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西安银行

(600928)

  

流通市值:154.38亿  总市值:155.11亿
流通股本:44.23亿   总股本:44.44亿

资产负债表

报告期2026-06-302026-03-312025-12-312025-09-30
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32,008,475,00031,088,542,00028,191,150,00035,786,455,000
  存放同业款项1,758,582,0002,254,183,0002,366,731,0003,633,590,000
  拆出资金--1,421,285,0001,567,400,000
  买入返售金融资产28,485,281,00027,484,147,00026,657,230,00026,457,548,000
  发放贷款及垫款278,565,183,000284,022,968,000287,925,198,000292,255,459,000
  交易性金融资产54,835,477,00045,348,989,00038,195,076,00036,662,309,000
  债权投资99,719,296,000104,561,631,000108,525,770,000113,683,990,000
  其他债权投资44,524,097,00041,885,476,00034,833,838,00031,126,865,000
  其他权益工具投资362,544,000481,853,000613,070,000596,967,000
  长期股权投资3,094,008,0003,056,372,0002,999,190,0002,976,093,000
  固定资产215,971,000223,027,000233,204,000236,927,000
  在建工程8,985,00016,472,00014,684,00013,542,000
  使用权资产330,622,000293,752,000307,511,000288,623,000
  无形资产62,607,00054,826,00057,134,00057,491,000
  递延所得税资产5,383,245,0005,025,175,0004,660,093,0004,355,789,000
  其他资产1,421,238,0001,191,171,0001,165,284,0001,435,591,000
  资产总计550,775,611,000546,988,584,000538,166,448,000551,134,639,000
负债:
  向中央银行借款6,632,769,00026,829,575,00025,986,575,00028,358,942,000
  同业和其他金融机构存放款项12,204,515,00010,655,865,0007,829,397,00010,206,982,000
  拆入资金1,500,619,0001,608,942,0001,114,735,0001,878,246,000
  交易性金融负债3,196,776,0002,648,863,0002,558,067,0004,402,571,000
  卖出回购金融资产款25,790,308,0005,096,178,0005,481,357,0005,491,511,000
  吸收存款359,505,960,000359,942,710,000351,466,276,000361,596,804,000
  应付职工薪酬653,292,000772,779,000748,099,000647,879,000
  应交税费700,701,0001,348,306,0001,177,145,000903,751,000
  预计负债35,598,00049,723,00059,157,00054,225,000
  应付债券96,356,715,00095,440,791,00097,621,011,00096,370,360,000
  租赁负债293,395,000266,604,000273,087,000252,635,000
  其他负债2,555,052,0001,376,448,0003,682,465,0001,403,252,000
  负债合计509,425,700,000506,036,784,000497,997,371,000511,567,158,000
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
  其他权益工具5,000,000,0005,000,000,0005,000,000,0004,999,200,000
  永续债5,000,000,0005,000,000,0005,000,000,0004,999,200,000
  资本公积3,690,032,0003,690,032,0003,690,032,0003,690,747,000
  其他综合收益66,870,000-172,732,000-197,822,000-183,670,000
  盈余公积2,602,924,0002,602,924,0002,602,924,0002,602,924,000
  一般风险准备6,632,947,0006,632,947,0006,632,947,0005,699,099,000
  未分配利润18,853,091,00018,690,695,00017,934,829,00018,251,906,000
  归属于母公司股东权益总计41,290,308,00040,888,310,00040,107,354,00039,504,650,000
  少数股东权益59,603,00063,490,00061,723,00062,831,000
  股东权益合计41,349,911,00040,951,800,00040,169,077,00039,567,481,000
负债及股东权益总计550,775,611,000546,988,584,000538,166,448,000551,134,639,000
公告日期2026-08-282026-04-232026-04-232025-10-31
审计意见(境内)标准无保留意见
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