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长沙银行

(601577)

  

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

资产负债表

报告期2025-03-312024-12-312024-09-302024-06-30
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52,250,270,00051,594,767,00054,153,547,00056,293,807,000
存放同业款项12,384,859,0005,355,545,0005,756,737,0005,384,282,000
拆出资金10,952,624,00012,686,042,00010,488,226,00014,780,710,000
衍生金融资产443,305,000639,963,000399,100,000666,949,000
买入返售金融资产40,941,747,00046,136,726,00046,423,511,00040,301,381,000
发放贷款及垫款570,939,112,000529,229,498,000527,198,493,000517,592,375,000
交易性金融资产177,219,332,000110,517,038,000144,501,533,000137,276,181,000
债权投资266,136,111,000272,281,367,000246,243,140,000247,386,588,000
其他债权投资68,404,259,000107,132,072,00076,732,261,00065,952,128,000
其他权益工具投资432,939,000407,671,000266,782,000257,883,000
固定资产1,293,725,0001,325,868,0001,316,362,0001,372,209,000
在建工程73,444,00083,197,000100,310,00088,237,000
使用权资产1,039,474,0001,104,708,0001,126,212,0001,161,713,000
无形资产1,683,039,0001,726,150,0001,631,230,0001,628,321,000
递延所得税资产5,496,670,0004,997,568,0005,110,037,0005,064,104,000
其他资产1,551,345,0001,529,741,0001,686,920,0001,715,043,000
资产平衡项目0000
资产总计1,211,242,255,0001,146,747,921,0001,123,134,401,0001,096,921,911,000
负债:
向中央银行借款53,204,773,00038,297,665,00041,472,348,00035,902,315,000
同业和其他金融机构存放款项16,753,772,00016,580,376,00023,250,556,00021,266,552,000
拆入资金37,166,070,00032,036,141,00033,554,763,00029,458,699,000
交易性金融负债22,701,758,0004,987,365,0009,019,955,0005,077,002,000
衍生金融负债482,577,000725,639,000577,461,000738,161,000
卖出回购金融资产款17,626,616,00029,914,616,0007,040,965,00016,612,118,000
吸收存款763,832,625,000736,737,742,000702,103,230,000695,002,859,000
应付职工薪酬1,123,867,0001,483,149,0001,000,137,000891,343,000
应交税费1,187,065,000726,009,0001,100,054,000940,376,000
预计负债526,817,000571,251,000537,635,000496,067,000
应付债券211,597,035,000201,337,703,000221,542,516,000214,440,197,000
租赁负债978,386,0001,048,489,0001,041,715,0001,099,380,000
其他负债2,407,526,0001,951,484,0002,567,994,0003,820,397,000
负债平衡项目0000
负债合计1,129,588,887,0001,066,397,629,0001,044,809,329,0001,025,745,466,000
所有者权益(或股东权益):
股本4,021,554,0004,021,554,0004,021,554,0004,021,554,000
其他权益工具10,991,585,00010,991,585,00010,991,585,0005,991,585,000
优先股5,991,585,0005,991,585,0005,991,585,0005,991,585,000
永续债5,000,000,0005,000,000,0005,000,000,000-
资本公积11,199,405,00011,199,405,00011,188,495,00011,189,856,000
其他综合收益464,747,0001,350,503,000729,370,000659,059,000
盈余公积2,021,865,0002,021,865,0002,021,865,0002,021,865,000
一般风险准备14,127,266,00014,127,266,00012,243,594,00012,236,434,000
未分配利润36,474,582,00034,301,467,00034,863,121,00032,804,489,000
归属于母公司股东权益平衡项目0000
归属于母公司股东权益总计79,301,004,00078,013,645,00076,059,584,00068,924,842,000
少数股东权益2,352,364,0002,336,647,0002,265,488,0002,251,603,000
股东权益平衡项目0000
股东权益合计81,653,368,00080,350,292,00078,325,072,00071,176,445,000
负债及股东权益总计1,211,242,255,0001,146,747,921,0001,123,134,401,0001,096,921,911,000
公告日期2025-04-262025-04-262024-10-302024-08-30
审计意见(境内)标准无保留意见
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