厦门银行
(601187)
| 流通市值：70.28亿 | | | 总市值：144.62亿 |
| 流通股本：12.82亿 | | | 总股本：26.39亿 |
| 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 | 25,051,392,000 | 21,536,485,410.92 | 24,513,645,000 | 29,808,458,000 |
| 存放同业款项 | 6,293,426,000 | 6,444,699,119.52 | 9,096,753,000 | 10,107,661,000 |
| 拆出资金 | 18,299,822,000 | 17,675,663,248.86 | 16,278,093,000 | 13,869,537,000 |
| 衍生金融资产 | 1,478,348,000 | 1,831,245,164.76 | 1,247,743,000 | 2,071,732,000 |
| 买入返售金融资产 | 10,989,202,000 | 1,712,499,474.63 | - | 16,079,751,000 |
| 发放贷款及垫款 | 196,919,127,000 | 195,295,223,972.61 | 196,418,539,000 | 194,155,098,000 |
| 交易性金融资产 | 19,770,567,000 | 14,516,923,304.31 | 21,048,781,000 | 15,749,732,000 |
| 债权投资 | 50,513,991,000 | 49,917,651,439.32 | 49,414,985,000 | 45,044,163,000 |
| 其他债权投资 | 42,842,422,000 | 38,698,026,779.2 | 41,867,743,000 | 39,299,346,000 |
| 其他权益工具投资 | 90,454,000 | 96,061,014.21 | 96,383,000 | 77,288,000 |
| 投资性房地产 | 2,104,000 | 2,328,259.99 | 2,448,000 | 2,567,000 |
| 固定资产 | 763,245,000 | 779,871,416.24 | 792,745,000 | 801,970,000 |
| 在建工程 | 271,768,000 | 249,269,091.96 | 212,522,000 | 174,139,000 |
| 无形资产 | 514,366,000 | 479,337,688.78 | 450,882,000 | 462,116,000 |
| 递延所得税资产 | 1,593,452,000 | 1,555,529,857 | 1,620,302,000 | 1,792,455,000 |
| 其他资产 | 3,254,602,000 | 2,125,499,252.07 | 2,296,394,000 | 1,712,006,000 |
| 资产平衡项目 | -1,000 | 0 | -1,000 | 0 |
| 资产总计 | 378,648,287,000 | 352,916,314,494.38 | 365,357,957,000 | 371,208,019,000 |
| 负债: | | | | |
| 向中央银行借款 | 7,694,028,000 | 8,399,274,703.47 | 8,525,122,000 | 8,935,700,000 |
| 同业和其他金融机构存放款项 | 8,203,057,000 | 10,152,382,396.11 | 11,773,611,000 | 13,426,022,000 |
| 拆入资金 | 22,709,203,000 | 24,053,822,180.59 | 19,726,690,000 | 22,281,968,000 |
| 交易性金融负债 | 50,902,000 | 103,125,441.55 | 1,435,000 | 2,849,000 |
| 衍生金融负债 | 1,427,773,000 | 1,817,927,155.15 | 1,245,620,000 | 2,278,585,000 |
| 卖出回购金融资产款 | 16,888,088,000 | 13,282,818,972.83 | 14,457,273,000 | 19,851,821,000 |
| 吸收存款 | 199,689,722,000 | 187,645,660,454.87 | 201,924,475,000 | 207,014,864,000 |
| 应付职工薪酬 | 507,159,000 | 445,701,889.32 | 375,791,000 | 506,229,000 |
| 应交税费 | 211,866,000 | 212,893,405.7 | 269,912,000 | 267,989,000 |
| 预计负债 | 272,527,000 | 312,892,259.86 | 408,460,000 | 473,824,000 |
| 应付债券 | 87,686,730,000 | 77,204,487,365.39 | 75,866,169,000 | 69,439,122,000 |
| 其他负债 | 3,432,312,000 | 3,548,084,949.6 | 5,173,713,000 | 1,985,195,000 |
| 负债平衡项目 | 0 | 0 | 0 | 1,000 |
| 负债合计 | 348,773,367,000 | 327,179,071,174.44 | 339,748,271,000 | 346,464,169,000 |
| 所有者权益(或股东权益): | | | | |
| 股本 | 2,639,128,000 | 2,639,127,888 | 2,639,128,000 | 2,639,128,000 |
| 其他权益工具 | 5,998,201,000 | 2,498,552,830.19 | 2,498,553,000 | 2,498,553,000 |
| 永续债 | - | 2,498,552,830.19 | - | 2,498,552,830.19 |
| 资本公积 | 6,785,874,000 | 6,785,874,486.75 | 6,785,874,000 | 6,785,874,000 |
| 其他综合收益 | 287,410,000 | 316,319,242.67 | 159,923,000 | -39,410,000 |
| 盈余公积 | 1,514,562,000 | 1,514,561,559.19 | 1,514,306,000 | 1,514,562,000 |
| 一般风险准备 | 4,044,833,000 | 4,044,832,876.68 | 4,044,833,000 | 4,044,833,000 |
| 未分配利润 | 7,974,617,000 | 7,339,546,059.95 | 7,394,506,000 | 6,748,452,000 |
| 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 | 29,244,625,000 | 25,138,814,943.43 | 25,037,123,000 | 24,191,992,000 |
| 少数股东权益 | 630,296,000 | 598,428,376.51 | 572,563,000 | 551,858,000 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 29,874,921,000 | 25,737,243,319.94 | 25,609,686,000 | 24,743,850,000 |
| 负债及股东权益总计 | 378,648,287,000 | 352,916,314,494.38 | 365,357,957,000 | 371,208,019,000 |
| 公告日期 | 2023-10-31 | 2023-08-29 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |