流通市值:149.88亿 | 总市值:150.67亿 | ||
流通股本:44.21亿 | 总股本:44.44亿 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
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 | 22,788,311,000 | 25,175,043,000 | 22,067,516,000 | 25,586,687,000 |
存放同业款项 | 2,981,382,000 | 2,451,414,000 | 2,257,638,000 | 2,182,311,000 |
拆出资金 | 3,344,934,000 | 1,892,680,000 | 2,232,151,000 | 1,066,905,000 |
买入返售金融资产 | 16,726,567,000 | 11,771,929,000 | 7,726,382,000 | 5,605,154,000 |
发放贷款及垫款 | 191,830,014,000 | 194,120,079,000 | 191,730,286,000 | 185,357,503,000 |
以摊余成本计量的金融资产 | 138,931,917,000 | 134,729,428,000 | 132,483,912,000 | 121,405,202,000 |
以公允价值计量且其变动计入其他综合收益的金融资产 | 10,705,844,000 | 16,621,852,000 | 23,315,912,000 | 32,291,907,000 |
长期股权投资 | 2,415,393,000 | 2,336,893,000 | 2,267,429,000 | 2,209,330,000 |
固定资产 | 276,650,000 | 287,417,000 | 295,520,000 | 303,957,000 |
在建工程 | 9,441,000 | 8,189,000 | 9,472,000 | 17,092,000 |
使用权资产 | 360,551,000 | 336,718,000 | 327,801,000 | 344,619,000 |
无形资产 | 78,352,000 | 82,537,000 | 81,882,000 | 80,109,000 |
递延所得税资产 | 2,960,769,000 | 2,840,529,000 | 2,807,319,000 | 2,683,768,000 |
其他资产 | 1,624,887,000 | 911,901,000 | 816,748,000 | 717,767,000 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 426,319,020,000 | 422,999,423,000 | 416,096,612,000 | 405,838,548,000 |
负债: | ||||
向中央银行借款 | 25,879,249,000 | 18,793,833,000 | 15,784,941,000 | 10,122,609,000 |
同业和其他金融机构存放款项 | 1,216,043,000 | 1,219,123,000 | 1,220,523,000 | 1,129,585,000 |
拆入资金 | 1,736,394,000 | 2,191,296,000 | 2,134,519,000 | 2,140,349,000 |
卖出回购金融资产款 | 1,843,126,000 | 6,601,882,000 | 5,453,143,000 | 9,013,091,000 |
吸收存款 | 296,804,248,000 | 287,068,988,000 | 288,987,058,000 | 287,675,782,000 |
应付职工薪酬 | 543,721,000 | 590,107,000 | 547,815,000 | 650,037,000 |
应交税费 | 277,923,000 | 291,856,000 | 340,916,000 | 175,499,000 |
预计负债 | 179,844,000 | 112,192,000 | 173,447,000 | 170,521,000 |
应付债券 | 63,509,678,000 | 72,670,833,000 | 69,881,143,000 | 64,216,735,000 |
租赁负债 | 316,266,000 | 289,778,000 | 289,917,000 | 294,856,000 |
其他负债 | 1,822,819,000 | 1,363,370,000 | 1,264,238,000 | 1,001,521,000 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 395,844,146,000 | 393,022,111,000 | 386,077,660,000 | 376,590,585,000 |
所有者权益(或股东权益): | ||||
股本 | 4,444,444,000 | 4,444,444,000 | 4,444,444,000 | 4,444,444,000 |
资本公积 | 3,690,747,000 | 3,690,747,000 | 3,690,747,000 | 3,690,747,000 |
其他综合收益 | 177,984,000 | 251,479,000 | 236,993,000 | 123,720,000 |
盈余公积 | 2,602,924,000 | 2,602,924,000 | 2,602,924,000 | 2,602,924,000 |
一般风险准备 | 4,935,636,000 | 4,935,636,000 | 4,935,636,000 | 4,935,636,000 |
未分配利润 | 14,560,084,000 | 13,987,486,000 | 14,045,797,000 | 13,388,068,000 |
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 | 30,411,819,000 | 29,912,716,000 | 29,956,541,000 | 29,185,539,000 |
少数股东权益 | 63,055,000 | 64,596,000 | 62,411,000 | 62,424,000 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 30,474,874,000 | 29,977,312,000 | 30,018,952,000 | 29,247,963,000 |
负债及股东权益总计 | 426,319,020,000 | 422,999,423,000 | 416,096,612,000 | 405,838,548,000 |
公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |