(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 | -9.17%7,274.76億 | -9.65%7,370.32億 | -7.42%7,616.45億 | 11.40%8,980.22億 | 1.58%8,009.51億 | 9.25%8,157.57億 | 2.10%8,226.95億 | 9.71%8,061.02億 | 0.70%7,885.06億 | -7.86%7,466.6億 |
存放同業款項 | -13.04%1,165.29億 | -8.62%1,402.74億 | -37.97%1,219.86億 | -29.90%1,089.56億 | -5.47%1,340.06億 | 17.62%1,535.05億 | 33.96%1,966.54億 | 29.65%1,554.35億 | 11.15%1,417.63億 | -27.46%1,305.13億 |
拆出資金 | -3.44%5,032.44億 | 8.36%5,968.06億 | 17.12%5,921.94億 | 15.04%5,502.95億 | 4.95%5,211.77億 | 3.21%5,507.85億 | 0.34%5,056.32億 | 8.85%4,783.53億 | 13.23%4,965.77億 | 33.58%5,336.6億 |
交易性金融資產 | 2.66%6,948.23億 | -7.62%6,139億 | -5.75%6,267.51億 | -8.94%6,422.82億 | -1.04%6,768.37億 | -0.26%6,645.24億 | 7.16%6,649.65億 | 10.47%7,053.57億 | 18.08%6,839.55億 | 15.70%6,662.6億 |
衍生金融資產 | -38.47%635.88億 | -22.35%794.59億 | 18.85%680.92億 | -3.30%673.87億 | -3.58%1,033.41億 | 82.24%1,023.25億 | 23.45%572.94億 | 77.68%696.87億 | 256.32%1,071.73億 | 57.80%561.5億 |
買入返售金融資產 | 373.05%2,751.81億 | -14.54%1,116.04億 | 59.89%2,251.52億 | 253.84%2,003.91億 | 17.26%581.72億 | -3.67%1,305.92億 | 2.12%1,408.17億 | -22.81%566.33億 | -20.84%496.11億 | 1.97%1,355.7億 |
發放貸款和墊款 | 6.67%8.24萬億 | 5.94%8.07萬億 | 6.64%8.01萬億 | 8.92%7.77萬億 | 9.60%7.72萬億 | 9.97%7.61萬億 | 10.92%7.51萬億 | 11.28%7.14萬億 | 11.54%7.05萬億 | 11.52%6.92萬億 |
債權投資 | -0.51%2.54萬億 | -2.07%2.49萬億 | -0.06%2.54萬億 | 5.02%2.57萬億 | 9.71%2.55萬億 | 6.99%2.54萬億 | 10.56%2.54萬億 | 11.25%2.45萬億 | 8.92%2.32萬億 | 15.87%2.38萬億 |
長期股權投資 | 30.51%115.46億 | 6.45%93.54億 | 2.94%90.62億 | 2.74%89.9億 | 14.01%88.47億 | 18.92%87.87億 | 19.28%88.03億 | 51.41%87.5億 | 36.86%77.6億 | 34.22%73.89億 |
投資性房地產 | -5.26%54.61億 | -5.00%54.92億 | -4.33%55.19億 | -13.50%55.25億 | -8.87%57.64億 | -11.17%57.81億 | -10.68%57.69億 | 0.74%63.87億 | -3.09%63.25億 | -5.39%65.08億 |
固定資產 | ---- | 7.76%2,265.66億 | ---- | ---- | ---- | 19.48%2,102.47億 | ---- | 13.33%1,906.7億 | ---- | 7.04%1,759.61億 |
在建工程 | ---- | -64.62%13.12億 | ---- | ---- | ---- | 13.15%37.08億 | ---- | 18.73%34.99億 | ---- | 23.06%32.77億 |
無形資產 | 11.35%44.23億 | 13.25%44.86億 | 17.15%45.36億 | 17.11%46.28億 | 4.39%39.72億 | 4.02%39.61億 | 0.41%38.72億 | 2.01%39.52億 | 5.20%38.05億 | 4.33%38.08億 |
遞延所得稅資產 | -8.57%393.71億 | -7.34%400.78億 | -1.02%404.39億 | 2.19%403.79億 | 3.42%430.63億 | 11.31%432.51億 | 18.20%408.54億 | 23.24%395.12億 | 34.77%416.39億 | 33.44%388.56億 |
其他資產 | 7.47%1,515.93億 | -3.36%1,360.45億 | -9.06%1,207.84億 | 0.02%819.46億 | 4.25%1,410.54億 | 11.64%1,407.7億 | 34.50%1,328.13億 | -21.53%819.3億 | 55.78%1,353.05億 | 52.80%1,260.89億 |
資產總計 | 5.52%14.59萬億 | 2.64%14.18萬億 | 4.28%14.24萬億 | 8.23%14.06萬億 | 8.96%13.83萬億 | 9.80%13.81萬億 | 10.80%13.65萬億 | 11.37%12.99萬億 | 10.64%12.69萬億 | 10.22%12.58萬億 |
負債 | ||||||||||
向中央銀行借款 | -7.28%4,284.7億 | -6.18%4,437.21億 | 4.39%4,757.27億 | 31.51%5,301.1億 | 25.73%4,620.97億 | 37.98%4,729.31億 | 20.64%4,557.42億 | 18.78%4,030.8億 | -1.70%3,675.22億 | -22.94%3,427.57億 |
同業及其他金融機構存放款項 | 19.01%1.1萬億 | 4.80%1.05萬億 | 9.01%1.11萬億 | 5.06%1.13萬億 | -6.54%9,227.99億 | -3.93%1.01萬億 | -6.68%1.02萬億 | -1.65%1.08萬億 | 1.37%9,873.71億 | 13.07%1.05萬億 |
吸收存款 | 1.02%8.73萬億 | 0.82%8.65萬億 | 2.13%8.68萬億 | 7.58%8.55萬億 | 9.52%8.64萬億 | 9.83%8.58萬億 | 13.36%8.5萬億 | 12.92%7.95萬億 | 12.90%7.89萬億 | 11.33%7.81萬億 |
拆入資金 | -4.02%4,591.52億 | -19.34%4,296.69億 | 2.28%4,912.59億 | 11.39%4,729.71億 | -2.57%4,783.65億 | 16.54%5,326.75億 | 11.21%4,802.95億 | -9.08%4,246.08億 | 20.22%4,909.66億 | 13.19%4,570.56億 |
交易性金融負債 | -1.04%554.56億 | 36.25%595.51億 | 59.21%590.34億 | 17.95%565.57億 | -13.92%560.37億 | -27.02%437.08億 | -37.19%370.79億 | -4.19%479.49億 | 182.22%651.02億 | 191.68%598.87億 |
衍生金融負債 | -32.26%528.35億 | -28.76%603.8億 | 38.58%500.61億 | 8.91%509.75億 | -12.27%779.98億 | 114.62%847.5億 | 6.13%361.25億 | 29.74%468.04億 | 220.85%889.08億 | 17.17%394.88億 |
賣出回購金融資產款 | 89.56%3,991.83億 | 216.76%3,300.55億 | 373.24%2,234.58億 | 124.14%2,882.75億 | 224.87%2,105.79億 | 100.86%1,041.98億 | -13.02%472.19億 | 187.40%1,286.13億 | -4.94%648.19億 | -18.11%518.76億 |
應付職工薪酬 | 3.72%92.06億 | 5.07%95.52億 | -6.95%103.66億 | 7.01%179.79億 | 10.04%88.76億 | 9.90%90.91億 | 36.70%111.4億 | 16.67%168.02億 | 21.37%80.66億 | 24.58%82.72億 |
應交稅費 | -12.27%88.36億 | -15.34%90.27億 | 16.00%124.94億 | 12.27%98.21億 | -13.25%100.72億 | 1.31%106.63億 | -18.87%107.71億 | -15.59%87.48億 | 20.33%116.11億 | 22.03%105.25億 |
預計負債 | 12.32%115.8億 | -6.75%109.5億 | -16.65%97.49億 | -19.94%95.57億 | -15.32%103.1億 | 2.85%117.42億 | 18.72%116.97億 | 22.89%119.38億 | 10.87%121.75億 | 4.29%114.17億 |
應付債券(及存款證) | 7.88%6,422.38億 | 2.16%5,990.46億 | 4.34%5,788.49億 | 11.55%5,921.75億 | 10.80%5,953.11億 | 13.06%5,863.9億 | 6.24%5,547.61億 | 5.43%5,308.61億 | -6.78%5,372.69億 | -4.23%5,186.76億 |
吸收存款及同業存款 | 2.76%9.83萬億 | 1.24%9.7萬億 | 2.87%9.79萬億 | 7.27%9.68萬億 | 7.73%9.56萬億 | 8.21%9.59萬億 | 10.82%9.52萬億 | 10.95%9.03萬億 | 11.49%8.88萬億 | 11.53%8.86萬億 |
遞延所得稅負債 | 9.85%25.1億 | 5.15%25.33億 | 24.22%26.21億 | 34.77%24.07億 | -25.81%22.85億 | 59.75%24.09億 | 35.87%21.1億 | -5.45%17.86億 | 89.89%30.8億 | 1.14%15.08億 |
其他負債 | 7.08%2,458.43億 | 4.29%2,709.86億 | 9.30%2,272.38億 | 0.70%2,183.38億 | 9.29%2,295.91億 | 4.33%2,598.31億 | -8.61%2,079億 | 18.52%2,168.29億 | -6.96%2,100.73億 | 20.19%2,490.5億 |
負債特殊專案 | 24.63%1.31萬億 | 7.04%1.13萬億 | -3.53%1.18萬億 | -5.94%1.03萬億 | 11.49%1.05萬億 | 7.31%1.05萬億 | 22.55%1.23萬億 | 22.46%1.09萬億 | 14.97%9,459.91億 | 23.97%9,825.2億 |
負債合計 | 5.47%13.45萬億 | 2.35%13.06萬億 | 4.09%13.11萬億 | 8.39%12.96萬億 | 9.22%12.76萬億 | 10.07%12.76萬億 | 11.21%12.6萬億 | 11.88%11.96萬億 | 11.08%11.68萬億 | 10.63%11.59萬億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%742.63億 | 0.00%742.63億 | 0.00%742.63億 | 0.00%742.63億 | 0.00%742.63億 | 0.00%742.63億 | 0.00%742.63億 | 0.00%742.63億 | 0.00%742.63億 | 0.00%742.63億 |
其他權益工具 | 0.00%1,747.96億 | 0.00%1,747.9億 | 0.00%1,747.9億 | 0.00%1,747.9億 | 0.00%1,747.9億 | 0.00%1,747.9億 | 0.00%1,747.9億 | 0.00%1,747.9億 | 0.00%1,747.9億 | 0.00%1,747.9億 |
-優先股 | 0.00%449.52億 | 0.00%449.52億 | 0.00%449.52億 | 0.00%449.52億 | 0.00%449.52億 | 0.00%449.52億 | 0.00%449.52億 | 0.00%449.52億 | 0.00%449.52億 | 0.00%449.52億 |
-永續債 | 0.00%1,298.44億 | 0.00%1,298.38億 | 0.00%1,298.38億 | 0.00%1,298.38億 | 0.00%1,298.38億 | 0.00%1,298.38億 | 0.00%1,298.38億 | 0.00%1,298.38億 | 0.00%1,298.38億 | 0.00%1,298.38億 |
資本公積 | -0.01%1,114.22億 | 0.00%1,114.28億 | -0.00%1,114.28億 | -0.00%1,114.28億 | -0.00%1,114.28億 | 0.00%1,114.28億 | 0.00%1,114.29億 | 0.00%1,114.29億 | 0.00%1,114.29億 | 0.00%1,114.28億 |
盈餘公積 | 3.79%2,457.72億 | 3.79%2,457.88億 | 4.07%2,376.3億 | 4.07%2,376.26億 | 3.96%2,368億 | 3.96%2,368.04億 | 3.79%2,283.36億 | 3.79%2,283.36億 | 3.79%2,277.73億 | 3.79%2,277.73億 |
未分配利潤 | 11.03%3,394.42億 | 11.70%3,191.74億 | 10.79%3,516.58億 | 11.62%3,267.44億 | 12.55%3,057.14億 | 13.79%2,857.31億 | 13.02%3,173.99億 | 13.43%2,927.34億 | 14.86%2,716.22億 | 15.53%2,511.14億 |
其他綜合收益 | 5,166.85%96.91億 | 388.50%95.11億 | 214.41%56.46億 | 201.40%41.26億 | 104.69%1.84億 | 130.27%19.47億 | 38.19%-49.35億 | 2.59%-40.69億 | -90.52%-39.21億 | -80.25%-64.33億 |
一般風險準備 | 9.05%1,725.22億 | 9.04%1,724.2億 | 10.03%1,591.49億 | 10.04%1,590.53億 | 9.99%1,582.11億 | 10.11%1,581.2億 | 10.53%1,446.38億 | 10.95%1,445.41億 | 10.67%1,438.41億 | 10.57%1,436.08億 |
歸屬母公司股東權益合計 | 6.27%1.13萬億 | 6.16%1.11萬億 | 6.56%1.11萬億 | 6.46%1.09萬億 | 6.16%1.06萬億 | 6.81%1.04萬億 | 6.27%1.05萬億 | 5.95%1.02萬億 | 5.87%9,997.97億 | 5.73%9,765.43億 |
少數股東權益 | 2.32%118.46億 | 0.85%119.17億 | -3.53%112.54億 | -0.68%114.2億 | -8.41%115.77億 | -4.66%118.16億 | -7.04%116.66億 | -8.67%114.98億 | 1.01%126.4億 | 0.70%123.93億 |
所有者權益(或股東權益)合計 | 6.22%1.14萬億 | 6.10%1.12萬億 | 6.45%1.13萬億 | 6.38%1.1萬億 | 5.98%1.07萬億 | 6.67%1.05萬億 | 6.11%1.06萬億 | 5.76%1.03萬億 | 5.81%1.01萬億 | 5.67%9,889.36億 |
負債和所有者權益(或股東權益)總計 | 5.52%14.59萬億 | 2.64%14.18萬億 | 4.28%14.24萬億 | 8.23%14.06萬億 | 8.96%13.83萬億 | 9.80%13.81萬億 | 10.80%13.65萬億 | 11.37%12.99萬億 | 10.64%12.69萬億 | 10.22%12.58萬億 |
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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