邮储银行
(601658)
| 流通市值：3557.49亿 | | | 总市值：5255.54亿 |
| 流通股本：671.22亿 | | | 总股本：991.61亿 |
| 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 | 1,264,313,000,000 | 1,308,757,000,000 | 1,309,651,000,000 | 1,337,501,000,000 |
| 存放同业款项 | 285,274,000,000 | 255,419,000,000 | 233,081,000,000 | 189,216,000,000 |
| 拆出资金 | 336,883,000,000 | 328,849,000,000 | 315,740,000,000 | 297,742,000,000 |
| 衍生金融资产 | 4,691,000,000 | 3,459,000,000 | 2,374,000,000 | 2,154,000,000 |
| 买入返售金融资产 | 293,652,000,000 | 211,036,000,000 | 471,512,000,000 | 409,526,000,000 |
| 发放贷款及垫款 | 8,552,373,000,000 | 8,424,546,000,000 | 8,289,908,000,000 | 7,915,245,000,000 |
| 交易性金融资产 | 986,349,000,000 | 994,505,000,000 | 980,210,000,000 | 888,516,000,000 |
| 债权投资 | 4,232,707,000,000 | 4,147,488,000,000 | 4,004,606,000,000 | 3,988,210,000,000 |
| 其他债权投资 | 554,675,000,000 | 516,665,000,000 | 530,525,000,000 | 503,536,000,000 |
| 其他权益工具投资 | 4,588,000,000 | 4,826,000,000 | 6,050,000,000 | 7,326,000,000 |
| 长期股权投资 | 724,000,000 | 695,000,000 | 673,000,000 | 673,000,000 |
| 固定资产 | 41,795,000,000 | 42,495,000,000 | 43,289,000,000 | 44,139,000,000 |
| 在建工程 | 17,253,000,000 | 14,506,000,000 | 12,512,000,000 | 11,081,000,000 |
| 使用权资产 | 9,879,000,000 | 9,992,000,000 | 10,252,000,000 | 10,006,000,000 |
| 无形资产 | 7,326,000,000 | 8,484,000,000 | 7,611,000,000 | 7,809,000,000 |
| 递延所得税资产 | 62,005,000,000 | 61,842,000,000 | 61,245,000,000 | 62,508,000,000 |
| 其他资产 | 91,778,000,000 | 79,965,000,000 | 52,710,000,000 | 51,443,000,000 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 16,746,265,000,000 | 16,413,529,000,000 | 16,331,949,000,000 | 15,726,631,000,000 |
| 负债: | | | | |
| 向中央银行借款 | 32,277,000,000 | 30,807,000,000 | 28,313,000,000 | 33,835,000,000 |
| 同业和其他金融机构存放款项 | 99,626,000,000 | 121,780,000,000 | 128,608,000,000 | 95,303,000,000 |
| 拆入资金 | 47,208,000,000 | 61,549,000,000 | 57,814,000,000 | 60,212,000,000 |
| 衍生金融负债 | 4,492,000,000 | 4,294,000,000 | 2,854,000,000 | 3,595,000,000 |
| 卖出回购金融资产款 | 227,881,000,000 | 85,197,000,000 | 211,599,000,000 | 273,364,000,000 |
| 吸收存款 | 15,007,335,000,000 | 14,865,060,000,000 | 14,628,047,000,000 | 13,955,963,000,000 |
| 应付职工薪酬 | 19,294,000,000 | 21,090,000,000 | 20,723,000,000 | 23,431,000,000 |
| 应交税费 | 6,346,000,000 | 4,238,000,000 | 4,575,000,000 | 4,167,000,000 |
| 递延所得税负债 | 15,000,000 | 13,000,000 | 6,000,000 | 4,000,000 |
| 应付债券 | 200,784,000,000 | 132,491,000,000 | 170,432,000,000 | 261,138,000,000 |
| 租赁负债 | 9,438,000,000 | 9,448,000,000 | 9,582,000,000 | 9,268,000,000 |
| 其他负债 | 58,701,000,000 | 70,763,000,000 | 60,695,000,000 | 49,735,000,000 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 15,713,397,000,000 | 15,406,730,000,000 | 15,323,248,000,000 | 14,770,015,000,000 |
| 所有者权益(或股东权益): | | | | |
| 股本 | 99,161,000,000 | 99,161,000,000 | 99,161,000,000 | 99,161,000,000 |
| 其他权益工具 | 199,986,000,000 | 199,986,000,000 | 199,986,000,000 | 169,986,000,000 |
| 永续债 | 199,986,000,000 | 199,986,000,000 | 199,986,000,000 | 169,986,000,000 |
| 资本公积 | 162,679,000,000 | 162,679,000,000 | 162,681,000,000 | 162,682,000,000 |
| 其他综合收益 | 5,359,000,000 | 6,566,000,000 | 6,043,000,000 | 5,034,000,000 |
| 盈余公积 | 67,010,000,000 | 67,010,000,000 | 67,010,000,000 | 67,010,000,000 |
| 一般风险准备 | 201,850,000,000 | 201,796,000,000 | 201,741,000,000 | 201,696,000,000 |
| 未分配利润 | 294,915,000,000 | 267,788,000,000 | 270,305,000,000 | 249,304,000,000 |
| 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 | 1,030,960,000,000 | 1,004,986,000,000 | 1,006,927,000,000 | 954,873,000,000 |
| 少数股东权益 | 1,908,000,000 | 1,813,000,000 | 1,774,000,000 | 1,743,000,000 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,032,868,000,000 | 1,006,799,000,000 | 1,008,701,000,000 | 956,616,000,000 |
| 负债及股东权益总计 | 16,746,265,000,000 | 16,413,529,000,000 | 16,331,949,000,000 | 15,726,631,000,000 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |