流通市值:1188.84亿 | 总市值:1188.84亿 | ||
流通股本:72.49亿 | 总股本:72.49亿 |
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 | 107,603,601,000 | 110,759,439,000 | 118,888,214,000 | 94,650,957,000 |
存放同业款项 | 16,899,696,000 | 10,291,311,000 | 11,263,254,000 | 13,345,945,000 |
贵金属 | 42,585,000 | 39,127,000 | 74,956,000 | 781,980,000 |
拆出资金 | 27,944,242,000 | 17,130,032,000 | 21,211,209,000 | 21,166,575,000 |
衍生金融资产 | 6,009,236,000 | 6,991,455,000 | 6,998,369,000 | 4,130,031,000 |
买入返售金融资产 | 23,678,546,000 | 72,234,990,000 | 50,403,872,000 | 14,011,194,000 |
发放贷款及垫款 | 970,705,953,000 | 956,299,990,000 | 900,326,175,000 | 873,925,340,000 |
交易性金融资产 | 175,577,356,000 | 170,315,122,000 | 211,285,659,000 | 244,830,481,000 |
债权投资 | 468,991,379,000 | 470,802,039,000 | 485,578,624,000 | 464,078,368,000 |
其他债权投资 | 401,218,630,000 | 369,701,324,000 | 273,760,452,000 | 252,481,595,000 |
其他权益工具投资 | 955,225,000 | 593,215,000 | 593,215,000 | 490,847,000 |
长期股权投资 | 4,008,237,000 | 3,976,350,000 | 3,863,130,000 | 3,758,939,000 |
固定资产 | 2,999,174,000 | 3,064,495,000 | 3,157,092,000 | 2,171,601,000 |
在建工程 | 392,639,000 | 372,451,000 | 356,894,000 | 1,291,568,000 |
无形资产 | 1,500,732,000 | 1,521,449,000 | 1,543,208,000 | 1,465,824,000 |
递延所得税资产 | 12,188,628,000 | 13,089,137,000 | 11,640,376,000 | 11,681,940,000 |
其他资产 | 14,879,494,000 | 15,034,299,000 | 11,411,161,000 | 13,518,298,000 |
资产总计 | 2,235,595,353,000 | 2,222,216,225,000 | 2,112,355,860,000 | 2,017,781,483,000 |
负债: | ||||
向中央银行借款 | 73,573,907,000 | 61,863,889,000 | 60,576,138,000 | 116,015,534,000 |
同业和其他金融机构存放款项 | 204,992,759,000 | 240,070,249,000 | 187,767,331,000 | 213,421,096,000 |
拆入资金 | 13,079,078,000 | 13,534,966,000 | 26,516,904,000 | 16,422,128,000 |
交易性金融负债 | 376,818,000 | 701,454,000 | 1,021,243,000 | - |
衍生金融负债 | 5,360,993,000 | 6,820,038,000 | 6,509,019,000 | 3,651,047,000 |
卖出回购金融资产款 | 33,547,597,000 | 10,559,452,000 | 50,172,301,000 | 16,685,901,000 |
吸收存款 | 1,356,123,998,000 | 1,366,203,000,000 | 1,289,515,182,000 | 1,193,579,736,000 |
应付职工薪酬 | 4,723,878,000 | 4,543,735,000 | 6,440,094,000 | 5,349,000,000 |
应交税费 | 1,842,295,000 | 2,573,131,000 | 1,738,121,000 | 1,440,290,000 |
预计负债 | 3,637,181,000 | 3,616,180,000 | 3,575,178,000 | 3,243,169,000 |
应付债券 | 364,806,238,000 | 351,632,915,000 | 330,809,865,000 | 306,868,852,000 |
其他负债 | 12,994,710,000 | 14,174,807,000 | 11,666,485,000 | 8,415,572,000 |
负债合计 | 2,075,059,452,000 | 2,076,293,816,000 | 1,976,307,861,000 | 1,885,092,325,000 |
所有者权益(或股东权益): | ||||
股本 | 7,241,452,000 | 6,312,359,000 | 6,049,255,000 | 5,930,288,000 |
其他权益工具 | 29,988,057,000 | 31,006,643,000 | 28,290,229,000 | 28,423,116,000 |
优先股 | 9,979,209,000 | 9,979,209,000 | 9,979,209,000 | 9,979,209,000 |
永续债 | 20,000,000,000 | 20,000,000,000 | 16,995,138,000 | 16,995,138,000 |
其他 | 8,848,000 | 1,027,434,000 | 1,315,882,000 | 1,448,769,000 |
资本公积 | 30,154,309,000 | 19,710,359,000 | 16,617,191,000 | 15,203,718,000 |
其他综合收益 | 4,564,776,000 | 3,676,197,000 | 5,608,592,000 | 4,154,419,000 |
盈余公积 | 10,171,952,000 | 10,171,952,000 | 10,171,952,000 | 8,564,195,000 |
一般风险准备 | 25,112,735,000 | 25,079,882,000 | 25,040,218,000 | 21,730,165,000 |
未分配利润 | 53,302,620,000 | 49,965,017,000 | 44,270,562,000 | 48,683,257,000 |
归属于母公司股东权益总计 | 160,535,901,000 | 145,922,409,000 | 136,047,999,000 | 132,689,158,000 |
股东权益合计 | 160,535,901,000 | 145,922,409,000 | 136,047,999,000 | 132,689,158,000 |
负债及股东权益总计 | 2,235,595,353,000 | 2,222,216,225,000 | 2,112,355,860,000 | 2,017,781,483,000 |
公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-12 | 2024-10-22 |
审计意见(境内) | 标准无保留意见 |