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贵阳银行

(601997)

  

流通市值:202.19亿  总市值:202.19亿
流通股本:36.56亿   总股本:36.56亿

资产负债表

报告期2026-06-302026-03-312025-12-312025-09-30
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32,395,832,00030,958,402,00033,171,153,00029,114,241,000
  存放同业款项1,777,701,0002,984,131,0005,178,426,0007,160,986,000
  衍生金融资产1,659,0001,606,0002,111,0002,110,000
  买入返售金融资产25,716,922,00026,887,842,00023,756,902,00020,663,609,000
  发放贷款及垫款347,049,479,000345,355,590,000340,163,369,000335,675,061,000
  交易性金融资产98,203,577,00092,410,712,00079,458,189,00088,116,454,000
  债权投资131,058,135,000131,842,999,000130,630,967,000135,399,568,000
  其他债权投资87,379,602,00087,730,296,00084,162,814,00083,565,156,000
  其他权益工具投资338,912,000338,912,000338,912,000338,912,000
  长期股权投资--31,205,00031,205,000
  固定资产9,808,318,0009,846,252,0007,624,193,0007,013,489,000
  使用权资产154,857,000154,088,000161,765,000163,162,000
  无形资产370,412,000385,776,000407,990,000349,494,000
  递延所得税资产6,455,037,0006,090,730,0006,203,631,0005,935,105,000
  其他资产4,035,752,0003,775,846,0003,432,684,0003,837,371,000
  资产其他项目28,329,429,00028,356,561,00028,737,631,00029,222,752,000
  资产总计773,075,624,000767,119,743,000743,461,942,000746,588,675,000
负债:
  向中央银行借款62,065,134,00061,818,269,00064,777,269,00066,109,819,000
  同业和其他金融机构存放款项21,861,571,0009,808,475,00012,833,858,00010,130,232,000
  拆入资金28,371,386,00029,858,072,00030,249,478,00030,555,884,000
  交易性金融负债17,753,00018,223,00020,169,000433,326,000
  衍生金融负债1,612,0001,498,0002,249,0002,348,000
  卖出回购金融资产款14,018,190,00011,256,546,0001,547,358,00011,147,832,000
  吸收存款475,398,753,000470,042,432,000456,355,666,000446,669,679,000
  应付职工薪酬1,031,224,000994,578,0001,230,486,0001,106,087,000
  应交税费321,015,000596,796,000619,665,000373,757,000
  预计负债203,533,000169,383,000151,713,000125,332,000
  应付债券93,534,372,000105,816,688,000101,204,460,000105,262,550,000
  租赁负债138,157,000139,551,000142,705,000144,805,000
  其他负债2,782,682,0003,320,560,0002,758,469,0004,124,046,000
  负债合计699,745,382,000693,841,071,000671,893,545,000676,185,697,000
所有者权益(或股东权益):
  股本3,656,198,0003,656,198,0003,656,198,0003,656,198,000
  其他权益工具4,992,896,0004,992,896,0004,992,896,0004,992,896,000
  优先股4,992,896,0004,992,896,0004,992,896,0004,992,896,000
  资本公积7,995,210,0007,995,210,0007,995,210,0007,995,210,000
  其他综合收益395,468,000161,795,000-48,308,000-83,693,000
  盈余公积6,243,758,0006,243,758,0006,243,758,0005,739,724,000
  一般风险准备8,849,290,0008,240,996,0008,240,996,0008,240,996,000
  未分配利润38,884,093,00039,706,115,00038,228,978,00037,626,734,000
  归属于母公司股东权益总计71,016,913,00070,996,968,00069,309,728,00068,168,065,000
  少数股东权益2,313,329,0002,281,704,0002,258,669,0002,234,913,000
  股东权益合计73,330,242,00073,278,672,00071,568,397,00070,402,978,000
负债及股东权益总计773,075,624,000767,119,743,000743,461,942,000746,588,675,000
公告日期2026-08-252026-04-232026-04-232025-10-31
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