(Q9)2024/09/30 | (Q6)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
貨幣資金/現金存放中央銀行款項 | 27.59%4,428.88億 | 0.79%4,142.71億 | -24.10%3,145.02億 | 17.51%5,371.31億 | -7.81%3,471.26億 | -6.45%4,110.19億 | 10.59%4,143.52億 | 8.57%4,570.89億 | -3.80%3,765.46億 | 5.98%4,393.6億 |
存放同業款項 | -4.06%992.5億 | -24.94%1,104.51億 | -22.69%1,173.6億 | -37.12%1,057.53億 | -6.45%1,034.52億 | 13.54%1,471.45億 | -27.12%1,518.04億 | 33.64%1,681.69億 | -21.34%1,105.9億 | -24.02%1,295.98億 |
貴金屬 | -44.82%93.36億 | 1,209.95%109.25億 | 264.48%57.77億 | 343.92%175.26億 | 530.56%169.18億 | -80.11%8.34億 | -92.28%15.85億 | -69.98%39.48億 | -73.22%26.83億 | -32.46%41.93億 |
拆出資金 | -6.89%3,985.51億 | 1.80%4,008.47億 | 10.30%4,353.56億 | 24.25%4,516.09億 | 21.81%4,280.59億 | -0.30%3,937.59億 | 0.57%3,947.04億 | 18.03%3,634.74億 | 30.82%3,514.26億 | 79.69%3,949.54億 |
交易性金融資產 | -10.44%6,723.45億 | -15.20%6,277.4億 | -7.32%6,512.44億 | 10.05%7,802.26億 | 23.14%7,506.87億 | 20.78%7,402.22億 | 17.42%7,026.76億 | 34.78%7,089.84億 | 19.09%6,096.31億 | 27.01%6,128.7億 |
衍生金融資產 | 22.05%787.98億 | 2.51%726.18億 | 45.78%684.1億 | 31.48%563.11億 | 3.88%645.64億 | 81.35%708.37億 | 22.04%469.28億 | 26.81%428.29億 | 80.91%621.54億 | -14.78%390.62億 |
買入返售金融資產 | 210.35%2,033.1億 | 104.13%1,538.3億 | 425.76%1,692.36億 | -59.86%447.19億 | 59.95%655.09億 | -14.47%753.58億 | -63.29%321.89億 | 95,123.08%1,114.11億 | 2,199.61%409.56億 | -26.12%881.06億 |
發放貸款和墊款 | 9.13%5.24萬億 | 6.84%5.2萬億 | 4.14%5.07萬億 | 2.22%4.9萬億 | -0.23%4.81萬億 | 1.94%4.87萬億 | 2.36%4.87萬億 | 2.29%4.8萬億 | 3.04%4.82萬億 | 2.82%4.77萬億 |
債權投資 | -2.42%1.3萬億 | -3.43%1.33萬億 | -3.08%1.27萬億 | 6.22%1.27萬億 | 13.41%1.33萬億 | 14.09%1.38萬億 | 7.96%1.31萬億 | -8.38%1.2萬億 | -7.96%1.18萬億 | -1.48%1.21萬億 |
其他債權投資 | 17.85%6,794.41億 | 11.47%6,268.75億 | -1.83%6,174.97億 | -3.72%6,180.17億 | 2.71%5,765.18億 | 1.50%5,623.75億 | 33.48%6,290.18億 | 33.84%6,419.18億 | 12.86%5,613.16億 | -0.20%5,540.64億 |
其他權益工具投資 | 11.20%78.16億 | -2.13%68.79億 | -13.89%67.63億 | -14.49%67.3億 | 0.33%70.29億 | -0.34%70.29億 | 13.68%78.54億 | 11.13%78.7億 | -1.21%70.06億 | 9.35%70.53億 |
長期股權投資 | -38.07%17.29億 | 3.94%29.05億 | 6.05%28.76億 | 6.40%28.25億 | -5.52%27.92億 | -4.67%27.95億 | -5.51%27.12億 | -5.82%26.55億 | 5.50%29.55億 | 14.80%29.32億 |
固定資產 | ---- | 23.94%520.58億 | ---- | ---- | ---- | -0.39%420.04億 | ---- | 18.01%371.57億 | ---- | 17.36%421.7億 |
無形資產 | -4.11%94.56億 | -6.26%93.35億 | -6.37%95.35億 | -5.62%97.67億 | -2.53%98.61億 | -1.36%99.58億 | -1.20%101.84億 | -1.79%103.49億 | -3.79%101.17億 | -3.86%100.95億 |
商譽 | 0.00%53.51億 | 0.00%53.51億 | 0.00%53.51億 | -23.35%53.51億 | -23.35%53.51億 | -23.35%53.51億 | -23.35%53.51億 | 0.00%69.81億 | 0.00%69.81億 | 0.00%69.81億 |
遞延所得稅資產 | 5.12%725.79億 | 4.10%672.3億 | 2.69%746.99億 | 4.23%715.98億 | 9.34%690.43億 | 16.84%645.85億 | 16.16%727.43億 | 16.50%686.9億 | 19.91%631.44億 | 16.06%552.77億 |
其他資產 | -24.51%1,268億 | 6.17%1,549.08億 | 9.59%1,743.27億 | 7.18%694.66億 | -4.23%1,679.7億 | 11.56%1,459.1億 | 31.44%1,590.66億 | -34.19%648.14億 | 36.85%1,753.93億 | 5.87%1,307.91億 |
資產總計 | 6.91%9.42萬億 | 3.60%9.25萬億 | 2.16%9.05萬億 | 3.48%9.01萬億 | 4.55%8.81萬億 | 5.01%8.93萬億 | 5.22%8.86萬億 | 6.98%8.7萬億 | 4.48%8.43萬億 | 4.71%8.51萬億 |
負債 | ||||||||||
向中央銀行借款 | -9.65%1,870.99億 | 12.18%2,266.43億 | 18.31%2,337.17億 | 42.46%2,352.42億 | 3.93%2,070.93億 | -7.43%2,020.42億 | -11.61%1,975.45億 | -30.12%1,651.33億 | -14.59%1,992.55億 | -18.23%2,182.53億 |
同業及其他金融機構存放款項 | 4.35%9,232.49億 | 18.12%9,250.63億 | 12.30%9,640.23億 | 28.65%9,910.32億 | 71.10%8,848.03億 | 11.65%7,831.88億 | 38.50%8,584.35億 | -16.64%7,703.38億 | -39.31%5,171.38億 | -30.95%7,014.57億 |
吸收存款 | 5.17%5.29萬億 | 0.01%5.07萬億 | 0.80%5萬億 | 3.40%5.06萬億 | 4.59%5.03萬億 | 6.82%5.07萬億 | 8.09%4.96萬億 | 9.64%4.89萬億 | 6.29%4.81萬億 | 6.36%4.75萬億 |
拆入資金 | 41.22%3,595.53億 | -4.07%3,267.72億 | -7.99%3,165.33億 | -11.24%3,026.77億 | -4.78%2,546.09億 | 34.79%3,406.3億 | 38.84%3,440.06億 | 86.65%3,410.05億 | 51.05%2,673.98億 | 86.04%2,527.2億 |
交易性金融負債 | 73.52%241.32億 | 71.74%256.23億 | 194.89%381.2億 | -0.30%102.07億 | -87.07%139.07億 | -84.65%149.2億 | -82.22%129.27億 | -67.27%102.38億 | 265.39%1,075.2億 | 289.68%972.02億 |
衍生金融負債 | 26.88%722.98億 | 1.92%635.37億 | 69.62%621.37億 | 39.35%522.93億 | -7.14%569.81億 | 82.23%623.41億 | 19.98%366.34億 | 27.09%375.26億 | 118.44%613.61億 | -14.70%342.1億 |
賣出回購金融資產款 | 9.10%4,628.18億 | 3.29%3,853.58億 | -21.27%2,646.39億 | 48.44%5,197.84億 | 80.88%4,241.99億 | 36.04%3,730.94億 | 34.79%3,361.54億 | 100.99%3,501.68億 | 30.98%2,345.26億 | 135.58%2,742.61億 |
應付職工薪酬 | 58.08%133.96億 | 62.66%119.83億 | 72.13%105.6億 | 9.52%138.79億 | -26.64%84.74億 | -32.56%73.67億 | -33.90%61.35億 | -14.75%126.72億 | -12.07%115.51億 | -17.37%109.24億 |
應交稅費 | -25.07%170.01億 | -38.46%126.17億 | -18.03%312.72億 | -22.07%251.04億 | -19.25%226.89億 | -3.94%205.03億 | 6.16%381.5億 | 5.86%322.13億 | 15.65%280.97億 | 8.29%213.45億 |
預計負債 | -0.98%68.36億 | 13.18%74.03億 | 15.02%70.44億 | 24.45%77.53億 | 10.91%69.04億 | 4.47%65.41億 | -25.52%61.24億 | -0.72%62.3億 | 1.14%62.25億 | 4.79%62.61億 |
應付債券(及存款證) | 14.46%1.27萬億 | 6.06%1.35萬億 | 0.35%1.28萬億 | -23.95%1.01萬億 | -20.05%1.11萬億 | -8.18%1.27萬億 | -19.77%1.28萬億 | 1.00%1.33萬億 | 8.26%1.39萬億 | 7.02%1.39萬億 |
吸收存款及同業存款 | 5.05%6.21萬億 | 2.43%5.99萬億 | 2.49%5.97萬億 | 6.84%6.05萬億 | 11.05%5.91萬億 | 7.44%5.85萬億 | 11.71%5.82萬億 | 5.13%5.66萬億 | -0.94%5.33萬億 | -0.56%5.45萬億 |
遞延所得稅負債 | -0.31%6.38億 | -3.43%6.19億 | -3.74%6.17億 | 58.19%10.14億 | 0.79%6.4億 | 0.63%6.41億 | 0.79%6.41億 | 0.47%6.41億 | -7.30%6.35億 | -21.65%6.37億 |
其他負債 | -8.47%552.35億 | 74.52%887.28億 | 49.27%804.39億 | -8.18%365.1億 | -32.38%603.47億 | -8.04%508.4億 | 45.18%538.88億 | 1.87%397.64億 | 129.67%892.39億 | -4.95%552.86億 |
負債合計 | 7.43%8.69萬億 | 3.51%8.5萬億 | 1.98%8.3萬億 | 3.46%8.27萬億 | 4.66%8.08萬億 | 5.11%8.21萬億 | 5.35%8.14萬億 | 7.23%8萬億 | 4.47%7.72萬億 | 4.68%7.81萬億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%293.52億 | 0.00%293.52億 | 0.00%293.52億 | 0.00%293.52億 | 0.00%293.52億 | 0.00%293.52億 | 0.00%293.52億 | 0.00%293.52億 | 0.00%293.52億 | 0.00%293.52億 |
其他權益工具 | -26.61%827.01億 | 0.00%1,126.91億 | 0.00%1,126.91億 | 0.00%1,126.91億 | 0.00%1,126.91億 | 0.00%1,126.91億 | 0.00%1,126.91億 | 0.00%1,126.91億 | 0.00%1,126.91億 | 0.00%1,126.91億 |
-優先股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%299.2億 | ---- |
-永續債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%799.89億 | ---- |
資本公積 | 0.19%819.21億 | 0.21%819.31億 | 0.00%817.62億 | 0.00%817.62億 | 0.00%817.62億 | 0.00%817.62億 | 0.00%817.62億 | 0.00%817.62億 | 0.00%817.62億 | 0.00%817.62億 |
盈餘公積 | 1.74%1,922.22億 | 1.74%1,922.22億 | 8.34%1,889.29億 | 8.34%1,889.29億 | 8.34%1,889.27億 | 8.34%1,889.29億 | 9.48%1,743.85億 | 9.48%1,743.85億 | 9.47%1,743.84億 | 9.48%1,743.85億 |
未分配利潤 | 10.23%2,236.45億 | 8.85%2,171.29億 | 2.66%2,249.82億 | 2.52%2,083.33億 | 2.44%2,028.92億 | 4.53%1,994.79億 | 3.51%2,191.47億 | 5.24%2,032.2億 | 7.09%1,980.56億 | 9.24%1,908.35億 |
其他綜合收益 | 529.45%62.27億 | 1,063.05%58.65億 | 270.64%36.62億 | 169.01%21.07億 | -2.76%-14.5億 | -184.82%-6.09億 | -241.56%-21.46億 | -208.22%-30.53億 | -139.22%-14.11億 | -81.74%7.18億 |
一般風險準備 | 5.04%1,066.39億 | 4.76%1,063.3億 | 2.99%1,016.25億 | 2.07%1,015.75億 | 4.46%1,015.21億 | 6.22%1,014.96億 | 8.42%986.75億 | 9.37%995.15億 | 6.92%971.83億 | 5.16%955.5億 |
歸屬母公司股東權益合計 | 0.98%7,227.07億 | 4.55%7,455.2億 | 4.08%7,430.03億 | 3.85%7,247.49億 | 3.42%7,156.95億 | 4.06%7,131億 | 3.86%7,138.66億 | 4.16%6,978.72億 | 4.45%6,920.17億 | 5.01%6,852.93億 |
少數股東權益 | 2.13%82.94億 | 3.21%82.36億 | 5.77%83.39億 | -8.63%81.35億 | -7.81%81.21億 | -6.92%79.8億 | -6.35%78.84億 | 8.43%89.03億 | 8.82%88.09億 | 8.82%85.73億 |
所有者權益(或股東權益)合計 | 0.99%7,310.01億 | 4.53%7,537.56億 | 4.10%7,513.42億 | 3.69%7,328.84億 | 3.28%7,238.16億 | 3.92%7,210.8億 | 3.74%7,217.5億 | 4.21%7,067.75億 | 4.50%7,008.26億 | 5.06%6,938.66億 |
負債和所有者權益(或股東權益)總計 | 6.91%9.42萬億 | 3.60%9.25萬億 | 2.16%9.05萬億 | 3.48%9.01萬億 | 4.55%8.81萬億 | 5.01%8.93萬億 | 5.22%8.86萬億 | 6.98%8.7萬億 | 4.48%8.43萬億 | 4.71%8.51萬億 |
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 | -- | -- |
會計師事務所 | -- | -- | -- | 畢馬威華振會計師事務所(特殊普通合夥) | -- | -- | -- | 畢馬威華振會計師事務所(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。
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