厦门银行
(601187)
| 流通市值：88.60亿 | | | 总市值：182.10亿 |
| 流通股本：12.84亿 | | | 总股本：26.39亿 |
| 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 | 21,519,882,519.54 | 23,071,943,000 | 22,394,252,433.73 | 24,205,669,000 |
| 存放同业款项 | 7,791,114,256.76 | 5,734,971,000 | 5,393,134,674.19 | 8,002,439,000 |
| 拆出资金 | 26,736,298,350.43 | 23,345,714,000 | 22,033,574,900.56 | 21,487,135,000 |
| 衍生金融资产 | 1,455,706,335.65 | 1,630,800,000 | 2,175,681,985.96 | 1,435,565,000 |
| 买入返售金融资产 | 6,025,328,038.59 | 6,211,237,000 | 4,630,918,643.54 | 13,934,088,000 |
| 发放贷款及垫款 | 215,470,906,705.17 | 205,357,560,000 | 199,952,295,636.67 | 200,520,380,000 |
| 交易性金融资产 | 34,406,276,506.63 | 31,016,052,000 | 34,893,811,272.94 | 27,800,254,000 |
| 债权投资 | 60,291,943,044.24 | 59,612,237,000 | 56,760,282,893.41 | 55,938,810,000 |
| 其他债权投资 | 53,960,281,764.86 | 52,391,570,000 | 53,815,017,282.44 | 43,923,033,000 |
| 其他权益工具投资 | 157,177,880.29 | 135,642,000 | 120,470,780.68 | 115,435,000 |
| 投资性房地产 | 1,341,960.62 | 1,406,000 | 1,506,712.18 | 1,626,000 |
| 固定资产 | 743,286,053.17 | 763,324,000 | 788,655,182.51 | 759,209,000 |
| 在建工程 | 563,328,250.01 | 479,809,000 | 448,970,081.79 | 382,839,000 |
| 无形资产 | 714,720,834.67 | 736,329,000 | 758,298,055.87 | 595,514,000 |
| 递延所得税资产 | 1,968,431,146.95 | 1,880,616,000 | 1,764,714,216.31 | 1,834,289,000 |
| 其他资产 | 2,195,149,832.55 | 1,867,920,000 | 1,863,139,483.08 | 2,339,455,000 |
| 资产平衡项目 | 0 | 0 | 0 | -2,000 |
| 资产总计 | 434,001,173,480.13 | 414,237,130,000 | 407,794,724,235.86 | 403,275,738,000 |
| 负债: | | | | |
| 向中央银行借款 | 12,819,018,020.82 | 12,905,479,000 | 12,891,460,098.75 | 12,249,374,000 |
| 同业和其他金融机构存放款项 | 2,499,083,370.86 | 5,884,140,000 | 4,428,380,938.2 | 5,567,112,000 |
| 拆入资金 | 29,237,478,409.27 | 24,059,510,000 | 22,838,372,438.75 | 26,305,620,000 |
| 交易性金融负债 | 723.72 | 1,000 | 723.72 | 1,000 |
| 衍生金融负债 | 1,498,044,644.77 | 1,676,927,000 | 2,199,362,173.32 | 1,471,128,000 |
| 卖出回购金融资产款 | 21,941,513,032.5 | 18,428,103,000 | 19,447,469,007.54 | 19,519,383,000 |
| 吸收存款 | 235,257,816,284.32 | 226,603,849,000 | 218,907,862,452.78 | 217,747,662,000 |
| 应付职工薪酬 | 454,470,103.5 | 384,910,000 | 566,759,773.14 | 487,810,000 |
| 应交税费 | 250,768,704.2 | 242,517,000 | 289,200,500.23 | 220,018,000 |
| 预计负债 | 167,052,322.94 | 216,660,000 | 169,902,907.52 | 166,510,000 |
| 应付债券 | 94,884,031,790.57 | 88,932,070,000 | 91,435,237,099.16 | 84,385,515,000 |
| 其他负债 | 2,312,814,305.6 | 2,422,478,000 | 2,251,627,150.48 | 3,359,741,000 |
| 负债平衡项目 | 0 | 0 | 0 | -1,000 |
| 负债合计 | 401,322,091,713.07 | 381,756,644,000 | 375,425,635,263.59 | 371,479,873,000 |
| 所有者权益(或股东权益): | | | | |
| 股本 | 2,639,127,888 | 2,639,128,000 | 2,639,127,888 | 2,639,128,000 |
| 其他权益工具 | 5,998,200,943.4 | 5,998,201,000 | 5,998,200,943.4 | 5,998,201,000 |
| 永续债 | 5,998,200,943.4 | 5,998,201,000 | 5,998,200,943.4 | 5,998,201,000 |
| 资本公积 | 6,785,874,486.75 | 6,785,874,000 | 6,785,874,486.75 | 6,785,874,000 |
| 其他综合收益 | 612,122,024.07 | 527,162,000 | 1,007,280,476.44 | 685,022,000 |
| 盈余公积 | 1,999,627,544.94 | 1,999,620,000 | 1,999,627,544.94 | 1,760,838,000 |
| 一般风险准备 | 4,692,735,967.04 | 4,692,441,000 | 4,691,151,980.24 | 4,391,314,000 |
| 未分配利润 | 9,180,126,926.02 | 9,090,319,000 | 8,517,988,244 | 8,839,962,000 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 1,000 |
| 归属于母公司股东权益总计 | 31,907,815,780.22 | 31,732,745,000 | 31,639,251,563.77 | 31,100,340,000 |
| 少数股东权益 | 771,265,986.84 | 747,741,000 | 729,837,408.5 | 695,526,000 |
| 股东权益合计 | 32,679,081,767.06 | 32,480,486,000 | 32,369,088,972.27 | 31,795,866,000 |
| 负债及股东权益总计 | 434,001,173,480.13 | 414,237,130,000 | 407,794,724,235.86 | 403,275,738,000 |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |