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兴业银行

(601166)

  

流通市值:5045.22亿  总市值:5045.22亿
流通股本:211.63亿   总股本:211.63亿

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346,184,000,000394,940,000,000332,647,000,000346,917,000,000
存放同业款项191,048,000,000107,117,000,000161,591,000,000248,186,000,000
贵金属2,236,000,0006,731,000,00034,282,000,00019,235,000,000
拆出资金452,374,000,000377,748,000,000342,014,000,000413,122,000,000
衍生金融资产65,924,000,00070,524,000,00054,237,000,00046,419,000,000
买入返售金融资产30,635,000,000177,518,000,000134,675,000,000293,008,000,000
发放贷款及垫款5,688,045,000,0005,608,859,000,0005,614,095,000,0005,540,736,000,000
交易性金融资产903,697,000,000923,189,000,000923,313,000,000890,077,000,000
债权投资1,918,335,000,0001,896,064,000,0001,825,820,000,0001,763,421,000,000
其他债权投资728,355,000,000630,916,000,000595,262,000,000508,488,000,000
其他权益工具投资4,009,000,0004,011,000,0003,786,000,0003,720,000,000
长期股权投资3,853,000,0003,917,000,0003,913,000,0003,891,000,000
固定资产28,174,000,00028,869,000,00027,999,000,00028,248,000,000
在建工程2,032,000,0001,862,000,0002,436,000,0002,140,000,000
使用权资产9,213,000,0009,314,000,0009,378,000,0009,545,000,000
无形资产1,080,000,0001,122,000,0001,066,000,0001,070,000,000
商誉532,000,000532,000,000532,000,000532,000,000
递延所得税资产69,442,000,00067,259,000,00061,398,000,00060,168,000,000
其他资产71,501,000,00082,493,000,00062,469,000,00054,845,000,000
资产其他项目114,630,000,000114,913,000,000116,515,000,000116,322,000,000
资产平衡项目0000
资产总计10,631,299,000,00010,507,898,000,00010,307,428,000,00010,350,090,000,000
负债:
向中央银行借款69,210,000,00091,419,000,000199,902,000,000214,950,000,000
同业和其他金融机构存放款项1,938,194,000,0001,832,111,000,0001,700,165,000,0001,877,368,000,000
拆入资金319,882,000,000336,862,000,000324,263,000,000275,485,000,000
交易性金融负债33,868,000,00026,740,000,00027,319,000,00034,547,000,000
衍生金融负债59,397,000,00074,890,000,00050,658,000,00043,114,000,000
卖出回购金融资产款258,811,000,000261,996,000,000321,746,000,000180,214,000,000
吸收存款5,726,556,000,0005,630,360,000,0005,521,282,000,0005,477,380,000,000
应付职工薪酬34,288,000,00036,560,000,00034,569,000,00033,892,000,000
应交税费10,011,000,0009,385,000,0008,953,000,0008,235,000,000
预计负债6,722,000,0006,364,000,0007,205,000,0007,449,000,000
递延所得税负债152,000,000151,000,00045,000,000111,000,000
应付债券1,196,750,000,0001,252,987,000,0001,171,050,000,0001,207,780,000,000
租赁负债9,269,000,0009,304,000,0009,384,000,0009,497,000,000
其他负债52,490,000,00045,158,000,00051,353,000,000121,206,000,000
负债平衡项目0000
负债合计9,715,600,000,0009,614,287,000,0009,427,894,000,0009,491,228,000,000
所有者权益(或股东权益):
股本20,774,000,00020,774,000,00020,774,000,00020,774,000,000
其他权益工具118,960,000,000118,960,000,000118,934,000,000118,934,000,000
优先股55,842,000,00055,842,000,00055,842,000,00055,842,000,000
永续债59,960,000,00059,960,000,00059,934,000,00059,934,000,000
其他3,158,000,0003,158,000,0003,158,000,0003,158,000,000
资本公积74,730,000,00074,733,000,00074,759,000,00074,759,000,000
其他综合收益3,731,000,0005,561,000,0004,586,000,0003,853,000,000
盈余公积10,684,000,00010,684,000,00010,684,000,00010,684,000,000
一般风险准备125,473,000,000125,365,000,000120,571,000,000120,443,000,000
未分配利润549,519,000,000525,831,000,000517,845,000,000498,016,000,000
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903,871,000,000881,908,000,000868,153,000,000847,463,000,000
少数股东权益11,828,000,00011,703,000,00011,381,000,00011,399,000,000
股东权益平衡项目0000
股东权益合计915,699,000,000893,611,000,000879,534,000,000858,862,000,000
负债及股东权益总计10,631,299,000,00010,507,898,000,00010,307,428,000,00010,350,090,000,000
公告日期2025-04-302025-03-282024-10-312024-08-23
审计意见(境内)标准无保留意见
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