青岛银行
(002948)
| 流通市值：209.22亿 | | | 总市值：345.73亿 |
| 流通股本：35.22亿 | | | 总股本：58.20亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 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 | 33,559,427,000 | 35,027,430,000 | 42,979,933,000 | 29,633,285,000 |
| 存放同业款项 | 4,597,014,000 | 7,337,361,000 | 9,953,265,000 | 10,740,552,000 |
| 贵金属 | 1,046,000 | 1,046,000 | 1,046,000 | 1,046,000 |
| 拆出资金 | 15,910,232,000 | 13,071,552,000 | 18,254,853,000 | 21,092,383,000 |
| 衍生金融资产 | 372,234,000 | 564,621,000 | 507,591,000 | 228,412,000 |
| 买入返售金融资产 | 8,585,902,000 | 6,083,977,000 | 17,975,490,000 | 6,591,343,000 |
| 发放贷款及垫款 | 416,738,421,000 | 409,247,661,000 | 387,692,967,000 | 365,596,432,000 |
| 以摊余成本计量的金融资产 | 152,878,592,000 | 150,380,758,000 | 137,024,491,000 | 126,955,688,000 |
| 以公允价值计量且其变动计入其他综合收益的金融资产 | 105,365,734,000 | 107,513,679,000 | 97,786,595,000 | 108,006,194,000 |
| 固定资产 | 3,310,177,000 | 3,289,717,000 | 3,331,500,000 | 3,316,043,000 |
| 使用权资产 | 705,593,000 | 703,771,000 | 743,558,000 | 769,527,000 |
| 无形资产 | 365,546,000 | 371,876,000 | 405,792,000 | 350,608,000 |
| 递延所得税资产 | 4,452,521,000 | 4,419,118,000 | 4,372,950,000 | 4,334,214,000 |
| 其他资产 | 2,370,092,000 | 1,793,897,000 | 1,780,160,000 | 2,422,686,000 |
| 资产其他项目 | 15,239,157,000 | 15,706,924,000 | 17,461,304,000 | 15,435,395,000 |
| 资产总计 | 848,388,459,000 | 834,202,547,000 | 814,960,084,000 | 765,571,459,000 |
| 负债: | | | | |
| 向中央银行借款 | 58,159,052,000 | 55,544,066,000 | 48,579,376,000 | 46,480,528,000 |
| 同业和其他金融机构存放款项 | 52,944,331,000 | 46,990,171,000 | 29,028,245,000 | 19,510,466,000 |
| 拆入资金 | 20,028,919,000 | 18,915,226,000 | 22,638,702,000 | 19,828,460,000 |
| 衍生金融负债 | 493,962,000 | 73,585,000 | 10,460,000 | 9,706,000 |
| 卖出回购金融资产款 | 15,147,274,000 | 13,417,739,000 | 23,090,548,000 | 26,160,583,000 |
| 吸收存款 | 533,960,626,000 | 520,926,626,000 | 512,121,455,000 | 491,151,373,000 |
| 应付职工薪酬 | 1,132,633,000 | 1,311,245,000 | 1,420,882,000 | 1,178,471,000 |
| 应交税费 | 991,414,000 | 1,122,205,000 | 1,000,240,000 | 914,503,000 |
| 预计负债 | 931,651,000 | 854,742,000 | 861,013,000 | 480,689,000 |
| 应付债券 | 106,680,269,000 | 118,110,064,000 | 121,902,730,000 | 108,493,951,000 |
| 租赁负债 | 486,174,000 | 473,464,000 | 511,017,000 | 532,396,000 |
| 其他负债 | 1,923,102,000 | 2,431,230,000 | 1,691,557,000 | 2,097,407,000 |
| 负债合计 | 795,159,530,000 | 782,124,388,000 | 764,705,628,000 | 718,416,730,000 |
| 所有者权益(或股东权益): | | | | |
| 股本 | 5,820,355,000 | 5,820,355,000 | 5,820,355,000 | 5,820,355,000 |
| 其他权益工具 | 8,395,783,000 | 8,395,783,000 | 8,395,783,000 | 6,395,783,000 |
| 永续债 | 8,395,783,000 | 8,395,783,000 | 8,395,783,000 | 6,395,783,000 |
| 资本公积 | 10,686,506,000 | 10,686,506,000 | 10,686,506,000 | 10,687,091,000 |
| 其他综合收益 | 2,291,746,000 | 2,180,581,000 | 1,928,188,000 | 2,060,120,000 |
| 盈余公积 | 3,603,377,000 | 3,603,377,000 | 3,603,377,000 | 3,106,154,000 |
| 一般风险准备 | 10,256,969,000 | 10,256,969,000 | 10,256,969,000 | 8,511,286,000 |
| 未分配利润 | 11,046,958,000 | 10,000,180,000 | 8,475,970,000 | 9,522,588,000 |
| 归属于母公司股东权益总计 | 52,101,694,000 | 50,943,751,000 | 49,167,148,000 | 46,103,377,000 |
| 少数股东权益 | 1,127,235,000 | 1,134,408,000 | 1,087,308,000 | 1,051,352,000 |
| 股东权益合计 | 53,228,929,000 | 52,078,159,000 | 50,254,456,000 | 47,154,729,000 |
| 负债及股东权益总计 | 848,388,459,000 | 834,202,547,000 | 814,960,084,000 | 765,571,459,000 |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-03-27 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |