成都银行
(601838)
| 流通市值：774.71亿 | | | 总市值：776.06亿 |
| 流通股本：42.31亿 | | | 总股本：42.38亿 |
| 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 | 66,402,583,000 | 67,819,073,000 | 78,005,364,000 | 74,125,235,000 |
| 存放同业款项 | 2,918,657,000 | 4,135,772,000 | 3,735,850,000 | 2,671,066,000 |
| 拆出资金 | 74,729,036,000 | 89,945,153,000 | 62,144,618,000 | 68,236,120,000 |
| 衍生金融资产 | 644,488,000 | 324,633,000 | 110,673,000 | 283,026,000 |
| 买入返售金融资产 | 16,016,620,000 | 389,777,000 | 41,216,805,000 | 46,329,884,000 |
| 发放贷款及垫款 | 783,251,353,000 | 719,144,831,000 | 698,611,070,000 | 684,586,794,000 |
| 交易性金融资产 | 98,731,531,000 | 94,455,368,000 | 90,637,043,000 | 75,735,072,000 |
| 债权投资 | 206,475,271,000 | 190,220,869,000 | 173,720,595,000 | 184,672,579,000 |
| 其他债权投资 | 74,202,276,000 | 70,648,134,000 | 61,824,477,000 | 52,663,359,000 |
| 长期股权投资 | 1,570,125,000 | 1,282,086,000 | 1,247,854,000 | 1,211,989,000 |
| 固定资产 | 1,110,554,000 | 1,151,567,000 | 1,101,980,000 | 1,136,708,000 |
| 使用权资产 | 1,016,579,000 | 1,066,942,000 | 1,085,961,000 | 1,131,835,000 |
| 无形资产 | 16,485,000 | 17,216,000 | 17,947,000 | 18,678,000 |
| 递延所得税资产 | 5,717,105,000 | 5,269,103,000 | 5,648,303,000 | 5,424,011,000 |
| 其他资产 | 2,005,166,000 | 4,245,630,000 | 2,529,024,000 | 2,079,066,000 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,334,807,829,000 | 1,250,116,154,000 | 1,221,637,564,000 | 1,200,305,422,000 |
| 负债: | | | | |
| 向中央银行借款 | 38,033,783,000 | 20,818,661,000 | 52,402,067,000 | 55,310,024,000 |
| 同业和其他金融机构存放款项 | 3,894,384,000 | 6,728,484,000 | 3,456,307,000 | 9,087,912,000 |
| 拆入资金 | 9,946,725,000 | 3,812,786,000 | 11,299,338,000 | 9,194,934,000 |
| 交易性金融负债 | 3,571,949,000 | 1,464,894,000 | 725,258,000 | 1,683,691,000 |
| 衍生金融负债 | 367,202,000 | 245,003,000 | 106,104,000 | 117,862,000 |
| 卖出回购金融资产款 | 33,860,103,000 | 31,997,615,000 | 32,210,890,000 | 22,716,985,000 |
| 吸收存款 | 964,771,178,000 | 885,859,340,000 | 874,672,477,000 | 856,672,340,000 |
| 应付职工薪酬 | 2,775,427,000 | 3,512,013,000 | 3,544,969,000 | 3,169,030,000 |
| 应交税费 | 977,879,000 | 702,847,000 | 946,696,000 | 852,443,000 |
| 预计负债 | 195,068,000 | 221,082,000 | 278,811,000 | 256,881,000 |
| 应付债券 | 185,435,166,000 | 204,933,888,000 | 161,456,996,000 | 159,796,860,000 |
| 租赁负债 | 1,033,631,000 | 1,078,906,000 | 1,083,133,000 | 1,119,246,000 |
| 其他负债 | 1,296,874,000 | 2,836,188,000 | 2,390,746,000 | 6,106,387,000 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,246,159,369,000 | 1,164,211,707,000 | 1,144,573,792,000 | 1,126,084,595,000 |
| 所有者权益(或股东权益): | | | | |
| 股本 | 4,238,435,000 | 4,169,968,000 | 3,813,965,000 | 3,813,950,000 |
| 其他权益工具 | 5,998,698,000 | 6,071,770,000 | 6,449,499,000 | 6,449,516,000 |
| 永续债 | 5,998,698,000 | 5,998,698,000 | 5,998,698,000 | - |
| 其他 | - | 73,072,000 | 450,801,000 | - |
| 资本公积 | 14,023,717,000 | 13,172,237,000 | 8,792,384,000 | 8,792,201,000 |
| 其他综合收益 | 242,758,000 | 1,308,622,000 | 322,282,000 | 351,033,000 |
| 盈余公积 | 8,113,118,000 | 8,113,118,000 | 6,825,952,000 | 6,825,952,000 |
| 一般风险准备 | 17,370,453,000 | 17,383,516,000 | 14,781,484,000 | 14,781,484,000 |
| 未分配利润 | 38,661,281,000 | 35,636,221,000 | 35,993,236,000 | 33,122,045,000 |
| 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 | 88,648,460,000 | 85,855,452,000 | 76,978,802,000 | 74,136,181,000 |
| 少数股东权益 | - | 48,995,000 | 84,970,000 | 84,646,000 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 88,648,460,000 | 85,904,447,000 | 77,063,772,000 | 74,220,827,000 |
| 负债及股东权益总计 | 1,334,807,829,000 | 1,250,116,154,000 | 1,221,637,564,000 | 1,200,305,422,000 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |