陕国投A
(000563)
| 流通市值：191.26亿 | | | 总市值：191.26亿 |
| 流通股本：51.14亿 | | | 总股本：51.14亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 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 | 3,394,178,877.46 | 2,946,101,753.72 | 1,291,140,869.05 | 1,535,432,089.45 |
| 买入返售金融资产 | 81,549,569.54 | 49,817,797.55 | 265,116,053.25 | 472,242,046.52 |
| 应收账款 | 100,521,376.87 | 155,648,181.6 | 134,885,984.26 | 132,913,304.09 |
| 发放贷款及垫款 | 9,386,896,803.59 | 9,927,095,374.46 | 10,074,210,782.83 | 9,557,240,517.84 |
| 交易性金融资产 | 3,200,024,494.23 | 3,113,955,125.39 | 2,615,998,027.4 | 2,804,859,926.07 |
| 债权投资 | 7,267,690,085.67 | 5,112,026,831.57 | 7,780,165,665.32 | 7,586,648,305.17 |
| 其他权益工具投资 | 1,400,196,720.49 | 1,400,196,720.49 | 1,400,196,720.49 | 1,400,196,720.49 |
| 持有待售资产 | 1,587,184.69 | 1,587,184.69 | 1,587,184.69 | 1,587,184.69 |
| 长期股权投资 | 148,729,324.66 | 148,456,860.98 | 147,335,549.49 | 146,325,789.74 |
| 固定资产 | 63,003,475.78 | 64,478,775.36 | 56,156,024.09 | 57,059,986.97 |
| 在建工程 | 895,702,933.68 | 721,289,137.62 | - | - |
| 使用权资产 | 5,001,654.5 | 8,328,693.61 | 14,441,412.15 | 19,225,031.84 |
| 无形资产 | 21,408,194.4 | 21,848,137.97 | 16,163,168.47 | 16,776,528.97 |
| 递延所得税资产 | 621,785,111.83 | 664,095,231.76 | 592,046,262.23 | 601,854,278.64 |
| 其他资产 | 1,028,521,514.22 | 1,116,550,033.39 | 861,214,800.02 | 708,033,398.27 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 27,616,797,321.61 | 25,451,475,840.16 | 25,250,658,503.74 | 25,040,395,108.75 |
| 负债: | | | | |
| 卖出回购金融资产款 | - | 3,000,213.7 | - | - |
| 应付职工薪酬 | 535,027,294.94 | 613,919,572.42 | 546,063,156.7 | 528,158,253.95 |
| 应交税费 | 57,215,013.97 | 328,402,522.17 | 212,237,820.95 | 223,786,785.42 |
| 预计负债 | 162,871,304.1 | 211,058,668.21 | 99,441,358.9 | 47,275,030.46 |
| 递延所得税负债 | 316,858.54 | 123,398.59 | - | - |
| 租赁负债 | 3,734,220.37 | 7,835,099.23 | 14,833,187.41 | 19,895,207.9 |
| 其他负债 | 8,562,517,121.37 | 6,372,581,202.37 | 6,739,410,689.71 | 6,775,143,074.18 |
| 负债其他项目 | 20,618,839.63 | 27,043,037.16 | 24,412,211.92 | 28,930,202.48 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 9,342,300,652.92 | 7,563,963,713.85 | 7,636,398,425.59 | 7,623,188,554.39 |
| 所有者权益(或股东权益): | | | | |
| 股本 | 5,113,970,358 | 5,113,970,358 | 5,113,970,358 | 5,113,970,358 |
| 资本公积 | 6,451,671,270.04 | 6,451,671,270.04 | 6,451,671,270.04 | 6,451,671,270.04 |
| 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 | 881,995,603.85 | 843,296,514.99 | 800,629,892.71 | 775,810,695.72 |
| 一般风险准备 | 275,856,396.21 | 275,856,396.21 | 268,159,583.19 | 260,429,838.78 |
| 未分配利润 | 5,217,702,321.13 | 4,888,766,412.04 | 4,687,211,110.31 | 4,535,116,126.42 |
| 归属于母公司股东权益其他项目 | 435,008,755.72 | 415,659,211.29 | 394,325,900.16 | 381,916,301.66 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益总计 | 18,274,496,668.69 | 17,887,512,126.31 | 17,614,260,078.15 | 17,417,206,554.36 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 18,274,496,668.69 | 17,887,512,126.31 | 17,614,260,078.15 | 17,417,206,554.36 |
| 负债及股东权益总计 | 27,616,797,321.61 | 25,451,475,840.16 | 25,250,658,503.74 | 25,040,395,108.75 |
| 公告日期 | 2025-04-25 | 2025-03-18 | 2024-10-29 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |