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贵阳银行

(601997)

  

流通市值:229.61亿  总市值:229.61亿
流通股本:36.56亿   总股本:36.56亿

资产负债表

报告期2026-03-312025-12-312025-09-302025-06-30
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30,958,402,00033,171,153,00029,114,241,00029,850,547,000
  存放同业款项2,984,131,0005,178,426,0007,160,986,0005,282,268,000
  衍生金融资产1,606,0002,111,0002,110,0002,471,000
  买入返售金融资产26,887,842,00023,756,902,00020,663,609,00025,900,415,000
  发放贷款及垫款345,355,590,000340,163,369,000335,675,061,000332,235,790,000
  交易性金融资产92,410,712,00079,458,189,00088,116,454,00090,044,240,000
  债权投资131,842,999,000130,630,967,000135,399,568,000135,153,073,000
  其他债权投资87,730,296,00084,162,814,00083,565,156,00076,634,530,000
  其他权益工具投资338,912,000338,912,000338,912,000338,912,000
  长期股权投资-31,205,00031,205,00031,205,000
  固定资产9,846,252,0007,624,193,0007,013,489,0006,938,272,000
  使用权资产154,088,000161,765,000163,162,000177,143,000
  无形资产385,776,000407,990,000349,494,000349,017,000
  递延所得税资产6,090,730,0006,203,631,0005,935,105,0005,566,733,000
  其他资产3,775,846,0003,432,684,0003,837,371,0003,307,232,000
  资产其他项目28,356,561,00028,737,631,00029,222,752,00029,724,299,000
  资产总计767,119,743,000743,461,942,000746,588,675,000741,536,147,000
负债:
  向中央银行借款61,818,269,00064,777,269,00066,109,819,00063,232,328,000
  同业和其他金融机构存放款项9,808,475,00012,833,858,00010,130,232,0008,500,460,000
  拆入资金29,858,072,00030,249,478,00030,555,884,00030,538,841,000
  交易性金融负债18,223,00020,169,000433,326,000453,970,000
  衍生金融负债1,498,0002,249,0002,348,0002,824,000
  卖出回购金融资产款11,256,546,0001,547,358,00011,147,832,00019,329,830,000
  吸收存款470,042,432,000456,355,666,000446,669,679,000444,549,785,000
  应付职工薪酬994,578,0001,230,486,0001,106,087,0001,093,544,000
  应交税费596,796,000619,665,000373,757,000238,998,000
  预计负债169,383,000151,713,000125,332,000159,460,000
  应付债券105,816,688,000101,204,460,000105,262,550,000100,562,776,000
  租赁负债139,551,000142,705,000144,805,000151,752,000
  其他负债3,320,560,0002,758,469,0004,124,046,0003,170,850,000
  负债合计693,841,071,000671,893,545,000676,185,697,000671,985,418,000
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161,795,000-48,308,000-83,693,000516,257,000
  盈余公积6,243,758,0006,243,758,0005,739,724,0005,739,724,000
  一般风险准备8,240,996,0008,240,996,0008,240,996,0008,216,760,000
  未分配利润39,706,115,00038,228,978,00037,626,734,00036,210,414,000
  归属于母公司股东权益总计70,996,968,00069,309,728,00068,168,065,00067,327,459,000
  少数股东权益2,281,704,0002,258,669,0002,234,913,0002,223,270,000
  股东权益合计73,278,672,00071,568,397,00070,402,978,00069,550,729,000
负债及股东权益总计767,119,743,000743,461,942,000746,588,675,000741,536,147,000
公告日期2026-04-232026-04-232025-10-312025-08-26
审计意见(境内)标准无保留意见
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