陕国投A
(000563)
| 流通市值：178.48亿 | | | 总市值：178.48亿 |
| 流通股本：51.14亿 | | | 总股本：51.14亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 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 | 2,477,404,805.96 | 3,812,032,087.17 | 2,867,101,313.66 | 3,394,178,877.46 |
| 买入返售金融资产 | 32,588,141.58 | 58,894,925.62 | 174,223,251.9 | 81,549,569.54 |
| 应收账款 | 138,574,028.36 | 155,585,532.51 | 159,997,122.64 | 100,521,376.87 |
| 发放贷款及垫款 | 12,425,583,222.06 | 10,405,402,672.39 | 9,535,527,694.85 | 9,386,896,803.59 |
| 交易性金融资产 | 3,779,289,680.8 | 3,303,704,825.77 | 3,622,802,629.69 | 3,200,024,494.23 |
| 债权投资 | 6,143,442,744.23 | 5,933,043,443.68 | 6,169,494,944.78 | 7,267,690,085.67 |
| 其他权益工具投资 | 1,014,334,054.18 | 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 | 149,722,326.5 | 146,520,640.02 | 144,718,673.92 | 148,729,324.66 |
| 固定资产 | 1,024,990,094.45 | 944,177,123.42 | 61,989,275.78 | 63,003,475.78 |
| 在建工程 | - | 87,664,261.87 | 897,756,074.57 | 895,702,933.68 |
| 使用权资产 | 1,701,447.22 | 2,733,127.58 | 3,867,391.04 | 5,001,654.5 |
| 无形资产 | 39,148,936.42 | 27,536,829.08 | 22,982,858.37 | 21,408,194.4 |
| 递延所得税资产 | 693,047,405.4 | 681,239,826.45 | 634,413,264.04 | 621,785,111.83 |
| 其他资产 | 1,529,593,959.28 | 1,330,494,768.23 | 1,098,455,124.34 | 1,028,521,514.22 |
| 资产总计 | 29,451,008,031.13 | 28,290,813,968.97 | 26,795,113,524.76 | 27,616,797,321.61 |
| 负债: | | | | |
| 应付职工薪酬 | 777,352,422.86 | 691,663,902.48 | 618,522,943.24 | 535,027,294.94 |
| 应交税费 | 246,066,074.99 | 160,814,793.05 | 146,181,337.56 | 57,215,013.97 |
| 预计负债 | 214,963,317.97 | 301,924,843.4 | 160,142,226.52 | 162,871,304.1 |
| 递延所得税负债 | 39,867.69 | 66,945.15 | 5,315,176.36 | 316,858.54 |
| 租赁负债 | 1,541,976.49 | 2,465,347.01 | 3,728,603.78 | 3,734,220.37 |
| 其他负债 | 9,259,028,970.5 | 8,546,583,247.82 | 7,488,770,472.94 | 8,562,517,121.37 |
| 负债其他项目 | 8,492,080.42 | 10,568,157.28 | 15,029,792.2 | 20,618,839.63 |
| 负债合计 | 10,507,484,710.92 | 9,714,087,236.19 | 8,437,690,552.6 | 9,342,300,652.92 |
| 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 | -166,105,035.99 | -101,708,036.26 | -101,708,036.26 | -101,708,036.26 |
| 盈余公积 | 996,359,177.5 | 942,656,245.74 | 915,612,366.98 | 881,995,603.85 |
| 一般风险准备 | 285,916,345.9 | 285,916,345.9 | 275,856,396.21 | 275,856,396.21 |
| 未分配利润 | 5,769,520,662.21 | 5,418,881,472.69 | 5,250,203,479.91 | 5,217,702,321.13 |
| 归属于母公司股东权益其他项目 | 492,190,542.55 | 465,339,076.67 | 451,817,137.28 | 435,008,755.72 |
| 归属于母公司股东权益总计 | 18,943,523,320.21 | 18,576,726,732.78 | 18,357,422,972.16 | 18,274,496,668.69 |
| 股东权益合计 | 18,943,523,320.21 | 18,576,726,732.78 | 18,357,422,972.16 | 18,274,496,668.69 |
| 负债及股东权益总计 | 29,451,008,031.13 | 28,290,813,968.97 | 26,795,113,524.76 | 27,616,797,321.61 |
| 公告日期 | 2026-02-10 | 2025-10-28 | 2025-08-27 | 2025-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |