当前位置:首页 - 行情中心 - 陕国投A(000563) - 财务分析 - 资产负债表

陕国投A

(000563)

  

流通市值:181.03亿  总市值:181.03亿
流通股本:51.14亿   总股本:51.14亿

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2,867,101,313.663,394,178,877.462,946,101,753.721,291,140,869.05
  买入返售金融资产174,223,251.981,549,569.5449,817,797.55265,116,053.25
  应收账款159,997,122.64100,521,376.87155,648,181.6134,885,984.26
  发放贷款及垫款9,535,527,694.859,386,896,803.599,927,095,374.4610,074,210,782.83
  交易性金融资产3,622,802,629.693,200,024,494.233,113,955,125.392,615,998,027.4
  债权投资6,169,494,944.787,267,690,085.675,112,026,831.577,780,165,665.32
  其他权益工具投资1,400,196,720.491,400,196,720.491,400,196,720.491,400,196,720.49
  持有待售资产1,587,184.691,587,184.691,587,184.691,587,184.69
  长期股权投资144,718,673.92148,729,324.66148,456,860.98147,335,549.49
  固定资产61,989,275.7863,003,475.7864,478,775.3656,156,024.09
  在建工程897,756,074.57895,702,933.68721,289,137.62-
  使用权资产3,867,391.045,001,654.58,328,693.6114,441,412.15
  无形资产22,982,858.3721,408,194.421,848,137.9716,163,168.47
  递延所得税资产634,413,264.04621,785,111.83664,095,231.76592,046,262.23
  其他资产1,098,455,124.341,028,521,514.221,116,550,033.39861,214,800.02
  资产总计26,795,113,524.7627,616,797,321.6125,451,475,840.1625,250,658,503.74
负债:
  卖出回购金融资产款--3,000,213.7-
  应付职工薪酬618,522,943.24535,027,294.94613,919,572.42546,063,156.7
  应交税费146,181,337.5657,215,013.97328,402,522.17212,237,820.95
  预计负债160,142,226.52162,871,304.1211,058,668.2199,441,358.9
  递延所得税负债5,315,176.36316,858.54123,398.59-
  租赁负债3,728,603.783,734,220.377,835,099.2314,833,187.41
  其他负债7,488,770,472.948,562,517,121.376,372,581,202.376,739,410,689.71
  负债其他项目15,029,792.220,618,839.6327,043,037.1624,412,211.92
  负债合计8,437,690,552.69,342,300,652.927,563,963,713.857,636,398,425.59
所有者权益(或股东权益):
  股本5,113,970,3585,113,970,3585,113,970,3585,113,970,358
  资本公积6,451,671,270.046,451,671,270.046,451,671,270.046,451,671,270.04
  其他综合收益-101,708,036.26-101,708,036.26-101,708,036.26-101,708,036.26
  盈余公积915,612,366.98881,995,603.85843,296,514.99800,629,892.71
  一般风险准备275,856,396.21275,856,396.21275,856,396.21268,159,583.19
  未分配利润5,250,203,479.915,217,702,321.134,888,766,412.044,687,211,110.31
  归属于母公司股东权益其他项目451,817,137.28435,008,755.72415,659,211.29394,325,900.16
  归属于母公司股东权益总计18,357,422,972.1618,274,496,668.6917,887,512,126.3117,614,260,078.15
  股东权益合计18,357,422,972.1618,274,496,668.6917,887,512,126.3117,614,260,078.15
负债及股东权益总计26,795,113,524.7627,616,797,321.6125,451,475,840.1625,250,658,503.74
公告日期2025-08-272025-04-252025-03-182024-10-29
审计意见(境内)标准无保留意见
TOP↑