邮储银行
(601658)
| 流通市值：3651.46亿 | | | 总市值：6533.17亿 |
| 流通股本：671.22亿 | | | 总股本：1200.95亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 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 | 1,258,910,000,000 | 1,288,857,000,000 | 1,344,122,000,000 | 1,314,703,000,000 |
| 存放同业款项 | 393,383,000,000 | 387,492,000,000 | 321,302,000,000 | 262,476,000,000 |
| 拆出资金 | 379,649,000,000 | 368,009,000,000 | 361,746,000,000 | 348,017,000,000 |
| 衍生金融资产 | 2,775,000,000 | 4,766,000,000 | 5,862,000,000 | 6,661,000,000 |
| 买入返售金融资产 | 407,030,000,000 | 421,253,000,000 | 251,147,000,000 | 229,842,000,000 |
| 发放贷款及垫款 | 9,437,688,000,000 | 9,309,437,000,000 | 9,130,286,000,000 | 8,684,144,000,000 |
| 交易性金融资产 | 1,050,737,000,000 | 1,087,699,000,000 | 1,061,076,000,000 | 1,024,165,000,000 |
| 债权投资 | 4,697,421,000,000 | 4,393,840,000,000 | 4,230,437,000,000 | 4,306,513,000,000 |
| 其他债权投资 | 722,179,000,000 | 684,683,000,000 | 747,225,000,000 | 668,812,000,000 |
| 其他权益工具投资 | 5,081,000,000 | 4,647,000,000 | 4,663,000,000 | 4,637,000,000 |
| 长期股权投资 | 751,000,000 | 739,000,000 | 733,000,000 | 733,000,000 |
| 固定资产 | 46,808,000,000 | 47,637,000,000 | 45,360,000,000 | 46,087,000,000 |
| 在建工程 | 13,969,000,000 | 13,254,000,000 | 14,840,000,000 | 14,163,000,000 |
| 使用权资产 | 11,305,000,000 | 9,912,000,000 | 10,169,000,000 | 9,972,000,000 |
| 无形资产 | 7,904,000,000 | 7,832,000,000 | 8,101,000,000 | 8,383,000,000 |
| 递延所得税资产 | 66,435,000,000 | 65,078,000,000 | 64,127,000,000 | 61,185,000,000 |
| 其他资产 | 103,628,000,000 | 95,386,000,000 | 88,203,000,000 | 94,417,000,000 |
| 资产总计 | 18,605,653,000,000 | 18,190,521,000,000 | 17,689,399,000,000 | 17,084,910,000,000 |
| 负债: | | | | |
| 向中央银行借款 | 26,929,000,000 | 26,963,000,000 | 27,510,000,000 | 26,138,000,000 |
| 同业和其他金融机构存放款项 | 205,046,000,000 | 234,266,000,000 | 135,945,000,000 | 135,599,000,000 |
| 拆入资金 | 57,901,000,000 | 56,367,000,000 | 52,311,000,000 | 47,299,000,000 |
| 衍生金融负债 | 5,706,000,000 | 6,536,000,000 | 7,271,000,000 | 7,199,000,000 |
| 卖出回购金融资产款 | 482,270,000,000 | 228,029,000,000 | 180,184,000,000 | 194,524,000,000 |
| 吸收存款 | 16,216,444,000,000 | 16,108,809,000,000 | 15,976,534,000,000 | 15,287,541,000,000 |
| 应付职工薪酬 | 19,634,000,000 | 19,759,000,000 | 21,992,000,000 | 24,105,000,000 |
| 应交税费 | 9,770,000,000 | 8,930,000,000 | 6,207,000,000 | 3,714,000,000 |
| 递延所得税负债 | 33,000,000 | 45,000,000 | 38,000,000 | 57,000,000 |
| 应付债券 | 314,439,000,000 | 265,421,000,000 | 197,044,000,000 | 241,980,000,000 |
| 租赁负债 | 10,690,000,000 | 9,330,000,000 | 9,493,000,000 | 9,222,000,000 |
| 其他负债 | 90,916,000,000 | 85,260,000,000 | 78,477,000,000 | 75,883,000,000 |
| 负债合计 | 17,439,778,000,000 | 17,049,715,000,000 | 16,693,006,000,000 | 16,053,261,000,000 |
| 所有者权益(或股东权益): | | | | |
| 股本 | 120,095,000,000 | 120,095,000,000 | 99,161,000,000 | 99,161,000,000 |
| 其他权益工具 | 149,996,000,000 | 149,996,000,000 | 149,996,000,000 | 199,986,000,000 |
| 永续债 | 149,996,000,000 | 149,996,000,000 | 149,996,000,000 | 199,986,000,000 |
| 资本公积 | 271,697,000,000 | 271,697,000,000 | 162,671,000,000 | 162,681,000,000 |
| 其他综合收益 | 3,972,000,000 | 6,282,000,000 | 4,588,000,000 | 9,071,000,000 |
| 盈余公积 | 75,540,000,000 | 75,540,000,000 | 75,540,000,000 | 75,540,000,000 |
| 一般风险准备 | 220,052,000,000 | 219,993,000,000 | 219,936,000,000 | 219,887,000,000 |
| 未分配利润 | 322,311,000,000 | 295,036,000,000 | 282,405,000,000 | 263,343,000,000 |
| 归属于母公司股东权益总计 | 1,163,663,000,000 | 1,138,639,000,000 | 994,297,000,000 | 1,029,669,000,000 |
| 少数股东权益 | 2,212,000,000 | 2,167,000,000 | 2,096,000,000 | 1,980,000,000 |
| 股东权益合计 | 1,165,875,000,000 | 1,140,806,000,000 | 996,393,000,000 | 1,031,649,000,000 |
| 负债及股东权益总计 | 18,605,653,000,000 | 18,190,521,000,000 | 17,689,399,000,000 | 17,084,910,000,000 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |