陕国投A
(000563)
| 流通市值：187.17亿 | | | 总市值：187.17亿 |
| 流通股本：51.14亿 | | | 总股本：51.14亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 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 | 3,812,032,087.17 | 2,867,101,313.66 | 3,394,178,877.46 | 2,946,101,753.72 |
| 买入返售金融资产 | 58,894,925.62 | 174,223,251.9 | 81,549,569.54 | 49,817,797.55 |
| 应收账款 | 155,585,532.51 | 159,997,122.64 | 100,521,376.87 | 155,648,181.6 |
| 发放贷款及垫款 | 10,405,402,672.39 | 9,535,527,694.85 | 9,386,896,803.59 | 9,927,095,374.46 |
| 交易性金融资产 | 3,303,704,825.77 | 3,622,802,629.69 | 3,200,024,494.23 | 3,113,955,125.39 |
| 债权投资 | 5,933,043,443.68 | 6,169,494,944.78 | 7,267,690,085.67 | 5,112,026,831.57 |
| 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 | 146,520,640.02 | 144,718,673.92 | 148,729,324.66 | 148,456,860.98 |
| 固定资产 | 944,177,123.42 | 61,989,275.78 | 63,003,475.78 | 64,478,775.36 |
| 在建工程 | 87,664,261.87 | 897,756,074.57 | 895,702,933.68 | 721,289,137.62 |
| 使用权资产 | 2,733,127.58 | 3,867,391.04 | 5,001,654.5 | 8,328,693.61 |
| 无形资产 | 27,536,829.08 | 22,982,858.37 | 21,408,194.4 | 21,848,137.97 |
| 递延所得税资产 | 681,239,826.45 | 634,413,264.04 | 621,785,111.83 | 664,095,231.76 |
| 其他资产 | 1,330,494,768.23 | 1,098,455,124.34 | 1,028,521,514.22 | 1,116,550,033.39 |
| 资产总计 | 28,290,813,968.97 | 26,795,113,524.76 | 27,616,797,321.61 | 25,451,475,840.16 |
| 负债: | | | | |
| 卖出回购金融资产款 | - | - | - | 3,000,213.7 |
| 应付职工薪酬 | 691,663,902.48 | 618,522,943.24 | 535,027,294.94 | 613,919,572.42 |
| 应交税费 | 160,814,793.05 | 146,181,337.56 | 57,215,013.97 | 328,402,522.17 |
| 预计负债 | 301,924,843.4 | 160,142,226.52 | 162,871,304.1 | 211,058,668.21 |
| 递延所得税负债 | 66,945.15 | 5,315,176.36 | 316,858.54 | 123,398.59 |
| 租赁负债 | 2,465,347.01 | 3,728,603.78 | 3,734,220.37 | 7,835,099.23 |
| 其他负债 | 8,546,583,247.82 | 7,488,770,472.94 | 8,562,517,121.37 | 6,372,581,202.37 |
| 负债其他项目 | 10,568,157.28 | 15,029,792.2 | 20,618,839.63 | 27,043,037.16 |
| 负债合计 | 9,714,087,236.19 | 8,437,690,552.6 | 9,342,300,652.92 | 7,563,963,713.85 |
| 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 | 942,656,245.74 | 915,612,366.98 | 881,995,603.85 | 843,296,514.99 |
| 一般风险准备 | 285,916,345.9 | 275,856,396.21 | 275,856,396.21 | 275,856,396.21 |
| 未分配利润 | 5,418,881,472.69 | 5,250,203,479.91 | 5,217,702,321.13 | 4,888,766,412.04 |
| 归属于母公司股东权益其他项目 | 465,339,076.67 | 451,817,137.28 | 435,008,755.72 | 415,659,211.29 |
| 归属于母公司股东权益总计 | 18,576,726,732.78 | 18,357,422,972.16 | 18,274,496,668.69 | 17,887,512,126.31 |
| 股东权益合计 | 18,576,726,732.78 | 18,357,422,972.16 | 18,274,496,668.69 | 17,887,512,126.31 |
| 负债及股东权益总计 | 28,290,813,968.97 | 26,795,113,524.76 | 27,616,797,321.61 | 25,451,475,840.16 |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-25 | 2025-03-18 |
| 审计意见(境内) | | | | 标准无保留意见 |