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贵阳银行

(601997)

  

流通市值:232.17亿  总市值:232.17亿
流通股本:36.56亿   总股本:36.56亿

资产负债表

报告期2025-03-312024-12-312024-09-302024-06-30
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35,275,196,00032,201,820,00034,440,949,00032,354,794,000
存放同业款项4,385,805,0003,066,662,0003,186,164,0004,188,164,000
衍生金融资产2,349,0003,090,0002,499,0002,138,000
买入返售金融资产18,633,810,00012,175,226,00019,876,772,00026,721,373,000
发放贷款及垫款332,863,200,000326,728,764,000333,293,066,000327,779,219,000
交易性金融资产96,353,766,00086,621,613,00084,630,029,00087,803,011,000
债权投资136,426,440,000128,925,121,000130,525,801,000134,935,973,000
其他债权投资75,971,519,00071,886,057,00069,648,317,00056,878,270,000
其他权益工具投资274,117,000274,117,000295,515,000291,675,000
长期股权投资31,205,00031,205,00031,205,00031,205,000
固定资产6,256,096,0005,372,872,0005,220,341,0004,686,617,000
使用权资产184,668,000179,352,000193,904,000204,832,000
无形资产364,173,000385,682,000375,285,000377,885,000
递延所得税资产5,325,756,0004,773,558,0005,230,133,0005,185,012,000
其他资产2,787,514,0003,071,819,0002,559,864,0002,545,752,000
资产其他项目29,871,397,00029,972,217,00030,089,132,00029,905,719,000
资产平衡项目0000
资产总计745,007,011,000705,669,175,000719,598,976,000713,891,639,000
负债:
向中央银行借款62,932,831,00061,892,107,00055,424,052,00059,555,340,000
同业和其他金融机构存放款项17,134,004,00014,077,528,00027,643,789,00029,718,079,000
拆入资金27,312,716,00028,389,283,00028,116,124,00026,794,007,000
交易性金融负债643,265,000339,616,000166,003,000198,826,000
衍生金融负债2,817,0003,651,0003,174,0002,924,000
卖出回购金融资产款25,683,433,0007,843,462,00024,665,837,00019,759,569,000
吸收存款446,375,137,000430,376,347,000429,522,546,000419,038,150,000
应付职工薪酬1,047,419,0001,286,699,0001,126,992,0001,120,253,000
应交税费586,032,000487,757,000554,640,000433,772,000
预计负债162,054,000148,648,000157,362,000180,402,000
应付债券91,045,779,00088,399,354,00082,470,578,00087,629,296,000
租赁负债163,013,000187,019,000173,715,000465,564,000
其他负债2,640,147,0003,198,049,0002,538,838,0003,305,644,000
负债平衡项目0000
负债合计675,728,647,000636,629,520,000652,563,650,000648,201,826,000
所有者权益(或股东权益):
股本3,656,198,0003,656,198,0003,656,198,0003,656,198,000
其他权益工具4,992,896,0004,992,896,0004,992,896,0004,992,896,000
优先股4,992,896,0004,992,896,0004,992,896,0004,992,896,000
资本公积7,995,210,0007,995,210,0007,995,210,0007,995,210,000
其他综合收益244,181,0001,473,210,000508,806,000505,892,000
盈余公积5,739,724,0005,739,724,0005,252,448,0005,252,448,000
一般风险准备8,140,044,0008,140,044,0008,140,044,0008,140,044,000
未分配利润36,315,970,00034,873,039,00034,391,147,00033,087,237,000
归属于母公司股东权益平衡项目0000
归属于母公司股东权益总计67,084,223,00066,870,321,00064,936,749,00063,629,925,000
少数股东权益2,194,141,0002,169,334,0002,098,577,0002,059,888,000
股东权益平衡项目0000
股东权益合计69,278,364,00069,039,655,00067,035,326,00065,689,813,000
负债及股东权益总计745,007,011,000705,669,175,000719,598,976,000713,891,639,000
公告日期2025-04-292025-04-292024-10-292024-08-31
审计意见(境内)标准无保留意见
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