流通市值:4566.94亿 | 总市值:4566.94亿 | ||
流通股本:211.63亿 | 总股本:211.63亿 |
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
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 | 360,809,000,000 | 346,184,000,000 | 394,940,000,000 | 332,647,000,000 |
存放同业款项 | 167,661,000,000 | 191,048,000,000 | 107,117,000,000 | 161,591,000,000 |
贵金属 | 6,084,000,000 | 2,236,000,000 | 6,731,000,000 | 34,282,000,000 |
拆出资金 | 450,209,000,000 | 452,374,000,000 | 377,748,000,000 | 342,014,000,000 |
衍生金融资产 | 60,126,000,000 | 65,924,000,000 | 70,524,000,000 | 54,237,000,000 |
买入返售金融资产 | 18,989,000,000 | 30,635,000,000 | 177,518,000,000 | 134,675,000,000 |
发放贷款及垫款 | 5,777,965,000,000 | 5,688,045,000,000 | 5,608,859,000,000 | 5,614,095,000,000 |
交易性金融资产 | 935,027,000,000 | 903,697,000,000 | 923,189,000,000 | 923,313,000,000 |
债权投资 | 1,880,841,000,000 | 1,918,335,000,000 | 1,896,064,000,000 | 1,825,820,000,000 |
其他债权投资 | 649,419,000,000 | 728,355,000,000 | 630,916,000,000 | 595,262,000,000 |
其他权益工具投资 | 3,966,000,000 | 4,009,000,000 | 4,011,000,000 | 3,786,000,000 |
长期股权投资 | 3,880,000,000 | 3,853,000,000 | 3,917,000,000 | 3,913,000,000 |
固定资产 | 27,864,000,000 | 28,174,000,000 | 28,869,000,000 | 27,999,000,000 |
在建工程 | 2,157,000,000 | 2,032,000,000 | 1,862,000,000 | 2,436,000,000 |
使用权资产 | 8,858,000,000 | 9,213,000,000 | 9,314,000,000 | 9,378,000,000 |
无形资产 | 1,054,000,000 | 1,080,000,000 | 1,122,000,000 | 1,066,000,000 |
商誉 | 532,000,000 | 532,000,000 | 532,000,000 | 532,000,000 |
递延所得税资产 | 69,506,000,000 | 69,442,000,000 | 67,259,000,000 | 61,398,000,000 |
其他资产 | 78,891,000,000 | 71,501,000,000 | 82,493,000,000 | 62,469,000,000 |
资产其他项目 | 110,538,000,000 | 114,630,000,000 | 114,913,000,000 | 116,515,000,000 |
资产总计 | 10,614,376,000,000 | 10,631,299,000,000 | 10,507,898,000,000 | 10,307,428,000,000 |
负债: | ||||
向中央银行借款 | 69,801,000,000 | 69,210,000,000 | 91,419,000,000 | 199,902,000,000 |
同业和其他金融机构存放款项 | 1,671,112,000,000 | 1,938,194,000,000 | 1,832,111,000,000 | 1,700,165,000,000 |
拆入资金 | 319,819,000,000 | 319,882,000,000 | 336,862,000,000 | 324,263,000,000 |
交易性金融负债 | 31,942,000,000 | 33,868,000,000 | 26,740,000,000 | 27,319,000,000 |
衍生金融负债 | 51,991,000,000 | 59,397,000,000 | 74,890,000,000 | 50,658,000,000 |
卖出回购金融资产款 | 374,931,000,000 | 258,811,000,000 | 261,996,000,000 | 321,746,000,000 |
吸收存款 | 5,964,497,000,000 | 5,726,556,000,000 | 5,630,360,000,000 | 5,521,282,000,000 |
应付职工薪酬 | 35,761,000,000 | 34,288,000,000 | 36,560,000,000 | 34,569,000,000 |
应交税费 | 7,525,000,000 | 10,011,000,000 | 9,385,000,000 | 8,953,000,000 |
预计负债 | 7,489,000,000 | 6,722,000,000 | 6,364,000,000 | 7,205,000,000 |
递延所得税负债 | 136,000,000 | 152,000,000 | 151,000,000 | 45,000,000 |
应付债券 | 1,068,766,000,000 | 1,196,750,000,000 | 1,252,987,000,000 | 1,171,050,000,000 |
租赁负债 | 8,990,000,000 | 9,269,000,000 | 9,304,000,000 | 9,384,000,000 |
其他负债 | 108,104,000,000 | 52,490,000,000 | 45,158,000,000 | 51,353,000,000 |
负债合计 | 9,720,864,000,000 | 9,715,600,000,000 | 9,614,287,000,000 | 9,427,894,000,000 |
所有者权益(或股东权益): | ||||
股本 | 21,163,000,000 | 20,774,000,000 | 20,774,000,000 | 20,774,000,000 |
其他权益工具 | 148,414,000,000 | 118,960,000,000 | 118,960,000,000 | 118,934,000,000 |
优先股 | 55,842,000,000 | 55,842,000,000 | 55,842,000,000 | 55,842,000,000 |
永续债 | 89,960,000,000 | 59,960,000,000 | 59,960,000,000 | 59,934,000,000 |
其他 | 2,612,000,000 | 3,158,000,000 | 3,158,000,000 | 3,158,000,000 |
资本公积 | 83,816,000,000 | 74,730,000,000 | 74,733,000,000 | 74,759,000,000 |
减:库存股 | 57,171,000,000 | - | - | - |
其他综合收益 | 6,252,000,000 | 3,731,000,000 | 5,561,000,000 | 4,586,000,000 |
盈余公积 | 10,684,000,000 | 10,684,000,000 | 10,684,000,000 | 10,684,000,000 |
一般风险准备 | 125,591,000,000 | 125,473,000,000 | 125,365,000,000 | 120,571,000,000 |
未分配利润 | 542,998,000,000 | 549,519,000,000 | 525,831,000,000 | 517,845,000,000 |
归属于母公司股东权益总计 | 881,747,000,000 | 903,871,000,000 | 881,908,000,000 | 868,153,000,000 |
少数股东权益 | 11,765,000,000 | 11,828,000,000 | 11,703,000,000 | 11,381,000,000 |
股东权益合计 | 893,512,000,000 | 915,699,000,000 | 893,611,000,000 | 879,534,000,000 |
负债及股东权益总计 | 10,614,376,000,000 | 10,631,299,000,000 | 10,507,898,000,000 | 10,307,428,000,000 |
公告日期 | 2025-08-29 | 2025-04-30 | 2025-03-28 | 2024-10-31 |
审计意见(境内) | 标准无保留意见 |