流通市值:663.57亿 | 总市值:845.91亿 | ||
流通股本:215.44亿 | 总股本:274.65亿 |
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
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 | 128,044,000,000 | 142,576,000,000 | 129,691,000,000 | 136,857,000,000 |
存放同业款项 | 47,747,000,000 | 66,417,000,000 | 51,919,000,000 | 73,073,000,000 |
贵金属 | 42,736,000,000 | 16,474,000,000 | 16,956,000,000 | 21,189,000,000 |
拆出资金 | 4,584,000,000 | 6,382,000,000 | 17,366,000,000 | 15,242,000,000 |
衍生金融资产 | 28,076,000,000 | 39,754,000,000 | 41,692,000,000 | 30,577,000,000 |
买入返售金融资产 | 63,102,000,000 | 81,503,000,000 | 68,407,000,000 | 63,347,000,000 |
发放贷款及垫款 | 1,846,175,000,000 | 1,847,384,000,000 | 1,812,684,000,000 | 1,781,982,000,000 |
交易性金融资产 | 265,470,000,000 | 257,918,000,000 | 228,873,000,000 | 228,432,000,000 |
债权投资 | 447,865,000,000 | 450,664,000,000 | 469,159,000,000 | 478,346,000,000 |
其他债权投资 | 332,335,000,000 | 396,318,000,000 | 355,999,000,000 | 317,121,000,000 |
其他权益工具投资 | 1,437,000,000 | 1,420,000,000 | 1,420,000,000 | 1,374,000,000 |
固定资产 | 35,137,000,000 | 33,233,000,000 | 31,268,000,000 | 30,505,000,000 |
使用权资产 | 2,805,000,000 | 2,953,000,000 | 3,105,000,000 | 3,112,000,000 |
无形资产 | 2,400,000,000 | 2,391,000,000 | 2,391,000,000 | 2,356,000,000 |
递延所得税资产 | 21,638,000,000 | 19,969,000,000 | 20,482,000,000 | 20,548,000,000 |
其他资产 | 76,934,000,000 | 77,761,000,000 | 74,127,000,000 | 72,127,000,000 |
资产总计 | 3,346,485,000,000 | 3,443,117,000,000 | 3,325,539,000,000 | 3,276,188,000,000 |
负债: | ||||
向中央银行借款 | 72,412,000,000 | 42,163,000,000 | 77,821,000,000 | 64,660,000,000 |
同业和其他金融机构存放款项 | 279,502,000,000 | 327,368,000,000 | 366,940,000,000 | 381,620,000,000 |
拆入资金 | 97,419,000,000 | 97,803,000,000 | 95,841,000,000 | 107,101,000,000 |
交易性金融负债 | 38,778,000,000 | 19,627,000,000 | 21,196,000,000 | 19,555,000,000 |
衍生金融负债 | 22,818,000,000 | 32,048,000,000 | 36,085,000,000 | 23,986,000,000 |
卖出回购金融资产款 | 25,778,000,000 | 93,689,000,000 | 35,287,000,000 | 61,785,000,000 |
吸收存款 | 2,065,814,000,000 | 2,006,368,000,000 | 1,922,289,000,000 | 1,913,992,000,000 |
应付职工薪酬 | 5,202,000,000 | 3,875,000,000 | 6,323,000,000 | 4,847,000,000 |
应交税费 | 1,651,000,000 | 1,511,000,000 | 1,091,000,000 | 1,107,000,000 |
预计负债 | 1,119,000,000 | 1,052,000,000 | 1,094,000,000 | 2,156,000,000 |
应付债券 | 510,501,000,000 | 592,704,000,000 | 541,533,000,000 | 479,901,000,000 |
租赁负债 | 2,834,000,000 | 2,928,000,000 | 3,131,000,000 | 3,109,000,000 |
其他负债 | 18,275,000,000 | 16,198,000,000 | 14,165,000,000 | 13,233,000,000 |
负债合计 | 3,142,103,000,000 | 3,237,334,000,000 | 3,122,796,000,000 | 3,077,052,000,000 |
所有者权益(或股东权益): | ||||
股本 | 27,464,000,000 | 27,464,000,000 | 27,464,000,000 | 27,464,000,000 |
其他权益工具 | 24,995,000,000 | 24,995,000,000 | 24,995,000,000 | 24,995,000,000 |
永续债 | 24,995,000,000 | 24,995,000,000 | 24,995,000,000 | 24,995,000,000 |
资本公积 | 38,570,000,000 | 38,570,000,000 | 38,570,000,000 | 38,570,000,000 |
其他综合收益 | 4,299,000,000 | 3,275,000,000 | 6,347,000,000 | 4,148,000,000 |
盈余公积 | 14,012,000,000 | 14,012,000,000 | 14,012,000,000 | 12,546,000,000 |
一般风险准备 | 37,461,000,000 | 35,119,000,000 | 35,119,000,000 | 35,083,000,000 |
未分配利润 | 53,437,000,000 | 58,345,000,000 | 52,396,000,000 | 52,580,000,000 |
归属于母公司股东权益总计 | 200,238,000,000 | 201,780,000,000 | 198,903,000,000 | 195,386,000,000 |
少数股东权益 | 4,144,000,000 | 4,003,000,000 | 3,840,000,000 | 3,750,000,000 |
股东权益合计 | 204,382,000,000 | 205,783,000,000 | 202,743,000,000 | 199,136,000,000 |
负债及股东权益总计 | 3,346,485,000,000 | 3,443,117,000,000 | 3,325,539,000,000 | 3,276,188,000,000 |
公告日期 | 2025-08-29 | 2025-04-30 | 2025-03-29 | 2024-10-30 |
审计意见(境内) | 标准无保留意见 |