紫金银行
(601860)
| 流通市值：94.18亿 | | | 总市值：97.38亿 |
| 流通股本：35.41亿 | | | 总股本：36.61亿 |
| 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 | 11,632,992,000 | 11,705,827,000 | 11,906,080,000 | 12,213,929,000 |
| 存放同业款项 | 3,324,497,000 | 2,415,627,000 | 3,201,766,000 | 3,381,459,000 |
| 拆出资金 | 778,255,000 | 1,768,963,000 | 2,869,808,000 | 2,001,409,000 |
| 买入返售金融资产 | 2,893,219,000 | 7,719,486,000 | 14,297,342,000 | 4,022,436,000 |
| 发放贷款及垫款 | 170,098,794,000 | 165,966,422,000 | 163,315,626,000 | 155,889,460,000 |
| 交易性金融资产 | 1,303,240,000 | 827,147,000 | 2,768,205,000 | 142,222,000 |
| 债权投资 | 12,023,236,000 | 8,932,746,000 | 11,602,805,000 | 4,164,903,000 |
| 其他债权投资 | 39,178,872,000 | 43,923,756,000 | 40,619,113,000 | 38,322,521,000 |
| 其他权益工具投资 | 600,000 | 600,000 | 600,000 | 600,000 |
| 长期股权投资 | 1,113,032,000 | 1,077,694,000 | 1,070,209,000 | 1,040,009,000 |
| 固定资产 | 1,146,981,000 | 1,173,940,000 | 1,186,977,000 | 1,206,208,000 |
| 在建工程 | 56,034,000 | 50,915,000 | 71,013,000 | 70,800,000 |
| 使用权资产 | 180,881,000 | 190,915,000 | 183,260,000 | 186,942,000 |
| 无形资产 | 113,774,000 | 114,998,000 | 112,407,000 | 115,544,000 |
| 递延所得税资产 | 1,838,841,000 | 1,826,669,000 | 1,802,632,000 | 1,751,092,000 |
| 其他资产 | 503,147,000 | 397,137,000 | 267,058,000 | 212,599,000 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 246,186,395,000 | 248,092,842,000 | 255,274,901,000 | 224,722,133,000 |
| 负债: | | | | |
| 向中央银行借款 | 6,373,360,000 | 5,213,877,000 | 5,073,640,000 | 4,628,967,000 |
| 同业和其他金融机构存放款项 | 3,413,728,000 | 3,097,098,000 | 2,990,262,000 | 2,009,290,000 |
| 拆入资金 | 5,542,531,000 | 5,313,006,000 | 5,059,260,000 | 4,908,303,000 |
| 衍生金融负债 | 315,000 | 317,000 | 294,000 | 727,000 |
| 卖出回购金融资产款 | 795,144,000 | 4,526,820,000 | 8,635,614,000 | 4,395,177,000 |
| 吸收存款 | 199,822,177,000 | 199,406,322,000 | 202,087,035,000 | 179,727,730,000 |
| 应付职工薪酬 | 100,780,000 | 68,336,000 | 49,162,000 | 144,086,000 |
| 应交税费 | 398,634,000 | 285,614,000 | 215,789,000 | 270,844,000 |
| 预计负债 | 75,911,000 | 77,741,000 | 152,055,000 | 150,365,000 |
| 递延所得税负债 | 32,782,000 | 52,888,000 | 22,007,000 | 22,007,000 |
| 应付债券 | 10,711,130,000 | 11,621,755,000 | 12,863,905,000 | 10,697,648,000 |
| 租赁负债 | 181,348,000 | 188,458,000 | 184,252,000 | 189,990,000 |
| 其他负债 | 574,455,000 | 489,350,000 | 450,291,000 | 479,847,000 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 228,022,295,000 | 230,341,582,000 | 237,783,566,000 | 207,624,981,000 |
| 所有者权益(或股东权益): | | | | |
| 股本 | 3,660,979,000 | 3,660,978,000 | 3,660,977,000 | 3,660,976,000 |
| 其他权益工具 | 329,640,000 | 329,640,000 | 329,641,000 | 329,641,000 |
| 资本公积 | 2,977,392,000 | 2,977,390,000 | 2,977,386,000 | 2,977,384,000 |
| 其他综合收益 | 196,798,000 | 261,715,000 | 122,279,000 | 112,702,000 |
| 盈余公积 | 2,651,007,000 | 2,651,007,000 | 2,490,989,000 | 2,490,989,000 |
| 一般风险准备 | 5,364,060,000 | 5,364,060,000 | 4,643,980,000 | 4,643,980,000 |
| 未分配利润 | 2,984,224,000 | 2,506,470,000 | 3,266,083,000 | 2,881,480,000 |
| 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 | 18,164,100,000 | 17,751,260,000 | 17,491,335,000 | 17,097,152,000 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 18,164,100,000 | 17,751,260,000 | 17,491,335,000 | 17,097,152,000 |
| 负债及股东权益总计 | 246,186,395,000 | 248,092,842,000 | 255,274,901,000 | 224,722,133,000 |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |