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西安银行

(600928)

  

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

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
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22,788,311,00025,175,043,00022,067,516,00025,586,687,000
存放同业款项2,981,382,0002,451,414,0002,257,638,0002,182,311,000
拆出资金3,344,934,0001,892,680,0002,232,151,0001,066,905,000
买入返售金融资产16,726,567,00011,771,929,0007,726,382,0005,605,154,000
发放贷款及垫款191,830,014,000194,120,079,000191,730,286,000185,357,503,000
以摊余成本计量的金融资产138,931,917,000134,729,428,000132,483,912,000121,405,202,000
以公允价值计量且其变动计入其他综合收益的金融资产10,705,844,00016,621,852,00023,315,912,00032,291,907,000
长期股权投资2,415,393,0002,336,893,0002,267,429,0002,209,330,000
固定资产276,650,000287,417,000295,520,000303,957,000
在建工程9,441,0008,189,0009,472,00017,092,000
使用权资产360,551,000336,718,000327,801,000344,619,000
无形资产78,352,00082,537,00081,882,00080,109,000
递延所得税资产2,960,769,0002,840,529,0002,807,319,0002,683,768,000
其他资产1,624,887,000911,901,000816,748,000717,767,000
资产平衡项目0000
资产总计426,319,020,000422,999,423,000416,096,612,000405,838,548,000
负债:
向中央银行借款25,879,249,00018,793,833,00015,784,941,00010,122,609,000
同业和其他金融机构存放款项1,216,043,0001,219,123,0001,220,523,0001,129,585,000
拆入资金1,736,394,0002,191,296,0002,134,519,0002,140,349,000
卖出回购金融资产款1,843,126,0006,601,882,0005,453,143,0009,013,091,000
吸收存款296,804,248,000287,068,988,000288,987,058,000287,675,782,000
应付职工薪酬543,721,000590,107,000547,815,000650,037,000
应交税费277,923,000291,856,000340,916,000175,499,000
预计负债179,844,000112,192,000173,447,000170,521,000
应付债券63,509,678,00072,670,833,00069,881,143,00064,216,735,000
租赁负债316,266,000289,778,000289,917,000294,856,000
其他负债1,822,819,0001,363,370,0001,264,238,0001,001,521,000
负债平衡项目0000
负债合计395,844,146,000393,022,111,000386,077,660,000376,590,585,000
所有者权益(或股东权益):
股本4,444,444,0004,444,444,0004,444,444,0004,444,444,000
资本公积3,690,747,0003,690,747,0003,690,747,0003,690,747,000
其他综合收益177,984,000251,479,000236,993,000123,720,000
盈余公积2,602,924,0002,602,924,0002,602,924,0002,602,924,000
一般风险准备4,935,636,0004,935,636,0004,935,636,0004,935,636,000
未分配利润14,560,084,00013,987,486,00014,045,797,00013,388,068,000
归属于母公司股东权益平衡项目0000
归属于母公司股东权益总计30,411,819,00029,912,716,00029,956,541,00029,185,539,000
少数股东权益63,055,00064,596,00062,411,00062,424,000
股东权益平衡项目0000
股东权益合计30,474,874,00029,977,312,00030,018,952,00029,247,963,000
负债及股东权益总计426,319,020,000422,999,423,000416,096,612,000405,838,548,000
公告日期2023-10-312023-08-312023-04-282023-04-28
审计意见(境内)标准无保留意见
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