邮储银行
(601658)
| 流通市值：3275.57亿 | | | 总市值：4839.06亿 |
| 流通股本：671.22亿 | | | 总股本：991.61亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 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 | 1,337,501,000,000 | 1,268,189,000,000 | 1,276,264,000,000 | 1,281,843,000,000 |
| 存放同业款项 | 189,216,000,000 | 164,444,000,000 | 175,650,000,000 | 189,192,000,000 |
| 拆出资金 | 297,742,000,000 | 316,254,000,000 | 309,456,000,000 | 307,176,000,000 |
| 衍生金融资产 | 2,154,000,000 | 2,470,000,000 | 4,060,000,000 | 1,519,000,000 |
| 买入返售金融资产 | 409,526,000,000 | 192,813,000,000 | 376,924,000,000 | 276,517,000,000 |
| 发放贷款及垫款 | 7,915,245,000,000 | 7,785,973,000,000 | 7,583,167,000,000 | 7,386,037,000,000 |
| 交易性金融资产 | 888,516,000,000 | 873,651,000,000 | 854,130,000,000 | 871,214,000,000 |
| 债权投资 | 3,988,210,000,000 | 4,004,655,000,000 | 3,889,153,000,000 | 3,700,675,000,000 |
| 其他债权投资 | 503,536,000,000 | 489,840,000,000 | 460,693,000,000 | 493,247,000,000 |
| 其他权益工具投资 | 7,326,000,000 | 8,081,000,000 | 8,535,000,000 | 9,283,000,000 |
| 长期股权投资 | 673,000,000 | 664,000,000 | 660,000,000 | 653,000,000 |
| 固定资产 | 44,139,000,000 | 41,724,000,000 | 39,864,000,000 | 40,054,000,000 |
| 在建工程 | 11,081,000,000 | 12,620,000,000 | 13,747,000,000 | 13,222,000,000 |
| 使用权资产 | 10,006,000,000 | 10,063,000,000 | 10,279,000,000 | 10,442,000,000 |
| 无形资产 | 7,809,000,000 | 7,816,000,000 | 7,271,000,000 | 7,141,000,000 |
| 递延所得税资产 | 62,508,000,000 | 65,470,000,000 | 64,947,000,000 | 63,831,000,000 |
| 其他资产 | 51,443,000,000 | 70,632,000,000 | 48,307,000,000 | 45,429,000,000 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 15,726,631,000,000 | 15,315,359,000,000 | 15,123,107,000,000 | 14,697,475,000,000 |
| 负债: | | | | |
| 向中央银行借款 | 33,835,000,000 | 36,562,000,000 | 33,963,000,000 | 31,051,000,000 |
| 同业和其他金融机构存放款项 | 95,303,000,000 | 67,687,000,000 | 83,754,000,000 | 66,043,000,000 |
| 拆入资金 | 60,212,000,000 | 55,135,000,000 | 67,365,000,000 | 57,599,000,000 |
| 衍生金融负债 | 3,595,000,000 | 4,203,000,000 | 5,662,000,000 | 2,061,000,000 |
| 卖出回购金融资产款 | 273,364,000,000 | 233,623,000,000 | 330,814,000,000 | 205,812,000,000 |
| 吸收存款 | 13,955,963,000,000 | 13,493,122,000,000 | 13,301,591,000,000 | 13,240,198,000,000 |
| 应付职工薪酬 | 23,431,000,000 | 18,958,000,000 | 20,247,000,000 | 20,068,000,000 |
| 应交税费 | 4,167,000,000 | 7,150,000,000 | 6,633,000,000 | 10,897,000,000 |
| 递延所得税负债 | 4,000,000 | 9,000,000 | 14,000,000 | 9,000,000 |
| 应付债券 | 261,138,000,000 | 429,297,000,000 | 298,259,000,000 | 111,356,000,000 |
| 租赁负债 | 9,268,000,000 | 9,458,000,000 | 9,649,000,000 | 9,711,000,000 |
| 其他负债 | 49,735,000,000 | 44,681,000,000 | 74,465,000,000 | 51,159,000,000 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 14,770,015,000,000 | 14,399,885,000,000 | 14,232,416,000,000 | 13,805,964,000,000 |
| 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 | 169,986,000,000 | 139,986,000,000 | 139,986,000,000 | 139,986,000,000 |
| 永续债 | 169,986,000,000 | 139,986,000,000 | 139,986,000,000 | 139,986,000,000 |
| 资本公积 | 162,682,000,000 | 162,682,000,000 | 162,682,000,000 | 162,682,000,000 |
| 其他综合收益 | 5,034,000,000 | 4,716,000,000 | 6,059,000,000 | 4,666,000,000 |
| 盈余公积 | 67,010,000,000 | 58,478,000,000 | 58,478,000,000 | 58,478,000,000 |
| 一般风险准备 | 201,696,000,000 | 178,903,000,000 | 178,864,000,000 | 178,822,000,000 |
| 未分配利润 | 249,304,000,000 | 269,848,000,000 | 243,798,000,000 | 246,122,000,000 |
| 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 | 954,873,000,000 | 913,774,000,000 | 889,028,000,000 | 889,917,000,000 |
| 少数股东权益 | 1,743,000,000 | 1,700,000,000 | 1,663,000,000 | 1,594,000,000 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 956,616,000,000 | 915,474,000,000 | 890,691,000,000 | 891,511,000,000 |
| 负债及股东权益总计 | 15,726,631,000,000 | 15,315,359,000,000 | 15,123,107,000,000 | 14,697,475,000,000 |
| 公告日期 | 2024-03-29 | 2023-10-28 | 2023-08-31 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |