郑州银行
(002936)
| 流通市值：127.94亿 | | | 总市值：173.66亿 |
| 流通股本：66.99亿 | | | 总股本：90.92亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 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 | 26,369,865,000 | 26,580,125,000 | 25,900,554,000 | 24,364,461,000 |
| 存放同业款项 | 1,244,162,000 | 2,043,580,000 | 1,813,047,000 | 2,275,899,000 |
| 拆出资金 | 6,227,699,000 | 5,480,474,000 | 4,762,309,000 | 3,721,637,000 |
| 衍生金融资产 | - | 2,024,000 | - | - |
| 买入返售金融资产 | 10,689,146,000 | 7,070,702,000 | 6,858,583,000 | 9,642,844,000 |
| 发放贷款及垫款 | 350,325,297,000 | 344,936,876,000 | 342,086,543,000 | 333,936,628,000 |
| 以摊余成本计量的金融资产 | 122,756,433,000 | 122,886,764,000 | 122,903,139,000 | 121,503,252,000 |
| 以公允价值计量且其变动计入其他综合收益的金融资产 | 22,872,676,000 | 23,145,290,000 | 24,220,133,000 | 20,377,053,000 |
| 长期股权投资 | 604,401,000 | 645,371,000 | 645,461,000 | 646,171,000 |
| 固定资产 | 2,208,911,000 | 2,230,546,000 | 2,262,845,000 | 2,146,864,000 |
| 在建工程 | 1,215,234,000 | 1,123,501,000 | 1,024,055,000 | 922,345,000 |
| 无形资产 | 1,064,362,000 | 1,058,768,000 | 1,055,224,000 | 1,078,668,000 |
| 递延所得税资产 | 6,278,278,000 | 5,359,608,000 | 5,359,608,000 | 4,883,484,000 |
| 其他资产 | 5,311,801,000 | 3,538,564,000 | 4,174,945,000 | 3,784,883,000 |
| 资产其他项目 | 32,817,168,000 | 32,357,436,000 | 32,227,169,000 | 31,662,629,000 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 630,709,429,000 | 622,051,831,000 | 616,859,397,000 | 606,378,430,000 |
| 负债: | | | | |
| 向中央银行借款 | 30,960,269,000 | 28,652,282,000 | 26,168,771,000 | 24,233,101,000 |
| 同业和其他金融机构存放款项 | 14,307,609,000 | 16,794,083,000 | 17,845,640,000 | 22,836,877,000 |
| 拆入资金 | 33,246,902,000 | 32,756,668,000 | 32,931,730,000 | 33,679,775,000 |
| 衍生金融负债 | - | - | 2,331,000 | - |
| 卖出回购金融资产款 | 25,131,941,000 | 17,371,536,000 | 19,294,399,000 | 12,564,472,000 |
| 吸收存款 | 366,521,910,000 | 363,291,631,000 | 357,912,589,000 | 356,745,019,000 |
| 应付职工薪酬 | 1,161,938,000 | 869,709,000 | 816,763,000 | 785,946,000 |
| 应交税费 | 1,092,496,000 | 790,185,000 | 952,122,000 | 720,864,000 |
| 预计负债 | 88,906,000 | 96,324,000 | 99,459,000 | 93,933,000 |
| 应付债券 | 102,068,783,000 | 103,659,102,000 | 103,726,692,000 | 98,883,494,000 |
| 其他负债 | 1,813,819,000 | 2,169,048,000 | 2,195,328,000 | 1,967,935,000 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 576,394,573,000 | 566,450,568,000 | 561,945,824,000 | 552,511,416,000 |
| 所有者权益(或股东权益): | | | | |
| 股本 | 9,092,091,000 | 9,092,091,000 | 9,092,091,000 | 8,265,538,000 |
| 其他权益工具 | 9,998,855,000 | 9,998,855,000 | 9,998,855,000 | 9,998,855,000 |
| 永续债 | - | - | - | 9,998,855,000 |
| 资本公积 | 5,985,102,000 | 5,985,102,000 | 5,985,102,000 | 6,811,655,000 |
| 其他综合收益 | 115,343,000 | -67,582,000 | -20,944,000 | -192,939,000 |
| 盈余公积 | 3,689,605,000 | 3,505,562,000 | 3,505,562,000 | 3,505,562,000 |
| 一般风险准备 | 8,266,509,000 | 7,798,909,000 | 7,797,453,000 | 7,767,704,000 |
| 未分配利润 | 15,305,319,000 | 17,337,490,000 | 16,634,934,000 | 15,806,118,000 |
| 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 | 52,452,824,000 | 53,650,427,000 | 52,993,053,000 | 51,962,493,000 |
| 少数股东权益 | 1,862,032,000 | 1,950,836,000 | 1,920,520,000 | 1,904,521,000 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 54,314,856,000 | 55,601,263,000 | 54,913,573,000 | 53,867,014,000 |
| 负债及股东权益总计 | 630,709,429,000 | 622,051,831,000 | 616,859,397,000 | 606,378,430,000 |
| 公告日期 | 2024-03-29 | 2023-10-31 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |