流通市值:370.87亿 | 总市值:377.77亿 | ||
流通股本:43.89亿 | 总股本:44.71亿 |
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 | 27,693,370,938 | 26,775,304,009 | 24,895,571,564 | 24,604,298,944 |
存放同业款项 | 11,426,625,166 | 9,773,772,454 | 7,595,138,289 | 8,363,292,220 |
贵金属 | 50,901 | 50,901 | 50,901 | 50,901 |
拆出资金 | 37,656,008,392 | 35,328,188,051 | 35,762,811,619 | 35,563,003,887 |
衍生金融资产 | 615,107,916 | 632,891,458 | 364,270,155 | 349,545,466 |
买入返售金融资产 | 4,344,186,242 | 3,092,143,641 | - | 1,368,763,340 |
发放贷款及垫款 | 349,915,483,357 | 320,502,300,657 | 317,832,570,728 | 312,487,128,785 |
交易性金融资产 | 65,409,199,565 | 76,415,423,128 | 85,555,722,567 | 77,800,882,559 |
债权投资 | 74,608,815,096 | 76,254,804,769 | 78,546,509,820 | 77,361,404,326 |
其他债权投资 | 106,270,416,888 | 101,479,528,614 | 84,104,749,743 | 78,384,364,434 |
长期股权投资 | 924,834,730 | 922,481,498 | 906,340,721 | 879,790,455 |
投资性房地产 | 6,591 | 6,591 | 6,591 | 6,591 |
固定资产 | 2,710,032,924 | 2,750,552,021 | 2,376,784,212 | 2,420,041,083 |
在建工程 | 218,240,792 | 212,128,415 | 517,311,357 | 544,555,942 |
使用权资产 | 396,642,748 | 396,226,995 | 367,455,968 | 352,761,333 |
无形资产 | 681,126,332 | 675,421,788 | 646,546,114 | 635,681,049 |
递延所得税资产 | 3,054,692,998 | 2,870,486,696 | 2,830,326,355 | 2,947,107,657 |
长期待摊费用 | 111,260,098 | 114,794,004 | 81,277,112 | 49,392,753 |
其他资产 | 1,623,890,450 | 459,674,002 | 495,369,584 | 489,425,943 |
资产其他项目 | 39,494,179,267 | 35,057,893,683 | 34,304,959,988 | 34,912,879,017 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 727,154,171,391 | 693,714,073,375 | 677,183,773,388 | 659,514,376,685 |
负债: | ||||
向中央银行借款 | 22,913,179,726 | 21,094,166,662 | 25,471,244,931 | 25,301,187,738 |
同业和其他金融机构存放款项 | 13,523,969,202 | 7,499,715,630 | 7,016,652,351 | 17,490,305,644 |
拆入资金 | 59,390,352,539 | 54,409,933,532 | 53,313,598,851 | 49,344,519,638 |
交易性金融负债 | 7,116,047,391 | 6,263,073,659 | 91,088,450 | 385,441,900 |
衍生金融负债 | 470,492,557 | 593,348,445 | 382,910,836 | 421,277,125 |
卖出回购金融资产款 | 16,665,305,633 | 24,782,208,689 | 23,357,927,797 | 20,737,919,202 |
吸收存款 | 473,211,289,240 | 427,396,838,232 | 427,403,963,688 | 423,989,426,215 |
应付职工薪酬 | 675,552,752 | 1,191,907,462 | 1,062,487,476 | 901,816,907 |
应交税费 | 579,716,496 | 299,982,129 | 231,152,835 | 427,534,579 |
预计负债 | 174,689,716 | 324,524,306 | 280,072,539 | 399,294,013 |
应付债券 | 68,799,769,466 | 89,993,982,147 | 85,233,094,735 | 68,057,066,428 |
租赁负债 | 390,106,011 | 389,608,945 | 358,854,665 | 342,292,485 |
其他负债 | 3,118,786,312 | 4,212,120,615 | 2,446,629,326 | 2,221,096,585 |
负债其他项目 | 6,613,199 | 6,900,729 | 7,188,254 | 7,475,789 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 667,035,870,240 | 638,458,311,182 | 626,656,866,734 | 610,026,654,248 |
所有者权益(或股东权益): | ||||
股本 | 4,470,662,011 | 3,833,082,551 | 3,672,707,517 | 3,666,744,572 |
其他权益工具 | 8,998,900,943 | 9,288,835,154 | 6,363,051,097 | 6,365,847,806 |
永续债 | 8,998,900,943 | 8,998,900,943 | 5,998,900,943 | 5,998,900,943 |
其他 | - | 289,934,211 | 364,150,154 | 366,946,863 |
资本公积 | 15,279,665,985 | 11,495,125,897 | 10,532,256,196 | 10,496,672,262 |
其他综合收益 | 902,268,921 | 1,667,795,565 | 1,178,085,213 | 1,463,712,329 |
盈余公积 | 2,754,306,944 | 2,754,306,944 | 2,671,135,013 | 2,671,135,013 |
一般风险准备 | 8,428,637,174 | 8,428,200,524 | 7,581,337,329 | 7,581,335,638 |
未分配利润 | 16,883,606,645 | 15,443,704,712 | 16,237,994,311 | 15,011,202,461 |
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 | 57,718,048,623 | 52,911,051,347 | 48,236,566,676 | 47,256,650,081 |
少数股东权益 | 2,400,252,528 | 2,344,710,846 | 2,290,339,978 | 2,231,072,356 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 60,118,301,151 | 55,255,762,193 | 50,526,906,654 | 49,487,722,437 |
负债及股东权益总计 | 727,154,171,391 | 693,714,073,375 | 677,183,773,388 | 659,514,376,685 |
公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-31 |
审计意见(境内) | 标准无保留意见 |