流通市值:97.65亿 | 总市值:110.47亿 | ||
流通股本:17.34亿 | 总股本:19.62亿 |
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
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 | 9,002,468,000 | 9,175,583,000 | 9,764,262,000 | 9,719,688,000 |
存放同业款项 | 4,853,032,000 | 4,559,580,000 | 4,161,522,000 | 4,335,454,000 |
拆出资金 | 5,838,198,000 | 1,970,009,000 | 2,050,468,000 | 2,831,119,000 |
衍生金融资产 | 31,266,000 | 19,622,000 | 27,621,000 | 22,468,000 |
买入返售金融资产 | 194,828,000 | - | - | 199,029,000 |
发放贷款及垫款 | 129,885,207,000 | 132,660,575,000 | 127,100,520,000 | 121,186,330,000 |
交易性金融资产 | 10,140,036,000 | 10,127,440,000 | 9,483,152,000 | 8,901,193,000 |
债权投资 | 30,542,312,000 | 31,403,428,000 | 28,558,012,000 | 24,959,060,000 |
其他债权投资 | 35,515,022,000 | 35,522,364,000 | 35,949,934,000 | 34,053,002,000 |
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 | 1,047,846,000 | 1,018,222,000 | 1,017,281,000 | 956,862,000 |
固定资产 | 1,241,236,000 | 1,255,955,000 | 1,280,160,000 | 1,288,925,000 |
使用权资产 | 92,380,000 | 88,125,000 | 81,639,000 | 80,694,000 |
无形资产 | 114,675,000 | 115,816,000 | 116,957,000 | 118,098,000 |
递延所得税资产 | 878,279,000 | 881,944,000 | 627,284,000 | 810,823,000 |
其他资产 | 593,994,000 | 444,204,000 | 184,077,000 | 1,737,670,000 |
资产总计 | 230,070,779,000 | 229,342,867,000 | 220,502,889,000 | 211,300,415,000 |
负债: | ||||
向中央银行借款 | 12,025,635,000 | 11,025,893,000 | 11,025,893,000 | 11,082,076,000 |
同业和其他金融机构存放款项 | 228,106,000 | 1,354,745,000 | 249,631,000 | 247,670,000 |
拆入资金 | 1,689,337,000 | 2,202,966,000 | 1,700,917,000 | 1,700,741,000 |
交易性金融负债 | 814,541,000 | 372,198,000 | 501,627,000 | 1,356,267,000 |
衍生金融负债 | 18,732,000 | 37,521,000 | 48,074,000 | 6,282,000 |
卖出回购金融资产款 | 16,779,161,000 | 15,410,315,000 | 13,065,354,000 | 11,634,277,000 |
吸收存款 | 172,802,021,000 | 174,389,567,000 | 166,191,465,000 | 157,536,862,000 |
应付职工薪酬 | 179,797,000 | 205,315,000 | 263,009,000 | 144,837,000 |
应交税费 | 88,793,000 | 95,484,000 | 92,895,000 | 51,267,000 |
预计负债 | 33,595,000 | 39,972,000 | 47,069,000 | 30,474,000 |
应付债券 | 5,201,156,000 | 4,330,426,000 | 7,333,577,000 | 7,170,407,000 |
租赁负债 | 79,179,000 | 76,055,000 | 78,095,000 | 73,403,000 |
其他负债 | 722,024,000 | 677,734,000 | 679,099,000 | 2,130,299,000 |
负债合计 | 210,662,077,000 | 210,218,191,000 | 201,276,705,000 | 193,164,862,000 |
所有者权益(或股东权益): | ||||
股本 | 1,962,161,000 | 1,962,161,000 | 1,962,161,000 | 1,962,161,000 |
资本公积 | 1,348,976,000 | 1,348,976,000 | 1,348,976,000 | 1,348,976,000 |
其他综合收益 | 700,691,000 | 489,604,000 | 1,020,166,000 | 412,340,000 |
盈余公积 | 3,503,070,000 | 3,503,070,000 | 3,503,070,000 | 3,312,642,000 |
一般风险准备 | 4,962,617,000 | 4,959,089,000 | 4,959,089,000 | 4,351,725,000 |
未分配利润 | 6,668,250,000 | 6,598,886,000 | 6,174,573,000 | 6,492,281,000 |
归属于母公司股东权益总计 | 19,145,765,000 | 18,861,786,000 | 18,968,035,000 | 17,880,125,000 |
少数股东权益 | 262,937,000 | 262,890,000 | 258,149,000 | 255,428,000 |
股东权益合计 | 19,408,702,000 | 19,124,676,000 | 19,226,184,000 | 18,135,553,000 |
负债及股东权益总计 | 230,070,779,000 | 229,342,867,000 | 220,502,889,000 | 211,300,415,000 |
公告日期 | 2025-08-27 | 2025-04-29 | 2025-03-28 | 2024-10-31 |
审计意见(境内) | 标准无保留意见 |