青岛银行
(002948)
| 流通市值：125.11亿 | | | 总市值：233.98亿 |
| 流通股本：31.12亿 | | | 总股本：58.20亿 |
| 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 | 45,808,417,000 | 46,349,223,000 | 32,894,111,000 | 31,043,664,000 |
| 存放同业款项 | 3,561,798,000 | 3,192,403,000 | 2,715,595,000 | 2,210,368,000 |
| 贵金属 | 1,046,000 | 1,046,000 | 340,021,000 | 96,151,000 |
| 拆出资金 | 17,779,508,000 | 14,957,551,000 | 13,248,024,000 | 14,021,225,000 |
| 衍生金融资产 | 107,695,000 | 57,357,000 | 87,613,000 | 149,377,000 |
| 买入返售金融资产 | 9,795,247,000 | 15,992,881,000 | 9,993,440,000 | 13,944,652,000 |
| 发放贷款及垫款 | 322,713,424,000 | 316,397,176,000 | 309,539,533,000 | 292,992,926,000 |
| 以摊余成本计量的金融资产 | 76,335,517,000 | 58,589,026,000 | 52,150,434,000 | 52,756,509,000 |
| 以公允价值计量且其变动计入其他综合收益的金融资产 | 99,065,681,000 | 107,300,349,000 | 111,543,198,000 | 114,985,134,000 |
| 固定资产 | 3,449,715,000 | 3,363,298,000 | 3,376,590,000 | 3,434,680,000 |
| 在建工程 | - | 106,550,000 | 106,431,000 | 106,309,000 |
| 使用权资产 | 795,401,000 | 794,097,000 | 825,068,000 | 838,139,000 |
| 无形资产 | 365,810,000 | 383,516,000 | 392,353,000 | 420,085,000 |
| 递延所得税资产 | 3,567,715,000 | 3,484,295,000 | 3,700,244,000 | 3,793,887,000 |
| 其他资产 | 3,887,491,000 | 4,017,029,000 | 3,231,279,000 | 2,180,970,000 |
| 资产其他项目 | 15,097,005,000 | 16,399,765,000 | 17,314,538,000 | 16,741,773,000 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 668,981,907,000 | 654,024,373,000 | 623,070,530,000 | 607,985,372,000 |
| 负债: | | | | |
| 向中央银行借款 | 28,306,562,000 | 24,448,454,000 | 19,793,958,000 | 18,235,088,000 |
| 同业和其他金融机构存放款项 | 18,124,462,000 | 19,336,006,000 | 7,503,835,000 | 2,242,331,000 |
| 拆入资金 | 21,766,874,000 | 21,676,002,000 | 24,316,602,000 | 21,090,364,000 |
| 衍生金融负债 | 68,523,000 | 101,296,000 | 60,272,000 | 71,107,000 |
| 卖出回购金融资产款 | 25,001,214,000 | 26,776,204,000 | 28,493,630,000 | 36,880,567,000 |
| 吸收存款 | 439,259,760,000 | 421,810,646,000 | 400,148,646,000 | 395,467,359,000 |
| 应付职工薪酬 | 737,574,000 | 455,128,000 | 450,785,000 | 758,284,000 |
| 应交税费 | 643,976,000 | 708,498,000 | 857,003,000 | 697,493,000 |
| 预计负债 | 511,162,000 | 545,064,000 | 575,289,000 | 565,767,000 |
| 应付债券 | 87,688,141,000 | 87,973,555,000 | 91,686,242,000 | 89,269,785,000 |
| 租赁负债 | 531,919,000 | 529,653,000 | 547,165,000 | 555,035,000 |
| 其他负债 | 2,101,224,000 | 6,362,912,000 | 6,186,102,000 | 2,212,949,000 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 625,436,134,000 | 611,168,636,000 | 581,427,787,000 | 568,046,129,000 |
| 所有者权益(或股东权益): | | | | |
| 股本 | 5,820,355,000 | 5,820,355,000 | 5,820,355,000 | 5,820,355,000 |
| 其他权益工具 | 6,395,783,000 | 6,395,783,000 | 6,395,783,000 | 6,395,783,000 |
| 永续债 | 6,395,783,000 | 6,395,783,000 | 6,395,783,000 | 6,395,783,000 |
| 资本公积 | 10,687,091,000 | 10,687,091,000 | 10,687,634,000 | 10,687,634,000 |
| 其他综合收益 | 2,206,999,000 | 2,132,578,000 | 1,530,874,000 | 947,211,000 |
| 盈余公积 | 2,718,114,000 | 2,718,114,000 | 2,718,114,000 | 2,718,114,000 |
| 一般风险准备 | 7,508,602,000 | 7,508,602,000 | 7,483,824,000 | 7,483,824,000 |
| 未分配利润 | 7,276,711,000 | 6,695,900,000 | 6,091,653,000 | 5,011,018,000 |
| 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 | 42,613,655,000 | 41,958,423,000 | 40,728,237,000 | 39,063,939,000 |
| 少数股东权益 | 932,118,000 | 897,314,000 | 914,506,000 | 875,304,000 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 43,545,773,000 | 42,855,737,000 | 41,642,743,000 | 39,939,243,000 |
| 负债及股东权益总计 | 668,981,907,000 | 654,024,373,000 | 623,070,530,000 | 607,985,372,000 |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-30 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |