流通市值:199.87亿 | 总市值:204.75亿 | ||
流通股本:35.69亿 | 总股本:36.56亿 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
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 | 31,376,621,000 | 41,264,997,000 | 32,635,152,000 | 36,600,888,000 |
存放同业款项 | 5,655,366,000 | 10,097,405,000 | 3,910,438,000 | 3,507,535,000 |
拆出资金 | - | - | - | 97,012,000 |
衍生金融资产 | 949,000 | 966,000 | 942,000 | 813,000 |
买入返售金融资产 | 35,822,245,000 | 14,151,443,000 | 2,103,225,000 | 450,412,000 |
发放贷款及垫款 | 319,406,081,000 | 312,480,555,000 | 307,062,129,000 | 301,503,525,000 |
交易性金融资产 | 61,446,185,000 | 44,629,971,000 | 35,290,497,000 | 38,615,936,000 |
债权投资 | 141,593,392,000 | 138,928,319,000 | 160,389,895,000 | 166,565,115,000 |
其他债权投资 | 86,457,470,000 | 85,652,061,000 | 87,536,993,000 | 81,580,341,000 |
其他权益工具投资 | 288,657,000 | 290,486,000 | 290,806,000 | 290,440,000 |
长期股权投资 | 31,205,000 | 31,205,000 | 31,205,000 | 31,205,000 |
固定资产 | 4,169,470,000 | 3,968,749,000 | 3,937,733,000 | 3,940,782,000 |
使用权资产 | 215,637,000 | 225,458,000 | 240,267,000 | 254,233,000 |
无形资产 | 391,530,000 | 402,203,000 | 217,833,000 | 225,750,000 |
递延所得税资产 | 4,779,350,000 | 4,697,676,000 | 5,262,277,000 | 5,092,527,000 |
其他资产 | 2,415,117,000 | 2,460,987,000 | 2,445,370,000 | 2,411,123,000 |
资产其他项目 | 29,895,210,000 | 28,785,733,000 | 29,295,615,000 | 28,837,697,000 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 723,944,485,000 | 688,068,214,000 | 670,650,377,000 | 670,005,334,000 |
负债: | ||||
向中央银行借款 | 56,303,360,000 | 54,001,799,000 | 47,759,741,000 | 40,746,079,000 |
同业和其他金融机构存放款项 | 29,977,106,000 | 32,848,886,000 | 28,978,719,000 | 38,399,775,000 |
拆入资金 | 26,689,076,000 | 26,407,421,000 | 24,739,721,000 | 26,449,808,000 |
交易性金融负债 | 104,539,000 | 103,908,000 | 112,902,000 | 108,383,000 |
衍生金融负债 | 1,943,000 | 2,035,000 | 2,075,000 | 1,632,000 |
卖出回购金融资产款 | 28,853,144,000 | 8,457,842,000 | 7,431,498,000 | 11,398,999,000 |
吸收存款 | 413,919,287,000 | 409,531,371,000 | 402,646,440,000 | 395,909,098,000 |
应付职工薪酬 | 1,039,093,000 | 1,293,591,000 | 1,111,374,000 | 1,108,891,000 |
应交税费 | 483,946,000 | 406,009,000 | 917,848,000 | 736,034,000 |
预计负债 | 209,440,000 | 413,211,000 | 132,157,000 | 186,886,000 |
应付债券 | 96,767,078,000 | 87,068,038,000 | 91,124,170,000 | 89,415,386,000 |
租赁负债 | 453,987,000 | 505,162,000 | 531,330,000 | 445,721,000 |
其他负债 | 3,695,497,000 | 3,495,352,000 | 3,123,974,000 | 4,368,145,000 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 658,497,496,000 | 624,534,625,000 | 608,611,949,000 | 609,274,837,000 |
所有者权益(或股东权益): | ||||
股本 | 3,656,198,000 | 3,656,198,000 | 3,656,198,000 | 3,656,198,000 |
其他权益工具 | 4,992,896,000 | 4,992,896,000 | 4,992,896,000 | 4,992,896,000 |
优先股 | 4,992,896,000 | 4,992,896,000 | 4,992,896,000 | 4,992,896,000 |
资本公积 | 7,995,210,000 | 7,995,210,000 | 7,995,210,000 | 7,995,210,000 |
其他综合收益 | 352,348,000 | 2,751,000 | -472,602,000 | -350,755,000 |
盈余公积 | 5,252,448,000 | 5,252,448,000 | 4,707,293,000 | 4,707,293,000 |
一般风险准备 | 7,704,618,000 | 7,704,618,000 | 7,704,618,000 | 7,704,618,000 |
未分配利润 | 33,465,233,000 | 31,916,733,000 | 31,425,337,000 | 30,034,467,000 |
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 | 63,418,951,000 | 61,520,854,000 | 60,008,950,000 | 58,739,927,000 |
少数股东权益 | 2,028,038,000 | 2,012,735,000 | 2,029,478,000 | 1,990,570,000 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 65,446,989,000 | 63,533,589,000 | 62,038,428,000 | 60,730,497,000 |
负债及股东权益总计 | 723,944,485,000 | 688,068,214,000 | 670,650,377,000 | 670,005,334,000 |
公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-26 |
审计意见(境内) | 标准无保留意见 |