齐鲁银行
(601665)
| 流通市值：117.62亿 | | | 总市值：220.96亿 |
| 流通股本：25.74亿 | | | 总股本：48.35亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 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 | 34,482,960,000 | 35,772,547,000 | 33,774,180,000 | 37,935,349,000 |
| 存放同业款项 | 3,255,076,000 | 3,895,106,000 | 2,687,288,000 | 2,272,007,000 |
| 拆出资金 | 1,740,975,000 | 1,731,874,000 | 1,623,911,000 | 1,870,956,000 |
| 衍生金融资产 | 149,344,000 | 172,519,000 | 212,834,000 | 252,293,000 |
| 买入返售金融资产 | 6,145,745,000 | 6,289,824,000 | 6,352,540,000 | 3,103,541,000 |
| 发放贷款及垫款 | 282,846,450,000 | 273,453,366,000 | 265,260,646,000 | 248,913,805,000 |
| 交易性金融资产 | 34,025,516,000 | 34,597,747,000 | 30,979,878,000 | 29,358,124,000 |
| 债权投资 | 116,535,921,000 | 108,463,717,000 | 106,640,943,000 | 108,954,323,000 |
| 其他债权投资 | 80,363,514,000 | 77,244,575,000 | 72,470,657,000 | 65,052,936,000 |
| 其他权益工具投资 | 8,535,000 | 8,535,000 | 8,535,000 | 8,535,000 |
| 长期股权投资 | 1,706,091,000 | 1,683,440,000 | 1,615,351,000 | 1,593,563,000 |
| 固定资产 | 1,923,406,000 | 1,950,559,000 | 1,926,425,000 | 1,957,445,000 |
| 在建工程 | 47,494,000 | 40,763,000 | 57,134,000 | 39,315,000 |
| 使用权资产 | 636,452,000 | 621,079,000 | 598,868,000 | 584,122,000 |
| 无形资产 | 18,541,000 | 23,873,000 | 27,715,000 | 27,786,000 |
| 递延所得税资产 | 3,733,005,000 | 3,489,523,000 | 3,590,581,000 | 3,447,764,000 |
| 长期待摊费用 | 161,645,000 | 155,376,000 | 123,835,000 | 126,571,000 |
| 其他资产 | 709,982,000 | 770,456,000 | 1,064,136,000 | 514,871,000 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 568,490,652,000 | 550,364,879,000 | 529,015,457,000 | 506,013,306,000 |
| 负债: | | | | |
| 向中央银行借款 | 38,533,291,000 | 37,798,719,000 | 36,259,304,000 | 34,695,248,000 |
| 同业和其他金融机构存放款项 | 8,113,204,000 | 9,253,494,000 | 9,738,477,000 | 9,795,342,000 |
| 拆入资金 | 2,555,910,000 | 4,351,330,000 | 4,286,813,000 | 3,216,328,000 |
| 衍生金融负债 | 161,072,000 | 209,122,000 | 230,945,000 | 275,083,000 |
| 卖出回购金融资产款 | 21,135,139,000 | 22,038,828,000 | 16,551,327,000 | 18,673,127,000 |
| 吸收存款 | 413,456,272,000 | 396,364,398,000 | 384,782,554,000 | 357,426,230,000 |
| 应付职工薪酬 | 1,278,968,000 | 1,251,676,000 | 1,307,895,000 | 1,184,517,000 |
| 应交税费 | 678,837,000 | 507,747,000 | 767,015,000 | 866,159,000 |
| 预计负债 | 405,389,000 | 405,352,000 | 421,516,000 | 421,909,000 |
| 应付债券 | 42,566,341,000 | 38,916,538,000 | 36,937,216,000 | 42,796,661,000 |
| 租赁负债 | 598,682,000 | 576,296,000 | 555,642,000 | 523,895,000 |
| 其他负债 | 1,231,905,000 | 1,498,110,000 | 587,298,000 | 549,622,000 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 530,715,010,000 | 513,171,610,000 | 492,426,002,000 | 470,424,121,000 |
| 所有者权益(或股东权益): | | | | |
| 股本 | 4,580,972,000 | 4,580,948,000 | 4,580,833,000 | 4,580,833,000 |
| 其他权益工具 | 6,248,832,000 | 6,248,845,000 | 6,248,906,000 | 6,248,906,000 |
| 永续债 | 5,499,245,000 | 5,499,245,000 | 5,499,245,000 | 5,499,245,000 |
| 其他 | 749,587,000 | 749,600,000 | 749,661,000 | 749,661,000 |
| 资本公积 | 8,306,128,000 | 8,306,019,000 | 8,305,471,000 | 8,305,471,000 |
| 其他综合收益 | 726,107,000 | 950,207,000 | 497,052,000 | 398,399,000 |
| 盈余公积 | 2,288,241,000 | 2,288,241,000 | 2,288,241,000 | 2,288,241,000 |
| 一般风险准备 | 5,995,042,000 | 5,995,042,000 | 5,995,042,000 | 5,995,042,000 |
| 未分配利润 | 9,315,715,000 | 8,520,210,000 | 8,380,883,000 | 7,485,517,000 |
| 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 | 37,461,037,000 | 36,889,512,000 | 36,296,428,000 | 35,302,409,000 |
| 少数股东权益 | 314,605,000 | 303,757,000 | 293,027,000 | 286,776,000 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 37,775,642,000 | 37,193,269,000 | 36,589,455,000 | 35,589,185,000 |
| 负债及股东权益总计 | 568,490,652,000 | 550,364,879,000 | 529,015,457,000 | 506,013,306,000 |
| 公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |