流通市值:328.88亿 | 总市值:328.96亿 | ||
流通股本:40.21亿 | 总股本:40.22亿 |
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 | 53,487,294,000 | 50,920,479,000 | 53,483,074,000 | 56,884,335,000 |
存放同业款项 | 5,334,002,000 | 4,930,301,000 | 8,121,085,000 | 7,406,632,000 |
拆出资金 | 16,332,254,000 | 17,335,344,000 | 17,466,060,000 | 12,899,663,000 |
衍生金融资产 | 528,287,000 | 701,248,000 | 292,279,000 | 490,098,000 |
买入返售金融资产 | 33,253,688,000 | 31,853,322,000 | 16,018,280,000 | 19,705,559,000 |
发放贷款及垫款 | 473,296,279,000 | 462,975,162,000 | 442,908,250,000 | 412,723,737,000 |
交易性金融资产 | 116,622,540,000 | 116,095,534,000 | 116,150,578,000 | 109,667,649,000 |
债权投资 | 261,494,662,000 | 257,422,327,000 | 248,749,039,000 | 235,468,998,000 |
其他债权投资 | 46,519,934,000 | 44,888,293,000 | 40,785,721,000 | 38,992,545,000 |
其他权益工具投资 | 186,178,000 | 190,890,000 | 188,487,000 | 201,035,000 |
固定资产 | 1,514,056,000 | 1,567,818,000 | 1,567,361,000 | 1,580,205,000 |
在建工程 | 94,998,000 | 91,489,000 | 174,580,000 | 183,729,000 |
使用权资产 | 1,300,326,000 | 1,370,192,000 | 1,406,111,000 | 1,441,151,000 |
无形资产 | 1,610,122,000 | 1,582,575,000 | 1,547,579,000 | 1,544,413,000 |
递延所得税资产 | 4,940,202,000 | 4,914,612,000 | 4,542,279,000 | 4,326,886,000 |
其他资产 | 1,088,271,000 | 1,408,384,000 | 1,042,932,000 | 1,216,858,000 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,017,603,093,000 | 998,247,970,000 | 954,443,695,000 | 904,733,493,000 |
负债: | ||||
向中央银行借款 | 37,712,311,000 | 41,777,489,000 | 35,126,441,000 | 33,108,726,000 |
同业和其他金融机构存放款项 | 39,332,552,000 | 17,223,396,000 | 29,555,912,000 | 28,697,850,000 |
拆入资金 | 27,713,555,000 | 26,169,564,000 | 26,904,921,000 | 23,350,660,000 |
交易性金融负债 | 1,696,911,000 | 105,271,000 | 243,014,000 | 805,068,000 |
衍生金融负债 | 918,478,000 | 1,452,558,000 | 586,817,000 | 721,888,000 |
卖出回购金融资产款 | 9,448,548,000 | 18,362,626,000 | 3,791,880,000 | 8,578,795,000 |
吸收存款 | 644,806,251,000 | 627,992,909,000 | 615,468,670,000 | 589,412,989,000 |
应付职工薪酬 | 962,117,000 | 841,587,000 | 660,284,000 | 1,166,041,000 |
应交税费 | 1,203,121,000 | 1,423,583,000 | 1,105,196,000 | 1,096,461,000 |
预计负债 | 534,058,000 | 887,799,000 | 909,297,000 | 1,018,935,000 |
应付债券 | 180,838,702,000 | 191,374,356,000 | 170,144,527,000 | 150,979,462,000 |
租赁负债 | 1,198,258,000 | 1,268,698,000 | 1,296,833,000 | 1,330,832,000 |
其他负债 | 4,273,729,000 | 4,294,035,000 | 4,487,218,000 | 2,293,529,000 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 950,638,591,000 | 933,173,871,000 | 890,281,010,000 | 842,561,236,000 |
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 | 5,991,585,000 | 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 |
资本公积 | 11,178,024,000 | 11,178,024,000 | 11,178,024,000 | 11,178,024,000 |
其他综合收益 | 422,919,000 | 446,369,000 | 219,180,000 | 319,168,000 |
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 | 10,858,685,000 | 10,858,685,000 | 10,858,685,000 | 10,858,685,000 |
未分配利润 | 30,289,272,000 | 28,406,535,000 | 27,831,626,000 | 25,852,256,000 |
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 | 64,783,904,000 | 62,924,617,000 | 62,122,519,000 | 60,243,137,000 |
少数股东权益 | 2,180,598,000 | 2,149,482,000 | 2,040,166,000 | 1,929,120,000 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 66,964,502,000 | 65,074,099,000 | 64,162,685,000 | 62,172,257,000 |
负债及股东权益总计 | 1,017,603,093,000 | 998,247,970,000 | 954,443,695,000 | 904,733,493,000 |
公告日期 | 2023-10-27 | 2023-08-25 | 2023-04-29 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |