,000 | 6,385,245,000 | 5,804,858,000 | 6,597,008,000 |
| 资产其他项目 | 28,591,826,000 | 30,657,280,000 | 32,233,375,000 | 33,458,706,000 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 706,530,887,000 | 676,365,240,000 | 666,626,085,000 | 645,680,374,000 |
| 负债: | | | | |
| 向中央银行借款 | 37,395,391,000 | 35,037,760,000 | 31,080,399,000 | 28,652,279,000 |
| 同业和其他金融机构存放款项 | 13,679,924,000 | 12,380,094,000 | 11,854,850,000 | 13,237,639,000 |
| 拆入资金 | 26,739,571,000 | 28,727,216,000 | 29,510,612,000 | 30,355,301,000 |
| 卖出回购金融资产款 | 15,632,178,000 | 16,699,143,000 | 32,019,716,000 | 14,363,697,000 |
| 吸收存款 | 439,305,089,000 | 413,096,026,000 | 404,349,913,000 | 392,756,086,000 |
| 应付职工薪酬 | 1,025,642,000 | 1,255,367,000 | 972,517,000 | 939,755,000 |
| 应交税费 | 599,894,000 | 418,069,000 | 1,013,609,000 | 1,006,429,000 |
| 预计负债 | 85,451,000 | 90,397,000 | 100,997,000 | 99,437,000 |
| 应付债券 | 113,397,827,000 | 110,242,221,000 | 95,995,777,000 | 105,876,838,000 |
| 其他负债 | 2,159,678,000 | 2,124,176,000 | 2,922,092,000 | 2,068,572,000 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 650,020,645,000 | 620,070,469,000 | 609,820,482,000 | 589,356,033,000 |
| 所有者权益(或股东权益): | | | | |
| 股本 | 9,092,091,000 | 9,092,091,000 | 9,092,091,000 | 9,092,091,000 |
| 其他权益工具 | 9,998,855,000 | 9,998,855,000 | 9,998,855,000 | 9,998,855,000 |
| 资本公积 | 5,985,102,000 | 5,985,102,000 | 5,985,102,000 | 5,985,102,000 |
| 其他综合收益 | -88,661,000 | 711,788,000 | 317,126,000 | 475,716,000 |
| 盈余公积 | 3,875,978,000 | 3,875,978,000 | 3,689,605,000 | 3,689,605,000 |
| 一般风险准备 | 9,143,233,000 | 9,143,233,000 | 8,266,509,000 | 8,266,509,000 |
| 未分配利润 | 16,653,575,000 | 15,637,984,000 | 17,549,451,000 | 16,899,180,000 |
| 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 | 54,660,173,000 | 54,445,031,000 | 54,898,739,000 | 54,407,058,000 |
| 少数股东权益 | 1,850,069,000 | 1,849,740,000 | 1,906,864,000 | 1,917,283,000 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 56,510,242,000 | 56,294,771,000 | 56,805,603,000 | 56,324,341,000 |
| 负债及股东权益总计 | 706,530,887,000 | 676,365,240,000 | 666,626,085,000 | 645,680,374,000 |
| 公告日期 | 2025-04-30 | 2025-03-28 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |