流通市值:215.72亿 | 总市值:215.72亿 | ||
流通股本:36.56亿 | 总股本:36.56亿 |
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
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 | 34,440,949,000 | 32,354,794,000 | 31,376,621,000 | 41,264,997,000 |
存放同业款项 | 3,186,164,000 | 4,188,164,000 | 5,655,366,000 | 10,097,405,000 |
衍生金融资产 | 2,499,000 | 2,138,000 | 949,000 | 966,000 |
买入返售金融资产 | 19,876,772,000 | 26,721,373,000 | 35,822,245,000 | 14,151,443,000 |
发放贷款及垫款 | 333,293,066,000 | 327,779,219,000 | 319,406,081,000 | 312,480,555,000 |
交易性金融资产 | 84,630,029,000 | 87,803,011,000 | 61,446,185,000 | 44,629,971,000 |
债权投资 | 130,525,801,000 | 134,935,973,000 | 141,593,392,000 | 138,928,319,000 |
其他债权投资 | 69,648,317,000 | 56,878,270,000 | 86,457,470,000 | 85,652,061,000 |
其他权益工具投资 | 295,515,000 | 291,675,000 | 288,657,000 | 290,486,000 |
长期股权投资 | 31,205,000 | 31,205,000 | 31,205,000 | 31,205,000 |
固定资产 | 5,220,341,000 | 4,686,617,000 | 4,169,470,000 | 3,968,749,000 |
使用权资产 | 193,904,000 | 204,832,000 | 215,637,000 | 225,458,000 |
无形资产 | 375,285,000 | 377,885,000 | 391,530,000 | 402,203,000 |
递延所得税资产 | 5,230,133,000 | 5,185,012,000 | 4,779,350,000 | 4,697,676,000 |
其他资产 | 2,559,864,000 | 2,545,752,000 | 2,415,117,000 | 2,460,987,000 |
资产其他项目 | 30,089,132,000 | 29,905,719,000 | 29,895,210,000 | 28,785,733,000 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 719,598,976,000 | 713,891,639,000 | 723,944,485,000 | 688,068,214,000 |
负债: | ||||
向中央银行借款 | 55,424,052,000 | 59,555,340,000 | 56,303,360,000 | 54,001,799,000 |
同业和其他金融机构存放款项 | 27,643,789,000 | 29,718,079,000 | 29,977,106,000 | 32,848,886,000 |
拆入资金 | 28,116,124,000 | 26,794,007,000 | 26,689,076,000 | 26,407,421,000 |
交易性金融负债 | 166,003,000 | 198,826,000 | 104,539,000 | 103,908,000 |
衍生金融负债 | 3,174,000 | 2,924,000 | 1,943,000 | 2,035,000 |
卖出回购金融资产款 | 24,665,837,000 | 19,759,569,000 | 28,853,144,000 | 8,457,842,000 |
吸收存款 | 429,522,546,000 | 419,038,150,000 | 413,919,287,000 | 409,531,371,000 |
应付职工薪酬 | 1,126,992,000 | 1,120,253,000 | 1,039,093,000 | 1,293,591,000 |
应交税费 | 554,640,000 | 433,772,000 | 483,946,000 | 406,009,000 |
预计负债 | 157,362,000 | 180,402,000 | 209,440,000 | 413,211,000 |
应付债券 | 82,470,578,000 | 87,629,296,000 | 96,767,078,000 | 87,068,038,000 |
租赁负债 | 173,715,000 | 465,564,000 | 453,987,000 | 505,162,000 |
其他负债 | 2,538,838,000 | 3,305,644,000 | 3,695,497,000 | 3,495,352,000 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 652,563,650,000 | 648,201,826,000 | 658,497,496,000 | 624,534,625,000 |
所有者权益(或股东权益): | ||||
股本 | 3,656,198,000 | 3,656,198,000 | 3,656,198,000 | 3,656,198,000 |
其他权益工具 | 4,992,896,000 | 4,992,896,000 | 4,992,896,000 | 4,992,896,000 |
优先股 | 4,992,896,000 | 4,992,896,000 | 4,992,896,000 | 4,992,896,000 |
资本公积 | 7,995,210,000 | 7,995,210,000 | 7,995,210,000 | 7,995,210,000 |
其他综合收益 | 508,806,000 | 505,892,000 | 352,348,000 | 2,751,000 |
盈余公积 | 5,252,448,000 | 5,252,448,000 | 5,252,448,000 | 5,252,448,000 |
一般风险准备 | 8,140,044,000 | 8,140,044,000 | 7,704,618,000 | 7,704,618,000 |
未分配利润 | 34,391,147,000 | 33,087,237,000 | 33,465,233,000 | 31,916,733,000 |
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 | 64,936,749,000 | 63,629,925,000 | 63,418,951,000 | 61,520,854,000 |
少数股东权益 | 2,098,577,000 | 2,059,888,000 | 2,028,038,000 | 2,012,735,000 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 67,035,326,000 | 65,689,813,000 | 65,446,989,000 | 63,533,589,000 |
负债及股东权益总计 | 719,598,976,000 | 713,891,639,000 | 723,944,485,000 | 688,068,214,000 |
公告日期 | 2024-10-29 | 2024-08-31 | 2024-04-27 | 2024-04-27 |
审计意见(境内) | 标准无保留意见 |