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贵阳银行

(601997)

  

流通市值:219.01亿  总市值:219.01亿
流通股本:36.56亿   总股本:36.56亿

资产负债表

报告期2025-09-302025-06-302025-03-312024-12-31
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29,114,241,00029,850,547,00035,275,196,00032,201,820,000
  存放同业款项7,160,986,0005,282,268,0004,385,805,0003,066,662,000
  衍生金融资产2,110,0002,471,0002,349,0003,090,000
  买入返售金融资产20,663,609,00025,900,415,00018,633,810,00012,175,226,000
  发放贷款及垫款335,675,061,000332,235,790,000332,863,200,000326,728,764,000
  交易性金融资产88,116,454,00090,044,240,00096,353,766,00086,621,613,000
  债权投资135,399,568,000135,153,073,000136,426,440,000128,925,121,000
  其他债权投资83,565,156,00076,634,530,00075,971,519,00071,886,057,000
  其他权益工具投资338,912,000338,912,000274,117,000274,117,000
  长期股权投资31,205,00031,205,00031,205,00031,205,000
  固定资产7,013,489,0006,938,272,0006,256,096,0005,372,872,000
  使用权资产163,162,000177,143,000184,668,000179,352,000
  无形资产349,494,000349,017,000364,173,000385,682,000
  递延所得税资产5,935,105,0005,566,733,0005,325,756,0004,773,558,000
  其他资产3,837,371,0003,307,232,0002,787,514,0003,071,819,000
  资产其他项目29,222,752,00029,724,299,00029,871,397,00029,972,217,000
  资产总计746,588,675,000741,536,147,000745,007,011,000705,669,175,000
负债:
  向中央银行借款66,109,819,00063,232,328,00062,932,831,00061,892,107,000
  同业和其他金融机构存放款项10,130,232,0008,500,460,00017,134,004,00014,077,528,000
  拆入资金30,555,884,00030,538,841,00027,312,716,00028,389,283,000
  交易性金融负债433,326,000453,970,000643,265,000339,616,000
  衍生金融负债2,348,0002,824,0002,817,0003,651,000
  卖出回购金融资产款11,147,832,00019,329,830,00025,683,433,0007,843,462,000
  吸收存款446,669,679,000444,549,785,000446,375,137,000430,376,347,000
  应付职工薪酬1,106,087,0001,093,544,0001,047,419,0001,286,699,000
  应交税费373,757,000238,998,000586,032,000487,757,000
  预计负债125,332,000159,460,000162,054,000148,648,000
  应付债券105,262,550,000100,562,776,00091,045,779,00088,399,354,000
  租赁负债144,805,000151,752,000163,013,000187,019,000
  其他负债4,124,046,0003,170,850,0002,640,147,0003,198,049,000
  负债合计676,185,697,000671,985,418,000675,728,647,000636,629,520,000
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-83,693,000516,257,000244,181,0001,473,210,000
  盈余公积5,739,724,0005,739,724,0005,739,724,0005,739,724,000
  一般风险准备8,240,996,0008,216,760,0008,140,044,0008,140,044,000
  未分配利润37,626,734,00036,210,414,00036,315,970,00034,873,039,000
  归属于母公司股东权益总计68,168,065,00067,327,459,00067,084,223,00066,870,321,000
  少数股东权益2,234,913,0002,223,270,0002,194,141,0002,169,334,000
  股东权益合计70,402,978,00069,550,729,00069,278,364,00069,039,655,000
负债及股东权益总计746,588,675,000741,536,147,000745,007,011,000705,669,175,000
公告日期2025-10-312025-08-262025-04-292025-04-29
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