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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

资产负债表

报告期2026-09-302026-06-302026-03-312025-12-31
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29,568,157,00032,008,475,00031,088,542,00028,191,150,000
  存放同业款项3,446,004,0001,758,582,0002,254,183,0002,366,731,000
  拆出资金---1,421,285,000
  买入返售金融资产28,458,823,00028,485,281,00027,484,147,00026,657,230,000
  发放贷款及垫款276,778,368,000278,565,183,000284,022,968,000287,925,198,000
  交易性金融资产54,030,017,00054,835,477,00045,348,989,00038,195,076,000
  债权投资98,514,259,00099,719,296,000104,561,631,000108,525,770,000
  其他债权投资52,551,395,00044,524,097,00041,885,476,00034,833,838,000
  其他权益工具投资402,914,000362,544,000481,853,000613,070,000
  长期股权投资3,131,880,0003,094,008,0003,056,372,0002,999,190,000
  固定资产207,649,000215,971,000223,027,000233,204,000
  在建工程17,693,0008,985,00016,472,00014,684,000
  使用权资产307,132,000330,622,000293,752,000307,511,000
  无形资产54,776,00062,607,00054,826,00057,134,000
  递延所得税资产5,603,446,0005,383,245,0005,025,175,0004,660,093,000
  其他资产1,346,302,0001,421,238,0001,191,171,0001,165,284,000
  资产总计554,418,815,000550,775,611,000546,988,584,000538,166,448,000
负债:
  向中央银行借款12,494,226,0006,632,769,00026,829,575,00025,986,575,000
  同业和其他金融机构存放款项12,324,946,00012,204,515,00010,655,865,0007,829,397,000
  拆入资金2,404,838,0001,500,619,0001,608,942,0001,114,735,000
  交易性金融负债2,934,063,0003,196,776,0002,648,863,0002,558,067,000
  卖出回购金融资产款16,567,482,00025,790,308,0005,096,178,0005,481,357,000
  吸收存款374,124,747,000359,505,960,000359,942,710,000351,466,276,000
  应付职工薪酬652,559,000653,292,000772,779,000748,099,000
  应交税费732,067,000700,701,0001,348,306,0001,177,145,000
  预计负债51,332,00035,598,00049,723,00059,157,000
  应付债券87,637,225,00096,356,715,00095,440,791,00097,621,011,000
  租赁负债274,796,000293,395,000266,604,000273,087,000
  其他负债1,837,471,0002,555,052,0001,376,448,0003,682,465,000
  负债合计512,035,752,000509,425,700,000506,036,784,000497,997,371,000
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5,000,000,0005,000,000,0005,000,000,0005,000,000,000
  永续债5,000,000,0005,000,000,0005,000,000,0005,000,000,000
  资本公积3,690,032,0003,690,032,0003,690,032,0003,690,032,000
  其他综合收益391,191,00066,870,000-172,732,000-197,822,000
  盈余公积2,602,924,0002,602,924,0002,602,924,0002,602,924,000
  一般风险准备6,632,947,0006,632,947,0006,632,947,0006,632,947,000
  未分配利润19,564,775,00018,853,091,00018,690,695,00017,934,829,000
  归属于母公司股东权益总计42,326,313,00041,290,308,00040,888,310,00040,107,354,000
  少数股东权益56,750,00059,603,00063,490,00061,723,000
  股东权益合计42,383,063,00041,349,911,00040,951,800,00040,169,077,000
负债及股东权益总计554,418,815,000550,775,611,000546,988,584,000538,166,448,000
公告日期2026-10-302026-08-282026-04-232026-04-23
审计意见(境内)标准无保留意见
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