流通市值:98.57亿 | 总市值:113.25亿 | ||
流通股本:19.10亿 | 总股本:21.95亿 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
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 | 10,584,548,000 | 11,599,291,000 | 11,088,323,000 | 10,967,678,000 |
存放同业款项 | 2,772,861,000 | 3,361,366,000 | 4,605,898,000 | 3,634,242,000 |
拆出资金 | 1,387,162,000 | 1,424,714,000 | 1,717,086,000 | 1,308,142,000 |
衍生金融资产 | 30,657,000 | 37,356,000 | 43,688,000 | 46,506,000 |
买入返售金融资产 | 7,453,939,000 | 2,701,153,000 | 3,249,729,000 | 2,147,296,000 |
发放贷款及垫款 | 144,139,346,000 | 137,355,693,000 | 135,273,215,000 | 132,011,403,000 |
交易性金融资产 | 8,943,164,000 | 8,454,033,000 | 9,393,856,000 | 9,744,366,000 |
债权投资 | 42,312,362,000 | 45,229,640,000 | 43,853,118,000 | 44,674,466,000 |
其他债权投资 | 22,566,176,000 | 19,862,324,000 | 19,288,618,000 | 17,955,862,000 |
其他权益工具投资 | 600,000 | 600,000 | 600,000 | 600,000 |
长期股权投资 | 2,152,494,000 | 2,096,624,000 | 2,019,450,000 | 1,987,015,000 |
投资性房地产 | 2,244,000 | 2,315,000 | 2,387,000 | 2,459,000 |
固定资产 | 768,545,000 | 794,788,000 | 787,759,000 | 814,707,000 |
在建工程 | 102,346,000 | 95,214,000 | 86,277,000 | 72,781,000 |
使用权资产 | 85,234,000 | 83,065,000 | 86,539,000 | 71,337,000 |
无形资产 | 213,578,000 | 222,258,000 | 208,189,000 | 209,255,000 |
递延所得税资产 | 1,619,227,000 | 1,557,301,000 | 1,543,600,000 | 1,503,909,000 |
其他资产 | 146,445,000 | 78,430,000 | 113,336,000 | 121,279,000 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 245,280,928,000 | 234,956,165,000 | 233,361,668,000 | 227,273,303,000 |
负债: | ||||
向中央银行借款 | 6,868,334,000 | 6,768,243,000 | 5,267,083,000 | 6,276,560,000 |
同业和其他金融机构存放款项 | 2,617,872,000 | 424,810,000 | 350,907,000 | 123,500,000 |
拆入资金 | 58,628,000 | 36,271,000 | 2,060,395,000 | 2,105,203,000 |
卖出回购金融资产款 | 400,049,000 | 1,000,123,000 | 2,888,357,000 | 990,039,000 |
吸收存款 | 209,439,738,000 | 199,841,882,000 | 197,077,187,000 | 191,936,551,000 |
应付职工薪酬 | 128,449,000 | 163,102,000 | 124,822,000 | 72,365,000 |
应交税费 | 159,303,000 | 55,343,000 | 157,404,000 | 194,253,000 |
预计负债 | 69,055,000 | 82,506,000 | 75,309,000 | 72,179,000 |
递延所得税负债 | 44,087,000 | 20,592,000 | 21,187,000 | 33,910,000 |
应付债券 | 3,120,651,000 | 5,062,869,000 | 4,202,615,000 | 4,191,273,000 |
租赁负债 | 72,826,000 | 72,768,000 | 76,469,000 | 63,378,000 |
其他负债 | 250,588,000 | 228,143,000 | 247,003,000 | 388,543,000 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 223,229,580,000 | 213,756,652,000 | 212,548,738,000 | 206,447,754,000 |
所有者权益(或股东权益): | ||||
股本 | 2,194,682,000 | 2,151,196,000 | 2,151,172,000 | 2,151,115,000 |
其他权益工具 | 1,998,755,000 | 2,489,269,000 | 2,596,257,000 | 2,596,321,000 |
永续债 | 1,998,755,000 | 1,998,755,000 | 1,998,755,000 | 1,998,755,000 |
资本公积 | 3,418,619,000 | 2,736,383,000 | 2,736,256,000 | 2,735,947,000 |
其他综合收益 | 214,949,000 | 183,823,000 | 140,460,000 | 168,915,000 |
盈余公积 | 6,674,830,000 | 6,674,830,000 | 6,674,830,000 | 6,674,830,000 |
一般风险准备 | 3,460,267,000 | 3,460,267,000 | 3,021,416,000 | 3,021,416,000 |
未分配利润 | 3,959,177,000 | 3,360,245,000 | 3,349,487,000 | 3,334,707,000 |
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 | 21,921,279,000 | 21,056,013,000 | 20,669,878,000 | 20,683,251,000 |
少数股东权益 | 130,069,000 | 143,500,000 | 143,052,000 | 142,298,000 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 22,051,348,000 | 21,199,513,000 | 20,812,930,000 | 20,825,549,000 |
负债及股东权益总计 | 245,280,928,000 | 234,956,165,000 | 233,361,668,000 | 227,273,303,000 |
公告日期 | 2024-04-27 | 2024-03-30 | 2023-10-31 | 2023-08-29 |
审计意见(境内) | 标准无保留意见 |