(Q3)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | (Q9)2022/09/30 | (Q6)2022/06/30 | (Q3)2022/03/31 | (FY)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
貨幣資金/現金存放中央銀行款項 | 2.66%1,378.54億 | -8.04%1,363.47億 | -11.52%1,367.24億 | 2.30%1,514.12億 | -14.52%1,342.77億 | 1.68%1,482.6億 | 2.74%1,545.25億 | -12.02%1,480.11億 | -3.61%1,570.81億 | -0.43%1,458.11億 |
存放同業款項 | -5.52%218.46億 | 3.29%215.68億 | -9.39%283.57億 | 38.78%283.62億 | 28.86%231.23億 | 55.39%208.8億 | 45.05%312.95億 | 36.80%204.37億 | 9.53%179.43億 | -7.22%134.37億 |
拆出資金 | 18.91%2,419.54億 | 5.45%2,147.05億 | 3.37%2,074.76億 | 5.08%2,072.01億 | 2.78%2,034.82億 | 2.39%2,036.14億 | 2.93%2,007.16億 | 6.02%1,971.83億 | 2.33%1,979.87億 | 5.76%1,988.59億 |
交易性金融資產 | 16.05%3,614.87億 | 16.86%3,612.17億 | 19.14%3,694.38億 | 17.44%3,329.32億 | 22.14%3,114.89億 | 31.78%3,091.08億 | -4.48%3,100.94億 | -9.95%2,835.03億 | -11.35%2,550.3億 | -24.23%2,345.65億 |
衍生金融資產 | 29.60%123.07億 | 2.93%145.76億 | -22.71%210.61億 | 105.61%234.15億 | -10.84%94.96億 | 30.01%141.6億 | 213.41%272.49億 | -20.43%113.88億 | -50.61%106.5億 | -63.25%108.92億 |
買入返售金融資產 | -32.41%72.66億 | -80.18%47.21億 | -86.05%45.92億 | -95.55%11.73億 | -48.59%107.51億 | 604.01%238.27億 | 246.79%329.3億 | 88.22%263.96億 | 65.26%209.15億 | 186.54%33.84億 |
發放貸款和墊款 | 5.77%1.38萬億 | 5.94%1.34萬億 | 5.92%1.33萬億 | 6.73%1.32萬億 | 7.10%1.3萬億 | 6.74%1.26萬億 | 6.98%1.25萬億 | 7.89%1.24萬億 | 9.67%1.22萬億 | 11.47%1.18萬億 |
債權投資 | 8.53%8,436.26億 | 12.41%8,392.29億 | 8.62%7,944.22億 | 4.90%8,097.92億 | -1.10%7,773.11億 | -4.25%7,465.91億 | 5.54%7,314.07億 | 12.03%7,719.39億 | 17.08%7,859.42億 | 21.80%7,796.94億 |
其他債權投資 | -32.86%734.36億 | 5.03%1,014.91億 | 39.09%971.67億 | 45.19%831.39億 | 234.29%1,093.82億 | 324.26%966.33億 | 218.83%698.57億 | 150.20%572.62億 | 35.54%327.2億 | 2.88%227.77億 |
其他權益工具投資 | 304.03%38.07億 | 258.85%33.35億 | 25.67%9.78億 | 16.73%9.54億 | 14.79%9.42億 | 14.49%9.3億 | -14.43%7.78億 | -10.55%8.17億 | 39.57%8.21億 | 40.78%8.12億 |
長期股權投資 | 9.00%9.84億 | 89.37%9.63億 | 87.44%9.33億 | 94.10%9.3億 | 92.16%9.03億 | 10.51%5.08億 | 9.95%4.98億 | 8.66%4.79億 | 5.14%4.7億 | 3.10%4.6億 |
固定資產 | ---- | ---- | ---- | -43.12%55.5億 | ---- | 6.71%56.28億 | ---- | 69.05%97.58億 | ---- | -10.05%52.74億 |
在建工程 | ---- | ---- | ---- | --54.29億 | ---- | ---- | ---- | ---- | ---- | --8.1億 |
無形資產 | 6.81%12.87億 | 1.54%13.09億 | 4.95%12.84億 | -3.32%11.48億 | -1.49%12.05億 | 19.81%12.89億 | 21.16%12.23億 | 39.66%11.87億 | 44.34%12.23億 | 42.22%10.76億 |
遞延所得稅資產 | -7.18%220.79億 | -6.66%219.55億 | 0.33%236.8億 | 2.22%229.66億 | 14.23%237.87億 | 15.44%235.22億 | 23.37%236.03億 | 28.15%224.66億 | 23.61%208.23億 | 26.34%203.76億 |
其他資產 | -26.06%368.95億 | -30.10%126.44億 | -0.29%338.49億 | 44.48%378.95億 | 72.84%499億 | -38.22%180.9億 | 22.75%339.48億 | -16.09%262.29億 | 10.24%288.71億 | 19.45%292.84億 |
資產總計 | 6.22%3.15萬億 | 7.19%3.09萬億 | 6.14%3.06萬億 | 7.76%3.03萬億 | 7.69%2.97萬億 | 8.49%2.88萬億 | 8.68%2.88萬億 | 7.09%2.81萬億 | 8.10%2.76萬億 | 7.68%2.65萬億 |
負債 | ||||||||||
向中央銀行借款 | 52.83%1,345.75億 | 70.50%1,587.51億 | 3.87%936.64億 | -3.24%785.21億 | 23.49%880.56億 | 199.27%931.11億 | 18.05%901.78億 | -36.67%811.51億 | -44.27%713.09億 | -75.47%311.13億 |
同業及其他金融機構存放款項 | 2.64%4,998.12億 | -4.98%4,662.74億 | 8.89%4,909.74億 | 9.17%5,163.69億 | 1.27%4,869.46億 | -2.77%4,907.32億 | -7.53%4,508.89億 | 0.86%4,730.06億 | 6.66%4,808.29億 | 15.97%5,046.92億 |
吸收存款 | 2.39%1.72萬億 | 4.54%1.67萬億 | 4.74%1.69萬億 | 5.44%1.66萬億 | 10.30%1.68萬億 | 8.55%1.6萬億 | 9.52%1.62萬億 | 9.61%1.58萬億 | 9.54%1.52萬億 | 11.95%1.47萬億 |
拆入資金 | -47.61%217.09億 | -34.06%271.43億 | -43.81%283.31億 | -42.27%241.67億 | 6.20%414.4億 | 88.14%411.66億 | 154.54%504.19億 | -5.14%418.6億 | -24.28%390.21億 | -70.88%218.81億 |
交易性金融負債 | -13.68%40.95億 | 14.03%21.23億 | -14.11%25.84億 | 218.93%40.95億 | 369.61%47.44億 | 129.51%18.62億 | 368.67%30.08億 | 149.72%12.84億 | 85.94%10.1億 | 816.30%8.11億 |
衍生金融負債 | 41.03%139.1億 | -10.18%133.64億 | -20.60%224.12億 | 137.93%247.62億 | -4.90%98.63億 | 40.52%148.79億 | 254.06%282.27億 | -25.93%104.08億 | -50.20%103.71億 | -66.35%105.89億 |
賣出回購金融資產款 | 33.15%1,157.67億 | 54.89%1,195.89億 | 14.33%1,017.72億 | 7.63%1,082.26億 | -21.70%869.45億 | -28.40%772.09億 | -2.38%890.13億 | 54.82%1,005.51億 | 119.45%1,110.45億 | 42.01%1,078.26億 |
應付職工薪酬 | -0.04%53.5億 | 1.04%64.59億 | 4.94%59.26億 | 5.34%57.93億 | 11.10%53.52億 | 8.91%63.92億 | 17.72%56.47億 | 20.25%54.99億 | 17.76%48.17億 | 16.88%58.69億 |
應交稅費 | -44.08%31.17億 | -53.47%22.87億 | -49.34%24.22億 | -44.43%22.2億 | 1.23%55.74億 | -3.60%49.15億 | 17.72%47.8億 | 22.65%39.95億 | 21.00%55.07億 | 35.99%50.99億 |
預計負債 | -17.23%36.67億 | -27.67%39.2億 | -28.95%43.09億 | -30.60%40.14億 | -17.03%44.3億 | -3.62%54.2億 | 8.15%60.66億 | -36.45%57.84億 | -37.61%53.4億 | -31.12%56.23億 |
應付債券(及存款證) | 13.31%3,634.17億 | 16.02%3,665.58億 | 19.94%3,711.29億 | 27.99%3,599.92億 | 11.33%3,207.28億 | 15.47%3,159.32億 | 15.65%3,094.22億 | 17.89%2,812.59億 | 20.21%2,880.8億 | 44.27%2,735.94億 |
吸收存款及同業存款 | 2.45%2.22萬億 | 2.30%2.14萬億 | 5.64%2.19萬億 | 6.30%2.18萬億 | 8.13%2.16萬億 | 5.66%2.09萬億 | 5.29%2.07萬億 | 7.46%2.05萬億 | 8.84%2萬億 | 12.95%1.98萬億 |
遞延所得稅負債 | -94.99%31.1萬 | -91.70%31.1萬 | --385.6萬 | 116.74%388.4萬 | 28,122.73%620.9萬 | -53.57%374.8萬 | ---- | -84.92%179.2萬 | -99.74%2.2萬 | 1,980.41%807.2萬 |
其他負債 | 121.43%261.87億 | 48.44%69.65億 | -13.45%66.24億 | -40.38%110.63億 | 47.01%118.26億 | -16.69%46.92億 | 28.26%76.53億 | 28.41%185.54億 | -2.23%80.45億 | 33.00%56.32億 |
負債合計 | 6.05%2.91萬億 | 7.14%2.85萬億 | 6.06%2.83萬億 | 7.75%2.8萬億 | 7.73%2.74萬億 | 8.56%2.66萬億 | 8.75%2.67萬億 | 7.03%2.6萬億 | 8.08%2.55萬億 | 7.68%2.45萬億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%142.07億 | 0.00%142.07億 | 0.00%142.07億 | 0.00%142.07億 | 0.00%142.07億 | 0.00%142.07億 | 0.00%142.07億 | 0.00%142.07億 | 0.00%142.07億 | 0.00%142.07億 |
其他權益工具 | -0.00%203.23億 | -0.00%203.23億 | -0.00%203.23億 | -0.00%203.23億 | -0.00%203.23億 | -0.00%203.23億 | -0.00%203.23億 | -0.00%203.23億 | -0.00%203.23億 | 1.83%203.23億 |
-優先股 | ---- | ---- | ---- | 0.00%199.57億 | ---- | 0.00%199.57億 | ---- | 0.00%199.57億 | ---- | 0.00%199.57億 |
資本公積 | -0.02%220.49億 | -0.02%220.49億 | -0.02%220.49億 | 0.00%220.54億 | 0.00%220.54億 | 0.00%220.54億 | 0.00%220.54億 | 0.01%220.54億 | 0.01%220.54億 | 0.00%220.54億 |
盈餘公積 | 11.91%615.32億 | 11.91%615.32億 | 11.91%615.32億 | 11.91%615.32億 | 13.59%549.84億 | 13.59%549.84億 | 13.59%549.84億 | 13.59%549.84億 | 14.56%484.07億 | 14.56%484.07億 |
未分配利潤 | 7.94%803.15億 | 8.48%741.85億 | 7.55%698.19億 | 8.05%653.44億 | 7.89%744.06億 | 8.35%683.84億 | 10.49%649.16億 | 11.20%604.76億 | 10.36%689.62億 | 10.79%631.16億 |
其他綜合收益 | 140.04%47.14億 | 53.38%42.3億 | -5.67%22.26億 | 56.88%29.29億 | -22.55%19.64億 | 11.87%27.58億 | -3.21%23.59億 | -18.08%18.67億 | 30.71%25.36億 | -27.00%24.65億 |
一般風險準備 | 9.67%420.74億 | 9.67%420.53億 | 11.35%420.23億 | 11.42%419.88億 | 10.76%383.65億 | 10.72%383.44億 | 9.01%377.39億 | 8.89%376.86億 | 9.56%346.38億 | 9.66%346.31億 |
歸屬母公司股東權益合計 | 8.36%2,452.14億 | 7.93%2,385.79億 | 7.20%2,321.79億 | 7.93%2,283.78億 | 7.19%2,263.04億 | 7.72%2,210.54億 | 7.86%2,165.83億 | 7.81%2,115.98億 | 8.34%2,111.28億 | 7.78%2,052.04億 |
少數股東權益 | -21.93%4.72億 | -20.88%4.7億 | -19.66%4.68億 | 5.14%6.07億 | 5.53%6.05億 | 5.25%5.94億 | 5.23%5.83億 | 5.80%5.77億 | 4.99%5.73億 | 4.38%5.65億 |
所有者權益(或股東權益)合計 | 8.28%2,456.86億 | 7.85%2,390.49億 | 7.13%2,326.47億 | 7.92%2,289.85億 | 7.18%2,269.08億 | 7.72%2,216.49億 | 7.85%2,171.65億 | 7.81%2,121.75億 | 8.33%2,117.01億 | 7.77%2,057.68億 |
負債和所有者權益(或股東權益)總計 | 6.22%3.15萬億 | 7.19%3.09萬億 | 6.14%3.06萬億 | 7.76%3.03萬億 | 7.69%2.97萬億 | 8.49%2.88萬億 | 8.68%2.88萬億 | 7.09%2.81萬億 | 8.10%2.76萬億 | 7.68%2.65萬億 |
貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
會計師事務所 | -- | 普華永道中天會計師事務所(特殊普通合夥) | -- | -- | -- | 普華永道中天會計師事務所(特殊普通合夥) | -- | -- | -- | 普華永道中天會計師事務所(特殊普通合夥) |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。
暫無數據