重庆银行
(601963)
| 流通市值：94.91亿 | | | 总市值：254.34亿 |
| 流通股本：12.97亿 | | | 总股本：34.75亿 |
| 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 | 40,026,407,000 | 34,456,007,000 | 35,174,013,000 | 34,661,338,000 |
| 存放同业款项 | 6,732,872,000 | 7,330,140,000 | 4,363,781,000 | 4,231,690,000 |
| 拆出资金 | 9,113,793,000 | 9,441,389,000 | 7,560,203,000 | 7,455,382,000 |
| 衍生金融资产 | 89,981,000 | 102,458,000 | 55,348,000 | 18,542,000 |
| 买入返售金融资产 | 30,439,463,000 | 30,288,985,000 | 34,149,235,000 | 33,848,025,000 |
| 发放贷款及垫款 | 380,795,540,000 | 374,678,531,000 | 366,978,912,000 | 356,127,245,000 |
| 交易性金融资产 | 27,090,566,000 | 25,402,977,000 | 27,777,840,000 | 27,879,789,000 |
| 债权投资 | 159,469,808,000 | 158,099,727,000 | 150,677,806,000 | 150,486,046,000 |
| 其他债权投资 | 94,089,774,000 | 89,023,924,000 | 87,751,666,000 | 82,494,072,000 |
| 其他权益工具投资 | 85,575,000 | 101,817,000 | 101,817,000 | 111,577,000 |
| 长期股权投资 | 2,818,162,000 | 2,738,678,000 | 2,692,274,000 | 2,611,722,000 |
| 投资性房地产 | 2,869,000 | 2,938,000 | 3,007,000 | 4,204,000 |
| 固定资产 | 2,701,537,000 | 2,697,915,000 | 2,740,941,000 | 2,748,727,000 |
| 在建工程 | 262,174,000 | 262,174,000 | 262,958,000 | 268,644,000 |
| 使用权资产 | 170,033,000 | 174,070,000 | 161,704,000 | 151,306,000 |
| 无形资产 | 574,486,000 | 496,736,000 | 489,336,000 | 478,415,000 |
| 递延所得税资产 | 4,426,083,000 | 4,800,775,000 | 4,758,620,000 | 4,586,347,000 |
| 其他资产 | 994,747,000 | 1,382,312,000 | 1,361,488,000 | 953,537,000 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 759,883,870,000 | 741,481,553,000 | 727,060,949,000 | 709,116,608,000 |
| 负债: | | | | |
| 向中央银行借款 | 62,398,854,000 | 41,887,403,000 | 36,514,683,000 | 37,856,937,000 |
| 同业和其他金融机构存放款项 | 7,687,228,000 | 4,434,460,000 | 7,179,444,000 | 5,209,829,000 |
| 拆入资金 | 39,802,979,000 | 37,826,324,000 | 40,779,976,000 | 36,949,322,000 |
| 衍生金融负债 | 54,608,000 | 81,980,000 | 54,422,000 | 12,751,000 |
| 卖出回购金融资产款 | 16,710,854,000 | 25,717,698,000 | 23,983,987,000 | 34,065,314,000 |
| 吸收存款 | 414,812,696,000 | 408,486,197,000 | 406,176,828,000 | 402,223,224,000 |
| 应付职工薪酬 | 828,181,000 | 745,654,000 | 665,463,000 | 533,575,000 |
| 应交税费 | 460,698,000 | 562,317,000 | 688,661,000 | 517,471,000 |
| 预计负债 | 207,296,000 | 221,251,000 | 267,283,000 | 215,579,000 |
| 应付债券 | 153,373,831,000 | 162,037,947,000 | 150,683,827,000 | 134,701,864,000 |
| 租赁负债 | 152,084,000 | 148,554,000 | 140,406,000 | 132,934,000 |
| 其他负债 | 4,095,134,000 | 3,810,210,000 | 5,959,033,000 | 3,190,571,000 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 700,584,443,000 | 685,959,995,000 | 673,094,013,000 | 655,609,371,000 |
| 所有者权益(或股东权益): | | | | |
| 股本 | 3,474,562,000 | 3,474,559,000 | 3,474,555,000 | 3,474,548,000 |
| 其他权益工具 | 8,071,264,000 | 5,571,073,000 | 5,571,077,000 | 5,571,082,000 |
| 永续债 | 6,999,594,000 | - | 4,499,400,000 | - |
| 资本公积 | 7,734,979,000 | 7,734,944,000 | 7,734,910,000 | 7,734,849,000 |
| 其他综合收益 | 1,146,715,000 | 387,565,000 | 279,606,000 | -120,373,000 |
| 盈余公积 | 4,848,740,000 | 4,378,812,000 | 4,378,812,000 | 4,378,812,000 |
| 一般风险准备 | 7,879,269,000 | 7,879,269,000 | 7,879,269,000 | 7,434,370,000 |
| 未分配利润 | 23,762,205,000 | 23,784,124,000 | 22,420,321,000 | 22,813,455,000 |
| 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 | 56,917,734,000 | 53,210,346,000 | 51,738,550,000 | 51,286,743,000 |
| 少数股东权益 | 2,381,693,000 | 2,311,212,000 | 2,228,386,000 | 2,220,494,000 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 59,299,427,000 | 55,521,558,000 | 53,966,936,000 | 53,507,237,000 |
| 负债及股东权益总计 | 759,883,870,000 | 741,481,553,000 | 727,060,949,000 | 709,116,608,000 |
| 公告日期 | 2024-03-28 | 2023-10-28 | 2023-08-31 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |