流通市值:175.16亿 | 总市值:176.00亿 | ||
流通股本:44.23亿 | 总股本:44.44亿 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
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 | 35,000,197,000 | 24,717,555,000 | 23,690,669,000 | 23,348,621,000 |
存放同业款项 | 1,915,164,000 | 2,587,746,000 | 3,409,359,000 | 2,208,638,000 |
拆出资金 | 3,847,664,000 | 5,261,934,000 | 5,411,384,000 | 3,827,730,000 |
买入返售金融资产 | 20,864,747,000 | 17,333,536,000 | 14,269,293,000 | 17,446,831,000 |
发放贷款及垫款 | 260,021,252,000 | 230,272,917,000 | 213,764,780,000 | 208,943,432,000 |
交易性金融资产 | 36,771,664,000 | 37,943,478,000 | 35,197,855,000 | 34,287,937,000 |
债权投资 | 130,244,026,000 | 135,580,380,000 | 138,430,405,000 | 142,328,294,000 |
其他债权投资 | 21,810,731,000 | 18,043,548,000 | 7,020,640,000 | 4,276,272,000 |
其他权益工具投资 | 293,723,000 | 300,519,000 | 289,443,000 | 198,976,000 |
长期股权投资 | 2,896,171,000 | 2,808,814,000 | 2,778,817,000 | 2,690,661,000 |
固定资产 | 245,942,000 | 257,311,000 | 255,963,000 | 260,728,000 |
在建工程 | 13,595,000 | 13,595,000 | 15,447,000 | 14,575,000 |
使用权资产 | 300,649,000 | 307,823,000 | 320,676,000 | 317,289,000 |
无形资产 | 59,957,000 | 64,299,000 | 63,140,000 | 64,166,000 |
递延所得税资产 | 3,774,191,000 | 3,477,320,000 | 3,306,822,000 | 3,175,724,000 |
其他资产 | 1,664,674,000 | 1,399,345,000 | 1,519,262,000 | 1,872,443,000 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 519,724,347,000 | 480,370,120,000 | 449,743,955,000 | 445,262,317,000 |
负债: | ||||
向中央银行借款 | 23,238,088,000 | 17,991,802,000 | 15,289,693,000 | 5,618,561,000 |
同业和其他金融机构存放款项 | 1,085,680,000 | 1,076,564,000 | 1,106,247,000 | 1,112,381,000 |
拆入资金 | 1,837,445,000 | 1,900,061,000 | 1,463,456,000 | 1,464,143,000 |
交易性金融负债 | 4,265,926,000 | 4,560,569,000 | 3,636,146,000 | 2,728,883,000 |
卖出回购金融资产款 | - | 297,015,000 | 2,997,227,000 | 12,167,773,000 |
吸收存款 | 359,583,257,000 | 330,014,548,000 | 322,723,066,000 | 319,516,220,000 |
应付职工薪酬 | 530,451,000 | 683,822,000 | 515,024,000 | 486,264,000 |
应交税费 | 552,349,000 | 483,843,000 | 265,042,000 | 220,131,000 |
预计负债 | 108,048,000 | 138,228,000 | 170,798,000 | 144,583,000 |
应付债券 | 93,056,680,000 | 86,646,946,000 | 66,245,001,000 | 66,654,402,000 |
租赁负债 | 268,022,000 | 271,978,000 | 280,136,000 | 279,183,000 |
其他负债 | 1,436,122,000 | 2,832,893,000 | 2,350,264,000 | 2,798,339,000 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 485,962,068,000 | 446,898,269,000 | 417,042,100,000 | 413,190,863,000 |
所有者权益(或股东权益): | ||||
股本 | 4,444,444,000 | 4,444,444,000 | 4,444,444,000 | 4,444,444,000 |
资本公积 | 3,690,747,000 | 3,690,747,000 | 3,690,747,000 | 3,690,747,000 |
其他综合收益 | -115,217,000 | 303,769,000 | 166,898,000 | 126,434,000 |
盈余公积 | 2,602,924,000 | 2,602,924,000 | 2,602,924,000 | 2,602,924,000 |
一般风险准备 | 5,699,113,000 | 5,699,099,000 | 5,108,306,000 | 5,108,306,000 |
未分配利润 | 17,375,167,000 | 16,663,174,000 | 16,622,449,000 | 16,032,272,000 |
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 | 33,697,178,000 | 33,404,157,000 | 32,635,768,000 | 32,005,127,000 |
少数股东权益 | 65,101,000 | 67,694,000 | 66,087,000 | 66,327,000 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 33,762,279,000 | 33,471,851,000 | 32,701,855,000 | 32,071,454,000 |
负债及股东权益总计 | 519,724,347,000 | 480,370,120,000 | 449,743,955,000 | 445,262,317,000 |
公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-30 |
审计意见(境内) | 标准无保留意见 |