流通市值:380.76亿 | 总市值:380.84亿 | ||
流通股本:40.21亿 | 总股本:40.22亿 |
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
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 | 54,153,547,000 | 56,293,807,000 | 50,469,134,000 | 56,779,762,000 |
存放同业款项 | 5,756,737,000 | 5,384,282,000 | 4,793,741,000 | 4,185,852,000 |
拆出资金 | 10,488,226,000 | 14,780,710,000 | 14,639,990,000 | 13,423,461,000 |
衍生金融资产 | 399,100,000 | 666,949,000 | 710,999,000 | 524,631,000 |
买入返售金融资产 | 46,423,511,000 | 40,301,381,000 | 33,377,202,000 | 36,853,691,000 |
发放贷款及垫款 | 527,198,493,000 | 517,592,375,000 | 507,038,020,000 | 473,853,111,000 |
交易性金融资产 | 144,501,533,000 | 137,276,181,000 | 130,915,605,000 | 121,020,036,000 |
债权投资 | 246,243,140,000 | 247,386,588,000 | 246,091,612,000 | 247,876,479,000 |
其他债权投资 | 76,732,261,000 | 65,952,128,000 | 62,540,605,000 | 53,821,948,000 |
其他权益工具投资 | 266,782,000 | 257,883,000 | 251,416,000 | 240,910,000 |
固定资产 | 1,316,362,000 | 1,372,209,000 | 1,423,181,000 | 1,490,527,000 |
在建工程 | 100,310,000 | 88,237,000 | 63,583,000 | 66,815,000 |
使用权资产 | 1,126,212,000 | 1,161,713,000 | 1,211,184,000 | 1,245,974,000 |
无形资产 | 1,631,230,000 | 1,628,321,000 | 1,605,144,000 | 1,655,260,000 |
递延所得税资产 | 5,110,037,000 | 5,064,104,000 | 5,211,505,000 | 5,244,927,000 |
其他资产 | 1,686,920,000 | 1,715,043,000 | 960,419,000 | 1,749,559,000 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,123,134,401,000 | 1,096,921,911,000 | 1,061,303,340,000 | 1,020,032,943,000 |
负债: | ||||
向中央银行借款 | 41,472,348,000 | 35,902,315,000 | 35,545,843,000 | 44,967,569,000 |
同业和其他金融机构存放款项 | 23,250,556,000 | 21,266,552,000 | 30,740,296,000 | 48,715,276,000 |
拆入资金 | 33,554,763,000 | 29,458,699,000 | 28,493,018,000 | 28,290,943,000 |
交易性金融负债 | 9,019,955,000 | 5,077,002,000 | 5,332,697,000 | 1,083,106,000 |
衍生金融负债 | 577,461,000 | 738,161,000 | 743,234,000 | 715,731,000 |
卖出回购金融资产款 | 7,040,965,000 | 16,612,118,000 | 22,723,568,000 | 6,424,933,000 |
吸收存款 | 702,103,230,000 | 695,002,859,000 | 688,446,726,000 | 670,857,623,000 |
应付职工薪酬 | 1,000,137,000 | 891,343,000 | 930,229,000 | 1,239,726,000 |
应交税费 | 1,100,054,000 | 940,376,000 | 1,279,562,000 | 1,114,368,000 |
预计负债 | 537,635,000 | 496,067,000 | 535,306,000 | 506,158,000 |
应付债券 | 221,542,516,000 | 214,440,197,000 | 172,666,246,000 | 143,982,477,000 |
租赁负债 | 1,041,715,000 | 1,099,380,000 | 1,131,763,000 | 1,167,184,000 |
其他负债 | 2,567,994,000 | 3,820,397,000 | 2,208,592,000 | 2,648,470,000 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,044,809,329,000 | 1,025,745,466,000 | 990,777,080,000 | 951,713,564,000 |
所有者权益(或股东权益): | ||||
股本 | 4,021,554,000 | 4,021,554,000 | 4,021,554,000 | 4,021,554,000 |
其他权益工具 | 10,991,585,000 | 5,991,585,000 | 5,991,585,000 | 5,991,585,000 |
优先股 | 5,991,585,000 | 5,991,585,000 | 5,991,585,000 | 5,991,585,000 |
永续债 | 5,000,000,000 | - | - | - |
资本公积 | 11,188,495,000 | 11,189,856,000 | 11,189,856,000 | 11,187,858,000 |
其他综合收益 | 729,370,000 | 659,059,000 | 533,437,000 | 437,788,000 |
盈余公积 | 2,021,865,000 | 2,021,865,000 | 2,021,865,000 | 2,021,865,000 |
一般风险准备 | 12,243,594,000 | 12,236,434,000 | 12,236,434,000 | 12,225,884,000 |
未分配利润 | 34,863,121,000 | 32,804,489,000 | 32,305,189,000 | 30,222,464,000 |
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 | 76,059,584,000 | 68,924,842,000 | 68,299,920,000 | 66,108,998,000 |
少数股东权益 | 2,265,488,000 | 2,251,603,000 | 2,226,340,000 | 2,210,381,000 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 78,325,072,000 | 71,176,445,000 | 70,526,260,000 | 68,319,379,000 |
负债及股东权益总计 | 1,123,134,401,000 | 1,096,921,911,000 | 1,061,303,340,000 | 1,020,032,943,000 |
公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 |
审计意见(境内) | 标准无保留意见 |