成都银行
(601838)
| 流通市值：548.91亿 | | | 总市值：549.97亿 |
| 流通股本：38.07亿 | | | 总股本：38.14亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 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 | 62,827,358,000 | 82,126,214,000 | 69,448,668,000 | 77,601,713,000 |
| 存放同业款项 | 3,288,696,000 | 1,661,178,000 | 4,631,042,000 | 2,599,807,000 |
| 拆出资金 | 66,324,583,000 | 68,823,341,000 | 62,398,408,000 | 60,973,794,000 |
| 衍生金融资产 | 470,475,000 | 271,967,000 | 237,721,000 | 184,662,000 |
| 买入返售金融资产 | 46,193,756,000 | 570,629,000 | 31,455,230,000 | 20,005,246,000 |
| 发放贷款及垫款 | 667,959,905,000 | 604,370,622,000 | 569,491,647,000 | 555,469,659,000 |
| 交易性金融资产 | 63,243,409,000 | 55,557,178,000 | 69,832,474,000 | 51,818,632,000 |
| 债权投资 | 188,766,049,000 | 196,989,064,000 | 188,050,333,000 | 191,423,607,000 |
| 其他债权投资 | 69,356,817,000 | 69,632,015,000 | 57,534,900,000 | 56,602,300,000 |
| 长期股权投资 | 1,213,860,000 | 1,188,899,000 | 1,154,291,000 | 1,134,861,000 |
| 固定资产 | 1,170,047,000 | 1,215,861,000 | 1,193,072,000 | 1,196,667,000 |
| 使用权资产 | 1,152,405,000 | 1,150,867,000 | 1,163,596,000 | 1,208,088,000 |
| 无形资产 | 19,409,000 | 20,140,000 | 20,914,000 | 21,688,000 |
| 递延所得税资产 | 5,388,477,000 | 5,379,442,000 | 5,384,078,000 | 5,154,330,000 |
| 其他资产 | 1,250,745,000 | 2,285,652,000 | 1,042,716,000 | 2,855,607,000 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,178,625,991,000 | 1,091,243,069,000 | 1,063,039,090,000 | 1,028,250,661,000 |
| 负债: | | | | |
| 向中央银行借款 | 56,772,117,000 | 55,160,650,000 | 28,115,319,000 | 29,175,335,000 |
| 同业和其他金融机构存放款项 | 6,783,705,000 | 6,881,428,000 | 2,128,125,000 | 2,073,645,000 |
| 拆入资金 | 6,165,875,000 | 6,061,348,000 | 3,548,442,000 | 5,326,343,000 |
| 交易性金融负债 | 1,217,334,000 | 645,881,000 | 231,057,000 | 231,057,000 |
| 衍生金融负债 | 187,699,000 | 327,998,000 | 483,895,000 | 615,666,000 |
| 卖出回购金融资产款 | 28,051,384,000 | 22,040,596,000 | 25,721,249,000 | 14,929,581,000 |
| 吸收存款 | 834,594,253,000 | 780,421,289,000 | 768,828,127,000 | 747,608,915,000 |
| 应付职工薪酬 | 2,664,404,000 | 3,394,314,000 | 3,206,939,000 | 2,750,596,000 |
| 应交税费 | 917,785,000 | 1,103,627,000 | 1,117,975,000 | 972,229,000 |
| 预计负债 | 283,425,000 | 352,667,000 | 310,443,000 | 321,913,000 |
| 应付债券 | 163,437,507,000 | 140,251,078,000 | 158,729,681,000 | 151,767,427,000 |
| 租赁负债 | 1,139,755,000 | 1,132,380,000 | 1,167,358,000 | 1,179,875,000 |
| 其他负债 | 1,815,197,000 | 2,150,203,000 | 1,551,808,000 | 2,986,781,000 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,104,030,440,000 | 1,019,923,459,000 | 995,140,418,000 | 959,939,363,000 |
| 所有者权益(或股东权益): | | | | |
| 股本 | 3,813,934,000 | 3,813,933,000 | 3,813,932,000 | 3,813,904,000 |
| 其他权益工具 | 6,449,533,000 | 6,449,535,000 | 6,449,536,000 | 6,449,569,000 |
| 永续债 | 5,998,698,000 | 5,998,698,000 | 5,998,698,000 | - |
| 其他 | 450,835,000 | 450,837,000 | 450,838,000 | - |
| 资本公积 | 8,792,008,000 | 8,791,988,000 | 8,791,980,000 | 8,791,630,000 |
| 其他综合收益 | 621,739,000 | 196,946,000 | 2,628,000 | 67,656,000 |
| 盈余公积 | 6,825,952,000 | 6,825,952,000 | 5,658,972,000 | 5,658,972,000 |
| 一般风险准备 | 14,781,484,000 | 14,781,484,000 | 12,431,484,000 | 12,431,484,000 |
| 未分配利润 | 33,226,343,000 | 30,375,389,000 | 30,665,780,000 | 31,014,141,000 |
| 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 | 74,510,993,000 | 71,235,227,000 | 67,814,312,000 | 68,227,356,000 |
| 少数股东权益 | 84,558,000 | 84,383,000 | 84,360,000 | 83,942,000 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 74,595,551,000 | 71,319,610,000 | 67,898,672,000 | 68,311,298,000 |
| 负债及股东权益总计 | 1,178,625,991,000 | 1,091,243,069,000 | 1,063,039,090,000 | 1,028,250,661,000 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |