(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 | -9.59%2.99萬億 | -2.95%3.07萬億 | 3.73%2.99萬億 | 21.15%3.43萬億 | 12.65%3.3萬億 | 14.31%3.16萬億 | 4.80%2.89萬億 | 1.88%2.83萬億 | 3.52%2.93萬億 | -1.86%2.76萬億 |
存放同業款項 | 30.58%3,122.06億 | -20.06%1,482.18億 | -56.27%1,465.75億 | -16.94%2,909.23億 | -5.76%2,391億 | 19.55%1,854.23億 | -25.63%3,351.75億 | -25.40%3,502.59億 | -67.08%2,537.15億 | -65.78%1,551.07億 |
貴金屬 | 34.59%737.62億 | 51.92%594.29億 | -62.97%525.32億 | -63.52%667.75億 | -71.75%548.03億 | -67.80%391.19億 | 18.52%1,418.73億 | 37.78%1,830.36億 | 37.96%1,939.82億 | 19.50%1,214.93億 |
拆出資金 | 15.51%6,435.04億 | 32.46%6,752.7億 | 51.79%5,848.24億 | 88.78%6,017.18億 | 125.38%5,571.01億 | 170.93%5,097.86億 | 45.99%3,852.97億 | -3.44%3,187.4億 | -22.84%2,471.82億 | -48.93%1,881.62億 |
交易性金融資產 | 2.45%5,916.89億 | 6.02%6,023.03億 | 3.78%5,633.86億 | 0.98%5,672.61億 | -0.60%5,775.41億 | 4.19%5,680.97億 | 1.82%5,428.86億 | -2.36%5,617.78億 | 2.07%5,809.99億 | -5.65%5,452.73億 |
衍生金融資產 | 42.85%552.57億 | -11.09%438.4億 | -36.97%689.71億 | 46.25%638.47億 | 6.85%386.83億 | 56.29%493.08億 | 250.49%1,094.26億 | -16.54%436.55億 | -47.05%362.02億 | -54.29%315.5億 |
買入返售金融資產 | -37.74%8,462.7億 | -5.89%9,794.98億 | -27.50%8,094.62億 | 26.18%1.41萬億 | 113.97%1.36萬億 | 89.56%1.04萬億 | 74.82%1.12萬億 | 58.58%1.12萬億 | 32.78%6,352.19億 | -8.83%5,490.78億 |
發放貸款和墊款 | 11.21%24.22萬億 | 12.64%23.08萬億 | 13.18%22.88萬億 | 13.54%22.36萬億 | 14.24%21.78萬億 | 12.78%20.49萬億 | 13.35%20.21萬億 | 12.58%19.69萬億 | 11.62%19.07萬億 | 11.95%18.17萬億 |
債權投資 | 12.14%6.92萬億 | 14.15%6.8萬億 | 12.20%6.64萬億 | 8.22%6.4萬億 | 13.92%6.18萬億 | 15.58%5.96萬億 | 20.57%5.92萬億 | 25.82%5.91萬億 | 18.45%5.42萬億 | 14.43%5.16萬億 |
長期股權投資 | -6.05%216.17億 | -7.56%209.83億 | -6.04%206.53億 | 5.88%224.96億 | 12.93%230.08億 | 20.26%227億 | 33.69%219.8億 | 44.00%212.47億 | 48.99%203.74億 | 37.75%188.75億 |
固定資產 | ---- | ---- | ---- | -8.65%1,534.12億 | ---- | 0.20%1,570.14億 | ---- | 1.08%1,679.34億 | ---- | -9.16%1,566.98億 |
在建工程 | ---- | ---- | ---- | --90.49億 | ---- | -14.25%99.71億 | ---- | ---- | ---- | --116.28億 |
無形資產 | -2.52%60.61億 | 0.68%65.4億 | 7.80%58.63億 | 11.25%61.29億 | 9.30%62.18億 | 10.89%64.96億 | 5.14%54.39億 | 8.02%55.09億 | 10.47%56.89億 | 10.97%58.58億 |
商譽 | 10.32%24.91億 | 8.87%24.56億 | 2.42%23.71億 | 7.51%23.75億 | 6.21%22.58億 | 5.37%22.56億 | 6.63%23.15億 | 1.89%22.09億 | -3.10%21.26億 | -3.12%21.41億 |
遞延所得稅資產 | 2.27%1,222.11億 | 7.20%1,212.27億 | 11.45%1,213.79億 | 14.70%1,226.05億 | 17.31%1,194.97億 | 22.46%1,130.81億 | 18.70%1,089.12億 | 4.27%1,068.92億 | 4.61%1,018.65億 | -0.65%923.43億 |
其他資產 | -9.18%3,662.61億 | 16.56%2,993.72億 | 27.07%5,046.01億 | 9.38%4,432.57億 | -1.09%4,032.92億 | -22.43%2,568.35億 | 7.19%3,970.93億 | 20.62%4,052.37億 | 30.95%4,077.33億 | 38.70%3,311.13億 |
資產特殊專案 | -2.06%127.57億 | -2.37%129.11億 | -3.18%128.44億 | -2.87%130.09億 | -3.20%130.25億 | -2.97%132.25億 | -3.58%132.66億 | -3.08%133.93億 | -3.41%134.55億 | -3.46%136.3億 |
資產總計 | 7.55%39.73萬億 | 10.76%38.32萬億 | 10.34%37.85萬億 | 13.55%38.25萬億 | 15.40%36.94萬億 | 14.37%34.6萬億 | 13.82%34.3萬億 | 12.92%33.69萬億 | 8.97%32.01萬億 | 7.54%30.25萬億 |
負債 | ||||||||||
向中央銀行借款 | 38.79%1.13萬億 | 49.16%1.16萬億 | 28.85%9,305.27億 | 14.79%8,920.62億 | 12.71%8,176.94億 | 13.10%7,747.79億 | 4.60%7,221.85億 | 1.47%7,771.46億 | -5.33%7,254.73億 | -12.31%6,850.33億 |
同業及其他金融機構存放款項 | 19.98%2.96萬億 | 8.04%2.79萬億 | -11.36%2.41萬億 | 19.78%3.3萬億 | 29.86%2.47萬億 | 33.70%2.58萬億 | 45.21%2.72萬億 | 54.93%2.75萬億 | 20.64%1.9萬億 | -0.55%1.93萬億 |
吸收存款 | 6.88%29.37萬億 | 10.52%27.65萬億 | 12.42%27.87萬億 | 14.24%27.63萬億 | 15.06%27.48萬億 | 11.81%25.02萬億 | 10.01%24.79萬億 | 8.36%24.18萬億 | 7.91%23.88萬億 | 8.56%22.38萬億 |
拆入資金 | -1.49%4,260.15億 | 11.47%4,077.22億 | 33.70%4,873.35億 | 16.35%4,462.9億 | 13.09%4,324.71億 | 22.22%3,657.6億 | 0.11%3,644.97億 | 4.54%3,835.91億 | -12.34%3,824.13億 | -14.40%2,992.75億 |
交易性金融負債 | -24.22%1,761.72億 | -12.77%2,521.79億 | -8.95%2,846.01億 | -25.64%2,211.42億 | -12.30%2,324.91億 | 26.23%2,891億 | 26.29%3,125.7億 | 1.71%2,973.93億 | -14.20%2,651.11億 | -9.86%2,290.22億 |
衍生金融負債 | 28.90%537億 | -10.44%418.68億 | -42.43%589.59億 | 53.48%642.9億 | 4.57%416.61億 | 49.24%467.47億 | 284.51%1,024.14億 | -4.36%418.88億 | -37.21%398.4億 | -61.78%313.23億 |
賣出回購金融資產款 | -58.06%534.29億 | -3.34%2,345.78億 | 17.03%882.77億 | 69.44%1,552.03億 | 214.17%1,273.83億 | 615.86%2,426.76億 | 119.52%754.34億 | -20.81%915.96億 | 44.55%405.46億 | -40.24%339億 |
應付職工薪酬 | 8.77%475.25億 | 6.51%525.68億 | 15.67%444.29億 | 16.88%448.48億 | 18.36%436.93億 | 20.38%493.55億 | 12.94%384.11億 | 22.25%383.72億 | 17.84%369.15億 | 15.62%409.98億 |
應交稅費 | -45.61%303.03億 | -12.58%735.8億 | -11.71%635.46億 | -6.63%523.67億 | -49.69%557.14億 | -2.52%841.69億 | 0.77%719.71億 | 9.73%560.85億 | 10.81%1,107.41億 | 2.59%863.42億 |
預計負債 | -18.74%402.55億 | -14.55%433.44億 | -8.55%446.81億 | 6.00%501.81億 | 5.56%495.36億 | 10.51%507.26億 | -14.61%488.59億 | -25.71%473.42億 | -18.46%469.27億 | -15.17%459.03億 |
應付債券(及存款證) | -6.18%1.58萬億 | 15.11%1.9萬億 | -3.67%1.64萬億 | 6.52%1.8萬億 | 23.12%1.69萬億 | 24.44%1.65萬億 | 50.04%1.71萬億 | 76.44%1.69萬億 | 48.76%1.37萬億 | 40.76%1.32萬億 |
吸收存款及同業存款 | 7.95%32.33萬億 | 10.29%30.45萬億 | 10.07%30.29萬億 | 14.81%30.93萬億 | 16.15%29.94萬億 | 13.55%27.61萬億 | 12.71%27.51萬億 | 11.80%26.94萬億 | 8.76%25.78萬億 | 7.77%24.31萬億 |
遞延所得稅負債 | -16.66%11.96億 | 95.69%17.24億 | 131.66%13.83億 | 37.90%14.7億 | 138.37%14.35億 | -36.85%8.81億 | -50.54%5.97億 | -23.91%10.66億 | -44.21%6.02億 | -10.06%13.95億 |
其他負債 | 9.03%5,950.67億 | -3.62%5,477.43億 | 54.37%8,146.98億 | -0.18%6,433.14億 | 5.91%5,457.7億 | 3.04%5,683.26億 | 3.26%5,277.64億 | 10.15%6,444.66億 | 5.11%5,152.95億 | 1.16%5,515.49億 |
負債合計 | 7.32%36.47萬億 | 10.81%35.15萬億 | 10.36%34.75萬億 | 13.84%35.3萬億 | 15.91%33.98萬億 | 14.78%31.72萬億 | 14.13%31.49萬億 | 13.29%31.01萬億 | 8.94%29.31萬億 | 7.37%27.64萬億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%2,500.11億 | 0.00%2,500.11億 | 0.00%2,500.11億 | 0.00%2,500.11億 | 0.00%2,500.11億 | 0.00%2,500.11億 | 0.00%2,500.11億 | 0.00%2,500.11億 | 0.00%2,500.11億 | 0.00%2,500.11億 |
其他權益工具 | 42.87%1,999.68億 | 42.87%1,999.68億 | 42.88%1,999.68億 | 40.01%1,399.68億 | 40.01%1,399.68億 | 40.01%1,399.68億 | 40.00%1,399.59億 | 0.00%999.68億 | 0.00%999.68億 | 0.00%999.68億 |
-優先股 | 0.00%599.77億 | 0.00%599.77億 | 0.00%599.77億 | 0.00%599.77億 | 0.00%599.77億 | 0.00%599.77億 | 0.00%599.77億 | 0.00%599.77億 | 0.00%599.77億 | 0.00%599.77億 |
-永續債 | 75.01%1,399.91億 | 75.01%1,399.91億 | 75.03%1,399.91億 | 100.02%799.91億 | 100.02%799.91億 | 100.02%799.91億 | 100.00%799.82億 | 0.00%399.91億 | 0.00%399.91億 | 0.00%399.91億 |
資本公積 | -0.01%1,356.44億 | -0.03%1,356.19億 | 0.52%1,356.27億 | 0.54%1,356.53億 | 0.54%1,356.53億 | 0.54%1,356.53億 | 0.00%1,349.25億 | 0.00%1,349.25億 | 0.49%1,349.25億 | 0.49%1,349.25億 |
盈餘公積 | 9.59%3,699.06億 | 9.59%3,699.06億 | 10.46%3,375.27億 | 10.46%3,375.27億 | 10.46%3,375.27億 | 10.46%3,375.27億 | 10.72%3,055.71億 | 10.72%3,055.71億 | 10.72%3,055.71億 | 10.72%3,055.71億 |
未分配利潤 | 8.80%1.76萬億 | 9.43%1.67萬億 | 9.00%1.69萬億 | 9.44%1.6萬億 | 9.12%1.62萬億 | 9.70%1.53萬億 | 11.31%1.55萬億 | 11.48%1.46萬億 | 12.14%1.48萬億 | 12.55%1.39萬億 |
其他綜合收益 | 88.21%291.42億 | 37.80%239.81億 | -23.84%213.63億 | 25.00%271.21億 | -12.22%154.84億 | -18.44%174.03億 | 30.92%280.5億 | 47.04%216.96億 | 48.24%176.39億 | 41.80%213.38億 |
一般風險準備 | 11.55%4,963.74億 | 11.57%4,962.55億 | 15.55%4,452.23億 | 15.58%4,451.05億 | 16.57%4,449.71億 | 16.55%4,447.86億 | 10.08%3,853.14億 | 10.07%3,851.2億 | 9.13%3,817.24億 | 8.96%3,816.21億 |
歸屬母公司股東權益合計 | 10.19%3.24萬億 | 10.32%3.15萬億 | 10.21%3.08萬億 | 10.38%2.94萬億 | 10.06%2.94萬億 | 10.32%2.86萬億 | 10.65%2.79萬億 | 9.12%2.66萬億 | 9.35%2.67萬億 | 9.45%2.59萬億 |
少數股東權益 | -4.79%203.8億 | 5.46%219.29億 | -5.91%208.18億 | -7.31%209.7億 | -14.06%214.06億 | -19.69%207.94億 | -13.96%221.25億 | -10.82%226.25億 | 1.77%249.07億 | 5.48%258.91億 |
所有者權益(或股東權益)合計 | 10.08%3.26萬億 | 10.29%3.17萬億 | 10.09%3.1萬億 | 10.23%2.96萬億 | 9.84%2.96萬億 | 10.03%2.88萬億 | 10.40%2.81萬億 | 8.91%2.68萬億 | 9.27%2.7萬億 | 9.41%2.61萬億 |
負債和所有者權益(或股東權益)總計 | 7.55%39.73萬億 | 10.76%38.32萬億 | 10.34%37.85萬億 | 13.55%38.25萬億 | 15.40%36.94萬億 | 14.37%34.6萬億 | 13.82%34.3萬億 | 12.92%33.69萬億 | 8.97%32.01萬億 | 7.54%30.25萬億 |
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 | -- | 安永華明會計師事務所(特殊普通合夥) | -- | -- | -- | 安永華明會計師事務所(特殊普通合夥) | -- | -- | -- | 安永華明會計師事務所(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