齐鲁银行
(601665)
| 流通市值：424.62亿 | | | 总市值：424.62亿 |
| 流通股本：61.54亿 | | | 总股本：61.54亿 |
| 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 | 42,234,896,000 | 35,832,712,000 | 41,216,487,000 | 34,988,978,000 |
| 存放同业款项 | 5,966,560,000 | 12,017,213,000 | 9,219,796,000 | 3,646,291,000 |
| 拆出资金 | 2,253,466,000 | 2,253,859,000 | 4,371,244,000 | 1,596,458,000 |
| 衍生金融资产 | 82,178,000 | 106,948,000 | 99,491,000 | 107,310,000 |
| 买入返售金融资产 | 17,738,436,000 | 13,685,820,000 | 15,357,569,000 | 24,791,377,000 |
| 发放贷款及垫款 | 412,698,480,000 | 400,245,895,000 | 369,593,252,000 | 369,416,718,000 |
| 交易性金融资产 | 49,054,671,000 | 43,810,769,000 | 45,694,723,000 | 41,078,782,000 |
| 债权投资 | 196,831,104,000 | 183,351,543,000 | 169,693,634,000 | 144,906,587,000 |
| 其他债权投资 | 132,672,419,000 | 138,640,334,000 | 138,043,588,000 | 148,035,620,000 |
| 其他权益工具投资 | 112,860,000 | 112,860,000 | 112,860,000 | 94,967,000 |
| 长期股权投资 | 2,057,899,000 | 1,980,822,000 | 1,957,803,000 | 1,900,645,000 |
| 固定资产 | 1,801,440,000 | 1,698,923,000 | 1,723,137,000 | 1,748,129,000 |
| 在建工程 | 36,313,000 | 13,937,000 | 11,271,000 | 17,303,000 |
| 使用权资产 | 616,696,000 | 607,909,000 | 604,686,000 | 610,053,000 |
| 无形资产 | 15,552,000 | 19,183,000 | 25,575,000 | 23,666,000 |
| 递延所得税资产 | 4,490,210,000 | 4,508,431,000 | 4,425,346,000 | 4,483,529,000 |
| 其他资产 | 1,291,839,000 | 1,640,654,000 | 2,230,460,000 | 1,256,592,000 |
| 资产总计 | 869,955,019,000 | 840,527,812,000 | 804,380,922,000 | 778,703,005,000 |
| 负债: | | | | |
| 向中央银行借款 | 63,321,805,000 | 68,416,801,000 | 61,200,980,000 | 53,963,011,000 |
| 同业和其他金融机构存放款项 | 38,545,685,000 | 32,617,414,000 | 22,641,048,000 | 17,709,809,000 |
| 拆入资金 | 5,006,200,000 | 4,862,176,000 | 7,226,265,000 | 6,210,391,000 |
| 交易性金融负债 | 180,078,000 | 387,255,000 | 382,898,000 | 387,690,000 |
| 衍生金融负债 | 83,261,000 | 106,256,000 | 101,875,000 | 112,643,000 |
| 卖出回购金融资产款 | 39,237,794,000 | 31,654,605,000 | 39,775,511,000 | 37,617,236,000 |
| 吸收存款 | 547,672,582,000 | 529,798,630,000 | 497,960,186,000 | 493,054,112,000 |
| 应付职工薪酬 | 1,409,135,000 | 1,409,545,000 | 1,439,379,000 | 1,387,046,000 |
| 应交税费 | 625,358,000 | 590,591,000 | 539,969,000 | 696,381,000 |
| 预计负债 | 1,387,364,000 | 1,183,528,000 | 1,183,528,000 | 1,390,108,000 |
| 应付债券 | 111,209,797,000 | 115,314,885,000 | 116,266,493,000 | 110,824,872,000 |
| 租赁负债 | 601,866,000 | 583,355,000 | 565,638,000 | 588,980,000 |
| 其他负债 | 1,499,769,000 | 865,849,000 | 1,432,989,000 | 2,001,850,000 |
| 负债合计 | 810,780,694,000 | 787,790,890,000 | 750,716,759,000 | 725,944,129,000 |
| 所有者权益(或股东权益): | | | | |
| 股本 | 6,153,843,000 | 6,153,843,000 | 6,153,843,000 | 6,153,843,000 |
| 其他权益工具 | 7,000,000,000 | 1,999,245,000 | 4,499,245,000 | 4,499,245,000 |
| 永续债 | 7,000,000,000 | 1,999,245,000 | 4,499,245,000 | 4,499,245,000 |
| 资本公积 | 15,133,598,000 | 15,134,353,000 | 15,134,353,000 | 15,134,131,000 |
| 其他综合收益 | 2,578,731,000 | 1,965,083,000 | 1,838,973,000 | 1,867,170,000 |
| 盈余公积 | 3,758,830,000 | 3,758,830,000 | 3,758,830,000 | 3,188,049,000 |
| 一般风险准备 | 9,857,012,000 | 9,857,012,000 | 9,857,012,000 | 8,425,849,000 |
| 未分配利润 | 14,535,145,000 | 13,714,257,000 | 12,270,549,000 | 13,341,355,000 |
| 归属于母公司股东权益总计 | 59,017,159,000 | 52,582,623,000 | 53,512,805,000 | 52,609,642,000 |
| 少数股东权益 | 157,166,000 | 154,299,000 | 151,358,000 | 149,234,000 |
| 股东权益合计 | 59,174,325,000 | 52,736,922,000 | 53,664,163,000 | 52,758,876,000 |
| 负债及股东权益总计 | 869,955,019,000 | 840,527,812,000 | 804,380,922,000 | 778,703,005,000 |
| 公告日期 | 2026-08-29 | 2026-04-23 | 2026-04-23 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |