流通市值:961.70亿 | 总市值:994.68亿 | ||
流通股本:153.87亿 | 总股本:159.15亿 |
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 | 176,351,000,000 | 176,103,000,000 | 176,818,000,000 | 175,383,000,000 |
存放同业款项 | 20,774,000,000 | 16,293,000,000 | 15,212,000,000 | 18,277,000,000 |
拆出资金 | 52,662,000,000 | 49,776,000,000 | 50,319,000,000 | 57,234,000,000 |
衍生金融资产 | 7,397,000,000 | 9,492,000,000 | 3,447,000,000 | 7,505,000,000 |
买入返售金融资产 | 15,951,000,000 | 31,459,000,000 | 29,044,000,000 | 58,442,000,000 |
发放贷款及垫款 | 2,260,516,000,000 | 2,285,717,000,000 | 2,295,514,000,000 | 2,217,691,000,000 |
交易性金融资产 | 430,159,000,000 | 425,245,000,000 | 397,599,000,000 | 359,584,000,000 |
债权投资 | 752,446,000,000 | 732,496,000,000 | 713,583,000,000 | 680,111,000,000 |
其他债权投资 | 281,570,000,000 | 271,143,000,000 | 257,028,000,000 | 248,105,000,000 |
其他权益工具投资 | 6,784,000,000 | 6,908,000,000 | 7,097,000,000 | 7,131,000,000 |
固定资产 | 49,529,000,000 | 43,055,000,000 | 31,877,000,000 | 27,230,000,000 |
使用权资产 | 5,781,000,000 | 5,832,000,000 | 5,946,000,000 | 6,095,000,000 |
无形资产 | 1,759,000,000 | 1,759,000,000 | 1,761,000,000 | 1,771,000,000 |
递延所得税资产 | 11,720,000,000 | 11,907,000,000 | 13,579,000,000 | 12,838,000,000 |
其他资产 | 31,490,000,000 | 31,365,000,000 | 30,293,000,000 | 22,770,000,000 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 4,104,889,000,000 | 4,098,550,000,000 | 4,029,117,000,000 | 3,900,167,000,000 |
负债: | ||||
向中央银行借款 | 148,238,000,000 | 137,465,000,000 | 132,799,000,000 | 100,836,000,000 |
同业和其他金融机构存放款项 | 568,390,000,000 | 586,667,000,000 | 542,567,000,000 | 559,957,000,000 |
拆入资金 | 181,424,000,000 | 183,053,000,000 | 168,432,000,000 | 166,842,000,000 |
衍生金融负债 | 7,096,000,000 | 9,014,000,000 | 4,186,000,000 | 6,359,000,000 |
卖出回购金融资产款 | 115,734,000,000 | 83,045,000,000 | 63,322,000,000 | 73,631,000,000 |
吸收存款 | 2,111,455,000,000 | 2,168,881,000,000 | 2,213,661,000,000 | 2,094,669,000,000 |
应付职工薪酬 | 8,238,000,000 | 8,047,000,000 | 7,632,000,000 | 7,060,000,000 |
应交税费 | 4,820,000,000 | 3,963,000,000 | 7,930,000,000 | 8,017,000,000 |
预计负债 | 2,008,000,000 | 2,035,000,000 | 2,269,000,000 | 2,451,000,000 |
应付债券 | 619,970,000,000 | 581,062,000,000 | 550,256,000,000 | 530,397,000,000 |
租赁负债 | 5,718,000,000 | 5,751,000,000 | 5,848,000,000 | 5,982,000,000 |
其他负债 | 18,868,000,000 | 21,950,000,000 | 21,627,000,000 | 20,644,000,000 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 3,791,959,000,000 | 3,790,933,000,000 | 3,720,529,000,000 | 3,576,845,000,000 |
所有者权益(或股东权益): | ||||
股本 | 15,915,000,000 | 15,915,000,000 | 15,915,000,000 | 15,915,000,000 |
其他权益工具 | 39,993,000,000 | 39,993,000,000 | 39,993,000,000 | 59,971,000,000 |
优先股 | - | - | - | 19,978,000,000 |
永续债 | 39,993,000,000 | 39,993,000,000 | 39,993,000,000 | 39,993,000,000 |
资本公积 | 60,737,000,000 | 60,737,000,000 | 60,737,000,000 | 60,759,000,000 |
其他综合收益 | -1,226,000,000 | -542,000,000 | -1,346,000,000 | -1,581,000,000 |
盈余公积 | 24,119,000,000 | 24,119,000,000 | 21,909,000,000 | 21,909,000,000 |
一般风险准备 | 48,769,000,000 | 48,747,000,000 | 47,139,000,000 | 47,124,000,000 |
未分配利润 | 121,510,000,000 | 115,670,000,000 | 121,263,000,000 | 116,360,000,000 |
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 | 309,817,000,000 | 304,639,000,000 | 305,610,000,000 | 320,457,000,000 |
少数股东权益 | 3,113,000,000 | 2,978,000,000 | 2,978,000,000 | 2,865,000,000 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 312,930,000,000 | 307,617,000,000 | 308,588,000,000 | 323,322,000,000 |
负债及股东权益总计 | 4,104,889,000,000 | 4,098,550,000,000 | 4,029,117,000,000 | 3,900,167,000,000 |
公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |