流通市值:185.83亿 | 总市值:192.68亿 | ||
流通股本:26.43亿 | 总股本:27.41亿 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
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 | 19,345,642,000 | 18,210,195,000 | 19,104,643,000 | 19,564,486,000 |
存放同业款项 | 2,653,210,000 | 2,682,342,000 | 2,256,404,000 | 2,306,309,000 |
拆出资金 | 3,249,822,000 | 4,013,471,000 | 4,447,762,000 | 3,282,225,000 |
衍生金融资产 | 207,959,000 | 304,326,000 | 233,883,000 | 134,159,000 |
买入返售金融资产 | - | 2,584,229,000 | 305,317,000 | - |
发放贷款及垫款 | 214,226,530,000 | 210,416,741,000 | 206,527,915,000 | 196,754,469,000 |
交易性金融资产 | 13,928,540,000 | 16,604,899,000 | 12,321,361,000 | 18,147,027,000 |
债权投资 | 48,694,140,000 | 44,737,977,000 | 44,296,825,000 | 45,752,596,000 |
其他债权投资 | 24,175,402,000 | 21,671,662,000 | 21,012,838,000 | 23,770,253,000 |
其他权益工具投资 | 631,847,000 | 809,377,000 | 806,758,000 | 776,014,000 |
长期股权投资 | 1,598,780,000 | 1,512,592,000 | 1,509,478,000 | 1,507,226,000 |
固定资产 | 1,482,928,000 | 1,266,896,000 | 1,208,247,000 | 1,238,009,000 |
在建工程 | 356,697,000 | 464,175,000 | 416,732,000 | 371,347,000 |
使用权资产 | 286,840,000 | 306,986,000 | 299,498,000 | 297,799,000 |
无形资产 | 297,446,000 | 312,680,000 | 265,810,000 | 279,294,000 |
商誉 | 9,440,000 | 9,440,000 | 9,440,000 | 9,440,000 |
递延所得税资产 | 2,208,963,000 | 1,910,477,000 | 1,963,513,000 | 1,890,065,000 |
其他资产 | 1,102,244,000 | 640,204,000 | 827,327,000 | 885,521,000 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 334,456,430,000 | 328,458,669,000 | 317,813,751,000 | 316,966,239,000 |
负债: | ||||
向中央银行借款 | 8,176,140,000 | 7,840,932,000 | 7,139,622,000 | 7,613,652,000 |
同业和其他金融机构存放款项 | 1,193,691,000 | 507,291,000 | 84,641,000 | 3,295,252,000 |
拆入资金 | 9,371,201,000 | 8,973,978,000 | 8,970,530,000 | 6,929,573,000 |
交易性金融负债 | 3,976,572,000 | 3,721,683,000 | 3,143,390,000 | 1,573,291,000 |
衍生金融负债 | 194,738,000 | 209,937,000 | 221,884,000 | 130,858,000 |
卖出回购金融资产款 | 12,253,382,000 | 12,780,778,000 | 4,150,027,000 | 13,368,551,000 |
吸收存款 | 254,452,879,000 | 249,124,988,000 | 247,437,440,000 | 245,010,449,000 |
应付职工薪酬 | 517,103,000 | 686,558,000 | 532,712,000 | 336,013,000 |
应交税费 | 333,928,000 | 249,175,000 | 256,693,000 | 359,541,000 |
预计负债 | 166,858,000 | 164,184,000 | 167,871,000 | 97,032,000 |
应付债券 | 12,357,440,000 | 14,427,277,000 | 17,138,381,000 | 10,715,887,000 |
租赁负债 | 264,876,000 | 282,686,000 | 277,401,000 | 269,028,000 |
其他负债 | 4,066,686,000 | 3,244,224,000 | 3,100,747,000 | 2,254,514,000 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 307,325,494,000 | 302,213,691,000 | 292,621,339,000 | 291,953,641,000 |
所有者权益(或股东权益): | ||||
股本 | 2,740,883,000 | 2,740,883,000 | 2,740,881,000 | 2,740,868,000 |
其他权益工具 | 719,671,000 | 719,671,000 | 719,673,000 | 719,686,000 |
资本公积 | 3,251,187,000 | 3,250,082,000 | 3,249,766,000 | 3,249,667,000 |
其他综合收益 | 624,116,000 | 552,092,000 | 633,328,000 | 481,866,000 |
盈余公积 | 4,619,273,000 | 4,619,273,000 | 4,619,273,000 | 4,619,273,000 |
一般风险准备 | 4,141,277,000 | 4,141,277,000 | 4,141,277,000 | 4,141,277,000 |
未分配利润 | 9,260,000,000 | 8,496,729,000 | 7,428,967,000 | 7,458,598,000 |
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 | 25,356,407,000 | 24,520,007,000 | 23,533,165,000 | 23,411,235,000 |
少数股东权益 | 1,774,529,000 | 1,724,971,000 | 1,659,247,000 | 1,601,363,000 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 27,130,936,000 | 26,244,978,000 | 25,192,412,000 | 25,012,598,000 |
负债及股东权益总计 | 334,456,430,000 | 328,458,669,000 | 317,813,751,000 | 316,966,239,000 |
公告日期 | 2024-03-22 | 2023-10-27 | 2023-08-25 | 2023-04-21 |
审计意见(境内) | 标准无保留意见 |