流通市值:644.18亿 | 总市值:821.19亿 | ||
流通股本:215.44亿 | 总股本:274.65亿 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
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 | 164,723,000,000 | 150,572,000,000 | 151,235,000,000 | 149,777,000,000 |
存放同业款项 | 70,856,000,000 | 54,638,000,000 | 51,106,000,000 | 64,850,000,000 |
贵金属 | 9,756,000,000 | 7,268,000,000 | 8,804,000,000 | 10,882,000,000 |
拆出资金 | 8,574,000,000 | 9,982,000,000 | 9,331,000,000 | 9,182,000,000 |
衍生金融资产 | 21,953,000,000 | 26,512,000,000 | 25,265,000,000 | 12,555,000,000 |
买入返售金融资产 | 74,595,000,000 | 20,843,000,000 | 33,624,000,000 | 34,715,000,000 |
发放贷款及垫款 | 1,673,272,000,000 | 1,655,002,000,000 | 1,611,322,000,000 | 1,554,555,000,000 |
交易性金融资产 | 233,141,000,000 | 276,192,000,000 | 299,384,000,000 | 231,564,000,000 |
债权投资 | 463,311,000,000 | 399,020,000,000 | 384,052,000,000 | 356,774,000,000 |
其他债权投资 | 302,841,000,000 | 239,618,000,000 | 225,554,000,000 | 214,158,000,000 |
其他权益工具投资 | 1,344,000,000 | 1,323,000,000 | 1,323,000,000 | 1,313,000,000 |
固定资产 | 24,741,000,000 | 22,905,000,000 | 19,203,000,000 | 18,314,000,000 |
使用权资产 | 3,275,000,000 | 3,225,000,000 | 3,299,000,000 | 3,319,000,000 |
无形资产 | 2,299,000,000 | 2,279,000,000 | 2,281,000,000 | 2,284,000,000 |
递延所得税资产 | 21,184,000,000 | 22,063,000,000 | 22,359,000,000 | 20,793,000,000 |
其他资产 | 68,014,000,000 | 65,439,000,000 | 64,118,000,000 | 61,934,000,000 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,143,879,000,000 | 2,956,881,000,000 | 2,912,260,000,000 | 2,746,969,000,000 |
负债: | ||||
向中央银行借款 | 119,915,000,000 | 86,873,000,000 | 72,916,000,000 | 63,078,000,000 |
同业和其他金融机构存放款项 | 358,654,000,000 | 281,896,000,000 | 317,006,000,000 | 294,760,000,000 |
拆入资金 | 87,681,000,000 | 96,565,000,000 | 78,550,000,000 | 74,701,000,000 |
交易性金融负债 | 13,432,000,000 | 11,464,000,000 | 10,765,000,000 | 965,000,000 |
衍生金融负债 | 21,034,000,000 | 26,174,000,000 | 26,503,000,000 | 13,348,000,000 |
卖出回购金融资产款 | 62,106,000,000 | 86,154,000,000 | 41,899,000,000 | 14,966,000,000 |
吸收存款 | 1,868,659,000,000 | 1,793,417,000,000 | 1,822,985,000,000 | 1,710,064,000,000 |
应付职工薪酬 | 5,985,000,000 | 4,668,000,000 | 4,568,000,000 | 3,820,000,000 |
应交税费 | 2,909,000,000 | 4,126,000,000 | 3,633,000,000 | 5,231,000,000 |
预计负债 | 1,523,000,000 | 1,213,000,000 | 2,250,000,000 | 1,898,000,000 |
应付债券 | 395,938,000,000 | 359,980,000,000 | 332,891,000,000 | 375,629,000,000 |
租赁负债 | 3,257,000,000 | 3,271,000,000 | 3,302,000,000 | 3,270,000,000 |
其他负债 | 13,209,000,000 | 14,320,000,000 | 15,527,000,000 | 14,186,000,000 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,954,302,000,000 | 2,770,121,000,000 | 2,732,795,000,000 | 2,575,916,000,000 |
所有者权益(或股东权益): | ||||
股本 | 27,464,000,000 | 27,464,000,000 | 26,098,000,000 | 21,269,000,000 |
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 | - |
资本公积 | 38,570,000,000 | 38,570,000,000 | 37,182,000,000 | 32,289,000,000 |
其他综合收益 | 3,408,000,000 | 2,010,000,000 | 2,614,000,000 | 1,576,000,000 |
盈余公积 | 12,546,000,000 | 11,075,000,000 | 11,075,000,000 | 11,075,000,000 |
一般风险准备 | 29,804,000,000 | 29,704,000,000 | 29,704,000,000 | 26,457,000,000 |
未分配利润 | 49,458,000,000 | 49,697,000,000 | 44,687,000,000 | 50,282,000,000 |
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 | 186,245,000,000 | 183,515,000,000 | 176,355,000,000 | 167,943,000,000 |
少数股东权益 | 3,332,000,000 | 3,245,000,000 | 3,110,000,000 | 3,110,000,000 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 189,577,000,000 | 186,760,000,000 | 179,465,000,000 | 171,053,000,000 |
负债及股东权益总计 | 3,143,879,000,000 | 2,956,881,000,000 | 2,912,260,000,000 | 2,746,969,000,000 |
公告日期 | 2024-03-29 | 2023-10-28 | 2023-08-30 | 2023-04-26 |
审计意见(境内) | 标准无保留意见 |