重庆银行
(601963)
| 流通市值：205.98亿 | | | 总市值：380.81亿 |
| 流通股本：18.79亿 | | | 总股本：34.75亿 |
| 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 | 34,704,494,000 | 34,510,468,000 | 36,217,380,000 | 36,324,738,000 |
| 存放同业款项 | 8,638,807,000 | 5,997,932,000 | 5,261,986,000 | 5,084,558,000 |
| 拆出资金 | 10,619,453,000 | 11,668,343,000 | 10,390,621,000 | 12,493,089,000 |
| 衍生金融资产 | 558,595,000 | 44,443,000 | 12,960,000 | 23,620,000 |
| 买入返售金融资产 | 18,850,543,000 | 16,801,936,000 | 46,021,901,000 | 74,945,714,000 |
| 发放贷款及垫款 | 459,505,541,000 | 427,263,845,000 | 419,681,391,000 | 406,908,533,000 |
| 交易性金融资产 | 64,514,806,000 | 64,680,693,000 | 43,406,472,000 | 28,973,452,000 |
| 债权投资 | 191,561,360,000 | 169,427,008,000 | 155,028,336,000 | 146,835,315,000 |
| 其他债权投资 | 129,664,961,000 | 113,677,997,000 | 95,499,879,000 | 81,947,488,000 |
| 其他权益工具投资 | 122,115,000 | 122,115,000 | 111,099,000 | 111,099,000 |
| 长期股权投资 | 3,260,112,000 | 3,173,826,000 | 3,039,772,000 | 2,973,043,000 |
| 投资性房地产 | 41,341,000 | 41,914,000 | 24,880,000 | 13,263,000 |
| 固定资产 | 2,714,250,000 | 2,650,441,000 | 2,614,720,000 | 2,625,006,000 |
| 在建工程 | 248,552,000 | 247,591,000 | 246,563,000 | 246,942,000 |
| 使用权资产 | 194,150,000 | 204,156,000 | 224,619,000 | 202,229,000 |
| 无形资产 | 785,241,000 | 811,925,000 | 742,604,000 | 730,932,000 |
| 递延所得税资产 | 4,615,896,000 | 4,210,831,000 | 4,675,810,000 | 4,364,814,000 |
| 其他资产 | 1,098,660,000 | 1,106,376,000 | 943,128,000 | 1,164,088,000 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 931,698,877,000 | 856,641,840,000 | 824,144,121,000 | 805,967,923,000 |
| 负债: | | | | |
| 向中央银行借款 | 70,762,940,000 | 54,465,361,000 | 56,529,107,000 | 61,903,869,000 |
| 同业和其他金融机构存放款项 | 12,952,302,000 | 983,134,000 | 2,446,986,000 | 3,044,730,000 |
| 拆入资金 | 61,774,067,000 | 55,074,213,000 | 47,072,123,000 | 48,596,908,000 |
| 交易性金融负债 | 526,590,000 | 590,361,000 | - | - |
| 衍生金融负债 | 51,692,000 | 7,240,000 | 14,541,000 | 6,754,000 |
| 卖出回购金融资产款 | 2,372,461,000 | 8,897,728,000 | 13,419,831,000 | 17,083,415,000 |
| 吸收存款 | 523,824,019,000 | 474,116,904,000 | 463,587,122,000 | 449,999,935,000 |
| 应付职工薪酬 | 654,763,000 | 920,995,000 | 683,367,000 | 586,198,000 |
| 应交税费 | 355,729,000 | 427,209,000 | 575,071,000 | 725,986,000 |
| 预计负债 | 187,935,000 | 209,194,000 | 208,471,000 | 207,933,000 |
| 应付债券 | 188,712,224,000 | 191,559,600,000 | 171,717,109,000 | 155,788,681,000 |
| 租赁负债 | 181,672,000 | 189,494,000 | 196,051,000 | 180,813,000 |
| 其他负债 | 4,878,706,000 | 5,436,489,000 | 4,719,344,000 | 6,016,068,000 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 867,235,100,000 | 792,877,922,000 | 761,169,123,000 | 744,141,290,000 |
| 所有者权益(或股东权益): | | | | |
| 股本 | 3,474,576,000 | 3,474,569,000 | 3,474,566,000 | 3,474,565,000 |
| 其他权益工具 | 8,071,252,000 | 8,071,257,000 | 8,071,260,000 | 8,071,261,000 |
| 永续债 | 6,999,594,000 | 6,999,594,000 | - | 6,999,594,000 |
| 资本公积 | 7,734,231,000 | 7,734,021,000 | 7,735,048,000 | 7,735,039,000 |
| 其他综合收益 | 1,494,804,000 | 2,502,023,000 | 1,625,480,000 | 1,972,357,000 |
| 盈余公积 | 5,328,022,000 | 5,328,022,000 | 4,848,740,000 | 4,848,740,000 |
| 一般风险准备 | 8,597,970,000 | 8,597,970,000 | 8,597,970,000 | 8,597,970,000 |
| 未分配利润 | 26,987,354,000 | 25,363,111,000 | 26,053,953,000 | 24,652,161,000 |
| 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 | 61,688,209,000 | 61,070,973,000 | 60,407,017,000 | 59,352,093,000 |
| 少数股东权益 | 2,775,568,000 | 2,692,945,000 | 2,567,981,000 | 2,474,540,000 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 64,463,777,000 | 63,763,918,000 | 62,974,998,000 | 61,826,633,000 |
| 负债及股东权益总计 | 931,698,877,000 | 856,641,840,000 | 824,144,121,000 | 805,967,923,000 |
| 公告日期 | 2025-04-26 | 2025-03-22 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |