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贵阳银行

(601997)

  

流通市值:220.10亿  总市值:220.10亿
流通股本:36.56亿   总股本:36.56亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
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29,850,547,00035,275,196,00032,201,820,00034,440,949,000
  存放同业款项5,282,268,0004,385,805,0003,066,662,0003,186,164,000
  衍生金融资产2,471,0002,349,0003,090,0002,499,000
  买入返售金融资产25,900,415,00018,633,810,00012,175,226,00019,876,772,000
  发放贷款及垫款332,235,790,000332,863,200,000326,728,764,000333,293,066,000
  交易性金融资产90,044,240,00096,353,766,00086,621,613,00084,630,029,000
  债权投资135,153,073,000136,426,440,000128,925,121,000130,525,801,000
  其他债权投资76,634,530,00075,971,519,00071,886,057,00069,648,317,000
  其他权益工具投资338,912,000274,117,000274,117,000295,515,000
  长期股权投资31,205,00031,205,00031,205,00031,205,000
  固定资产6,938,272,0006,256,096,0005,372,872,0005,220,341,000
  使用权资产177,143,000184,668,000179,352,000193,904,000
  无形资产349,017,000364,173,000385,682,000375,285,000
  递延所得税资产5,566,733,0005,325,756,0004,773,558,0005,230,133,000
  其他资产3,307,232,0002,787,514,0003,071,819,0002,559,864,000
  资产其他项目29,724,299,00029,871,397,00029,972,217,00030,089,132,000
  资产总计741,536,147,000745,007,011,000705,669,175,000719,598,976,000
负债:
  向中央银行借款63,232,328,00062,932,831,00061,892,107,00055,424,052,000
  同业和其他金融机构存放款项8,500,460,00017,134,004,00014,077,528,00027,643,789,000
  拆入资金30,538,841,00027,312,716,00028,389,283,00028,116,124,000
  交易性金融负债453,970,000643,265,000339,616,000166,003,000
  衍生金融负债2,824,0002,817,0003,651,0003,174,000
  卖出回购金融资产款19,329,830,00025,683,433,0007,843,462,00024,665,837,000
  吸收存款444,549,785,000446,375,137,000430,376,347,000429,522,546,000
  应付职工薪酬1,093,544,0001,047,419,0001,286,699,0001,126,992,000
  应交税费238,998,000586,032,000487,757,000554,640,000
  预计负债159,460,000162,054,000148,648,000157,362,000
  应付债券100,562,776,00091,045,779,00088,399,354,00082,470,578,000
  租赁负债151,752,000163,013,000187,019,000173,715,000
  其他负债3,170,850,0002,640,147,0003,198,049,0002,538,838,000
  负债合计671,985,418,000675,728,647,000636,629,520,000652,563,650,000
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516,257,000244,181,0001,473,210,000508,806,000
  盈余公积5,739,724,0005,739,724,0005,739,724,0005,252,448,000
  一般风险准备8,216,760,0008,140,044,0008,140,044,0008,140,044,000
  未分配利润36,210,414,00036,315,970,00034,873,039,00034,391,147,000
  归属于母公司股东权益总计67,327,459,00067,084,223,00066,870,321,00064,936,749,000
  少数股东权益2,223,270,0002,194,141,0002,169,334,0002,098,577,000
  股东权益合计69,550,729,00069,278,364,00069,039,655,00067,035,326,000
负债及股东权益总计741,536,147,000745,007,011,000705,669,175,000719,598,976,000
公告日期2025-08-262025-04-292025-04-292024-10-29
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