流通市值:402.47亿 | 总市值:402.56亿 | ||
流通股本:40.21亿 | 总股本:40.22亿 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
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 | 52,250,270,000 | 51,594,767,000 | 54,153,547,000 | 56,293,807,000 |
存放同业款项 | 12,384,859,000 | 5,355,545,000 | 5,756,737,000 | 5,384,282,000 |
拆出资金 | 10,952,624,000 | 12,686,042,000 | 10,488,226,000 | 14,780,710,000 |
衍生金融资产 | 443,305,000 | 639,963,000 | 399,100,000 | 666,949,000 |
买入返售金融资产 | 40,941,747,000 | 46,136,726,000 | 46,423,511,000 | 40,301,381,000 |
发放贷款及垫款 | 570,939,112,000 | 529,229,498,000 | 527,198,493,000 | 517,592,375,000 |
交易性金融资产 | 177,219,332,000 | 110,517,038,000 | 144,501,533,000 | 137,276,181,000 |
债权投资 | 266,136,111,000 | 272,281,367,000 | 246,243,140,000 | 247,386,588,000 |
其他债权投资 | 68,404,259,000 | 107,132,072,000 | 76,732,261,000 | 65,952,128,000 |
其他权益工具投资 | 432,939,000 | 407,671,000 | 266,782,000 | 257,883,000 |
固定资产 | 1,293,725,000 | 1,325,868,000 | 1,316,362,000 | 1,372,209,000 |
在建工程 | 73,444,000 | 83,197,000 | 100,310,000 | 88,237,000 |
使用权资产 | 1,039,474,000 | 1,104,708,000 | 1,126,212,000 | 1,161,713,000 |
无形资产 | 1,683,039,000 | 1,726,150,000 | 1,631,230,000 | 1,628,321,000 |
递延所得税资产 | 5,496,670,000 | 4,997,568,000 | 5,110,037,000 | 5,064,104,000 |
其他资产 | 1,551,345,000 | 1,529,741,000 | 1,686,920,000 | 1,715,043,000 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,211,242,255,000 | 1,146,747,921,000 | 1,123,134,401,000 | 1,096,921,911,000 |
负债: | ||||
向中央银行借款 | 53,204,773,000 | 38,297,665,000 | 41,472,348,000 | 35,902,315,000 |
同业和其他金融机构存放款项 | 16,753,772,000 | 16,580,376,000 | 23,250,556,000 | 21,266,552,000 |
拆入资金 | 37,166,070,000 | 32,036,141,000 | 33,554,763,000 | 29,458,699,000 |
交易性金融负债 | 22,701,758,000 | 4,987,365,000 | 9,019,955,000 | 5,077,002,000 |
衍生金融负债 | 482,577,000 | 725,639,000 | 577,461,000 | 738,161,000 |
卖出回购金融资产款 | 17,626,616,000 | 29,914,616,000 | 7,040,965,000 | 16,612,118,000 |
吸收存款 | 763,832,625,000 | 736,737,742,000 | 702,103,230,000 | 695,002,859,000 |
应付职工薪酬 | 1,123,867,000 | 1,483,149,000 | 1,000,137,000 | 891,343,000 |
应交税费 | 1,187,065,000 | 726,009,000 | 1,100,054,000 | 940,376,000 |
预计负债 | 526,817,000 | 571,251,000 | 537,635,000 | 496,067,000 |
应付债券 | 211,597,035,000 | 201,337,703,000 | 221,542,516,000 | 214,440,197,000 |
租赁负债 | 978,386,000 | 1,048,489,000 | 1,041,715,000 | 1,099,380,000 |
其他负债 | 2,407,526,000 | 1,951,484,000 | 2,567,994,000 | 3,820,397,000 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,129,588,887,000 | 1,066,397,629,000 | 1,044,809,329,000 | 1,025,745,466,000 |
所有者权益(或股东权益): | ||||
股本 | 4,021,554,000 | 4,021,554,000 | 4,021,554,000 | 4,021,554,000 |
其他权益工具 | 10,991,585,000 | 10,991,585,000 | 10,991,585,000 | 5,991,585,000 |
优先股 | 5,991,585,000 | 5,991,585,000 | 5,991,585,000 | 5,991,585,000 |
永续债 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | - |
资本公积 | 11,199,405,000 | 11,199,405,000 | 11,188,495,000 | 11,189,856,000 |
其他综合收益 | 464,747,000 | 1,350,503,000 | 729,370,000 | 659,059,000 |
盈余公积 | 2,021,865,000 | 2,021,865,000 | 2,021,865,000 | 2,021,865,000 |
一般风险准备 | 14,127,266,000 | 14,127,266,000 | 12,243,594,000 | 12,236,434,000 |
未分配利润 | 36,474,582,000 | 34,301,467,000 | 34,863,121,000 | 32,804,489,000 |
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 | 79,301,004,000 | 78,013,645,000 | 76,059,584,000 | 68,924,842,000 |
少数股东权益 | 2,352,364,000 | 2,336,647,000 | 2,265,488,000 | 2,251,603,000 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 81,653,368,000 | 80,350,292,000 | 78,325,072,000 | 71,176,445,000 |
负债及股东权益总计 | 1,211,242,255,000 | 1,146,747,921,000 | 1,123,134,401,000 | 1,096,921,911,000 |
公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-30 |
审计意见(境内) | 标准无保留意见 |