流通市值:130.16亿 | 总市值:142.87亿 | ||
流通股本:19.99亿 | 总股本:21.95亿 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
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 | 11,896,430,000 | 12,063,726,000 | 11,291,282,000 | 11,049,459,000 |
存放同业款项 | 3,973,398,000 | 4,777,483,000 | 5,663,902,000 | 4,589,487,000 |
拆出资金 | 1,504,653,000 | 1,489,845,000 | 1,445,553,000 | 1,385,207,000 |
衍生金融资产 | 490,000 | 2,993,000 | 3,268,000 | 20,365,000 |
买入返售金融资产 | 4,413,487,000 | 3,852,034,000 | 7,005,819,000 | 8,911,709,000 |
发放贷款及垫款 | 160,668,183,000 | 151,214,555,000 | 148,327,736,000 | 146,751,550,000 |
交易性金融资产 | 12,588,349,000 | 11,071,637,000 | 9,935,061,000 | 10,300,423,000 |
债权投资 | 39,279,047,000 | 41,414,707,000 | 37,131,664,000 | 39,122,360,000 |
其他债权投资 | 27,289,800,000 | 25,805,750,000 | 27,104,634,000 | 22,891,219,000 |
其他权益工具投资 | 600,000 | 600,000 | 600,000 | 600,000 |
长期股权投资 | 2,347,065,000 | 2,292,187,000 | 2,235,214,000 | 2,199,482,000 |
投资性房地产 | 1,956,000 | 2,027,000 | 2,100,000 | 2,172,000 |
固定资产 | 681,879,000 | 700,800,000 | 714,971,000 | 743,512,000 |
在建工程 | 141,147,000 | 133,501,000 | 123,590,000 | 106,497,000 |
使用权资产 | 71,498,000 | 76,701,000 | 78,227,000 | 78,190,000 |
无形资产 | 237,917,000 | 245,639,000 | 210,706,000 | 207,247,000 |
递延所得税资产 | 1,608,404,000 | 1,572,102,000 | 1,695,129,000 | 1,635,639,000 |
其他资产 | 96,874,000 | 84,845,000 | 117,602,000 | 132,110,000 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 266,801,177,000 | 256,801,132,000 | 253,087,058,000 | 250,127,228,000 |
负债: | ||||
向中央银行借款 | 6,943,933,000 | 6,943,797,000 | 7,054,112,000 | 6,868,084,000 |
同业和其他金融机构存放款项 | 1,318,747,000 | 1,268,763,000 | 993,479,000 | 1,266,886,000 |
拆入资金 | 650,316,000 | 400,202,000 | - | - |
衍生金融负债 | - | 339,000 | - | - |
卖出回购金融资产款 | 3,790,938,000 | 4,380,697,000 | 2,390,099,000 | 891,142,000 |
吸收存款 | 228,879,958,000 | 218,087,375,000 | 218,539,220,000 | 214,714,073,000 |
应付职工薪酬 | 139,782,000 | 164,709,000 | 144,817,000 | 96,890,000 |
应交税费 | 195,095,000 | 74,874,000 | 193,123,000 | 174,369,000 |
预计负债 | 61,550,000 | 58,154,000 | 67,929,000 | 79,820,000 |
递延所得税负债 | 28,960,000 | 91,446,000 | 53,484,000 | 51,409,000 |
应付债券 | 510,816,000 | 1,702,084,000 | 503,760,000 | 2,823,887,000 |
租赁负债 | 60,293,000 | 67,656,000 | 75,870,000 | 72,024,000 |
其他负债 | 438,278,000 | 194,862,000 | 292,427,000 | 240,550,000 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 243,018,666,000 | 233,434,958,000 | 230,308,320,000 | 227,279,134,000 |
所有者权益(或股东权益): | ||||
股本 | 2,194,682,000 | 2,194,682,000 | 2,194,682,000 | 2,194,682,000 |
其他权益工具 | 1,998,755,000 | 1,998,755,000 | 1,998,755,000 | 1,998,755,000 |
永续债 | 1,998,755,000 | 1,998,755,000 | 1,998,755,000 | 1,998,755,000 |
资本公积 | 3,418,619,000 | 3,418,619,000 | 3,418,619,000 | 3,418,619,000 |
其他综合收益 | 213,997,000 | 416,552,000 | 237,575,000 | 302,526,000 |
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 | 3,910,696,000 | 3,910,696,000 | 3,460,267,000 | 3,460,267,000 |
未分配利润 | 5,241,670,000 | 4,624,013,000 | 4,663,266,000 | 4,668,609,000 |
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 | 23,653,249,000 | 23,238,147,000 | 22,647,994,000 | 22,718,288,000 |
少数股东权益 | 129,262,000 | 128,027,000 | 130,744,000 | 129,806,000 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 23,782,511,000 | 23,366,174,000 | 22,778,738,000 | 22,848,094,000 |
负债及股东权益总计 | 266,801,177,000 | 256,801,132,000 | 253,087,058,000 | 250,127,228,000 |
公告日期 | 2025-04-25 | 2025-03-29 | 2024-10-31 | 2024-08-30 |
审计意见(境内) | 标准无保留意见 |