流通市值:1991.12亿 | 总市值:1991.12亿 | ||
流通股本:183.51亿 | 总股本:183.51亿 |
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 | 196,058,769,000 | 176,207,585,000 | 142,274,712,000 | 154,363,362,000 |
存放同业款项 | 65,308,825,000 | 45,642,077,000 | 35,370,739,000 | 39,871,818,000 |
拆出资金 | 167,862,147,000 | 154,832,371,000 | 148,507,595,000 | 125,051,419,000 |
衍生金融资产 | 4,537,767,000 | 5,675,290,000 | 7,055,496,000 | 3,249,894,000 |
买入返售金融资产 | 50,690,396,000 | 49,846,720,000 | 16,098,141,000 | 11,990,437,000 |
发放贷款及垫款 | 2,372,632,630,000 | 2,205,152,650,000 | 2,038,660,849,000 | 2,038,123,612,000 |
交易性金融资产 | 566,728,751,000 | 530,226,250,000 | 488,547,464,000 | 523,770,513,000 |
债权投资 | 632,113,656,000 | 626,809,178,000 | 590,580,805,000 | 553,127,002,000 |
其他债权投资 | 683,643,937,000 | 597,517,895,000 | 446,891,438,000 | 363,380,711,000 |
其他权益工具投资 | 812,452,000 | 606,898,000 | 450,692,000 | 147,335,000 |
固定资产 | 7,592,690,000 | 7,770,083,000 | 7,942,210,000 | 8,054,577,000 |
在建工程 | 381,281,000 | 376,678,000 | 370,811,000 | 355,801,000 |
无形资产 | 518,355,000 | 518,802,000 | 528,665,000 | 515,219,000 |
商誉 | 72,135,000 | - | - | - |
递延所得税资产 | 12,678,812,000 | 13,233,344,000 | 10,614,302,000 | 12,818,664,000 |
其他资产 | 26,847,618,000 | 45,205,348,000 | 18,147,651,000 | 22,035,847,000 |
资产总计 | 4,788,480,221,000 | 4,459,621,169,000 | 3,952,041,570,000 | 3,856,856,211,000 |
负债: | ||||
向中央银行借款 | 170,340,561,000 | 159,263,194,000 | 138,274,242,000 | 172,861,034,000 |
同业和其他金融机构存放款项 | 461,596,791,000 | 312,890,795,000 | 320,183,301,000 | 275,837,784,000 |
拆入资金 | 226,783,720,000 | 193,962,039,000 | 175,505,166,000 | 166,740,058,000 |
交易性金融负债 | 8,249,743,000 | 8,001,603,000 | 3,980,437,000 | 6,734,238,000 |
衍生金融负债 | 5,302,151,000 | 6,572,430,000 | 6,994,845,000 | 3,884,240,000 |
卖出回购金融资产款 | 98,616,687,000 | 148,774,038,000 | 99,262,153,000 | 134,925,704,000 |
吸收存款 | 2,589,723,023,000 | 2,459,121,984,000 | 2,160,655,100,000 | 2,116,851,011,000 |
应付职工薪酬 | 11,126,595,000 | 10,639,246,000 | 13,086,827,000 | 11,125,936,000 |
应交税费 | 3,926,201,000 | 4,872,121,000 | 3,781,473,000 | 5,572,277,000 |
预计负债 | 1,515,005,000 | 1,790,218,000 | 2,002,359,000 | 2,005,519,000 |
递延所得税负债 | 8,065,000 | 23,297,000 | 17,048,000 | 1,599,000 |
应付债券 | 785,303,105,000 | 757,811,835,000 | 643,079,716,000 | 583,011,955,000 |
其他负债 | 85,720,598,000 | 75,013,759,000 | 71,560,685,000 | 65,223,213,000 |
负债合计 | 4,448,212,245,000 | 4,138,736,559,000 | 3,638,383,352,000 | 3,544,774,568,000 |
所有者权益(或股东权益): | ||||
股本 | 18,351,324,000 | 18,351,324,000 | 18,351,324,000 | 18,351,324,000 |
其他权益工具 | 79,977,830,000 | 69,974,758,000 | 69,974,758,000 | 69,974,758,000 |
优先股 | 19,977,830,000 | 19,977,830,000 | 19,977,830,000 | 19,977,830,000 |
永续债 | 60,000,000,000 | 49,996,928,000 | 49,996,928,000 | 49,996,928,000 |
资本公积 | 47,897,192,000 | 47,903,762,000 | 47,903,762,000 | 47,903,694,000 |
其他综合收益 | 10,108,097,000 | 6,380,710,000 | 9,283,147,000 | 5,365,889,000 |
盈余公积 | 42,453,008,000 | 42,453,007,000 | 36,539,066,000 | 36,539,066,000 |
一般风险准备 | 54,974,786,000 | 54,848,314,000 | 54,807,539,000 | 47,276,378,000 |
未分配利润 | 75,692,967,000 | 70,555,508,000 | 66,730,221,000 | 77,044,238,000 |
归属于母公司股东权益总计 | 329,455,204,000 | 310,467,383,000 | 303,589,817,000 | 302,455,347,000 |
少数股东权益 | 10,812,772,000 | 10,417,227,000 | 10,068,401,000 | 9,626,296,000 |
股东权益合计 | 340,267,976,000 | 320,884,610,000 | 313,658,218,000 | 312,081,643,000 |
负债及股东权益总计 | 4,788,480,221,000 | 4,459,621,169,000 | 3,952,041,570,000 | 3,856,856,211,000 |
公告日期 | 2025-08-23 | 2025-04-29 | 2025-04-19 | 2024-10-30 |
审计意见(境内) | 标准无保留意见 |