陕国投A
(000563)
| 流通市值：148.82亿 | | | 总市值：148.82亿 |
| 流通股本：51.14亿 | | | 总股本：51.14亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 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 | 1,741,231,665.27 | 2,954,152,591.27 | 2,477,404,805.96 | 3,812,032,087.17 |
| 买入返售金融资产 | 40,112,072.94 | 90,457,202.09 | 32,588,141.58 | 58,894,925.62 |
| 应收账款 | 170,744,356.43 | 94,253,587.76 | 138,574,028.36 | 155,585,532.51 |
| 发放贷款及垫款 | 11,525,339,302.24 | 11,622,362,129.83 | 12,425,583,222.06 | 10,405,402,672.39 |
| 交易性金融资产 | 3,764,097,684.34 | 2,969,006,095.25 | 3,779,289,680.8 | 3,303,704,825.77 |
| 债权投资 | 3,545,353,625.44 | 3,658,487,888.27 | 6,143,442,744.23 | 5,933,043,443.68 |
| 其他权益工具投资 | 1,304,072,100.64 | 1,367,418,774.08 | 1,014,334,054.18 | 1,400,196,720.49 |
| 持有待售资产 | 1,578,851.33 | 1,587,184.69 | 1,587,184.69 | 1,587,184.69 |
| 长期股权投资 | 150,982,528.4 | 150,046,256.61 | 149,722,326.5 | 146,520,640.02 |
| 固定资产 | 1,003,399,274.26 | 1,014,955,196.37 | 1,024,990,094.45 | 944,177,123.42 |
| 在建工程 | - | - | - | 87,664,261.87 |
| 使用权资产 | 5,408,254.65 | 635,498.17 | 1,701,447.22 | 2,733,127.58 |
| 无形资产 | 38,110,745.2 | 38,954,912.24 | 39,148,936.42 | 27,536,829.08 |
| 递延所得税资产 | 760,324,968.12 | 769,866,728.05 | 693,047,405.4 | 681,239,826.45 |
| 其他资产 | 1,558,494,447.65 | 1,519,717,642.41 | 1,529,593,959.28 | 1,330,494,768.23 |
| 资产总计 | 25,609,249,876.91 | 26,251,901,687.09 | 29,451,008,031.13 | 28,290,813,968.97 |
| 负债: | | | | |
| 应付职工薪酬 | 669,190,741.63 | 693,381,984.44 | 777,352,422.86 | 691,663,902.48 |
| 应交税费 | 112,292,393.86 | 107,399,692.97 | 246,066,074.99 | 160,814,793.05 |
| 预计负债 | 207,363,186.84 | 190,446,852.78 | 214,963,317.97 | 301,924,843.4 |
| 递延所得税负债 | 139,729.99 | 108,358.17 | 39,867.69 | 66,945.15 |
| 租赁负债 | 4,849,334.68 | 202,065.46 | 1,541,976.49 | 2,465,347.01 |
| 其他负债 | 5,705,224,496.88 | 6,662,790,484.8 | 9,259,028,970.5 | 8,546,583,247.82 |
| 负债其他项目 | 3,818,197.3 | 6,009,175.41 | 8,492,080.42 | 10,568,157.28 |
| 负债合计 | 6,702,878,081.18 | 7,660,338,614.03 | 10,507,484,710.92 | 9,714,087,236.19 |
| 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 | -624,317,043.67 | -501,291,494.35 | -166,105,035.99 | -101,708,036.26 |
| 盈余公积 | 1,069,150,765.18 | 1,025,367,320.94 | 996,359,177.5 | 942,656,245.74 |
| 一般风险准备 | 285,916,345.9 | 285,916,345.9 | 285,916,345.9 | 285,916,345.9 |
| 未分配利润 | 6,081,393,763.9 | 5,709,234,658.27 | 5,769,520,662.21 | 5,418,881,472.69 |
| 归属于母公司股东权益其他项目 | 528,586,336.38 | 506,694,614.26 | 492,190,542.55 | 465,339,076.67 |
| 归属于母公司股东权益总计 | 18,906,371,795.73 | 18,591,563,073.06 | 18,943,523,320.21 | 18,576,726,732.78 |
| 股东权益合计 | 18,906,371,795.73 | 18,591,563,073.06 | 18,943,523,320.21 | 18,576,726,732.78 |
| 负债及股东权益总计 | 25,609,249,876.91 | 26,251,901,687.09 | 29,451,008,031.13 | 28,290,813,968.97 |
| 公告日期 | 2026-08-26 | 2026-04-25 | 2026-02-10 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |