流通市值:2154.45亿 | 总市值:2154.45亿 | ||
流通股本:293.52亿 | 总股本:293.52亿 |
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 | 347,126,000,000 | 411,019,000,000 | 414,352,000,000 | 457,089,000,000 |
存放同业款项 | - | 147,145,000,000 | 151,804,000,000 | 168,169,000,000 |
贵金属 | 16,918,000,000 | 834,000,000 | 1,585,000,000 | 3,948,000,000 |
拆出资金 | 428,059,000,000 | 393,759,000,000 | 394,704,000,000 | 363,474,000,000 |
衍生金融资产 | 64,564,000,000 | 70,837,000,000 | 46,928,000,000 | 42,829,000,000 |
买入返售金融资产 | 65,509,000,000 | 75,358,000,000 | 32,189,000,000 | 111,411,000,000 |
发放贷款及垫款 | 4,806,104,000,000 | 4,866,904,000,000 | 4,871,306,000,000 | 4,798,350,000,000 |
交易性金融资产 | 750,687,000,000 | 740,222,000,000 | 702,676,000,000 | 708,984,000,000 |
债权投资 | 1,334,378,000,000 | 1,376,148,000,000 | 1,309,945,000,000 | 1,196,691,000,000 |
其他债权投资 | 576,518,000,000 | 562,375,000,000 | 629,018,000,000 | 641,918,000,000 |
其他权益工具投资 | 7,029,000,000 | 7,029,000,000 | 7,854,000,000 | 7,870,000,000 |
长期股权投资 | 2,792,000,000 | 2,795,000,000 | 2,712,000,000 | 2,655,000,000 |
固定资产 | 42,758,000,000 | 42,004,000,000 | 36,283,000,000 | 37,157,000,000 |
在建工程 | 2,718,000,000 | 2,654,000,000 | 5,924,000,000 | 5,250,000,000 |
使用权资产 | 7,483,000,000 | 7,632,000,000 | 7,816,000,000 | 8,022,000,000 |
无形资产 | 9,861,000,000 | 9,958,000,000 | 10,184,000,000 | 10,349,000,000 |
商誉 | 5,351,000,000 | 5,351,000,000 | 5,351,000,000 | 6,981,000,000 |
递延所得税资产 | 69,043,000,000 | 64,585,000,000 | 72,743,000,000 | 68,690,000,000 |
其他资产 | 167,970,000,000 | 145,910,000,000 | 159,066,000,000 | 64,814,000,000 |
资产其他项目 | 103,452,000,000 | - | - | 168,169,000,000 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 8,808,320,000,000 | 8,932,519,000,000 | 8,862,440,000,000 | 8,704,651,000,000 |
负债: | ||||
向中央银行借款 | 207,093,000,000 | 202,042,000,000 | 197,545,000,000 | 165,133,000,000 |
同业和其他金融机构存放款项 | 884,803,000,000 | 783,188,000,000 | 858,435,000,000 | 770,338,000,000 |
拆入资金 | 254,609,000,000 | 340,630,000,000 | 344,006,000,000 | 341,005,000,000 |
交易性金融负债 | 13,907,000,000 | 14,920,000,000 | 12,927,000,000 | 10,238,000,000 |
衍生金融负债 | 56,981,000,000 | 62,341,000,000 | 36,634,000,000 | 37,526,000,000 |
卖出回购金融资产款 | 424,199,000,000 | 373,094,000,000 | 336,154,000,000 | 350,168,000,000 |
吸收存款 | 5,028,912,000,000 | 5,069,529,000,000 | 4,962,969,000,000 | 4,893,812,000,000 |
应付职工薪酬 | 8,474,000,000 | 7,367,000,000 | 6,135,000,000 | 12,672,000,000 |
应交税费 | 22,689,000,000 | 20,503,000,000 | 38,150,000,000 | 32,213,000,000 |
预计负债 | 6,904,000,000 | 6,541,000,000 | 6,124,000,000 | 6,230,000,000 |
递延所得税负债 | 640,000,000 | 641,000,000 | 641,000,000 | 641,000,000 |
应付债券 | 1,107,707,000,000 | 1,272,371,000,000 | 1,279,499,000,000 | 1,330,304,000,000 |
租赁负债 | 7,239,000,000 | 7,432,000,000 | 7,583,000,000 | 7,832,000,000 |
其他负债 | 60,347,000,000 | 50,840,000,000 | 53,888,000,000 | 39,764,000,000 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 8,084,504,000,000 | 8,211,439,000,000 | 8,140,690,000,000 | 7,997,876,000,000 |
所有者权益(或股东权益): | ||||
股本 | 29,352,000,000 | 29,352,000,000 | 29,352,000,000 | 29,352,000,000 |
其他权益工具 | 112,691,000,000 | 112,691,000,000 | 112,691,000,000 | 112,691,000,000 |
资本公积 | 81,762,000,000 | 81,762,000,000 | 81,762,000,000 | 81,762,000,000 |
其他综合收益 | -1,450,000,000 | -609,000,000 | -2,146,000,000 | -3,053,000,000 |
盈余公积 | 188,927,000,000 | 188,929,000,000 | 174,385,000,000 | 174,385,000,000 |
一般风险准备 | 101,521,000,000 | 101,496,000,000 | 98,675,000,000 | 99,515,000,000 |
未分配利润 | 202,892,000,000 | 199,479,000,000 | 219,147,000,000 | 203,220,000,000 |
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 | 715,695,000,000 | 713,100,000,000 | 713,866,000,000 | 697,872,000,000 |
少数股东权益 | 8,121,000,000 | 7,980,000,000 | 7,884,000,000 | 8,903,000,000 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 723,816,000,000 | 721,080,000,000 | 721,750,000,000 | 706,775,000,000 |
负债及股东权益总计 | 8,808,320,000,000 | 8,932,519,000,000 | 8,862,440,000,000 | 8,704,651,000,000 |
公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-19 |
审计意见(境内) | 标准无保留意见 |