厦门银行
(601187)
| 流通市值：74.09亿 | | | 总市值：152.28亿 |
| 流通股本：12.84亿 | | | 总股本：26.39亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 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 | 23,071,943,000 | 22,394,252,000 | 24,205,669,000 | 26,979,019,751.35 |
| 存放同业款项 | 5,734,971,000 | 5,393,135,000 | 8,002,439,000 | 5,673,358,211.6 |
| 拆出资金 | 23,345,714,000 | 22,033,575,000 | 21,487,135,000 | 19,787,100,552.87 |
| 衍生金融资产 | 1,630,800,000 | 2,175,682,000 | 1,435,565,000 | 1,372,467,361.35 |
| 买入返售金融资产 | 6,211,237,000 | 4,630,919,000 | 13,934,088,000 | 8,088,364,539.78 |
| 发放贷款及垫款 | 205,357,560,000 | 199,952,296,000 | 200,520,380,000 | 207,318,609,586.04 |
| 交易性金融资产 | 31,016,052,000 | 34,893,811,000 | 27,800,254,000 | 20,166,438,186.72 |
| 债权投资 | 59,612,237,000 | 56,760,283,000 | 55,938,810,000 | 56,098,814,590.39 |
| 其他债权投资 | 52,391,570,000 | 53,815,017,000 | 43,923,033,000 | 44,876,968,738.93 |
| 其他权益工具投资 | 135,642,000 | 120,471,000 | 115,435,000 | 106,172,067.99 |
| 投资性房地产 | 1,406,000 | 1,507,000 | 1,626,000 | 1,745,495.08 |
| 固定资产 | 763,324,000 | 788,655,000 | 759,209,000 | 767,581,315.92 |
| 在建工程 | 479,809,000 | 448,970,000 | 382,839,000 | 339,001,859.7 |
| 无形资产 | 736,329,000 | 758,298,000 | 595,514,000 | 535,501,321.77 |
| 递延所得税资产 | 1,880,616,000 | 1,764,714,000 | 1,834,289,000 | 1,749,929,299.67 |
| 其他资产 | 1,867,920,000 | 1,863,139,000 | 2,339,455,000 | 4,593,433,030.03 |
| 资产平衡项目 | 0 | 0 | -2,000 | 0 |
| 资产总计 | 414,237,130,000 | 407,794,724,000 | 403,275,738,000 | 398,454,505,909.19 |
| 负债: | | | | |
| 向中央银行借款 | 12,905,479,000 | 12,891,460,000 | 12,249,374,000 | 12,238,200,075.01 |
| 同业和其他金融机构存放款项 | 5,884,140,000 | 4,428,381,000 | 5,567,112,000 | 10,689,945,854.23 |
| 拆入资金 | 24,059,510,000 | 22,838,372,000 | 26,305,620,000 | 24,307,060,645.28 |
| 交易性金融负债 | 1,000 | 1,000 | 1,000 | 932.94 |
| 衍生金融负债 | 1,676,927,000 | 2,199,362,000 | 1,471,128,000 | 1,372,430,026.47 |
| 卖出回购金融资产款 | 18,428,103,000 | 19,447,469,000 | 19,519,383,000 | 21,862,496,676.63 |
| 吸收存款 | 226,603,849,000 | 218,907,862,000 | 217,747,662,000 | 209,069,779,195.31 |
| 应付职工薪酬 | 384,910,000 | 566,760,000 | 487,810,000 | 448,646,574.12 |
| 应交税费 | 242,517,000 | 289,201,000 | 220,018,000 | 218,746,575.87 |
| 预计负债 | 216,660,000 | 169,903,000 | 166,510,000 | 227,820,675.55 |
| 应付债券 | 88,932,070,000 | 91,435,237,000 | 84,385,515,000 | 82,002,661,765.07 |
| 其他负债 | 2,422,478,000 | 2,251,627,000 | 3,359,741,000 | 4,783,250,398.99 |
| 负债平衡项目 | 0 | 0 | -1,000 | 0 |
| 负债合计 | 381,756,644,000 | 375,425,635,000 | 371,479,873,000 | 367,221,039,395.47 |
| 所有者权益(或股东权益): | | | | |
| 股本 | 2,639,128,000 | 2,639,128,000 | 2,639,128,000 | 2,639,127,888 |
| 其他权益工具 | 5,998,201,000 | 5,998,201,000 | 5,998,201,000 | 5,998,200,943.4 |
| 永续债 | 5,998,201,000 | 5,998,201,000 | 5,998,201,000 | 5,998,200,943.4 |
| 资本公积 | 6,785,874,000 | 6,785,874,000 | 6,785,874,000 | 6,785,874,486.75 |
| 其他综合收益 | 527,162,000 | 1,007,280,000 | 685,022,000 | 737,166,538.74 |
| 盈余公积 | 1,999,620,000 | 1,999,628,000 | 1,760,838,000 | 1,760,838,059.48 |
| 一般风险准备 | 4,692,441,000 | 4,691,152,000 | 4,391,314,000 | 4,390,102,359.58 |
| 未分配利润 | 9,090,319,000 | 8,517,988,000 | 8,839,962,000 | 8,258,981,227.31 |
| 归属于母公司股东权益平衡项目 | 0 | 1,000 | 1,000 | 0 |
| 归属于母公司股东权益总计 | 31,732,745,000 | 31,639,252,000 | 31,100,340,000 | 30,570,291,503.26 |
| 少数股东权益 | 747,741,000 | 729,837,000 | 695,526,000 | 663,175,010.46 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 32,480,486,000 | 32,369,089,000 | 31,795,866,000 | 31,233,466,513.72 |
| 负债及股东权益总计 | 414,237,130,000 | 407,794,724,000 | 403,275,738,000 | 398,454,505,909.19 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |