流通市值:100.29亿 | 总市值:115.22亿 | ||
流通股本:19.10亿 | 总股本:21.95亿 |
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 | 11,599,291,000 | 11,088,323,000 | 10,967,678,000 | 10,977,369,000 |
存放同业款项 | 3,361,366,000 | 4,605,898,000 | 3,634,242,000 | 4,442,802,000 |
拆出资金 | 1,424,714,000 | 1,717,086,000 | 1,308,142,000 | 1,303,369,000 |
衍生金融资产 | 37,356,000 | 43,688,000 | 46,506,000 | 32,400,000 |
买入返售金融资产 | 2,701,153,000 | 3,249,729,000 | 2,147,296,000 | 5,248,146,000 |
发放贷款及垫款 | 137,355,693,000 | 135,273,215,000 | 132,011,403,000 | 128,568,313,000 |
交易性金融资产 | 8,454,033,000 | 9,393,856,000 | 9,744,366,000 | 9,172,813,000 |
债权投资 | 45,229,640,000 | 43,853,118,000 | 44,674,466,000 | 43,003,080,000 |
其他债权投资 | 19,862,324,000 | 19,288,618,000 | 17,955,862,000 | 19,038,250,000 |
其他权益工具投资 | 600,000 | 600,000 | 600,000 | 600,000 |
长期股权投资 | 2,096,624,000 | 2,019,450,000 | 1,987,015,000 | 1,952,998,000 |
投资性房地产 | 2,315,000 | 2,387,000 | 2,459,000 | 2,531,000 |
固定资产 | 794,788,000 | 787,759,000 | 814,707,000 | 817,825,000 |
在建工程 | 95,214,000 | 86,277,000 | 72,781,000 | 64,633,000 |
使用权资产 | 83,065,000 | 86,539,000 | 71,337,000 | 75,398,000 |
无形资产 | 222,258,000 | 208,189,000 | 209,255,000 | 213,537,000 |
递延所得税资产 | 1,557,301,000 | 1,543,600,000 | 1,503,909,000 | 1,485,146,000 |
其他资产 | 78,430,000 | 113,336,000 | 121,279,000 | 117,629,000 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 234,956,165,000 | 233,361,668,000 | 227,273,303,000 | 226,516,839,000 |
负债: | ||||
向中央银行借款 | 6,768,243,000 | 5,267,083,000 | 6,276,560,000 | 6,797,600,000 |
同业和其他金融机构存放款项 | 424,810,000 | 350,907,000 | 123,500,000 | 358,562,000 |
拆入资金 | 36,271,000 | 2,060,395,000 | 2,105,203,000 | 2,070,779,000 |
卖出回购金融资产款 | 1,000,123,000 | 2,888,357,000 | 990,039,000 | 4,776,747,000 |
吸收存款 | 199,841,882,000 | 197,077,187,000 | 191,936,551,000 | 187,818,074,000 |
应付职工薪酬 | 163,102,000 | 124,822,000 | 72,365,000 | 117,730,000 |
应交税费 | 55,343,000 | 157,404,000 | 194,253,000 | 178,200,000 |
预计负债 | 82,506,000 | 75,309,000 | 72,179,000 | 72,335,000 |
递延所得税负债 | 20,592,000 | 21,187,000 | 33,910,000 | 20,406,000 |
应付债券 | 5,062,869,000 | 4,202,615,000 | 4,191,273,000 | 3,945,634,000 |
租赁负债 | 72,768,000 | 76,469,000 | 63,378,000 | 64,970,000 |
其他负债 | 228,143,000 | 247,003,000 | 388,543,000 | 226,715,000 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 213,756,652,000 | 212,548,738,000 | 206,447,754,000 | 206,447,752,000 |
所有者权益(或股东权益): | ||||
股本 | 2,151,196,000 | 2,151,172,000 | 2,151,115,000 | 2,151,115,000 |
其他权益工具 | 2,489,269,000 | 2,596,257,000 | 2,596,321,000 | 2,596,321,000 |
永续债 | 1,998,755,000 | 1,998,755,000 | 1,998,755,000 | 1,998,755,000 |
资本公积 | 2,736,383,000 | 2,736,256,000 | 2,735,947,000 | 2,735,947,000 |
其他综合收益 | 183,823,000 | 140,460,000 | 168,915,000 | 73,045,000 |
盈余公积 | 6,674,830,000 | 6,674,830,000 | 6,674,830,000 | 6,674,830,000 |
一般风险准备 | 3,460,267,000 | 3,021,416,000 | 3,021,416,000 | 3,021,416,000 |
未分配利润 | 3,360,245,000 | 3,349,487,000 | 3,334,707,000 | 2,675,246,000 |
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 | 21,056,013,000 | 20,669,878,000 | 20,683,251,000 | 19,927,920,000 |
少数股东权益 | 143,500,000 | 143,052,000 | 142,298,000 | 141,167,000 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 21,199,513,000 | 20,812,930,000 | 20,825,549,000 | 20,069,087,000 |
负债及股东权益总计 | 234,956,165,000 | 233,361,668,000 | 227,273,303,000 | 226,516,839,000 |
公告日期 | 2024-03-30 | 2023-10-31 | 2023-08-29 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |