厦门银行
(601187)
| 流通市值：201.45亿 | | | 总市值：201.89亿 |
| 流通股本：26.33亿 | | | 总股本：26.39亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 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 | 23,050,981,000 | 23,489,946,000 | 17,501,346,000 | 21,519,882,519.54 |
| 存放同业款项 | 4,913,540,000 | 4,055,306,000 | 8,237,109,000 | 7,791,114,256.76 |
| 拆出资金 | 26,750,305,000 | 26,564,262,000 | 29,306,823,000 | 26,736,298,350.43 |
| 衍生金融资产 | 1,285,923,000 | 1,022,972,000 | 1,102,675,000 | 1,455,706,335.65 |
| 买入返售金融资产 | 7,774,543,000 | 5,000,928,000 | 3,507,352,000 | 6,025,328,038.59 |
| 发放贷款及垫款 | 253,961,519,000 | 237,914,179,000 | 229,296,051,000 | 215,470,906,705.17 |
| 交易性金融资产 | 37,882,778,000 | 35,121,149,000 | 33,566,560,000 | 34,406,276,506.63 |
| 债权投资 | 60,898,469,000 | 59,859,595,000 | 58,396,064,000 | 60,291,943,044.24 |
| 其他债权投资 | 46,032,248,000 | 53,515,319,000 | 55,194,892,000 | 53,960,281,764.86 |
| 其他权益工具投资 | 137,459,000 | 136,495,000 | 138,650,000 | 157,177,880.29 |
| 投资性房地产 | 1,150,000 | 1,214,000 | 1,278,000 | 1,341,960.62 |
| 固定资产 | 697,401,000 | 723,018,000 | 723,390,000 | 743,286,053.17 |
| 在建工程 | 652,062,000 | 591,195,000 | 559,533,000 | 563,328,250.01 |
| 无形资产 | 778,763,000 | 806,632,000 | 759,276,000 | 714,720,834.67 |
| 递延所得税资产 | 2,126,655,000 | 2,122,566,000 | 2,016,395,000 | 1,968,431,146.95 |
| 其他资产 | 1,902,238,000 | 2,173,957,000 | 2,250,640,000 | 2,195,149,832.55 |
| 资产平衡项目 | 2,000 | 0 | 0 | 0 |
| 资产总计 | 468,846,036,000 | 453,098,733,000 | 442,558,034,000 | 434,001,173,480.13 |
| 负债: | | | | |
| 向中央银行借款 | 16,475,047,000 | 15,023,127,000 | 15,005,774,000 | 12,819,018,020.82 |
| 同业和其他金融机构存放款项 | 16,247,329,000 | 7,871,630,000 | 6,870,330,000 | 2,499,083,370.86 |
| 拆入资金 | 36,322,728,000 | 29,279,975,000 | 31,215,422,000 | 29,237,478,409.27 |
| 交易性金融负债 | 1,000 | 1,000 | 1,000 | 723.72 |
| 衍生金融负债 | 1,331,104,000 | 1,065,917,000 | 1,135,306,000 | 1,498,044,644.77 |
| 卖出回购金融资产款 | 11,617,558,000 | 20,699,391,000 | 14,872,245,000 | 21,941,513,032.5 |
| 吸收存款 | 257,813,020,000 | 248,863,160,000 | 243,509,139,000 | 235,257,816,284.32 |
| 应付职工薪酬 | 387,876,000 | 570,846,000 | 489,030,000 | 454,470,103.5 |
| 应交税费 | 312,158,000 | 301,532,000 | 266,095,000 | 250,768,704.2 |
| 预计负债 | 119,769,000 | 169,639,000 | 155,943,000 | 167,052,322.94 |
| 应付债券 | 92,833,581,000 | 92,581,251,000 | 92,409,846,000 | 94,884,031,790.57 |
| 其他负债 | 1,853,226,000 | 2,385,593,000 | 3,523,106,000 | 2,312,814,305.6 |
| 负债合计 | 435,313,397,000 | 418,812,062,000 | 409,452,237,000 | 401,322,091,713.07 |
| 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 | 5,399,594,000 | 6,898,780,000 | 5,998,201,000 | 5,998,200,943.4 |
| 永续债 | 5,399,594,000 | 6,898,780,000 | 5,998,201,000 | 5,998,200,943.4 |
| 资本公积 | 6,785,006,000 | 6,785,241,000 | 6,785,874,000 | 6,785,874,486.75 |
| 其他综合收益 | 432,426,000 | 339,563,000 | 367,167,000 | 612,122,024.07 |
| 盈余公积 | 2,238,780,000 | 2,239,077,000 | 1,999,628,000 | 1,999,627,544.94 |
| 一般风险准备 | 5,341,986,000 | 5,422,774,000 | 4,693,377,000 | 4,692,735,967.04 |
| 未分配利润 | 9,830,506,000 | 9,131,692,000 | 9,822,297,000 | 9,180,126,926.02 |
| 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 | 32,667,427,000 | 33,456,255,000 | 32,305,671,000 | 31,907,815,780.22 |
| 少数股东权益 | 865,212,000 | 830,416,000 | 800,127,000 | 771,265,986.84 |
| 股东权益平衡项目 | 0 | 0 | -1,000 | 0 |
| 股东权益合计 | 33,532,639,000 | 34,286,671,000 | 33,105,797,000 | 32,679,081,767.06 |
| 负债及股东权益总计 | 468,846,036,000 | 453,098,733,000 | 442,558,034,000 | 434,001,173,480.13 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |