(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 | -11.93%2,991.42億 | 15.30%3,903.67億 | 6.70%3,458.81億 | -3.02%3,548.99億 | -4.51%3,396.45億 | -6.30%3,385.52億 | -14.26%3,241.68億 | -11.89%3,659.6億 | -0.43%3,556.94億 | -10.02%3,613.02億 |
存放同業款項 | -10.81%1,010.31億 | 46.19%1,296.78億 | -5.36%603.79億 | 9.57%1,146.3億 | 55.08%1,132.76億 | -4.15%887.05億 | -34.37%638億 | 22.10%1,046.15億 | 28.24%730.43億 | 77.69%925.46億 |
貴金屬 | 25.61%337.67億 | 12.39%282.85億 | 38.08%287.6億 | 41.24%279.93億 | 64.35%268.82億 | 90.82%251.67億 | 63.98%208.29億 | 137.18%198.19億 | 52.74%163.57億 | 94.47%131.89億 |
拆出資金 | -14.33%1,782.69億 | -5.29%1,727.78億 | 17.06%1,882.04億 | 7.26%1,885.26億 | 25.45%2,080.79億 | 14.91%1,824.34億 | -27.26%1,607.82億 | -25.22%1,757.64億 | -19.11%1,658.67億 | -28.45%1,587.68億 |
交易性金融資產 | -24.72%2,958.81億 | -17.61%3,205.47億 | -16.18%3,008.11億 | 0.29%3,865.82億 | 21.00%3,930.33億 | 29.39%3,890.7億 | 15.56%3,588.89億 | 11.07%3,854.53億 | -3.01%3,248.09億 | -6.76%3,006.84億 |
衍生金融資產 | -8.01%212.6億 | -26.81%247.97億 | -43.80%335.45億 | 33.76%406.35億 | -19.77%231.1億 | 23.37%338.78億 | 226.98%596.9億 | -5.72%303.8億 | -18.31%288.06億 | -35.06%274.61億 |
買入返售金融資產 | 724.27%740.03億 | 1,088.47%357.73億 | 47.09%95.39億 | -20.08%100.25億 | -83.03%89.78億 | 121.00%30.1億 | -16.81%64.85億 | 38.00%125.44億 | 64.86%529.2億 | -93.65%13.62億 |
發放貸款和墊款 | 4.00%4.44萬億 | 6.16%4.32萬億 | 6.35%4.32萬億 | 4.61%4.32萬億 | 3.79%4.27萬億 | 2.65%4.07萬億 | 2.46%4.06萬億 | 4.44%4.13萬億 | 4.44%4.11萬億 | 4.90%3.97萬億 |
債權投資 | 7.56%1.55萬億 | 12.28%1.53萬億 | 13.38%1.52萬億 | 11.67%1.5萬億 | 11.59%1.44萬億 | 5.04%1.36萬億 | 7.43%1.34萬億 | 7.15%1.34萬億 | -3.35%1.29萬億 | -2.25%1.3萬億 |
長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 |
長期應收款 | 11.62%1,235.21億 | 7.16%1,194.34億 | 4.93%1,157.92億 | 3.43%1,156.28億 | -2.26%1,106.64億 | -9.18%1,114.56億 | -13.82%1,103.56億 | -15.30%1,117.98億 | -11.45%1,132.25億 | -4.02%1,227.16億 |
固定資產 | ---- | ---- | ---- | -3.85%508.53億 | ---- | 3.80%498.06億 | ---- | 2.25%528.89億 | ---- | -3.55%479.83億 |
固定資產清理 | ---- | ---- | ---- | -50.00%300萬 | ---- | 40.00%700萬 | ---- | 200.00%600萬 | ---- | -16.67%500萬 |
在建工程 | ---- | ---- | ---- | --81.24億 | ---- | 4.36%78.51億 | ---- | ---- | ---- | --75.23億 |
無形資產 | 7.30%60.88億 | 5.60%58.65億 | 8.03%57.07億 | 9.19%57.39億 | 7.63%56.74億 | 5.07%55.54億 | 4.16%52.83億 | 6.33%52.56億 | 7.09%52.72億 | 7.05%52.86億 |
遞延所得稅資產 | -0.68%534.51億 | -1.99%545.92億 | 9.13%584.22億 | 6.62%569.77億 | 2.98%538.15億 | 7.32%557.01億 | 1.06%535.34億 | 5.81%534.38億 | 0.16%522.6億 | 3.74%519.04億 |
其他資產 | 28.14%624.94億 | 7.14%480.04億 | 35.74%688.44億 | -30.25%430.87億 | 1.35%487.71億 | -10.19%448.07億 | 8.69%507.16億 | 26.24%617.72億 | -12.62%481.2億 | -13.69%498.91億 |
資產總計 | 1.64%7.73萬億 | 5.78%7.67萬億 | 5.44%7.52萬億 | 4.38%7.64萬億 | 6.22%7.6萬億 | 4.36%7.26萬億 | 1.69%7.13萬億 | 3.55%7.32萬億 | 1.34%7.16萬億 | 0.04%6.95萬億 |
負債 | ||||||||||
向中央銀行借款 | 70.73%3,131.32億 | 125.45%3,264.54億 | 31.85%2,284.78億 | -30.15%1,809.71億 | -31.57%1,834.07億 | -48.25%1,448.01億 | -42.15%1,732.89億 | -14.69%2,590.68億 | -9.13%2,680.34億 | -4.30%2,797.87億 |
同業及其他金融機構存放款項 | -22.83%1.2萬億 | -17.80%1.14萬億 | 12.17%1.19萬億 | 19.80%1.43萬億 | 22.07%1.56萬億 | 12.39%1.38萬億 | -18.53%1.07萬億 | -2.59%1.19萬億 | 10.48%1.28萬億 | 35.00%1.23萬億 |
吸收存款 | 1.65%4.33萬億 | 7.45%4.35萬億 | 4.53%4.29萬億 | 3.33%4.3萬億 | 6.64%4.26萬億 | 5.90%4.05萬億 | 5.92%4.1萬億 | 6.92%4.16萬億 | 6.49%3.99萬億 | 1.53%3.83萬億 |
拆入資金 | -20.35%949.11億 | 9.56%1,054.37億 | 12.53%1,039.67億 | 30.60%1,066.46億 | 121.25%1,191.65億 | 50.31%962.34億 | 37.47%923.93億 | -1.49%816.59億 | -56.20%538.59億 | -59.57%640.24億 |
交易性金融負債 | 2,511.69%558.38億 | 1,770.86%358.27億 | 708.50%189.35億 | 679.99%205.06億 | -11.80%21.38億 | -32.95%19.15億 | -65.14%23.42億 | -35.23%26.29億 | -26.30%24.24億 | -13.27%28.56億 |
衍生金融負債 | 13.74%260.64億 | -10.40%292.76億 | -44.02%340.45億 | 57.55%418.44億 | -11.51%229.15億 | 25.12%326.75億 | 239.19%608.13億 | -17.82%265.59億 | -20.86%258.97億 | -38.81%261.14億 |
賣出回購金融資產款 | 16.33%1,401.23億 | 83.53%1,911.33億 | 146.29%2,016.15億 | 150.86%1,316.63億 | 76.60%1,204.58億 | 185.43%1,041.4億 | 81.02%818.61億 | 62.74%524.84億 | 23.98%682.08億 | -44.14%364.85億 |
應付職工薪酬 | -0.94%103.82億 | 0.17%144.39億 | 6.26%129.18億 | 6.68%113.41億 | 4.95%104.81億 | 11.68%144.14億 | 10.61%121.57億 | 11.52%106.31億 | 14.74%99.87億 | 18.66%129.07億 |
應交稅費 | -11.39%53.69億 | -43.10%51.66億 | 25.13%101.93億 | 1.07%81.61億 | -52.60%60.59億 | -32.67%90.79億 | -50.90%81.46億 | -39.06%80.75億 | -50.61%127.83億 | -41.32%134.85億 |
預計負債 | -32.48%16.34億 | -27.24%17.87億 | 11.02%24.17億 | 8.67%23.45億 | 16.51%24.2億 | 9.16%24.56億 | 9.51%21.77億 | 1.79%21.58億 | 4.37%20.77億 | 11.33%22.5億 |
應付債券(及存款證) | 31.00%7,070.77億 | 4.28%6,758.26億 | -17.67%6,291.38億 | -17.61%6,281.99億 | -21.54%5,397.7億 | -8.85%6,481.07億 | 29.02%7,641.96億 | 8.74%7,624.28億 | -21.14%6,879.65億 | -25.77%7,110.24億 |
吸收存款及同業存款 | -4.92%5.53萬億 | 1.02%5.49萬億 | 6.11%5.48萬億 | 7.00%5.73萬億 | 10.39%5.82萬億 | 7.48%5.43萬億 | -0.25%5.17萬億 | 4.65%5.35萬億 | 7.43%5.27萬億 | 8.05%5.06萬億 |
遞延所得稅負債 | -6.09%2.16億 | -9.32%2.14億 | -8.26%2.11億 | 45.78%2.42億 | 14.43%2.3億 | -4.45%2.36億 | -19.58%2.3億 | -31.69%1.66億 | 71.79%2.01億 | 111.11%2.47億 |
其他負債 | 47.45%561.85億 | -8.36%364.27億 | 4.95%401.14億 | 0.33%387.47億 | 9.11%381.05億 | 9.33%397.48億 | -18.41%382.21億 | -11.89%386.2億 | -21.32%349.23億 | 12.50%363.55億 |
負債特殊專案 | 19.68%1,239.72億 | 9.96%1,157.15億 | 3.00%1,121億 | -2.79%1,087.48億 | -8.47%1,035.87億 | -8.07%1,052.29億 | -9.14%1,088.39億 | -15.84%1,118.67億 | -11.94%1,131.73億 | -12.64%1,144.61億 |
負債合計 | 1.44%7.08萬億 | 5.94%7.04萬億 | 5.60%6.89萬億 | 4.42%7.01萬億 | 6.34%6.97萬億 | 4.34%6.64萬億 | 1.65%6.52萬億 | 3.63%6.72萬億 | 0.81%6.56萬億 | -0.67%6.37萬億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%437.82億 | 0.00%437.82億 | 0.00%437.82億 | 0.00%437.82億 | 0.00%437.82億 | 0.00%437.82億 | 0.00%437.82億 | 0.00%437.82億 | 0.00%437.82億 | 0.00%437.82億 |
其他權益工具 | 0.00%949.62億 | 0.00%949.62億 | 0.00%949.62億 | 0.00%949.62億 | 5.56%949.62億 | 5.56%949.62億 | -4.90%949.62億 | -4.90%949.62億 | 28.78%899.64億 | 28.78%899.64億 |
-優先股 | 0.00%199.75億 | 0.00%199.75億 | 0.00%199.75億 | 0.00%199.75億 | 0.00%199.75億 | 0.00%199.75億 | -33.12%199.75億 | -33.12%199.75億 | -33.12%199.75億 | -33.12%199.75億 |
-永續債 | 0.00%749.87億 | 0.00%749.87億 | 0.00%749.87億 | 0.00%749.87億 | 7.14%749.87億 | 7.14%749.87億 | 7.14%749.87億 | 7.14%749.87億 | 75.00%699.89億 | 75.00%699.89億 |
資本公積 | 0.00%581.49億 | 0.00%581.49億 | 0.00%581.49億 | 0.00%581.49億 | 0.00%581.49億 | 0.00%581.49億 | 1.27%581.49億 | 1.27%581.49億 | 1.27%581.49億 | 1.27%581.49億 |
盈餘公積 | 6.38%588.05億 | 6.38%588.05億 | 6.62%552.76億 | 6.62%552.76億 | 6.62%552.76億 | 6.62%552.76億 | 6.94%518.43億 | 6.94%518.43億 | 6.94%518.43億 | 6.94%518.43億 |
未分配利潤 | 4.78%2,849.91億 | 5.34%2,716.45億 | 5.36%2,774.41億 | 5.32%2,686.24億 | 5.91%2,720億 | 6.06%2,578.77億 | 5.85%2,633.22億 | 6.10%2,550.6億 | 7.02%2,568.2億 | 7.95%2,431.44億 |
其他綜合收益 | 433.83%32.03億 | 430.39%20.22億 | 217.77%6.96億 | 381.82%19.53億 | 150.89%6億 | -258.96%-6.12億 | -141.97%-5.91億 | 43.15%-6.93億 | -21.42%-11.79億 | 120.82%3.85億 |
一般風險準備 | 5.23%953.08億 | 5.24%952.37億 | 4.23%907.59億 | 4.15%906.73億 | 4.07%905.71億 | 4.00%904.94億 | 0.38%870.75億 | 0.39%870.57億 | 0.47%870.28億 | 0.48%870.13億 |
歸屬母公司股東權益合計 | 3.88%6,392億 | 4.11%6,246.02億 | 3.76%6,210.65億 | 3.94%6,134.19億 | 4.93%6,153.4億 | 4.47%5,999.28億 | 2.06%5,985.42億 | 2.56%5,901.6億 | 7.57%5,864.07億 | 8.45%5,742.8億 |
少數股東權益 | 2.69%132.82億 | 2.43%131.99億 | 5.20%133.11億 | 5.74%132.72億 | 4.81%129.34億 | 5.11%128.86億 | 4.35%126.53億 | 5.84%125.51億 | 6.48%123.4億 | 4.68%122.59億 |
所有者權益(或股東權益)合計 | 3.85%6,524.82億 | 4.08%6,378.01億 | 3.79%6,343.76億 | 3.98%6,266.91億 | 4.93%6,282.74億 | 4.48%6,128.14億 | 2.11%6,111.95億 | 2.62%6,027.11億 | 7.54%5,987.47億 | 8.37%5,865.39億 |
負債和所有者權益(或股東權益)總計 | 1.64%7.73萬億 | 5.78%7.67萬億 | 5.44%7.52萬億 | 4.38%7.64萬億 | 6.22%7.6萬億 | 4.36%7.26萬億 | 1.69%7.13萬億 | 3.55%7.32萬億 | 1.34%7.16萬億 | 0.04%6.95萬億 |
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