Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
港股市場個股詳情
郵儲銀行 (01658)
- 5.040
- +0.010+0.20%
休市中 05/22 16:07 (北京)
6052.79億總市值6.08市盈率TTM
5.070最高價4.980最低價2505.76萬股成交量5.030今開5.030昨收1.26億成交額0.13%換手率6.25市盈率(靜)1200.95億總股本5.81452周最高0.52市淨率1000.75億流通值4.72452周最低0.14股息TTM198.56億流通股5.814歷史最高0.233股息LFY1.79%振幅1.496歷史最低5.028平均價1000股每手2.70%股息率TTM4.62%股息率LFY
郵儲銀行 (01658) 資產負債表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 庫存現金及短期資金 | 0.94%1.36萬億 | 0.34%1.32萬億 | -0.43%1.26萬億 | -1.52%1.29萬億 | 2.63%1.34萬億 | -1.70%1.31萬億 | -0.31%1.26萬億 | 2.55%1.31萬億 | 2.17%1.31萬億 | 5.82%1.34萬億 |
| 銀行同業及其他金融機構存款 | 25.13%4,020.48億 | 49.12%3,914.08億 | 37.90%3,933.83億 | 51.71%3,874.92億 | 37.85%3,213.02億 | 38.72%2,624.76億 | 73.48%2,852.74億 | 45.41%2,554.19億 | 23.20%2,330.81億 | 17.22%1,892.16億 |
| 拆出資金 | 8.93%3,940.64億 | 18.91%4,138.27億 | 12.69%3,796.49億 | 11.91%3,680.09億 | 14.57%3,617.46億 | 16.89%3,480.17億 | 6.52%3,368.83億 | 6.27%3,288.49億 | 2.79%3,157.4億 | -2.01%2,977.42億 |
| 貸款及其他賬項 | 8.59%9.91萬億 | 8.71%9.44萬億 | 10.35%9.44萬億 | 10.50%9.31萬億 | 10.14%9.13萬億 | 9.71%8.68萬億 | 9.84%8.55萬億 | 11.10%8.42萬億 | 12.24%8.29萬億 | 13.44%7.92萬億 |
| 按公平值入損益金融資產 | -5.20%1.01萬億 | -6.30%9,596.54億 | 6.53%1.05萬億 | 9.37%1.09萬億 | 8.25%1.06萬億 | 15.27%1.02萬億 | 12.90%9,863.49億 | 16.43%9,945.05億 | 12.51%9,802.1億 | 2.86%8,885.16億 |
| 買入返售金融資產 | 29.00%3,239.82億 | 122.28%5,108.9億 | 38.61%4,070.3億 | 99.61%4,212.53億 | -46.74%2,511.47億 | -43.88%2,298.42億 | 52.30%2,936.52億 | -44.01%2,110.36億 | 70.52%4,715.12億 | 78.16%4,095.26億 |
| 衍生性金融資產 | -5.49%55.4億 | -45.89%36.04億 | -40.84%27.75億 | 37.79%47.66億 | 146.93%58.62億 | 209.24%66.61億 | 89.92%46.91億 | -14.80%34.59億 | 56.29%23.74億 | 13.07%21.54億 |
| 聯營公司權益 | 4.23%7.64億 | 4.23%7.64億 | 3.73%7.51億 | 6.33%7.39億 | 8.92%7.33億 | 8.92%7.33億 | 9.04%7.24億 | 5.30%6.95億 | 3.06%6.73億 | 3.06%6.73億 |
| 固定資產 | 1.65%611.94億 | 3.42%623.1億 | 2.93%607.77億 | 6.82%608.91億 | 7.88%602億 | 9.11%602.5億 | 8.66%590.48億 | 6.32%570.01億 | 4.74%558.01億 | 3.66%552.2億 |
| 遞延稅項資產 | 5.35%675.58億 | 6.93%654.25億 | 7.14%664.35億 | 5.23%650.78億 | 4.71%641.27億 | -2.12%611.85億 | -5.29%620.05億 | -4.78%618.42億 | -4.05%612.45億 | -2.26%625.08億 |
| 其他資產 | 4.67%1,114.4億 | 2.54%1,156.41億 | 12.71%1,228.37億 | 14.92%1,131.3億 | 50.87%1,064.73億 | 62.83%1,127.72億 | 23.13%1,089.83億 | 49.48%984.41億 | 12.00%705.73億 | 33.68%692.58億 |
| 總資產 | 10.30%19.51萬億 | 9.35%18.68萬億 | 11.10%18.61萬億 | 10.83%18.19萬億 | 8.31%17.69萬億 | 8.64%17.08萬億 | 9.34%16.75萬億 | 8.53%16.41萬億 | 11.12%16.33萬億 | 11.80%15.73萬億 |
| 負債 | ||||||||||
| 向中央銀行借款 | -16.32%230.2億 | 4.00%271.84億 | -16.57%269.29億 | -12.48%269.63億 | -2.84%275.1億 | -22.75%261.38億 | -11.72%322.77億 | -9.29%308.07億 | -8.82%283.13億 | 36.35%338.35億 |
| 銀行同業及其他金融機構存款(負債) | 105.25%2,790.21億 | 39.58%1,892.71億 | 105.82%2,050.46億 | 92.37%2,342.66億 | 5.70%1,359.45億 | 42.28%1,355.99億 | 47.19%996.26億 | 45.40%1,217.8億 | 94.73%1,286.08億 | 20.99%953.03億 |
| 客戶存款 | 8.23%17.29萬億 | 8.20%16.54萬億 | 8.06%16.22萬億 | 8.37%16.11萬億 | 9.22%15.98萬億 | 9.54%15.29萬億 | 11.22%15.01萬億 | 11.75%14.87萬億 | 10.48%14.63萬億 | 9.76%13.96萬億 |
| 拆入資金 | 16.84%611.19億 | 18.68%561.35億 | 22.65%579.01億 | -8.42%563.67億 | -9.52%523.11億 | -21.45%472.99億 | -14.38%472.08億 | -8.63%615.49億 | 0.37%578.14億 | 41.02%602.12億 |
| 應交稅項 | 3,326.98%43.18億 | 43.23%2.75億 | 205.65%57.31億 | 6,298.75%51.19億 | 133.33%1.26億 | 143.04%1.92億 | -38.14%18.75億 | -96.08%8,000萬 | -98.91%5,400萬 | -97.25%7,900萬 |
| 衍生金融負債 | -38.14%44.98億 | -35.12%46.71億 | 27.03%57.06億 | 52.21%65.36億 | 154.77%72.71億 | 100.25%71.99億 | 6.88%44.92億 | -24.16%42.94億 | 38.48%28.54億 | 45.84%35.95億 |
| 賣出回購金融資產款 | 46.96%2,648.06億 | 31.29%2,554億 | 111.63%4,822.7億 | 167.65%2,280.29億 | -14.85%1,801.84億 | -28.84%1,945.24億 | -2.46%2,278.81億 | -74.25%851.97億 | 2.81%2,115.99億 | 48.85%2,733.64億 |
| 遞延稅項負債 | -55.26%1,700萬 | -70.18%1,700萬 | 120.00%3,300萬 | 246.15%4,500萬 | 533.33%3,800萬 | 1,325.00%5,700萬 | 66.67%1,500萬 | -7.14%1,300萬 | -33.33%600萬 | -63.64%400萬 |
| 其他帳項及準備 | 62.66%1,887.5億 | 71.88%1,937.69億 | 36.32%1,252.79億 | 12.04%1,181.6億 | 21.48%1,160.43億 | 30.29%1,127.32億 | 19.02%919.04億 | -3.21%1,054.59億 | 9.94%955.21億 | -3.65%865.22億 |
| 負債特殊專案 | 21.58%2,395.65億 | 3.84%2,512.84億 | 56.61%3,144.39億 | 100.33%2,654.21億 | 15.61%1,970.44億 | -7.34%2,419.8億 | -53.23%2,007.84億 | -55.58%1,324.91億 | 53.05%1,704.32億 | 156.24%2,611.38億 |
| 總負債 | 9.97%18.36萬億 | 9.13%17.52萬億 | 10.99%17.44萬億 | 10.66%17.05萬億 | 8.94%16.69萬億 | 8.69%16.05萬億 | 9.12%15.71萬億 | 8.25%15.41萬億 | 10.99%15.32萬億 | 11.54%14.77萬億 |
| 總資產減總負債 | 15.89%1.15萬億 | 12.67%1.16萬億 | 12.88%1.17萬億 | 13.31%1.14萬億 | -1.22%9,963.93億 | 7.84%1.03萬億 | 12.82%1.03萬億 | 13.04%1.01萬億 | 13.15%1.01萬億 | 15.84%9,566.16億 |
| 權益 | ||||||||||
| 股本 | 21.11%1,200.95億 | 21.11%1,200.95億 | 21.11%1,200.95億 | 21.11%1,200.95億 | 0.00%991.61億 | 0.00%991.61億 | 0.00%991.61億 | 0.00%991.61億 | 0.00%991.61億 | 7.34%991.61億 |
| 其他權益工具 | -20.00%1,199.96億 | -25.00%1,499.96億 | -25.00%1,499.96億 | -25.00%1,499.96億 | -25.00%1,499.96億 | 17.65%1,999.86億 | 42.86%1,999.86億 | 42.86%1,999.86億 | 42.86%1,999.86億 | 21.43%1,699.86億 |
| 資本公積 | 67.02%2,716.97億 | 67.01%2,716.97億 | 67.01%2,716.97億 | 67.01%2,716.97億 | -0.01%1,626.71億 | -0.00%1,626.81億 | -0.00%1,626.79億 | -0.00%1,626.79億 | -0.00%1,626.81億 | 30.69%1,626.82億 |
| 其他儲備 | 11.11%3,334億 | 9.37%3,330.16億 | 9.24%2,995.64億 | 9.60%3,018.15億 | 9.20%3,000.64億 | 11.24%3,044.98億 | 13.27%2,742.19億 | 13.14%2,753.72億 | 13.57%2,747.94億 | 13.03%2,737.4億 |
| 保留溢利 | 8.79%3,072.3億 | 8.35%2,853.42億 | 9.29%3,223.11億 | 10.18%2,950.36億 | 4.48%2,824.05億 | 5.63%2,633.43億 | 9.29%2,949.15億 | 9.84%2,677.88億 | 9.83%2,703.05億 | 10.71%2,493.04億 |
| 股東權益 | 15.90%1.15萬億 | 12.67%1.16萬億 | 12.87%1.16萬億 | 13.30%1.14萬億 | -1.25%9,942.97億 | 7.83%1.03萬億 | 12.82%1.03萬億 | 13.04%1萬億 | 13.15%1.01萬億 | 15.85%9,548.73億 |
| 非控股權益 | 10.64%23.19億 | 11.06%21.99億 | 15.93%22.12億 | 19.53%21.67億 | 18.15%20.96億 | 13.60%19.8億 | 12.24%19.08億 | 9.02%18.13億 | 11.29%17.74億 | 9.69%17.43億 |
| 總權益 | 15.89%1.15萬億 | 12.67%1.16萬億 | 12.88%1.17萬億 | 13.31%1.14萬億 | -1.22%9,963.93億 | 7.84%1.03萬億 | 12.82%1.03萬億 | 13.04%1.01萬億 | 13.15%1.01萬億 | 15.84%9,566.16億 |
| 總權益及總負債 | 10.30%19.51萬億 | 9.35%18.68萬億 | 11.10%18.61萬億 | 10.83%18.19萬億 | 8.31%17.69萬億 | 8.64%17.08萬億 | 9.34%16.75萬億 | 8.53%16.41萬億 | 11.12%16.33萬億 | 11.80%15.73萬億 |
| 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 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 |
| 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 | -- | 畢馬威華振會計師事務所(特殊普通合夥),畢馬威會計師事務所 | -- | -- | -- | 畢馬威華振會計師事務所(特殊普通合夥),畢馬威會計師事務所 | -- | -- | -- | 德勤·關黃陳方會計師行,德勤華永會計師事務所(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。
