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西安银行

(600928)

  

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

资产负债表

报告期2025-03-312024-12-312024-09-302024-06-30
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35,000,197,00024,717,555,00023,690,669,00023,348,621,000
存放同业款项1,915,164,0002,587,746,0003,409,359,0002,208,638,000
拆出资金3,847,664,0005,261,934,0005,411,384,0003,827,730,000
买入返售金融资产20,864,747,00017,333,536,00014,269,293,00017,446,831,000
发放贷款及垫款260,021,252,000230,272,917,000213,764,780,000208,943,432,000
交易性金融资产36,771,664,00037,943,478,00035,197,855,00034,287,937,000
债权投资130,244,026,000135,580,380,000138,430,405,000142,328,294,000
其他债权投资21,810,731,00018,043,548,0007,020,640,0004,276,272,000
其他权益工具投资293,723,000300,519,000289,443,000198,976,000
长期股权投资2,896,171,0002,808,814,0002,778,817,0002,690,661,000
固定资产245,942,000257,311,000255,963,000260,728,000
在建工程13,595,00013,595,00015,447,00014,575,000
使用权资产300,649,000307,823,000320,676,000317,289,000
无形资产59,957,00064,299,00063,140,00064,166,000
递延所得税资产3,774,191,0003,477,320,0003,306,822,0003,175,724,000
其他资产1,664,674,0001,399,345,0001,519,262,0001,872,443,000
资产平衡项目0000
资产总计519,724,347,000480,370,120,000449,743,955,000445,262,317,000
负债:
向中央银行借款23,238,088,00017,991,802,00015,289,693,0005,618,561,000
同业和其他金融机构存放款项1,085,680,0001,076,564,0001,106,247,0001,112,381,000
拆入资金1,837,445,0001,900,061,0001,463,456,0001,464,143,000
交易性金融负债4,265,926,0004,560,569,0003,636,146,0002,728,883,000
卖出回购金融资产款-297,015,0002,997,227,00012,167,773,000
吸收存款359,583,257,000330,014,548,000322,723,066,000319,516,220,000
应付职工薪酬530,451,000683,822,000515,024,000486,264,000
应交税费552,349,000483,843,000265,042,000220,131,000
预计负债108,048,000138,228,000170,798,000144,583,000
应付债券93,056,680,00086,646,946,00066,245,001,00066,654,402,000
租赁负债268,022,000271,978,000280,136,000279,183,000
其他负债1,436,122,0002,832,893,0002,350,264,0002,798,339,000
负债平衡项目0000
负债合计485,962,068,000446,898,269,000417,042,100,000413,190,863,000
所有者权益(或股东权益):
股本4,444,444,0004,444,444,0004,444,444,0004,444,444,000
资本公积3,690,747,0003,690,747,0003,690,747,0003,690,747,000
其他综合收益-115,217,000303,769,000166,898,000126,434,000
盈余公积2,602,924,0002,602,924,0002,602,924,0002,602,924,000
一般风险准备5,699,113,0005,699,099,0005,108,306,0005,108,306,000
未分配利润17,375,167,00016,663,174,00016,622,449,00016,032,272,000
归属于母公司股东权益平衡项目0000
归属于母公司股东权益总计33,697,178,00033,404,157,00032,635,768,00032,005,127,000
少数股东权益65,101,00067,694,00066,087,00066,327,000
股东权益平衡项目0000
股东权益合计33,762,279,00033,471,851,00032,701,855,00032,071,454,000
负债及股东权益总计519,724,347,000480,370,120,000449,743,955,000445,262,317,000
公告日期2025-04-302025-04-302024-10-312024-08-30
审计意见(境内)标准无保留意见
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