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西安银行

(600928)

  

流通市值:163.22亿  总市值:164.00亿
流通股本:44.23亿   总股本:44.44亿

资产负债表

报告期2026-03-312025-12-312025-09-302025-06-30
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31,088,542,00028,191,150,00035,786,455,00035,290,941,000
  存放同业款项2,254,183,0002,366,731,0003,633,590,0002,247,885,000
  拆出资金-1,421,285,0001,567,400,0002,838,578,000
  买入返售金融资产27,484,147,00026,657,230,00026,457,548,00022,999,546,000
  发放贷款及垫款284,022,968,000287,925,198,000292,255,459,000282,651,198,000
  交易性金融资产45,348,989,00038,195,076,00036,662,309,00033,985,296,000
  债权投资104,561,631,000108,525,770,000113,683,990,000122,408,948,000
  其他债权投资41,885,476,00034,833,838,00031,126,865,00026,794,613,000
  其他权益工具投资481,853,000613,070,000596,967,000574,394,000
  长期股权投资3,056,372,0002,999,190,0002,976,093,0002,958,556,000
  固定资产223,027,000233,204,000236,927,000238,515,000
  在建工程16,472,00014,684,00013,542,00015,740,000
  使用权资产293,752,000307,511,000288,623,000304,080,000
  无形资产54,826,00057,134,00057,491,00059,408,000
  递延所得税资产5,025,175,0004,660,093,0004,355,789,0003,843,539,000
  其他资产1,191,171,0001,165,284,0001,435,591,0001,887,469,000
  资产总计546,988,584,000538,166,448,000551,134,639,000539,098,706,000
负债:
  向中央银行借款26,829,575,00025,986,575,00028,358,942,00025,117,479,000
  同业和其他金融机构存放款项10,655,865,0007,829,397,00010,206,982,0006,063,677,000
  拆入资金1,608,942,0001,114,735,0001,878,246,0001,879,931,000
  交易性金融负债2,648,863,0002,558,067,0004,402,571,0003,974,896,000
  卖出回购金融资产款5,096,178,0005,481,357,0005,491,511,0006,595,839,000
  吸收存款359,942,710,000351,466,276,000361,596,804,000356,350,119,000
  应付职工薪酬772,779,000748,099,000647,879,000586,638,000
  应交税费1,348,306,0001,177,145,000903,751,000720,566,000
  预计负债49,723,00059,157,00054,225,000100,553,000
  应付债券95,440,791,00097,621,011,00096,370,360,00095,182,856,000
  租赁负债266,604,000273,087,000252,635,000267,090,000
  其他负债1,376,448,0003,682,465,0001,403,252,0002,754,088,000
  负债合计506,036,784,000497,997,371,000511,567,158,000499,593,732,000
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
  其他权益工具5,000,000,0005,000,000,0004,999,200,0004,999,200,000
  永续债5,000,000,0005,000,000,0004,999,200,0004,999,200,000
  资本公积3,690,032,0003,690,032,0003,690,747,0003,690,747,000
  其他综合收益-172,732,000-197,822,000-183,670,000332,479,000
  盈余公积2,602,924,0002,602,924,0002,602,924,0002,602,924,000
  一般风险准备6,632,947,0006,632,947,0005,699,099,0005,699,099,000
  未分配利润18,690,695,00017,934,829,00018,251,906,00017,670,390,000
  归属于母公司股东权益总计40,888,310,00040,107,354,00039,504,650,00039,439,283,000
  少数股东权益63,490,00061,723,00062,831,00065,691,000
  股东权益合计40,951,800,00040,169,077,00039,567,481,00039,504,974,000
负债及股东权益总计546,988,584,000538,166,448,000551,134,639,000539,098,706,000
公告日期2026-04-232026-04-232025-10-312025-08-29
审计意见(境内)标准无保留意见
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