青岛银行
(002948)
| 流通市值：158.11亿 | | | 总市值：295.67亿 |
| 流通股本：31.12亿 | | | 总股本：58.20亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 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 | 33,196,367,000 | 48,751,230,000 | 49,153,266,000 | 45,808,417,000 |
| 存放同业款项 | 10,832,004,000 | 3,911,180,000 | 3,495,177,000 | 3,561,798,000 |
| 贵金属 | 1,046,000 | 1,046,000 | 1,046,000 | 1,046,000 |
| 拆出资金 | 20,072,012,000 | 19,110,952,000 | 14,844,347,000 | 17,779,508,000 |
| 衍生金融资产 | 24,563,000 | 79,816,000 | 55,310,000 | 107,695,000 |
| 买入返售金融资产 | 12,975,160,000 | 4,797,551,000 | 7,496,541,000 | 9,795,247,000 |
| 发放贷款及垫款 | 359,216,323,000 | 350,419,859,000 | 332,554,291,000 | 322,713,424,000 |
| 以摊余成本计量的金融资产 | 116,084,699,000 | 101,355,229,000 | 97,593,546,000 | 76,335,517,000 |
| 以公允价值计量且其变动计入其他综合收益的金融资产 | 95,783,212,000 | 97,621,802,000 | 94,075,023,000 | 99,065,681,000 |
| 固定资产 | 3,351,380,000 | 3,393,892,000 | 3,437,254,000 | 3,449,715,000 |
| 使用权资产 | 741,739,000 | 776,109,000 | 764,450,000 | 795,401,000 |
| 无形资产 | 351,159,000 | 354,712,000 | 379,124,000 | 365,810,000 |
| 递延所得税资产 | 3,938,925,000 | 3,975,732,000 | 3,553,816,000 | 3,567,715,000 |
| 其他资产 | 2,716,728,000 | 2,802,860,000 | 3,056,775,000 | 3,887,491,000 |
| 资产其他项目 | 15,535,174,000 | 15,423,680,000 | 15,516,540,000 | 15,097,005,000 |
| 资产总计 | 743,027,546,000 | 713,153,153,000 | 689,963,033,000 | 668,981,907,000 |
| 负债: | | | | |
| 向中央银行借款 | 38,896,814,000 | 35,925,453,000 | 28,240,081,000 | 28,306,562,000 |
| 同业和其他金融机构存放款项 | 17,066,458,000 | 14,016,079,000 | 12,355,339,000 | 18,124,462,000 |
| 拆入资金 | 19,820,383,000 | 19,927,334,000 | 20,836,633,000 | 21,766,874,000 |
| 衍生金融负债 | 22,859,000 | 32,800,000 | 162,430,000 | 68,523,000 |
| 卖出回购金融资产款 | 32,033,239,000 | 28,435,918,000 | 35,504,160,000 | 25,001,214,000 |
| 吸收存款 | 476,315,305,000 | 459,774,455,000 | 443,425,535,000 | 439,259,760,000 |
| 应付职工薪酬 | 864,164,000 | 976,374,000 | 1,090,741,000 | 737,574,000 |
| 应交税费 | 945,383,000 | 689,295,000 | 578,884,000 | 643,976,000 |
| 预计负债 | 470,994,000 | 478,586,000 | 410,416,000 | 511,162,000 |
| 应付债券 | 104,712,179,000 | 102,233,958,000 | 98,752,059,000 | 87,688,141,000 |
| 租赁负债 | 505,980,000 | 526,260,000 | 514,281,000 | 531,919,000 |
| 其他负债 | 3,083,731,000 | 3,119,711,000 | 2,492,857,000 | 2,101,224,000 |
| 负债合计 | 695,943,615,000 | 667,234,135,000 | 645,063,204,000 | 625,436,134,000 |
| 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 | 6,395,783,000 | 6,395,783,000 | 6,395,783,000 | 6,395,783,000 |
| 永续债 | 6,395,783,000 | 6,395,783,000 | 6,395,783,000 | 6,395,783,000 |
| 资本公积 | 10,687,091,000 | 10,687,091,000 | 10,687,091,000 | 10,687,091,000 |
| 其他综合收益 | 2,728,790,000 | 2,433,523,000 | 2,716,533,000 | 2,206,999,000 |
| 盈余公积 | 3,106,154,000 | 3,106,154,000 | 3,106,154,000 | 2,718,114,000 |
| 一般风险准备 | 8,511,286,000 | 8,511,286,000 | 8,511,286,000 | 7,508,602,000 |
| 未分配利润 | 8,828,605,000 | 7,953,237,000 | 6,695,179,000 | 7,276,711,000 |
| 归属于母公司股东权益总计 | 46,078,064,000 | 44,907,429,000 | 43,932,381,000 | 42,613,655,000 |
| 少数股东权益 | 1,005,867,000 | 1,011,589,000 | 967,448,000 | 932,118,000 |
| 股东权益合计 | 47,083,931,000 | 45,919,018,000 | 44,899,829,000 | 43,545,773,000 |
| 负债及股东权益总计 | 743,027,546,000 | 713,153,153,000 | 689,963,033,000 | 668,981,907,000 |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-03-27 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |