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贵阳银行

(601997)

  

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

资产负债表

报告期2024-09-302024-06-302024-03-312023-12-31
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34,440,949,00032,354,794,00031,376,621,00041,264,997,000
存放同业款项3,186,164,0004,188,164,0005,655,366,00010,097,405,000
衍生金融资产2,499,0002,138,000949,000966,000
买入返售金融资产19,876,772,00026,721,373,00035,822,245,00014,151,443,000
发放贷款及垫款333,293,066,000327,779,219,000319,406,081,000312,480,555,000
交易性金融资产84,630,029,00087,803,011,00061,446,185,00044,629,971,000
债权投资130,525,801,000134,935,973,000141,593,392,000138,928,319,000
其他债权投资69,648,317,00056,878,270,00086,457,470,00085,652,061,000
其他权益工具投资295,515,000291,675,000288,657,000290,486,000
长期股权投资31,205,00031,205,00031,205,00031,205,000
固定资产5,220,341,0004,686,617,0004,169,470,0003,968,749,000
使用权资产193,904,000204,832,000215,637,000225,458,000
无形资产375,285,000377,885,000391,530,000402,203,000
递延所得税资产5,230,133,0005,185,012,0004,779,350,0004,697,676,000
其他资产2,559,864,0002,545,752,0002,415,117,0002,460,987,000
资产其他项目30,089,132,00029,905,719,00029,895,210,00028,785,733,000
资产平衡项目0000
资产总计719,598,976,000713,891,639,000723,944,485,000688,068,214,000
负债:
向中央银行借款55,424,052,00059,555,340,00056,303,360,00054,001,799,000
同业和其他金融机构存放款项27,643,789,00029,718,079,00029,977,106,00032,848,886,000
拆入资金28,116,124,00026,794,007,00026,689,076,00026,407,421,000
交易性金融负债166,003,000198,826,000104,539,000103,908,000
衍生金融负债3,174,0002,924,0001,943,0002,035,000
卖出回购金融资产款24,665,837,00019,759,569,00028,853,144,0008,457,842,000
吸收存款429,522,546,000419,038,150,000413,919,287,000409,531,371,000
应付职工薪酬1,126,992,0001,120,253,0001,039,093,0001,293,591,000
应交税费554,640,000433,772,000483,946,000406,009,000
预计负债157,362,000180,402,000209,440,000413,211,000
应付债券82,470,578,00087,629,296,00096,767,078,00087,068,038,000
租赁负债173,715,000465,564,000453,987,000505,162,000
其他负债2,538,838,0003,305,644,0003,695,497,0003,495,352,000
负债平衡项目0000
负债合计652,563,650,000648,201,826,000658,497,496,000624,534,625,000
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508,806,000505,892,000352,348,0002,751,000
盈余公积5,252,448,0005,252,448,0005,252,448,0005,252,448,000
一般风险准备8,140,044,0008,140,044,0007,704,618,0007,704,618,000
未分配利润34,391,147,00033,087,237,00033,465,233,00031,916,733,000
归属于母公司股东权益平衡项目0000
归属于母公司股东权益总计64,936,749,00063,629,925,00063,418,951,00061,520,854,000
少数股东权益2,098,577,0002,059,888,0002,028,038,0002,012,735,000
股东权益平衡项目0000
股东权益合计67,035,326,00065,689,813,00065,446,989,00063,533,589,000
负债及股东权益总计719,598,976,000713,891,639,000723,944,485,000688,068,214,000
公告日期2024-10-292024-08-312024-04-272024-04-27
审计意见(境内)标准无保留意见
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