(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 | -3.86%1,618.17億 | 6.63%1,661.24億 | -3.98%1,526.5億 | 1.15%1,655.21億 | 6.00%1,683.06億 | -3.71%1,557.99億 | -5.95%1,589.75億 | 0.51%1,636.45億 | -10.11%1,587.86億 | -16.70%1,617.99億 |
存放同業款項 | 6.55%262.9億 | 1.34%158.77億 | 43.37%172.76億 | -37.20%133.82億 | 20.63%246.74億 | 20.70%156.67億 | 5.26%120.5億 | 191.08%213.1億 | 13.51%204.54億 | 30.28%129.8億 |
貴金屬 | 337.76%14.84億 | 81.08%7.37億 | 124.44%1.01億 | 161.69%5.26億 | -19.48%3.39億 | 1,062.86%4.07億 | -89.75%4,500萬 | -67.68%2.01億 | 211.85%4.21億 | -92.46%3,500萬 |
拆出資金 | 27.59%1,969.22億 | 3.27%1,944.1億 | 13.48%1,962.68億 | 10.23%1,786.97億 | 0.38%1,543.36億 | 29.79%1,882.48億 | 21.56%1,729.54億 | 3.14%1,621.11億 | 2.90%1,537.55億 | 11.50%1,450.35億 |
交易性金融資產 | 2.12%3,234.56億 | 13.70%3,442.85億 | 14.03%3,594.39億 | 9.32%3,145.13億 | 23.34%3,167.37億 | 29.54%3,028.08億 | 42.01%3,152.21億 | 51.33%2,877.04億 | 27.44%2,568.08億 | 12.99%2,337.53億 |
衍生金融資產 | 20.95%7.1億 | 70.90%9.28億 | 194.65%8.81億 | 10.38%7.87億 | -66.36%5.87億 | -44.93%5.43億 | -39.23%2.99億 | 237.91%7.13億 | 581.64%17.45億 | 241.18%9.86億 |
買入返售金融資產 | 173.90%851.96億 | 759.01%474.43億 | 389.07%293.98億 | -11.53%659.71億 | 330.94%311.05億 | -85.28%55.23億 | -76.69%60.11億 | 74.68%745.72億 | -70.48%72.18億 | -8.39%375.09億 |
發放貸款和墊款 | 9.01%2.12萬億 | 9.82%2.12萬億 | 11.81%2.07萬億 | 12.33%1.96萬億 | 13.88%1.94萬億 | 11.65%1.93萬億 | 8.66%1.85萬億 | 7.45%1.75萬億 | 4.76%1.71萬億 | 7.37%1.73萬億 |
債權投資 | -6.82%6,588.27億 | -6.72%6,560.34億 | -2.22%6,808.33億 | 1.70%6,866.11億 | 7.36%7,070.65億 | 6.16%7,032.84億 | 8.64%6,962.68億 | 3.11%6,751.48億 | 2.34%6,586.2億 | -0.56%6,624.88億 |
其他債權投資 | 53.69%3,431.88億 | 21.27%2,745.47億 | 41.84%2,732.2億 | 67.49%2,739.15億 | 72.70%2,233.04億 | 69.03%2,263.85億 | 37.41%1,926.26億 | 15.03%1,635.39億 | -4.87%1,293.01億 | 5.98%1,339.34億 |
其他權益工具投資 | 17.20%9.61億 | 15.23%9.08億 | -0.81%8.59億 | -9.76%7.67億 | -4.76%8.2億 | -5.74%7.88億 | 1.05%8.66億 | 0.47%8.5億 | 1.29%8.61億 | -5.64%8.36億 |
長期股權投資 | 40.22%50.13億 | 30.57%47.15億 | 29.19%44.7億 | 10.16%36.87億 | 4.81%35.75億 | 20.45%36.11億 | 23.04%34.6億 | 7.34%33.47億 | 14.35%34.11億 | 3.81%29.98億 |
投資性房地產 | -4.79%2.78億 | -5.07%2.81億 | -4.68%2.85億 | -4.62%2.89億 | -4.58%2.92億 | -4.52%2.96億 | -4.47%2.99億 | -4.42%3.03億 | -12.57%3.06億 | -12.43%3.1億 |
固定資產 | ---- | 6.83%190.73億 | ---- | ---- | ---- | -1.59%178.53億 | ---- | -1.29%180.86億 | ---- | -0.38%181.42億 |
無形資產 | 16.67%9.87億 | 22.18%9.86億 | 25.27%9.17億 | 29.05%9.33億 | 22.08%8.46億 | 22.09%8.07億 | 10.08%7.32億 | 9.21%7.23億 | 12.50%6.93億 | 8.72%6.61億 |
遞延所得稅資產 | 5.88%363.43億 | 5.82%349.44億 | 9.16%354.82億 | 9.79%351.6億 | 9.17%343.26億 | 9.36%330.23億 | 12.61%325.04億 | 17.07%320.24億 | 18.10%314.42億 | 17.99%301.97億 |
其他資產 | 9.12%434.97億 | 39.00%633.91億 | 34.62%506.22億 | -34.79%187.93億 | 32.47%398.6億 | 62.75%456.05億 | 30.75%376.04億 | 68.52%288.19億 | 28.22%300.9億 | 22.57%280.21億 |
資產總計 | 9.66%4.03萬億 | 8.62%3.95萬億 | 11.20%3.89萬億 | 10.65%3.75萬億 | 15.34%3.67萬億 | 13.50%3.63萬億 | 11.54%3.5萬億 | 10.76%3.39萬億 | 4.15%3.18萬億 | 4.63%3.2萬億 |
負債 | ||||||||||
向中央銀行借款 | 9.34%1,551.75億 | 24.21%1,726.37億 | 28.40%1,777.55億 | 41.60%1,776.05億 | 20.59%1,419.23億 | 8.09%1,389.9億 | 3.20%1,384.37億 | -1.69%1,254.29億 | -8.64%1,176.86億 | 4.45%1,285.93億 |
同業及其他金融機構存放款項 | -14.41%3,382.15億 | 0.08%4,051.66億 | 6.09%4,458.88億 | 11.42%4,285.43億 | 26.08%3,951.65億 | 17.70%4,048.28億 | 25.61%4,202.97億 | 4.20%3,846.12億 | -24.57%3,134.23億 | -16.36%3,439.59億 |
吸收存款 | 14.51%2.41萬億 | 12.93%2.37萬億 | 9.23%2.21萬億 | 8.02%2.1萬億 | 10.55%2.1萬億 | 11.34%2.1萬億 | 8.37%2.02萬億 | 12.83%1.95萬億 | 11.07%1.9萬億 | 8.81%1.89萬億 |
拆入資金 | 4.16%743.11億 | -2.28%705.03億 | 39.61%952.25億 | 41.00%1,042.12億 | -18.56%713.43億 | 14.00%721.47億 | 21.73%682.1億 | 36.30%739.08億 | 65.98%876.04億 | 19.98%632.85億 |
衍生金融負債 | 96.17%12.3億 | 55.70%11.6億 | 132.45%14.11億 | 131.49%9.19億 | -55.78%6.27億 | -12.97%7.45億 | 1.34%6.07億 | 73.36%3.97億 | 498.31%14.18億 | 154.01%8.56億 |
賣出回購金融資產款 | 20.50%1,264.51億 | -46.05%349.86億 | 82.39%913.18億 | -5.79%784.02億 | 233.97%1,049.39億 | 641.88%648.48億 | 1,004.52%500.68億 | 90.55%832.22億 | -39.55%314.22億 | -79.99%87.41億 |
應付職工薪酬 | -9.70%32.12億 | -2.84%33.23億 | -1.15%33.46億 | -1.03%33.5億 | 3.25%35.57億 | -7.92%34.2億 | -8.56%33.85億 | -10.69%33.85億 | -7.84%34.45億 | -5.88%37.14億 |
應交稅費 | 15.49%26.99億 | 13.27%16.73億 | -20.10%28.51億 | -12.95%27.77億 | -35.62%23.37億 | -38.46%14.77億 | -19.53%35.68億 | -17.31%31.9億 | 8.94%36.3億 | 1.52%24億 |
預計負債 | 1.64%38.47億 | -3.93%37.9億 | -18.36%35.26億 | -10.41%36.83億 | -16.67%37.85億 | -20.53%39.45億 | -19.66%43.19億 | -8.66%41.11億 | -27.11%45.42億 | -29.85%49.64億 |
應付債券(及存款證) | 9.15%4,947.74億 | 0.70%4,547.93億 | 9.31%4,525.24億 | 16.03%4,688.39億 | 26.17%4,532.9億 | 14.89%4,516.16億 | 12.06%4,139.86億 | 5.22%4,040.53億 | -10.28%3,592.74億 | -0.11%3,930.95億 |
吸收存款及同業存款 | 9.93%2.74萬億 | 10.85%2.78萬億 | 8.69%2.66萬億 | 8.58%2.53萬億 | 12.75%2.5萬億 | 12.32%2.51萬億 | 10.99%2.44萬億 | 11.31%2.33萬億 | 4.11%2.21萬億 | 3.99%2.23萬億 |
其他負債 | -5.71%611.31億 | 23.54%797.11億 | 28.11%665.34億 | 2.74%458.82億 | 39.90%648.32億 | 17.44%645.2億 | 3.16%519.36億 | 6.11%446.57億 | 3.08%463.41億 | 1.06%549.39億 |
負債合計 | 9.69%3.67萬億 | 8.85%3.61萬億 | 11.70%3.56萬億 | 11.15%3.42萬億 | 16.47%3.35萬億 | 14.36%3.31萬億 | 12.28%3.18萬億 | 11.42%3.08萬億 | 1.79%2.87萬億 | 2.31%2.9萬億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%211.43億 | 0.00%211.43億 | 0.00%211.43億 | 0.00%211.43億 | 0.00%211.43億 | 0.00%211.43億 | 0.00%211.43億 | 0.00%211.43億 | 0.00%211.43億 | 0.00%211.43億 |
其他權益工具 | 12.85%878.31億 | 0.00%778.31億 | 0.00%778.31億 | 0.00%778.31億 | 0.00%778.31億 | 0.00%778.31億 | 0.00%778.31億 | 0.00%778.31億 | 336.25%778.31億 | 336.25%778.31億 |
-優先股 | 0.00%178.41億 | 0.00%178.41億 | 0.00%178.41億 | 0.00%178.41億 | 0.00%178.41億 | 0.00%178.41億 | 0.00%178.41億 | 0.00%178.41億 | 0.00%178.41億 | 0.00%178.41億 |
-永續債 | 16.67%699.9億 | 0.00%599.9億 | 0.00%599.9億 | 0.00%599.9億 | 0.00%599.9億 | 0.00%599.9億 | 0.00%599.9億 | 0.00%599.9億 | --599.9億 | --599.9億 |
資本公積 | -0.02%438.1億 | -0.02%438.09億 | -0.03%438.09億 | -0.17%438.09億 | -0.14%438.19億 | -0.14%438.19億 | -0.14%438.22億 | 0.00%438.82億 | 0.00%438.82億 | -0.01%438.82億 |
盈餘公積 | 10.17%270.5億 | 10.17%270.5億 | 10.17%270.5億 | 10.17%270.5億 | 11.13%245.54億 | 11.13%245.54億 | 11.13%245.54億 | 11.13%245.54億 | 11.10%220.95億 | 11.10%220.95億 |
未分配利潤 | 8.08%1,239.85億 | 8.48%1,179.58億 | 8.67%1,185.64億 | 8.38%1,107.11億 | 8.98%1,147.16億 | 9.30%1,087.37億 | 8.83%1,091.03億 | 9.96%1,021.55億 | 12.45%1,052.68億 | 13.03%994.81億 |
其他綜合收益 | 239.39%64.96億 | 173.29%65.18億 | 402.19%45.8億 | 1,061.48%29.85億 | 9.06%19.14億 | 90.80%23.85億 | -15.32%9.12億 | -86.23%2.57億 | -0.85%17.55億 | -2.87%12.5億 |
一般風險準備 | 10.70%434.18億 | 10.71%434.06億 | 10.72%433.97億 | 12.25%433.86億 | 11.00%392.22億 | 10.96%392.07億 | 10.93%391.96億 | 9.38%386.51億 | 7.02%353.35億 | 7.02%353.35億 |
歸屬母公司股東權益合計 | 9.45%3,537.33億 | 6.31%3,377.15億 | 6.26%3,363.74億 | 5.98%3,269.15億 | 5.17%3,231.99億 | 5.53%3,176.76億 | 4.95%3,165.61億 | 4.55%3,084.73億 | 32.95%3,073.09億 | 33.74%3,010.17億 |
少數股東權益 | 4.98%13.5億 | 6.32%13.45億 | 7.74%13.36億 | -38.57%13.17億 | -40.16%12.86億 | -39.73%12.65億 | -39.78%12.4億 | 5.93%21.44億 | 7.56%21.49億 | 7.42%20.99億 |
所有者權益(或股東權益)合計 | 9.43%3,550.83億 | 6.31%3,390.6億 | 6.26%3,377.1億 | 5.67%3,282.32億 | 4.86%3,244.85億 | 5.22%3,189.41億 | 4.65%3,178.01億 | 4.56%3,106.17億 | 32.73%3,094.58億 | 33.51%3,031.16億 |
負債和所有者權益(或股東權益)總計 | 9.66%4.03萬億 | 8.62%3.95萬億 | 11.20%3.89萬億 | 10.65%3.75萬億 | 15.34%3.67萬億 | 13.50%3.63萬億 | 11.54%3.5萬億 | 10.76%3.39萬億 | 4.15%3.18萬億 | 4.63%3.2萬億 |
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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