郑州银行
(002936)
| 流通市值：135.35亿 | | | 总市值：183.66亿 |
| 流通股本：67.01亿 | | | 总股本：90.92亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 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 | 30,657,089,000 | 28,831,254,000 | 29,008,339,000 | 26,247,672,000 |
| 存放同业款项 | 2,342,258,000 | 1,406,722,000 | 1,797,835,000 | 1,726,497,000 |
| 拆出资金 | 17,116,529,000 | 14,158,114,000 | 14,099,825,000 | 9,803,575,000 |
| 买入返售金融资产 | 4,642,417,000 | 7,914,065,000 | 5,885,781,000 | 2,148,303,000 |
| 发放贷款及垫款 | 394,317,365,000 | 387,532,813,000 | 376,048,659,000 | 372,958,791,000 |
| 以摊余成本计量的金融资产 | 150,218,902,000 | 145,414,984,000 | 147,416,874,000 | 134,106,209,000 |
| 以公允价值计量且其变动计入其他综合收益的金融资产 | 31,095,501,000 | 31,633,267,000 | 21,447,481,000 | 26,403,133,000 |
| 长期股权投资 | 600,883,000 | 604,667,000 | 607,767,000 | 594,231,000 |
| 固定资产 | 2,031,301,000 | 2,062,643,000 | 2,090,032,000 | 2,115,393,000 |
| 在建工程 | 1,321,795,000 | 1,321,795,000 | 1,314,206,000 | 1,303,272,000 |
| 无形资产 | 1,005,637,000 | 1,026,252,000 | 1,054,864,000 | 1,054,431,000 |
| 递延所得税资产 | 6,700,594,000 | 6,066,105,000 | 6,066,105,000 | 6,649,643,000 |
| 其他资产 | 6,498,197,000 | 6,523,519,000 | 6,385,245,000 | 5,804,858,000 |
| 资产其他项目 | 30,309,262,000 | 28,591,826,000 | 30,657,280,000 | 32,233,375,000 |
| 资产总计 | 719,738,190,000 | 706,530,887,000 | 676,365,240,000 | 666,626,085,000 |
| 负债: | | | | |
| 向中央银行借款 | 39,150,828,000 | 37,395,391,000 | 35,037,760,000 | 31,080,399,000 |
| 同业和其他金融机构存放款项 | 12,748,984,000 | 13,679,924,000 | 12,380,094,000 | 11,854,850,000 |
| 拆入资金 | 27,833,398,000 | 26,739,571,000 | 28,727,216,000 | 29,510,612,000 |
| 卖出回购金融资产款 | 9,201,326,000 | 15,632,178,000 | 16,699,143,000 | 32,019,716,000 |
| 吸收存款 | 456,521,930,000 | 439,305,089,000 | 413,096,026,000 | 404,349,913,000 |
| 应付职工薪酬 | 1,031,075,000 | 1,025,642,000 | 1,255,367,000 | 972,517,000 |
| 应交税费 | 429,998,000 | 599,894,000 | 418,069,000 | 1,013,609,000 |
| 预计负债 | 94,395,000 | 85,451,000 | 90,397,000 | 100,997,000 |
| 应付债券 | 111,531,354,000 | 113,397,827,000 | 110,242,221,000 | 95,995,777,000 |
| 其他负债 | 3,820,231,000 | 2,159,678,000 | 2,124,176,000 | 2,922,092,000 |
| 负债合计 | 662,363,519,000 | 650,020,645,000 | 620,070,469,000 | 609,820,482,000 |
| 所有者权益(或股东权益): | | | | |
| 股本 | 9,092,091,000 | 9,092,091,000 | 9,092,091,000 | 9,092,091,000 |
| 其他权益工具 | 9,998,855,000 | 9,998,855,000 | 9,998,855,000 | 9,998,855,000 |
| 资本公积 | 5,985,102,000 | 5,985,102,000 | 5,985,102,000 | 5,985,102,000 |
| 其他综合收益 | 307,174,000 | -88,661,000 | 711,788,000 | 317,126,000 |
| 盈余公积 | 3,875,978,000 | 3,875,978,000 | 3,875,978,000 | 3,689,605,000 |
| 一般风险准备 | 9,143,233,000 | 9,143,233,000 | 9,143,233,000 | 8,266,509,000 |
| 未分配利润 | 17,083,501,000 | 16,653,575,000 | 15,637,984,000 | 17,549,451,000 |
| 归属于母公司股东权益总计 | 55,485,934,000 | 54,660,173,000 | 54,445,031,000 | 54,898,739,000 |
| 少数股东权益 | 1,888,737,000 | 1,850,069,000 | 1,849,740,000 | 1,906,864,000 |
| 股东权益合计 | 57,374,671,000 | 56,510,242,000 | 56,294,771,000 | 56,805,603,000 |
| 负债及股东权益总计 | 719,738,190,000 | 706,530,887,000 | 676,365,240,000 | 666,626,085,000 |
| 公告日期 | 2025-08-29 | 2025-04-30 | 2025-03-28 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |