西安银行
(600928)
| 流通市值:166.76亿 | | | 总市值:167.56亿 |
| 流通股本:44.23亿 | | | 总股本:44.44亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 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 | 29,568,157,000 | 32,008,475,000 | 31,088,542,000 | 28,191,150,000 |
| 存放同业款项 | 3,446,004,000 | 1,758,582,000 | 2,254,183,000 | 2,366,731,000 |
| 拆出资金 | - | - | - | 1,421,285,000 |
| 买入返售金融资产 | 28,458,823,000 | 28,485,281,000 | 27,484,147,000 | 26,657,230,000 |
| 发放贷款及垫款 | 276,778,368,000 | 278,565,183,000 | 284,022,968,000 | 287,925,198,000 |
| 交易性金融资产 | 54,030,017,000 | 54,835,477,000 | 45,348,989,000 | 38,195,076,000 |
| 债权投资 | 98,514,259,000 | 99,719,296,000 | 104,561,631,000 | 108,525,770,000 |
| 其他债权投资 | 52,551,395,000 | 44,524,097,000 | 41,885,476,000 | 34,833,838,000 |
| 其他权益工具投资 | 402,914,000 | 362,544,000 | 481,853,000 | 613,070,000 |
| 长期股权投资 | 3,131,880,000 | 3,094,008,000 | 3,056,372,000 | 2,999,190,000 |
| 固定资产 | 207,649,000 | 215,971,000 | 223,027,000 | 233,204,000 |
| 在建工程 | 17,693,000 | 8,985,000 | 16,472,000 | 14,684,000 |
| 使用权资产 | 307,132,000 | 330,622,000 | 293,752,000 | 307,511,000 |
| 无形资产 | 54,776,000 | 62,607,000 | 54,826,000 | 57,134,000 |
| 递延所得税资产 | 5,603,446,000 | 5,383,245,000 | 5,025,175,000 | 4,660,093,000 |
| 其他资产 | 1,346,302,000 | 1,421,238,000 | 1,191,171,000 | 1,165,284,000 |
| 资产总计 | 554,418,815,000 | 550,775,611,000 | 546,988,584,000 | 538,166,448,000 |
| 负债: | | | | |
| 向中央银行借款 | 12,494,226,000 | 6,632,769,000 | 26,829,575,000 | 25,986,575,000 |
| 同业和其他金融机构存放款项 | 12,324,946,000 | 12,204,515,000 | 10,655,865,000 | 7,829,397,000 |
| 拆入资金 | 2,404,838,000 | 1,500,619,000 | 1,608,942,000 | 1,114,735,000 |
| 交易性金融负债 | 2,934,063,000 | 3,196,776,000 | 2,648,863,000 | 2,558,067,000 |
| 卖出回购金融资产款 | 16,567,482,000 | 25,790,308,000 | 5,096,178,000 | 5,481,357,000 |
| 吸收存款 | 374,124,747,000 | 359,505,960,000 | 359,942,710,000 | 351,466,276,000 |
| 应付职工薪酬 | 652,559,000 | 653,292,000 | 772,779,000 | 748,099,000 |
| 应交税费 | 732,067,000 | 700,701,000 | 1,348,306,000 | 1,177,145,000 |
| 预计负债 | 51,332,000 | 35,598,000 | 49,723,000 | 59,157,000 |
| 应付债券 | 87,637,225,000 | 96,356,715,000 | 95,440,791,000 | 97,621,011,000 |
| 租赁负债 | 274,796,000 | 293,395,000 | 266,604,000 | 273,087,000 |
| 其他负债 | 1,837,471,000 | 2,555,052,000 | 1,376,448,000 | 3,682,465,000 |
| 负债合计 | 512,035,752,000 | 509,425,700,000 | 506,036,784,000 | 497,997,371,000 |
| 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 |
| 其他权益工具 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 |
| 永续债 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 |
| 资本公积 | 3,690,032,000 | 3,690,032,000 | 3,690,032,000 | 3,690,032,000 |
| 其他综合收益 | 391,191,000 | 66,870,000 | -172,732,000 | -197,822,000 |
| 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 | 6,632,947,000 | 6,632,947,000 | 6,632,947,000 | 6,632,947,000 |
| 未分配利润 | 19,564,775,000 | 18,853,091,000 | 18,690,695,000 | 17,934,829,000 |
| 归属于母公司股东权益总计 | 42,326,313,000 | 41,290,308,000 | 40,888,310,000 | 40,107,354,000 |
| 少数股东权益 | 56,750,000 | 59,603,000 | 63,490,000 | 61,723,000 |
| 股东权益合计 | 42,383,063,000 | 41,349,911,000 | 40,951,800,000 | 40,169,077,000 |
| 负债及股东权益总计 | 554,418,815,000 | 550,775,611,000 | 546,988,584,000 | 538,166,448,000 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-23 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |