邮储银行
(601658)
| 流通市值：3865.73亿 | | | 总市值：6401.07亿 |
| 流通股本：725.28亿 | | | 总股本：1200.95亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 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 | 1,401,888,000,000 | 1,356,797,000,000 | 1,319,171,000,000 | 1,258,910,000,000 |
| 存放同业款项 | 347,023,000,000 | 402,048,000,000 | 391,408,000,000 | 393,383,000,000 |
| 拆出资金 | 341,236,000,000 | 394,064,000,000 | 413,827,000,000 | 379,649,000,000 |
| 衍生金融资产 | 8,765,000,000 | 5,540,000,000 | 3,604,000,000 | 2,775,000,000 |
| 买入返售金融资产 | 263,432,000,000 | 323,982,000,000 | 510,890,000,000 | 407,030,000,000 |
| 发放贷款及垫款 | 10,046,641,000,000 | 9,914,330,000,000 | 9,440,874,000,000 | 9,437,688,000,000 |
| 交易性金融资产 | 1,091,094,000,000 | 1,005,934,000,000 | 959,654,000,000 | 1,050,737,000,000 |
| 债权投资 | 5,482,708,000,000 | 5,230,726,000,000 | 4,688,443,000,000 | 4,697,421,000,000 |
| 其他债权投资 | 576,410,000,000 | 631,778,000,000 | 704,440,000,000 | 722,179,000,000 |
| 其他权益工具投资 | 6,795,000,000 | 5,656,000,000 | 5,616,000,000 | 5,081,000,000 |
| 长期股权投资 | 782,000,000 | 764,000,000 | 764,000,000 | 751,000,000 |
| 固定资产 | 46,628,000,000 | 47,096,000,000 | 48,023,000,000 | 46,808,000,000 |
| 在建工程 | 13,951,000,000 | 14,098,000,000 | 14,287,000,000 | 13,969,000,000 |
| 使用权资产 | 11,658,000,000 | 11,821,000,000 | 11,638,000,000 | 11,305,000,000 |
| 无形资产 | 10,633,000,000 | 9,913,000,000 | 9,657,000,000 | 7,904,000,000 |
| 递延所得税资产 | 70,207,000,000 | 67,558,000,000 | 65,425,000,000 | 66,435,000,000 |
| 其他资产 | 96,127,000,000 | 89,706,000,000 | 94,346,000,000 | 103,628,000,000 |
| 资产总计 | 19,815,978,000,000 | 19,511,811,000,000 | 18,682,067,000,000 | 18,605,653,000,000 |
| 负债: | | | | |
| 向中央银行借款 | 28,332,000,000 | 23,020,000,000 | 27,184,000,000 | 26,929,000,000 |
| 同业和其他金融机构存放款项 | 313,828,000,000 | 279,021,000,000 | 189,271,000,000 | 205,046,000,000 |
| 拆入资金 | 62,963,000,000 | 61,119,000,000 | 56,135,000,000 | 57,901,000,000 |
| 衍生金融负债 | 5,046,000,000 | 4,498,000,000 | 4,671,000,000 | 5,706,000,000 |
| 卖出回购金融资产款 | 291,731,000,000 | 264,806,000,000 | 255,400,000,000 | 482,270,000,000 |
| 吸收存款 | 17,438,687,000,000 | 17,291,960,000,000 | 16,541,716,000,000 | 16,216,444,000,000 |
| 应付职工薪酬 | 21,948,000,000 | 23,270,000,000 | 26,298,000,000 | 19,634,000,000 |
| 应交税费 | 11,285,000,000 | 9,143,000,000 | 4,489,000,000 | 9,770,000,000 |
| 递延所得税负债 | 48,000,000 | 17,000,000 | 17,000,000 | 33,000,000 |
| 应付债券 | 276,179,000,000 | 239,565,000,000 | 251,284,000,000 | 314,439,000,000 |
| 租赁负债 | 11,094,000,000 | 11,139,000,000 | 10,878,000,000 | 10,690,000,000 |
| 其他负债 | 156,131,000,000 | 149,516,000,000 | 152,379,000,000 | 90,916,000,000 |
| 负债合计 | 18,617,272,000,000 | 18,357,074,000,000 | 17,519,722,000,000 | 17,439,778,000,000 |
| 所有者权益(或股东权益): | | | | |
| 股本 | 120,095,000,000 | 120,095,000,000 | 120,095,000,000 | 120,095,000,000 |
| 其他权益工具 | 150,000,000,000 | 119,996,000,000 | 149,996,000,000 | 149,996,000,000 |
| 永续债 | 150,000,000,000 | 119,996,000,000 | 149,996,000,000 | 149,996,000,000 |
| 资本公积 | 271,693,000,000 | 271,697,000,000 | 271,697,000,000 | 271,697,000,000 |
| 其他综合收益 | 5,320,000,000 | 5,731,000,000 | 5,405,000,000 | 3,972,000,000 |
| 盈余公积 | 84,157,000,000 | 84,157,000,000 | 84,157,000,000 | 75,540,000,000 |
| 一般风险准备 | 243,575,000,000 | 243,512,000,000 | 243,454,000,000 | 220,052,000,000 |
| 未分配利润 | 321,499,000,000 | 307,230,000,000 | 285,342,000,000 | 322,311,000,000 |
| 归属于母公司股东权益总计 | 1,196,339,000,000 | 1,152,418,000,000 | 1,160,146,000,000 | 1,163,663,000,000 |
| 少数股东权益 | 2,367,000,000 | 2,319,000,000 | 2,199,000,000 | 2,212,000,000 |
| 股东权益合计 | 1,198,706,000,000 | 1,154,737,000,000 | 1,162,345,000,000 | 1,165,875,000,000 |
| 负债及股东权益总计 | 19,815,978,000,000 | 19,511,811,000,000 | 18,682,067,000,000 | 18,605,653,000,000 |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-03-28 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |