流通市值:13312.48亿 | 总市值:14594.29亿 | ||
流通股本:3192.44亿 | 总股本:3499.83亿 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
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 | 2,922,047,000,000 | 2,889,281,000,000 | 3,039,971,000,000 | 3,206,240,000,000 |
存放同业款项 | 1,080,076,000,000 | 841,119,000,000 | 935,143,000,000 | 915,311,000,000 |
贵金属 | 54,356,000,000 | 46,007,000,000 | 109,337,000,000 | 132,837,000,000 |
拆出资金 | 516,181,000,000 | 467,864,000,000 | 457,564,000,000 | 486,499,000,000 |
衍生金融资产 | 24,873,000,000 | 45,797,000,000 | 49,511,000,000 | 22,142,000,000 |
买入返售金融资产 | 1,809,559,000,000 | 1,881,216,000,000 | 1,885,228,000,000 | 1,451,350,000,000 |
发放贷款及垫款 | 21,731,766,000,000 | 21,448,199,000,000 | 20,915,065,000,000 | 20,285,884,000,000 |
以摊余成本计量的金融资产 | 8,463,255,000,000 | 8,100,362,000,000 | 7,782,325,000,000 | 7,533,823,000,000 |
以公允价值计量且其变动计入其他综合收益的金融资产 | 2,203,051,000,000 | 1,807,958,000,000 | 1,745,256,000,000 | 1,663,614,000,000 |
长期股权投资 | 8,386,000,000 | 8,452,000,000 | 8,077,000,000 | 8,001,000,000 |
固定资产 | 144,387,000,000 | 140,238,000,000 | 140,623,000,000 | 140,923,000,000 |
在建工程 | 12,352,000,000 | 10,340,000,000 | 10,161,000,000 | 9,315,000,000 |
无形资产 | 28,674,000,000 | 28,322,000,000 | 28,282,000,000 | 27,749,000,000 |
商誉 | 1,381,000,000 | 1,381,000,000 | 1,381,000,000 | 1,381,000,000 |
递延所得税资产 | 160,750,000,000 | 162,153,000,000 | 157,477,000,000 | 156,342,000,000 |
其他资产 | 164,488,000,000 | 260,893,000,000 | 227,381,000,000 | 217,724,000,000 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 39,872,989,000,000 | 38,698,016,000,000 | 38,033,395,000,000 | 36,811,547,000,000 |
负债: | ||||
向中央银行借款 | 1,127,069,000,000 | 1,074,902,000,000 | 1,056,559,000,000 | 987,881,000,000 |
同业和其他金融机构存放款项 | 3,653,497,000,000 | 2,801,284,000,000 | 2,975,929,000,000 | 2,624,801,000,000 |
拆入资金 | 382,290,000,000 | 400,073,000,000 | 400,900,000,000 | 384,259,000,000 |
衍生金融负债 | 27,817,000,000 | 36,243,000,000 | 44,213,000,000 | 27,250,000,000 |
卖出回购金融资产款 | 100,521,000,000 | 48,221,000,000 | 56,178,000,000 | 44,162,000,000 |
吸收存款 | 28,898,468,000,000 | 28,823,215,000,000 | 28,231,053,000,000 | 27,671,500,000,000 |
应付职工薪酬 | 78,601,000,000 | 65,457,000,000 | 62,129,000,000 | 59,769,000,000 |
应交税费 | 49,275,000,000 | 40,508,000,000 | 30,485,000,000 | 32,688,000,000 |
应付股利 | - | 2,128,000,000 | 77,766,000,000 | - |
预计负债 | 43,674,000,000 | 36,795,000,000 | 37,798,000,000 | 38,181,000,000 |
递延所得税负债 | 14,000,000 | 15,000,000 | 25,000,000 | 107,000,000 |
应付债券 | 2,295,921,000,000 | 2,142,221,000,000 | 2,001,076,000,000 | 1,870,091,000,000 |
其他负债 | 306,378,000,000 | 393,466,000,000 | 326,898,000,000 | 325,376,000,000 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 36,976,122,000,000 | 35,876,558,000,000 | 35,312,689,000,000 | 34,078,356,000,000 |
所有者权益(或股东权益): | ||||
股本 | 349,983,000,000 | 349,983,000,000 | 349,983,000,000 | 349,983,000,000 |
其他权益工具 | 480,000,000,000 | 480,000,000,000 | 440,000,000,000 | 440,000,000,000 |
优先股 | 80,000,000,000 | 80,000,000,000 | 80,000,000,000 | 80,000,000,000 |
永续债 | 400,000,000,000 | 400,000,000,000 | 360,000,000,000 | 360,000,000,000 |
资本公积 | 173,425,000,000 | 173,425,000,000 | 173,426,000,000 | 173,426,000,000 |
其他综合收益 | 41,506,000,000 | 28,376,000,000 | 31,466,000,000 | 24,496,000,000 |
盈余公积 | 273,558,000,000 | 247,144,000,000 | 247,144,000,000 | 247,138,000,000 |
一般风险准备 | 456,200,000,000 | 456,395,000,000 | 456,450,000,000 | 388,675,000,000 |
未分配利润 | 1,114,576,000,000 | 1,080,298,000,000 | 1,015,977,000,000 | 1,102,802,000,000 |
归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
归属于母公司股东权益总计 | 2,889,248,000,000 | 2,815,621,000,000 | 2,714,446,000,000 | 2,726,520,000,000 |
少数股东权益 | 7,619,000,000 | 5,837,000,000 | 6,260,000,000 | 6,671,000,000 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,896,867,000,000 | 2,821,458,000,000 | 2,720,706,000,000 | 2,733,191,000,000 |
负债及股东权益总计 | 39,872,989,000,000 | 38,698,016,000,000 | 38,033,395,000,000 | 36,811,547,000,000 |
公告日期 | 2024-03-29 | 2023-10-28 | 2023-08-30 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |