流通市值:39.83亿 | 总市值:98.89亿 | ||
流通股本:7.90亿 | 总股本:19.62亿 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
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 | 12,034,619,000 | 9,409,422,000 | 14,423,502,000 | 15,387,522,000 |
存放同业款项 | 4,125,975,000 | 5,434,282,000 | 3,840,814,000 | 6,187,612,000 |
拆出资金 | 3,299,423,000 | 936,260,000 | 814,923,000 | 847,193,000 |
衍生金融资产 | 16,639,000 | 40,237,000 | 39,869,000 | 61,175,000 |
买入返售金融资产 | 297,284,000 | 1,348,674,000 | 3,974,568,000 | 944,917,000 |
发放贷款及垫款 | 110,199,260,000 | 110,665,865,000 | 108,665,288,000 | 105,868,100,000 |
交易性金融资产 | 6,364,326,000 | 5,865,350,000 | 5,463,875,000 | 5,804,126,000 |
债权投资 | 20,548,171,000 | 17,126,539,000 | 17,258,468,000 | 17,213,597,000 |
其他债权投资 | 36,653,309,000 | 38,220,424,000 | 32,176,295,000 | 26,108,891,000 |
其他权益工具投资 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
长期股权投资 | 723,242,000 | 430,501,000 | 409,466,000 | 291,780,000 |
固定资产 | 1,338,104,000 | 1,356,558,000 | 1,373,788,000 | 1,393,069,000 |
在建工程 | 9,283,000 | 9,283,000 | 9,283,000 | 9,283,000 |
使用权资产 | 73,340,000 | 75,814,000 | 75,060,000 | 79,226,000 |
无形资产 | 121,522,000 | 122,663,000 | 123,804,000 | 124,945,000 |
递延所得税资产 | 691,759,000 | 713,763,000 | 690,407,000 | 676,091,000 |
其他资产 | 292,209,000 | 448,374,000 | 469,339,000 | 406,452,000 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 196,888,465,000 | 192,304,009,000 | 189,908,749,000 | 181,503,979,000 |
负债: | ||||
向中央银行借款 | 11,126,718,000 | 10,402,438,000 | 10,403,581,000 | 8,525,207,000 |
同业和其他金融机构存放款项 | 1,067,179,000 | 203,932,000 | 179,090,000 | 169,623,000 |
拆入资金 | 1,817,320,000 | 1,016,126,000 | 1,016,599,000 | 1,015,766,000 |
衍生金融负债 | 13,447,000 | 14,295,000 | 20,670,000 | 48,878,000 |
卖出回购金融资产款 | 12,233,523,000 | 8,238,658,000 | 9,711,959,000 | 10,003,756,000 |
吸收存款 | 147,230,225,000 | 145,569,750,000 | 145,128,521,000 | 136,494,661,000 |
应付职工薪酬 | 231,815,000 | 89,405,000 | 84,004,000 | 112,980,000 |
应交税费 | 63,056,000 | 56,541,000 | 52,186,000 | 44,215,000 |
预计负债 | 23,893,000 | 17,099,000 | 22,761,000 | 23,981,000 |
应付债券 | 5,597,993,000 | 9,615,015,000 | 6,987,148,000 | 8,981,807,000 |
租赁负债 | 70,388,000 | 67,819,000 | 68,989,000 | 74,880,000 |
其他负债 | 542,880,000 | 696,358,000 | 401,664,000 | 445,787,000 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 180,018,437,000 | 175,987,436,000 | 174,077,172,000 | 165,941,541,000 |
所有者权益(或股东权益): | ||||
股本 | 1,962,161,000 | 1,962,161,000 | 1,962,161,000 | 1,509,355,000 |
资本公积 | 1,348,976,000 | 1,335,638,000 | 1,335,638,000 | 1,335,638,000 |
其他综合收益 | 248,950,000 | 151,183,000 | 199,764,000 | 86,853,000 |
盈余公积 | 3,312,642,000 | 3,138,412,000 | 3,138,412,000 | 3,138,412,000 |
一般风险准备 | 4,351,725,000 | 3,829,033,000 | 3,829,033,000 | 3,829,033,000 |
未分配利润 | 5,403,850,000 | 5,631,968,000 | 5,103,985,000 | 5,399,610,000 |
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 | 16,628,304,000 | 16,048,395,000 | 15,568,993,000 | 15,298,901,000 |
少数股东权益 | 241,724,000 | 268,178,000 | 262,584,000 | 263,537,000 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 16,870,028,000 | 16,316,573,000 | 15,831,577,000 | 15,562,438,000 |
负债及股东权益总计 | 196,888,465,000 | 192,304,009,000 | 189,908,749,000 | 181,503,979,000 |
公告日期 | 2024-03-28 | 2023-10-31 | 2023-08-23 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |