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 |
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
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 | 29,850,547,000 | 35,275,196,000 | 32,201,820,000 | 34,440,949,000 |
存放同业款项 | 5,282,268,000 | 4,385,805,000 | 3,066,662,000 | 3,186,164,000 |
衍生金融资产 | 2,471,000 | 2,349,000 | 3,090,000 | 2,499,000 |
买入返售金融资产 | 25,900,415,000 | 18,633,810,000 | 12,175,226,000 | 19,876,772,000 |
发放贷款及垫款 | 332,235,790,000 | 332,863,200,000 | 326,728,764,000 | 333,293,066,000 |
交易性金融资产 | 90,044,240,000 | 96,353,766,000 | 86,621,613,000 | 84,630,029,000 |
债权投资 | 135,153,073,000 | 136,426,440,000 | 128,925,121,000 | 130,525,801,000 |
其他债权投资 | 76,634,530,000 | 75,971,519,000 | 71,886,057,000 | 69,648,317,000 |
其他权益工具投资 | 338,912,000 | 274,117,000 | 274,117,000 | 295,515,000 |
长期股权投资 | 31,205,000 | 31,205,000 | 31,205,000 | 31,205,000 |
固定资产 | 6,938,272,000 | 6,256,096,000 | 5,372,872,000 | 5,220,341,000 |
使用权资产 | 177,143,000 | 184,668,000 | 179,352,000 | 193,904,000 |
无形资产 | 349,017,000 | 364,173,000 | 385,682,000 | 375,285,000 |
递延所得税资产 | 5,566,733,000 | 5,325,756,000 | 4,773,558,000 | 5,230,133,000 |
其他资产 | 3,307,232,000 | 2,787,514,000 | 3,071,819,000 | 2,559,864,000 |
资产其他项目 | 29,724,299,000 | 29,871,397,000 | 29,972,217,000 | 30,089,132,000 |
资产总计 | 741,536,147,000 | 745,007,011,000 | 705,669,175,000 | 719,598,976,000 |
负债: | ||||
向中央银行借款 | 63,232,328,000 | 62,932,831,000 | 61,892,107,000 | 55,424,052,000 |
同业和其他金融机构存放款项 | 8,500,460,000 | 17,134,004,000 | 14,077,528,000 | 27,643,789,000 |
拆入资金 | 30,538,841,000 | 27,312,716,000 | 28,389,283,000 | 28,116,124,000 |
交易性金融负债 | 453,970,000 | 643,265,000 | 339,616,000 | 166,003,000 |
衍生金融负债 | 2,824,000 | 2,817,000 | 3,651,000 | 3,174,000 |
卖出回购金融资产款 | 19,329,830,000 | 25,683,433,000 | 7,843,462,000 | 24,665,837,000 |
吸收存款 | 444,549,785,000 | 446,375,137,000 | 430,376,347,000 | 429,522,546,000 |
应付职工薪酬 | 1,093,544,000 | 1,047,419,000 | 1,286,699,000 | 1,126,992,000 |
应交税费 | 238,998,000 | 586,032,000 | 487,757,000 | 554,640,000 |
预计负债 | 159,460,000 | 162,054,000 | 148,648,000 | 157,362,000 |
应付债券 | 100,562,776,000 | 91,045,779,000 | 88,399,354,000 | 82,470,578,000 |
租赁负债 | 151,752,000 | 163,013,000 | 187,019,000 | 173,715,000 |
其他负债 | 3,170,850,000 | 2,640,147,000 | 3,198,049,000 | 2,538,838,000 |
负债合计 | 671,985,418,000 | 675,728,647,000 | 636,629,520,000 | 652,563,650,000 |
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 | 516,257,000 | 244,181,000 | 1,473,210,000 | 508,806,000 |
盈余公积 | 5,739,724,000 | 5,739,724,000 | 5,739,724,000 | 5,252,448,000 |
一般风险准备 | 8,216,760,000 | 8,140,044,000 | 8,140,044,000 | 8,140,044,000 |
未分配利润 | 36,210,414,000 | 36,315,970,000 | 34,873,039,000 | 34,391,147,000 |
归属于母公司股东权益总计 | 67,327,459,000 | 67,084,223,000 | 66,870,321,000 | 64,936,749,000 |
少数股东权益 | 2,223,270,000 | 2,194,141,000 | 2,169,334,000 | 2,098,577,000 |
股东权益合计 | 69,550,729,000 | 69,278,364,000 | 69,039,655,000 | 67,035,326,000 |
负债及股东权益总计 | 741,536,147,000 | 745,007,011,000 | 705,669,175,000 | 719,598,976,000 |
公告日期 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-29 |
审计意见(境内) | 标准无保留意见 |