厦门银行
(601187)
| 流通市值：71.26亿 | | | 总市值：146.47亿 |
| 流通股本：12.84亿 | | | 总股本：26.39亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 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 | 24,205,669,000 | 26,979,019,751.35 | 25,155,313,000 | 29,728,174,000 |
| 存放同业款项 | 8,002,439,000 | 5,673,358,211.6 | 5,628,413,000 | 5,736,358,000 |
| 拆出资金 | 21,487,135,000 | 19,787,100,552.87 | 20,213,784,000 | 19,140,071,000 |
| 衍生金融资产 | 1,435,565,000 | 1,372,467,361.35 | 1,291,572,000 | 1,352,463,000 |
| 买入返售金融资产 | 13,934,088,000 | 8,088,364,539.78 | 9,612,202,000 | 11,222,000,000 |
| 发放贷款及垫款 | 200,520,380,000 | 207,318,609,586.04 | 204,335,493,000 | 203,527,480,000 |
| 交易性金融资产 | 27,800,254,000 | 20,166,438,186.72 | 21,378,068,000 | 17,612,346,000 |
| 债权投资 | 55,938,810,000 | 56,098,814,590.39 | 55,301,739,000 | 51,946,773,000 |
| 其他债权投资 | 43,923,033,000 | 44,876,968,738.93 | 42,572,694,000 | 45,411,719,000 |
| 其他权益工具投资 | 115,435,000 | 106,172,067.99 | 104,605,000 | 83,027,000 |
| 投资性房地产 | 1,626,000 | 1,745,495.08 | 1,865,000 | 1,984,000 |
| 固定资产 | 759,209,000 | 767,581,315.92 | 760,606,000 | 781,732,000 |
| 在建工程 | 382,839,000 | 339,001,859.7 | 303,306,000 | 285,430,000 |
| 无形资产 | 595,514,000 | 535,501,321.77 | 535,194,000 | 551,802,000 |
| 递延所得税资产 | 1,834,289,000 | 1,749,929,299.67 | 1,778,284,000 | 1,879,070,000 |
| 其他资产 | 2,339,455,000 | 4,593,433,030.03 | 4,181,912,000 | 1,403,430,000 |
| 资产平衡项目 | -2,000 | 0 | 0 | 0 |
| 资产总计 | 403,275,738,000 | 398,454,505,909.19 | 393,155,050,000 | 390,663,859,000 |
| 负债: | | | | |
| 向中央银行借款 | 12,249,374,000 | 12,238,200,075.01 | 12,223,898,000 | 12,171,746,000 |
| 同业和其他金融机构存放款项 | 5,567,112,000 | 10,689,945,854.23 | 13,913,705,000 | 7,075,168,000 |
| 拆入资金 | 26,305,620,000 | 24,307,060,645.28 | 26,874,893,000 | 24,832,543,000 |
| 交易性金融负债 | 1,000 | 932.94 | 79,000 | 95,000 |
| 衍生金融负债 | 1,471,128,000 | 1,372,430,026.47 | 1,255,585,000 | 1,325,988,000 |
| 卖出回购金融资产款 | 19,519,383,000 | 21,862,496,676.63 | 23,843,211,000 | 22,242,606,000 |
| 吸收存款 | 217,747,662,000 | 209,069,779,195.31 | 197,267,913,000 | 210,901,987,000 |
| 应付职工薪酬 | 487,810,000 | 448,646,574.12 | 388,746,000 | 526,527,000 |
| 应交税费 | 220,018,000 | 218,746,575.87 | 217,948,000 | 210,870,000 |
| 预计负债 | 166,510,000 | 227,820,675.55 | 263,290,000 | 269,217,000 |
| 应付债券 | 84,385,515,000 | 82,002,661,765.07 | 81,143,234,000 | 78,723,683,000 |
| 其他负债 | 3,359,741,000 | 4,783,250,398.99 | 4,314,921,000 | 1,869,387,000 |
| 负债平衡项目 | -1,000 | 0 | 1,000 | -1,000 |
| 负债合计 | 371,479,873,000 | 367,221,039,395.47 | 361,707,424,000 | 360,149,816,000 |
| 所有者权益(或股东权益): | | | | |
| 股本 | 2,639,128,000 | 2,639,127,888 | 2,639,128,000 | 2,639,128,000 |
| 其他权益工具 | 5,998,201,000 | 5,998,200,943.4 | 5,998,201,000 | 5,998,201,000 |
| 永续债 | 5,998,201,000 | 5,998,200,943.4 | 5,998,201,000 | 5,998,201,000 |
| 资本公积 | 6,785,874,000 | 6,785,874,486.75 | 6,785,874,000 | 6,785,874,000 |
| 其他综合收益 | 685,022,000 | 737,166,538.74 | 599,658,000 | 364,082,000 |
| 盈余公积 | 1,760,838,000 | 1,760,838,059.48 | 1,760,064,000 | 1,760,838,000 |
| 一般风险准备 | 4,391,314,000 | 4,390,102,359.58 | 4,389,504,000 | 4,388,310,000 |
| 未分配利润 | 8,839,962,000 | 8,258,981,227.31 | 8,614,605,000 | 7,937,223,000 |
| 归属于母公司股东权益平衡项目 | 1,000 | 0 | 1,000 | 0 |
| 归属于母公司股东权益总计 | 31,100,340,000 | 30,570,291,503.26 | 30,787,035,000 | 29,873,656,000 |
| 少数股东权益 | 695,526,000 | 663,175,010.46 | 660,592,000 | 640,387,000 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 31,795,866,000 | 31,233,466,513.72 | 31,447,627,000 | 30,514,043,000 |
| 负债及股东权益总计 | 403,275,738,000 | 398,454,505,909.19 | 393,155,050,000 | 390,663,859,000 |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |