流通市值:593.12亿 | 总市值:655.89亿 | ||
流通股本:53.63亿 | 总股本:59.30亿 |
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 | 92,235,270,000 | 95,961,659,000 | 105,052,188,000 | 102,144,851,000 |
存放同业款项 | 18,048,559,000 | 16,516,677,000 | 17,391,741,000 | 16,710,043,000 |
拆出资金 | 26,044,033,000 | 22,321,835,000 | 18,516,880,000 | 25,587,727,000 |
衍生金融资产 | 5,729,872,000 | 8,258,088,000 | 3,192,357,000 | 5,806,859,000 |
买入返售金融资产 | 12,237,053,000 | 19,190,230,000 | 25,200,012,000 | 23,990,926,000 |
发放贷款及垫款 | 752,276,057,000 | 741,306,161,000 | 719,082,276,000 | 672,634,596,000 |
交易性金融资产 | 196,221,723,000 | 188,930,002,000 | 158,160,302,000 | 155,255,539,000 |
债权投资 | 458,505,131,000 | 460,989,505,000 | 456,959,782,000 | 438,328,536,000 |
其他债权投资 | 187,982,562,000 | 162,354,407,000 | 162,477,666,000 | 151,339,526,000 |
其他权益工具投资 | 685,477,000 | 738,809,000 | 346,359,000 | 122,335,000 |
长期股权投资 | 3,366,768,000 | 3,278,072,000 | 3,221,594,000 | 3,126,304,000 |
固定资产 | 2,100,287,000 | 2,067,237,000 | 2,080,317,000 | 2,032,882,000 |
在建工程 | 1,489,895,000 | 1,318,766,000 | 1,263,131,000 | 1,177,276,000 |
无形资产 | 1,140,874,000 | 1,143,127,000 | 1,145,960,000 | 1,159,748,000 |
递延所得税资产 | 11,251,621,000 | 10,927,480,000 | 10,958,966,000 | 10,460,330,000 |
其他资产 | 20,829,790,000 | 8,911,779,000 | 11,076,729,000 | 6,660,573,000 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,790,144,972,000 | 1,744,213,834,000 | 1,696,126,260,000 | 1,616,538,051,000 |
负债: | ||||
向中央银行借款 | 89,316,502,000 | 57,276,400,000 | 70,241,651,000 | 59,408,805,000 |
同业和其他金融机构存放款项 | 176,063,856,000 | 141,461,573,000 | 142,644,610,000 | 175,892,161,000 |
拆入资金 | 43,670,252,000 | 39,431,786,000 | 29,295,336,000 | 33,748,807,000 |
交易性金融负债 | - | 27,547,000 | - | - |
衍生金融负债 | 5,141,803,000 | 7,954,454,000 | 3,288,711,000 | 5,465,916,000 |
卖出回购金融资产款 | 24,398,436,000 | 32,686,982,000 | 18,631,200,000 | 20,320,079,000 |
吸收存款 | 1,025,486,713,000 | 1,024,812,019,000 | 1,013,947,123,000 | 937,897,976,000 |
应付职工薪酬 | 5,317,720,000 | 4,515,880,000 | 4,083,403,000 | 5,304,659,000 |
应交税费 | 1,917,295,000 | 1,733,737,000 | 3,749,535,000 | 2,897,300,000 |
预计负债 | 3,197,080,000 | 2,770,080,000 | 2,680,103,000 | 2,655,051,000 |
应付债券 | 297,615,522,000 | 312,138,002,000 | 294,996,980,000 | 266,017,220,000 |
其他负债 | 9,633,438,000 | 14,098,993,000 | 9,640,346,000 | 8,356,852,000 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,681,758,617,000 | 1,638,907,453,000 | 1,593,198,998,000 | 1,517,964,826,000 |
所有者权益(或股东权益): | ||||
股本 | 5,930,284,000 | 5,930,284,000 | 5,930,283,000 | 5,930,278,000 |
其他权益工具 | 18,423,121,000 | 18,423,121,000 | 18,423,122,000 | 18,423,128,000 |
优先股 | 9,979,209,000 | 9,979,209,000 | 9,979,209,000 | 9,979,209,000 |
永续债 | 6,995,138,000 | 6,995,138,000 | 6,995,138,000 | 6,995,138,000 |
其他 | 1,448,774,000 | 1,448,774,000 | 1,448,775,000 | 1,448,781,000 |
资本公积 | 15,204,274,000 | 15,204,273,000 | 15,204,262,000 | 15,204,201,000 |
其他综合收益 | 2,658,282,000 | 2,944,446,000 | 2,280,861,000 | 1,878,500,000 |
盈余公积 | 7,214,182,000 | 7,214,182,000 | 7,214,182,000 | 7,214,182,000 |
一般风险准备 | 19,831,450,000 | 19,797,812,000 | 19,754,698,000 | 19,725,239,000 |
未分配利润 | 39,124,762,000 | 35,792,263,000 | 34,119,854,000 | 30,197,697,000 |
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 | 108,386,355,000 | 105,306,381,000 | 102,927,262,000 | 98,573,225,000 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 108,386,355,000 | 105,306,381,000 | 102,927,262,000 | 98,573,225,000 |
负债及股东权益总计 | 1,790,144,972,000 | 1,744,213,834,000 | 1,696,126,260,000 | 1,616,538,051,000 |
公告日期 | 2023-10-28 | 2023-08-29 | 2023-04-28 | 2023-04-26 |
审计意见(境内) | 标准无保留意见 |