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长沙银行

(601577)

  

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

资产负债表

报告期2024-09-302024-06-302024-03-312023-12-31
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54,153,547,00056,293,807,00050,469,134,00056,779,762,000
存放同业款项5,756,737,0005,384,282,0004,793,741,0004,185,852,000
拆出资金10,488,226,00014,780,710,00014,639,990,00013,423,461,000
衍生金融资产399,100,000666,949,000710,999,000524,631,000
买入返售金融资产46,423,511,00040,301,381,00033,377,202,00036,853,691,000
发放贷款及垫款527,198,493,000517,592,375,000507,038,020,000473,853,111,000
交易性金融资产144,501,533,000137,276,181,000130,915,605,000121,020,036,000
债权投资246,243,140,000247,386,588,000246,091,612,000247,876,479,000
其他债权投资76,732,261,00065,952,128,00062,540,605,00053,821,948,000
其他权益工具投资266,782,000257,883,000251,416,000240,910,000
固定资产1,316,362,0001,372,209,0001,423,181,0001,490,527,000
在建工程100,310,00088,237,00063,583,00066,815,000
使用权资产1,126,212,0001,161,713,0001,211,184,0001,245,974,000
无形资产1,631,230,0001,628,321,0001,605,144,0001,655,260,000
递延所得税资产5,110,037,0005,064,104,0005,211,505,0005,244,927,000
其他资产1,686,920,0001,715,043,000960,419,0001,749,559,000
资产平衡项目0000
资产总计1,123,134,401,0001,096,921,911,0001,061,303,340,0001,020,032,943,000
负债:
向中央银行借款41,472,348,00035,902,315,00035,545,843,00044,967,569,000
同业和其他金融机构存放款项23,250,556,00021,266,552,00030,740,296,00048,715,276,000
拆入资金33,554,763,00029,458,699,00028,493,018,00028,290,943,000
交易性金融负债9,019,955,0005,077,002,0005,332,697,0001,083,106,000
衍生金融负债577,461,000738,161,000743,234,000715,731,000
卖出回购金融资产款7,040,965,00016,612,118,00022,723,568,0006,424,933,000
吸收存款702,103,230,000695,002,859,000688,446,726,000670,857,623,000
应付职工薪酬1,000,137,000891,343,000930,229,0001,239,726,000
应交税费1,100,054,000940,376,0001,279,562,0001,114,368,000
预计负债537,635,000496,067,000535,306,000506,158,000
应付债券221,542,516,000214,440,197,000172,666,246,000143,982,477,000
租赁负债1,041,715,0001,099,380,0001,131,763,0001,167,184,000
其他负债2,567,994,0003,820,397,0002,208,592,0002,648,470,000
负债平衡项目0000
负债合计1,044,809,329,0001,025,745,466,000990,777,080,000951,713,564,000
所有者权益(或股东权益):
股本4,021,554,0004,021,554,0004,021,554,0004,021,554,000
其他权益工具10,991,585,0005,991,585,0005,991,585,0005,991,585,000
优先股5,991,585,0005,991,585,0005,991,585,0005,991,585,000
永续债5,000,000,000---
资本公积11,188,495,00011,189,856,00011,189,856,00011,187,858,000
其他综合收益729,370,000659,059,000533,437,000437,788,000
盈余公积2,021,865,0002,021,865,0002,021,865,0002,021,865,000
一般风险准备12,243,594,00012,236,434,00012,236,434,00012,225,884,000
未分配利润34,863,121,00032,804,489,00032,305,189,00030,222,464,000
归属于母公司股东权益平衡项目0000
归属于母公司股东权益总计76,059,584,00068,924,842,00068,299,920,00066,108,998,000
少数股东权益2,265,488,0002,251,603,0002,226,340,0002,210,381,000
股东权益平衡项目0000
股东权益合计78,325,072,00071,176,445,00070,526,260,00068,319,379,000
负债及股东权益总计1,123,134,401,0001,096,921,911,0001,061,303,340,0001,020,032,943,000
公告日期2024-10-302024-08-302024-04-272024-04-27
审计意见(境内)标准无保留意见
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