郑州银行
(002936)
| 流通市值：126.17亿 | | | 总市值：162.75亿 |
| 流通股本：70.49亿 | | | 总股本：90.92亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 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 | 32,482,240,000 | 34,074,339,000 | 32,094,143,000 | 30,516,423,000 |
| 存放同业款项 | 1,506,846,000 | 1,183,698,000 | 1,237,193,000 | 1,273,892,000 |
| 拆出资金 | 37,095,669,000 | 40,769,301,000 | 37,511,792,000 | 25,607,905,000 |
| 衍生金融资产 | 312,000 | - | - | 1,052,000 |
| 买入返售金融资产 | 18,127,568,000 | 22,160,045,000 | 6,938,686,000 | 4,397,520,000 |
| 发放贷款及垫款 | 410,935,674,000 | 406,528,331,000 | 400,757,547,000 | 398,551,722,000 |
| 以摊余成本计量的金融资产 | 125,314,636,000 | 130,962,818,000 | 140,497,254,000 | 149,096,564,000 |
| 以公允价值计量且其变动计入其他综合收益的金融资产 | 70,318,439,000 | 66,595,646,000 | 58,534,586,000 | 39,869,469,000 |
| 长期股权投资 | 621,665,000 | 631,975,000 | 634,129,000 | 618,759,000 |
| 固定资产 | 1,947,159,000 | 1,964,446,000 | 1,957,201,000 | 1,985,197,000 |
| 在建工程 | 1,339,548,000 | 1,338,494,000 | 1,338,494,000 | 1,322,191,000 |
| 无形资产 | 881,288,000 | 902,186,000 | 922,283,000 | 955,224,000 |
| 递延所得税资产 | 7,545,872,000 | 7,545,872,000 | 6,995,728,000 | 6,995,728,000 |
| 其他资产 | 5,000,639,000 | 5,082,227,000 | 5,096,613,000 | 5,069,162,000 |
| 资产其他项目 | 35,072,486,000 | 34,682,671,000 | 34,181,835,000 | 32,014,889,000 |
| 资产总计 | 782,911,881,000 | 790,700,264,000 | 783,494,714,000 | 743,674,299,000 |
| 负债: | | | | |
| 向中央银行借款 | 28,041,409,000 | 31,284,754,000 | 32,190,576,000 | 32,403,050,000 |
| 同业和其他金融机构存放款项 | 21,622,200,000 | 20,630,950,000 | 26,517,033,000 | 20,962,081,000 |
| 拆入资金 | 31,281,527,000 | 31,964,209,000 | 31,703,018,000 | 30,839,964,000 |
| 衍生金融负债 | - | 6,015,000 | 2,431,000 | - |
| 卖出回购金融资产款 | 12,674,139,000 | 20,071,533,000 | 15,723,590,000 | 12,748,550,000 |
| 吸收存款 | 518,996,616,000 | 526,598,452,000 | 515,256,811,000 | 474,947,222,000 |
| 应付职工薪酬 | 1,097,758,000 | 1,053,703,000 | 1,069,263,000 | 1,348,605,000 |
| 应交税费 | 1,001,653,000 | 955,059,000 | 721,126,000 | 540,047,000 |
| 预计负债 | 114,467,000 | 104,854,000 | 369,030,000 | 345,618,000 |
| 应付债券 | 106,253,235,000 | 96,768,210,000 | 98,880,617,000 | 110,331,158,000 |
| 其他负债 | 2,311,681,000 | 2,503,907,000 | 3,053,039,000 | 2,356,434,000 |
| 负债合计 | 723,394,685,000 | 731,941,646,000 | 725,486,534,000 | 686,822,729,000 |
| 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 | 5,974,477,000 | 5,974,477,000 | 5,993,736,000 | 5,993,736,000 |
| 其他综合收益 | 324,726,000 | 300,018,000 | 158,446,000 | 86,212,000 |
| 盈余公积 | 4,064,034,000 | 4,064,034,000 | 4,064,034,000 | 4,064,034,000 |
| 一般风险准备 | 9,874,112,000 | 9,874,112,000 | 9,854,853,000 | 9,854,853,000 |
| 未分配利润 | 18,369,297,000 | 17,648,130,000 | 17,041,569,000 | 15,971,471,000 |
| 归属于母公司股东权益总计 | 57,697,592,000 | 56,951,717,000 | 56,203,584,000 | 55,061,252,000 |
| 少数股东权益 | 1,819,604,000 | 1,806,901,000 | 1,804,596,000 | 1,790,318,000 |
| 股东权益合计 | 59,517,196,000 | 58,758,618,000 | 58,008,180,000 | 56,851,570,000 |
| 负债及股东权益总计 | 782,911,881,000 | 790,700,264,000 | 783,494,714,000 | 743,674,299,000 |
| 公告日期 | 2026-10-29 | 2026-08-29 | 2026-04-29 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |