成都银行
(601838)
| 流通市值：794.28亿 | | | 总市值：794.28亿 |
| 流通股本：42.38亿 | | | 总股本：42.38亿 |
| 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 | 82,524,577,000 | 60,075,721,000 | 64,237,496,000 | 70,074,512,000 |
| 存放同业款项 | 2,771,613,000 | 2,587,690,000 | 2,992,633,000 | 2,042,758,000 |
| 拆出资金 | 74,817,661,000 | 77,385,650,000 | 61,342,877,000 | 63,585,598,000 |
| 衍生金融资产 | 1,343,099,000 | 954,779,000 | 646,344,000 | 508,454,000 |
| 买入返售金融资产 | 24,237,020,000 | 8,810,965,000 | 8,087,686,000 | 12,369,204,000 |
| 发放贷款及垫款 | 868,629,941,000 | 834,753,169,000 | 822,639,948,000 | 809,857,434,000 |
| 交易性金融资产 | 45,587,394,000 | 64,226,896,000 | 94,433,946,000 | 107,807,741,000 |
| 债权投资 | 248,172,330,000 | 228,317,415,000 | 211,483,778,000 | 197,759,710,000 |
| 其他债权投资 | 113,818,693,000 | 107,452,640,000 | 105,709,999,000 | 94,303,813,000 |
| 长期股权投资 | 1,626,349,000 | 1,606,634,000 | 1,609,149,000 | 1,572,855,000 |
| 固定资产 | 1,018,302,000 | 1,057,520,000 | 1,056,153,000 | 1,070,613,000 |
| 使用权资产 | 898,958,000 | 921,841,000 | 934,478,000 | 983,386,000 |
| 无形资产 | 13,571,000 | 14,297,000 | 15,025,000 | 15,754,000 |
| 递延所得税资产 | 6,055,399,000 | 6,034,438,000 | 6,019,643,000 | 5,806,454,000 |
| 其他资产 | 3,647,766,000 | 4,273,033,000 | 4,045,845,000 | 4,466,419,000 |
| 资产总计 | 1,475,162,673,000 | 1,398,472,688,000 | 1,385,255,000,000 | 1,372,224,705,000 |
| 负债: | | | | |
| 向中央银行借款 | 64,923,741,000 | 52,655,315,000 | 44,822,664,000 | 41,697,828,000 |
| 同业和其他金融机构存放款项 | 13,159,573,000 | 6,069,457,000 | 5,455,074,000 | 6,754,369,000 |
| 拆入资金 | 13,771,038,000 | 11,123,736,000 | 7,275,905,000 | 4,554,770,000 |
| 交易性金融负债 | 5,408,722,000 | 5,601,314,000 | 6,090,987,000 | 3,343,344,000 |
| 衍生金融负债 | 327,332,000 | 353,240,000 | 455,997,000 | 414,213,000 |
| 卖出回购金融资产款 | 36,423,068,000 | 27,093,786,000 | 34,747,117,000 | 34,980,607,000 |
| 吸收存款 | 1,038,023,847,000 | 988,556,678,000 | 986,432,034,000 | 983,480,964,000 |
| 应付职工薪酬 | 2,726,379,000 | 3,536,077,000 | 3,746,270,000 | 3,192,473,000 |
| 应交税费 | 1,106,466,000 | 613,258,000 | 1,035,763,000 | 1,092,273,000 |
| 预计负债 | 126,883,000 | 161,809,000 | 198,854,000 | 191,727,000 |
| 应付债券 | 192,216,252,000 | 199,031,125,000 | 187,879,793,000 | 195,084,627,000 |
| 租赁负债 | 938,234,000 | 951,951,000 | 965,256,000 | 1,011,433,000 |
| 其他负债 | 3,024,076,000 | 3,381,767,000 | 4,337,078,000 | 7,893,672,000 |
| 负债合计 | 1,372,175,611,000 | 1,299,129,513,000 | 1,283,442,792,000 | 1,283,692,300,000 |
| 所有者权益(或股东权益): | | | | |
| 股本 | 4,238,435,000 | 4,238,435,000 | 4,238,435,000 | 4,238,435,000 |
| 其他权益工具 | 11,000,000,000 | 11,000,000,000 | 16,998,698,000 | 5,998,698,000 |
| 永续债 | 11,000,000,000 | 11,000,000,000 | 16,998,698,000 | - |
| 资本公积 | 14,014,404,000 | 14,014,404,000 | 14,015,684,000 | 14,015,684,000 |
| 其他综合收益 | 225,618,000 | -261,565,000 | -289,557,000 | 306,612,000 |
| 盈余公积 | 9,443,398,000 | 9,443,398,000 | 8,113,118,000 | 8,113,118,000 |
| 一般风险准备 | 19,470,453,000 | 19,470,453,000 | 17,370,453,000 | 17,370,453,000 |
| 未分配利润 | 44,594,754,000 | 41,438,050,000 | 41,365,377,000 | 38,489,405,000 |
| 归属于母公司股东权益总计 | 102,987,062,000 | 99,343,175,000 | 101,812,208,000 | 88,532,405,000 |
| 股东权益合计 | 102,987,062,000 | 99,343,175,000 | 101,812,208,000 | 88,532,405,000 |
| 负债及股东权益总计 | 1,475,162,673,000 | 1,398,472,688,000 | 1,385,255,000,000 | 1,372,224,705,000 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-29 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |