流通市值:95.50亿 | 总市值:109.88亿 | ||
流通股本:17.05亿 | 总股本:19.62亿 |
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 | 9,719,688,000 | 11,232,554,000 | 10,102,704,000 | 12,034,619,000 |
存放同业款项 | 4,335,454,000 | 3,565,107,000 | 4,891,801,000 | 4,125,975,000 |
贵金属 | - | 24,845,000 | - | - |
拆出资金 | 2,831,119,000 | 4,336,284,000 | 452,037,000 | 3,299,423,000 |
衍生金融资产 | 22,468,000 | 19,042,000 | 20,578,000 | 16,639,000 |
买入返售金融资产 | 199,029,000 | - | - | 297,284,000 |
发放贷款及垫款 | 121,186,330,000 | 118,029,295,000 | 119,071,132,000 | 110,199,260,000 |
交易性金融资产 | 8,901,193,000 | 8,833,558,000 | 7,250,779,000 | 6,364,326,000 |
债权投资 | 24,959,060,000 | 25,457,154,000 | 25,405,862,000 | 20,548,171,000 |
其他债权投资 | 34,053,002,000 | 35,289,653,000 | 35,636,544,000 | 36,653,309,000 |
其他权益工具投资 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
长期股权投资 | 956,862,000 | 930,744,000 | 748,558,000 | 723,242,000 |
固定资产 | 1,288,925,000 | 1,306,868,000 | 1,318,758,000 | 1,338,104,000 |
在建工程 | - | 8,609,000 | 71,283,000 | 9,283,000 |
使用权资产 | 80,694,000 | 82,810,000 | 84,278,000 | 73,340,000 |
无形资产 | 118,098,000 | 119,239,000 | 120,381,000 | 121,522,000 |
递延所得税资产 | 810,823,000 | 782,508,000 | 710,971,000 | 691,759,000 |
其他资产 | 1,737,670,000 | 276,564,000 | 493,917,000 | 292,209,000 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 211,300,415,000 | 210,394,834,000 | 206,479,583,000 | 196,888,465,000 |
负债: | ||||
向中央银行借款 | 11,082,076,000 | 11,025,518,000 | 11,326,803,000 | 11,126,718,000 |
同业和其他金融机构存放款项 | 247,670,000 | 225,993,000 | 1,240,867,000 | 1,067,179,000 |
拆入资金 | 1,700,741,000 | 1,801,046,000 | 1,501,054,000 | 1,817,320,000 |
交易性金融负债 | 1,356,267,000 | 1,245,030,000 | - | - |
衍生金融负债 | 6,282,000 | 19,565,000 | 22,101,000 | 13,447,000 |
卖出回购金融资产款 | 11,634,277,000 | 9,103,686,000 | 11,890,752,000 | 12,233,523,000 |
吸收存款 | 157,536,862,000 | 162,081,886,000 | 153,343,892,000 | 147,230,225,000 |
应付职工薪酬 | 144,837,000 | 109,800,000 | 148,056,000 | 231,815,000 |
应交税费 | 51,267,000 | 46,801,000 | 50,191,000 | 63,056,000 |
预计负债 | 30,474,000 | 24,749,000 | 11,450,000 | 23,893,000 |
应付债券 | 7,170,407,000 | 6,394,418,000 | 8,759,412,000 | 5,597,993,000 |
租赁负债 | 73,403,000 | 74,219,000 | 77,012,000 | 70,388,000 |
其他负债 | 2,130,299,000 | 595,683,000 | 722,065,000 | 542,880,000 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 193,164,862,000 | 192,748,394,000 | 189,093,655,000 | 180,018,437,000 |
所有者权益(或股东权益): | ||||
股本 | 1,962,161,000 | 1,962,161,000 | 1,962,161,000 | 1,962,161,000 |
资本公积 | 1,348,976,000 | 1,348,976,000 | 1,348,976,000 | 1,348,976,000 |
其他综合收益 | 412,340,000 | 529,618,000 | 363,487,000 | 248,950,000 |
盈余公积 | 3,312,642,000 | 3,312,642,000 | 3,312,642,000 | 3,312,642,000 |
一般风险准备 | 4,351,725,000 | 4,351,725,000 | 4,351,725,000 | 4,351,725,000 |
未分配利润 | 6,492,281,000 | 5,893,222,000 | 5,801,544,000 | 5,403,850,000 |
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 | 17,880,125,000 | 17,398,344,000 | 17,140,535,000 | 16,628,304,000 |
少数股东权益 | 255,428,000 | 248,096,000 | 245,393,000 | 241,724,000 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 18,135,553,000 | 17,646,440,000 | 17,385,928,000 | 16,870,028,000 |
负债及股东权益总计 | 211,300,415,000 | 210,394,834,000 | 206,479,583,000 | 196,888,465,000 |
公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-27 | 2024-03-28 |
审计意见(境内) | 标准无保留意见 |