流通市值:1684.39亿 | 总市值:1705.05亿 | ||
流通股本:65.24亿 | 总股本:66.04亿 |
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
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 | 137,727,000,000 | 150,148,000,000 | 130,849,000,000 | 129,131,000,000 |
存放同业款项 | 30,071,000,000 | 24,574,000,000 | 24,406,000,000 | 26,290,000,000 |
贵金属 | 28,338,000,000 | 21,064,000,000 | 17,202,000,000 | 10,191,000,000 |
拆出资金 | 25,358,000,000 | 31,668,000,000 | 22,863,000,000 | 40,541,000,000 |
衍生金融资产 | 24,888,000,000 | 22,276,000,000 | 21,748,000,000 | 20,167,000,000 |
买入返售金融资产 | 47,341,000,000 | 52,665,000,000 | 39,057,000,000 | 9,251,000,000 |
发放贷款及垫款 | 1,415,877,000,000 | 1,369,265,000,000 | 1,322,686,000,000 | 1,213,753,000,000 |
交易性金融资产 | 315,475,000,000 | 333,475,000,000 | 349,402,000,000 | 350,466,000,000 |
债权投资 | 402,635,000,000 | 413,317,000,000 | 417,152,000,000 | 418,710,000,000 |
其他债权投资 | 606,685,000,000 | 581,318,000,000 | 503,587,000,000 | 465,419,000,000 |
其他权益工具投资 | 428,000,000 | 310,000,000 | 304,000,000 | 321,000,000 |
投资性房地产 | - | 12,000,000 | 14,000,000 | 14,000,000 |
固定资产 | 8,053,000,000 | 8,089,000,000 | 7,535,000,000 | 7,543,000,000 |
在建工程 | 947,000,000 | 1,064,000,000 | 1,644,000,000 | 1,570,000,000 |
使用权资产 | 2,751,000,000 | 2,796,000,000 | 2,819,000,000 | 2,973,000,000 |
无形资产 | 3,645,000,000 | 3,214,000,000 | 2,976,000,000 | 2,912,000,000 |
商誉 | 293,000,000 | 293,000,000 | 293,000,000 | 293,000,000 |
递延所得税资产 | 3,843,000,000 | 4,548,000,000 | 5,927,000,000 | 6,260,000,000 |
其他资产 | 13,311,000,000 | 13,648,000,000 | 17,742,000,000 | 5,857,000,000 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,067,666,000,000 | 3,033,744,000,000 | 2,888,206,000,000 | 2,711,662,000,000 |
负债: | ||||
向中央银行借款 | 103,120,000,000 | 108,619,000,000 | 109,328,000,000 | 109,189,000,000 |
同业和其他金融机构存放款项 | 116,008,000,000 | 99,602,000,000 | 69,507,000,000 | 82,122,000,000 |
拆入资金 | 189,633,000,000 | 186,429,000,000 | 196,801,000,000 | 183,114,000,000 |
交易性金融负债 | 21,567,000,000 | 15,057,000,000 | 11,798,000,000 | 12,359,000,000 |
衍生金融负债 | 17,862,000,000 | 16,980,000,000 | 15,489,000,000 | 14,187,000,000 |
卖出回购金融资产款 | 74,446,000,000 | 92,221,000,000 | 61,076,000,000 | 122,641,000,000 |
吸收存款 | 1,894,727,000,000 | 1,869,717,000,000 | 1,843,947,000,000 | 1,588,536,000,000 |
应付职工薪酬 | 2,588,000,000 | 1,733,000,000 | 859,000,000 | 3,886,000,000 |
应交税费 | 1,614,000,000 | 2,057,000,000 | 2,072,000,000 | 1,281,000,000 |
预计负债 | 1,607,000,000 | 1,794,000,000 | 2,155,000,000 | 1,673,000,000 |
应付债券 | 403,735,000,000 | 398,625,000,000 | 343,273,000,000 | 371,083,000,000 |
租赁负债 | 2,654,000,000 | 2,723,000,000 | 2,752,000,000 | 2,819,000,000 |
其他负债 | 14,845,000,000 | 18,359,000,000 | 17,939,000,000 | 16,562,000,000 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,844,406,000,000 | 2,813,916,000,000 | 2,676,996,000,000 | 2,509,452,000,000 |
所有者权益(或股东权益): | ||||
股本 | 6,604,000,000 | 6,604,000,000 | 6,604,000,000 | 6,604,000,000 |
其他权益工具 | 24,810,000,000 | 24,810,000,000 | 24,810,000,000 | 24,810,000,000 |
优先股 | 14,810,000,000 | 14,810,000,000 | 14,810,000,000 | 14,810,000,000 |
永续债 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 |
资本公积 | 37,611,000,000 | 37,611,000,000 | 37,611,000,000 | 37,611,000,000 |
其他综合收益 | 10,387,000,000 | 9,727,000,000 | 7,768,000,000 | 5,801,000,000 |
盈余公积 | 14,705,000,000 | 14,705,000,000 | 14,705,000,000 | 14,705,000,000 |
一般风险准备 | 28,658,000,000 | 28,494,000,000 | 24,954,000,000 | 24,510,000,000 |
未分配利润 | 99,406,000,000 | 96,819,000,000 | 93,723,000,000 | 87,154,000,000 |
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 | 222,181,000,000 | 218,770,000,000 | 210,175,000,000 | 201,195,000,000 |
少数股东权益 | 1,079,000,000 | 1,058,000,000 | 1,035,000,000 | 1,015,000,000 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 223,260,000,000 | 219,828,000,000 | 211,210,000,000 | 202,210,000,000 |
负债及股东权益总计 | 3,067,666,000,000 | 3,033,744,000,000 | 2,888,206,000,000 | 2,711,662,000,000 |
公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-30 | 2024-04-10 |
审计意见(境内) | 标准无保留意见 |