流通市值:4187.24亿 | 总市值:4187.24亿 | ||
流通股本:304.97亿 | 总股本:304.97亿 |
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 | 378,261,000,000 | 371,277,000,000 | 411,539,000,000 | 442,888,000,000 |
存放同业款项 | 127,453,000,000 | 78,649,000,000 | 113,772,000,000 | 99,250,000,000 |
贵金属 | 28,898,000,000 | 26,588,000,000 | 23,062,000,000 | 9,336,000,000 |
拆出资金 | 423,253,000,000 | 456,664,000,000 | 419,710,000,000 | 398,551,000,000 |
衍生金融资产 | 75,074,000,000 | 83,361,000,000 | 89,590,000,000 | 78,798,000,000 |
买入返售金融资产 | 65,450,000,000 | 99,752,000,000 | 63,879,000,000 | 203,310,000,000 |
发放贷款及垫款 | 5,505,553,000,000 | 5,455,517,000,000 | 5,269,160,000,000 | 5,244,739,000,000 |
交易性金融资产 | 731,536,000,000 | 657,882,000,000 | 691,019,000,000 | 672,345,000,000 |
债权投资 | 1,186,473,000,000 | 1,221,796,000,000 | 1,326,638,000,000 | 1,302,125,000,000 |
其他债权投资 | 824,405,000,000 | 805,354,000,000 | 782,438,000,000 | 679,441,000,000 |
其他权益工具投资 | 11,174,000,000 | 9,078,000,000 | 9,029,000,000 | 7,816,000,000 |
长期股权投资 | 1,854,000,000 | 1,844,000,000 | 1,807,000,000 | 1,729,000,000 |
固定资产 | 62,095,000,000 | 59,866,000,000 | 56,235,000,000 | 53,284,000,000 |
在建工程 | 1,365,000,000 | 1,285,000,000 | 1,272,000,000 | 2,184,000,000 |
使用权资产 | 5,885,000,000 | 6,182,000,000 | 6,350,000,000 | 6,553,000,000 |
无形资产 | 9,128,000,000 | 9,300,000,000 | 9,584,000,000 | 9,456,000,000 |
商誉 | 5,351,000,000 | 5,351,000,000 | 5,351,000,000 | 5,351,000,000 |
递延所得税资产 | 76,738,000,000 | 81,131,000,000 | 75,261,000,000 | 72,579,000,000 |
其他资产 | 125,845,000,000 | 121,399,000,000 | 106,184,000,000 | 126,800,000,000 |
资产总计 | 9,645,791,000,000 | 9,552,276,000,000 | 9,461,880,000,000 | 9,416,535,000,000 |
负债: | ||||
向中央银行借款 | 93,838,000,000 | 86,103,000,000 | 118,442,000,000 | 187,099,000,000 |
同业和其他金融机构存放款项 | 719,558,000,000 | 590,901,000,000 | 872,000,000,000 | 923,249,000,000 |
拆入资金 | 351,634,000,000 | 358,517,000,000 | 349,605,000,000 | 359,553,000,000 |
交易性金融负债 | 43,566,000,000 | 45,531,000,000 | 33,172,000,000 | 24,132,000,000 |
衍生金融负债 | 63,640,000,000 | 67,112,000,000 | 78,575,000,000 | 72,298,000,000 |
卖出回购金融资产款 | 547,286,000,000 | 543,143,000,000 | 505,962,000,000 | 462,818,000,000 |
吸收存款 | 5,669,979,000,000 | 5,548,089,000,000 | 5,229,282,000,000 | 5,289,129,000,000 |
应付职工薪酬 | 6,697,000,000 | 8,035,000,000 | 12,373,000,000 | 13,396,000,000 |
应交税费 | 15,244,000,000 | 26,800,000,000 | 20,535,000,000 | 17,001,000,000 |
预计负债 | 7,818,000,000 | 8,495,000,000 | 7,810,000,000 | 6,836,000,000 |
递延所得税负债 | 625,000,000 | 626,000,000 | 630,000,000 | 638,000,000 |
应付债券 | 1,247,007,000,000 | 1,449,969,000,000 | 1,419,972,000,000 | 1,267,912,000,000 |
租赁负债 | 5,567,000,000 | 5,863,000,000 | 6,013,000,000 | 6,238,000,000 |
其他负债 | 72,080,000,000 | 57,463,000,000 | 62,728,000,000 | 55,235,000,000 |
负债合计 | 8,844,539,000,000 | 8,796,647,000,000 | 8,717,099,000,000 | 8,685,534,000,000 |
所有者权益(或股东权益): | ||||
股本 | 30,264,000,000 | 29,352,000,000 | 29,352,000,000 | 29,352,000,000 |
其他权益工具 | 112,045,000,000 | 82,701,000,000 | 82,701,000,000 | 82,701,000,000 |
资本公积 | 94,470,000,000 | 81,921,000,000 | 81,921,000,000 | 81,921,000,000 |
其他综合收益 | 10,149,000,000 | 6,995,000,000 | 13,036,000,000 | 6,227,000,000 |
盈余公积 | 196,551,000,000 | 192,222,000,000 | 192,222,000,000 | 192,222,000,000 |
一般风险准备 | 115,356,000,000 | 106,786,000,000 | 106,696,000,000 | 106,639,000,000 |
未分配利润 | 234,020,000,000 | 247,188,000,000 | 230,401,000,000 | 223,645,000,000 |
归属于母公司股东权益总计 | 792,855,000,000 | 747,165,000,000 | 736,329,000,000 | 722,707,000,000 |
少数股东权益 | 8,397,000,000 | 8,464,000,000 | 8,452,000,000 | 8,294,000,000 |
股东权益合计 | 801,252,000,000 | 755,629,000,000 | 744,781,000,000 | 731,001,000,000 |
负债及股东权益总计 | 9,645,791,000,000 | 9,552,276,000,000 | 9,461,880,000,000 | 9,416,535,000,000 |
公告日期 | 2025-08-28 | 2025-04-30 | 2025-03-29 | 2024-10-31 |
审计意见(境内) | 标准无保留意见 |