(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 | -0.48%3.75萬億 | -1.18%3.63萬億 | 10.03%3.95萬億 | 17.92%4.04萬億 | 11.12%3.77萬億 | 9.65%3.67萬億 | 2.25%3.59萬億 | 10.63%3.43萬億 | -6.54%3.39萬億 | -8.32%3.35萬億 |
存放同業款項 | 36.77%6,766.87億 | 27.21%5,858.05億 | 9.80%4,969.83億 | 13.27%4,142.58億 | 9.40%4,947.62億 | 0.51%4,605億 | 33.01%4,526.41億 | 5.56%3,657.33億 | 7.92%4,522.42億 | 4.22%4,581.79億 |
貴金屬 | 31.00%2,060.01億 | 2.54%1,793.89億 | -18.62%1,425.64億 | 12.57%1,394.25億 | -48.42%1,572.48億 | -44.03%1,749.45億 | -42.11%1,751.74億 | -53.43%1,238.58億 | 11.41%3,048.53億 | 13.66%3,125.6億 |
拆出資金 | 21.10%6,904.34億 | -12.46%6,755.96億 | -8.91%7,409.26億 | -15.04%7,024.59億 | -8.39%5,701.2億 | 40.05%7,717.33億 | 66.02%8,133.97億 | 72.00%8,267.99億 | 30.18%6,223.3億 | -4.80%5,510.41億 |
交易性金融資產 | 10.02%8,058.96億 | 12.65%9,161.47億 | -1.33%8,681.37億 | 8.63%8,119.57億 | 7.86%7,324.82億 | 6.20%8,133.01億 | 19.08%8,798.56億 | 19.94%7,474.74億 | 6.97%6,790.86億 | 9.09%7,657.87億 |
衍生金融資產 | -7.31%1,070.62億 | 41.13%1,504.1億 | 37.43%1,111.84億 | -13.61%753.39億 | -34.08%1,155.1億 | -8.51%1,065.75億 | -27.77%809億 | 14.53%872.05億 | 90.43%1,752.36億 | 4.85%1,164.93億 |
買入返售金融資產 | -36.63%1.16萬億 | -46.27%9,098.08億 | 93.16%2.24萬億 | 41.68%1.22萬億 | 41.86%1.82萬億 | 43.64%1.69萬億 | 2.09%1.16萬億 | 30.24%8,641.22億 | 50.46%1.28萬億 | 16.17%1.18萬億 |
發放貸款和墊款 | 8.91%27.33萬億 | 10.06%27.08萬億 | 11.58%26.63萬億 | 12.37%25.39萬億 | 12.51%25.09萬億 | 13.18%24.6萬億 | 13.60%23.87萬億 | 12.34%22.59萬億 | 12.28%22.3萬億 | 11.75%21.74萬億 |
債權投資 | 12.12%9.39萬億 | 17.23%9.43萬億 | 15.02%9.02萬億 | 16.44%8.81萬億 | 9.94%8.38萬億 | 4.77%8.05萬億 | 10.82%7.84萬億 | 10.72%7.56萬億 | 11.97%7.62萬億 | 17.51%7.68萬億 |
長期股權投資 | 11.29%703.25億 | 3.17%655.68億 | -1.46%637.82億 | -1.54%647.78億 | -0.15%631.89億 | -2.26%635.52億 | -0.40%647.25億 | 6.49%657.9億 | 50.17%632.86億 | 51.16%650.2億 |
固定資產 | ---- | -0.19%2,738.86億 | ---- | ---- | ---- | 0.54%2,744.04億 | ---- | 1.79%2,748.39億 | ---- | 9.62%2,729.38億 |
在建工程 | ---- | -9.20%222.29億 | ---- | ---- | ---- | 36.80%244.82億 | ---- | -6.10%170.72億 | ---- | -44.91%178.96億 |
遞延所得稅資產 | -7.61%1,003.89億 | -9.68%979.38億 | -1.89%1,022.51億 | 3.51%1,046.69億 | 9.45%1,086.57億 | 11.25%1,084.34億 | 17.56%1,042.16億 | 27.58%1,011.17億 | 24.18%992.76億 | 30.09%974.68億 |
其他資產 | 44.99%6,939.42億 | -0.46%4,608.9億 | 45.54%5,924.62億 | 19.87%3,959.82億 | 18.46%4,786.16億 | 11.87%4,629.97億 | -2.90%4,070.9億 | -25.60%3,303.41億 | 6.91%4,040.38億 | 12.66%4,138.85億 |
資產總計 | 8.71%48.36萬億 | 7.89%47.12萬億 | 13.24%47.6萬億 | 12.84%44.7萬億 | 12.47%44.48萬億 | 12.71%43.67萬億 | 12.70%42.03萬億 | 12.62%39.61萬億 | 11.73%39.55萬億 | 10.27%38.74萬億 |
負債 | ||||||||||
向中央銀行借款 | -18.83%1,945.25億 | -2.84%2,182.92億 | 8.13%2,115.84億 | 58.71%2,313.74億 | 147.55%2,396.5億 | 235.73%2,246.84億 | 308.34%1,956.73億 | 266.99%1,457.81億 | 291.56%968.09億 | 56.85%669.24億 |
同業及其他金融機構存放款項 | 48.92%3.85萬億 | 45.59%3.56萬億 | 40.22%3.62萬億 | 6.62%2.84萬億 | -1.33%2.59萬億 | -12.71%2.44萬億 | -6.38%2.58萬億 | 9.59%2.66萬億 | 4.38%2.62萬億 | 14.12%2.8萬億 |
吸收存款 | 1.80%34.59萬億 | 2.20%34.11萬億 | 9.54%35.04萬億 | 12.22%33.52萬億 | 12.92%33.98萬億 | 14.01%33.37萬億 | 14.34%31.98萬億 | 12.97%29.87萬億 | 12.11%30.09萬億 | 10.04%29.27萬億 |
拆入資金 | -8.46%5,405億 | -8.35%5,576.44億 | 5.04%5,902.5億 | 1.08%5,284.73億 | 13.59%5,904.43億 | 20.56%6,084.51億 | 10.85%5,619.33億 | 6.84%5,228.11億 | 8.78%5,197.95億 | -3.99%5,046.67億 |
交易性金融負債 | 17.72%753.31億 | 16.02%718.56億 | 6.63%691.17億 | -2.22%628.59億 | -11.85%639.94億 | -29.02%619.34億 | -20.22%648.17億 | -26.26%642.87億 | -17.89%726億 | -1.28%872.5億 |
衍生金融負債 | -21.81%909.26億 | 3.17%1,233.43億 | 9.22%1,029.24億 | -20.86%762.51億 | -33.28%1,162.83億 | 2.27%1,195.49億 | -19.86%942.35億 | 35.06%963.5億 | 134.49%1,742.76億 | 33.58%1,168.91億 |
賣出回購金融資產款 | 115.83%1.55萬億 | 137.94%1.65萬億 | 118.73%1.43萬億 | 77.13%1.02萬億 | 51.79%7,173.69億 | 41.04%6,923.27億 | 28.87%6,551.21億 | 57.07%5,747.78億 | 30.58%4,726.19億 | 63.91%4,908.85億 |
應付職工薪酬 | 1.64%483.67億 | -0.28%439.48億 | 2.31%403.4億 | 5.43%520.98億 | 10.68%475.86億 | 16.97%440.72億 | 21.52%394.3億 | 20.28%494.13億 | 34.17%429.95億 | 37.43%376.77億 |
應交稅費 | -32.31%505.68億 | -32.40%423.37億 | -45.70%477.8億 | -22.35%792.63億 | -25.00%747.03億 | -21.75%626.27億 | -34.47%879.87億 | -6.27%1,020.74億 | -0.86%996.02億 | 3.32%800.36億 |
應付債券(及存款證) | 58.18%1.91萬億 | 35.27%1.59萬億 | 34.40%1.46萬億 | 51.20%1.37萬億 | 34.98%1.21萬億 | 37.83%1.17萬億 | 32.13%1.08萬億 | 14.48%9,059.53億 | 14.34%8,934.85億 | 9.01%8,521.24億 |
吸收存款及同業存款 | 5.13%38.44萬億 | 5.16%37.66萬億 | 11.83%38.65萬億 | 11.76%36.36萬億 | 11.78%36.57萬億 | 11.68%35.82萬億 | 12.48%34.56萬億 | 12.68%32.54萬億 | 11.45%32.71萬億 | 10.38%32.07萬億 |
遞延所得稅負債 | 11.17%49.36億 | 7.23%45.22億 | -1.75%47.24億 | -0.51%39.3億 | 12.09%44.4億 | -15.93%42.17億 | -10.16%48.08億 | -29.77%39.5億 | -13.67%39.61億 | 67.26%50.16億 |
其他負債 | 33.77%1.12萬億 | -2.86%8,806.24億 | 2.48%7,407.62億 | 4.47%7,506.03億 | 13.71%8,386.77億 | 7.81%9,065.29億 | -0.17%7,228.34億 | -1.82%7,184.86億 | 10.32%7,375.64億 | 5.56%8,408.34億 |
負債特殊專案 | 19.81%4,087.25億 | 14.50%4,099.56億 | 4.34%3,727.32億 | 2.60%3,851.98億 | 15.35%3,411.35億 | 38.41%3,580.44億 | 52.43%3,572.12億 | 29.31%3,754.52億 | 10.27%2,957.5億 | -15.33%2,586.8億 |
負債合計 | 8.89%44.44萬億 | 7.93%43.25萬億 | 13.77%43.72萬億 | 13.37%40.92萬億 | 12.97%40.81萬億 | 13.17%40.07萬億 | 13.23%38.43萬億 | 13.16%36.09萬億 | 12.06%36.12萬億 | 10.35%35.41萬億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%3,564.07億 | 0.00%3,564.07億 | 0.00%3,564.07億 | 0.00%3,564.07億 | 0.00%3,564.07億 | 0.00%3,564.07億 | 0.00%3,564.07億 | 0.00%3,564.07億 | 0.00%3,564.07億 | 0.00%3,564.07億 |
其他權益工具 | -8.46%3,243.44億 | 0.00%3,543.31億 | 0.00%3,543.31億 | 0.00%3,543.31億 | 0.00%3,543.31億 | 0.00%3,543.31億 | 0.00%3,543.31億 | 0.00%3,543.31億 | 7.74%3,543.31億 | 19.78%3,543.31億 |
-優先股 | 0.00%1,346.14億 | 0.00%1,346.14億 | 0.00%1,346.14億 | 0.00%1,346.14億 | 0.00%1,346.14億 | 0.00%1,346.14億 | --1,346.14億 | 0.00%1,346.14億 | --1,346.14億 | -3.26%1,346.14億 |
-永續債 | -13.65%1,897.3億 | 0.00%2,197.17億 | 0.00%2,197.17億 | 0.00%2,197.17億 | 0.00%2,197.17億 | 0.00%2,197.17億 | --2,197.17億 | 0.00%2,197.17億 | --2,197.17億 | 40.26%2,197.17億 |
資本公積 | -0.04%1,481.24億 | -0.03%1,481.41億 | -0.01%1,481.64億 | -0.01%1,481.64億 | 0.06%1,481.86億 | 0.06%1,481.9億 | -0.21%1,481.74億 | -0.28%1,481.74億 | -0.29%1,481.02億 | -0.29%1,481.02億 |
盈餘公積 | 9.18%4,287.87億 | 9.18%4,288.09億 | 9.14%4,284.3億 | 9.14%4,283.59億 | 9.91%3,927.38億 | 9.92%3,927.39億 | 9.87%3,925.56億 | 9.89%3,924.87億 | 10.56%3,573.15億 | 10.57%3,573.02億 |
未分配利潤 | 7.24%2.06萬億 | 7.38%1.97萬億 | 7.39%2萬億 | 7.92%1.91萬億 | 8.78%1.92萬億 | 9.20%1.83萬億 | 8.80%1.86萬億 | 9.32%1.77萬億 | 6.36%1.76萬億 | 6.36%1.68萬億 |
其他綜合收益 | 273.65%221.04億 | 514.49%249.48億 | 135.00%97.55億 | 82.83%-40.78億 | 9.16%-127.29億 | 74.29%-60.19億 | 4.48%-278.75億 | -29.51%-237.56億 | -35.81%-140.13億 | -89.60%-234.14億 |
一般風險準備 | 13.12%5,623.56億 | 13.12%5,621.79億 | 13.11%5,619.93億 | 13.07%5,616.37億 | 12.28%4,971.13億 | 12.29%4,969.91億 | 13.16%4,968.62億 | 13.16%4,967.19億 | 30.22%4,427.55億 | 30.22%4,425.98億 |
歸屬母公司股東權益合計 | 6.70%3.9萬億 | 7.48%3.84萬億 | 7.71%3.86萬億 | 7.46%3.76萬億 | 7.22%3.66萬億 | 7.90%3.58萬億 | 7.33%3.58萬億 | 7.32%3.5萬億 | 8.38%3.41萬億 | 9.38%3.31萬億 |
少數股東權益 | 6.86%211.95億 | 2.71%209.75億 | -5.68%190.43億 | 2.02%197.01億 | 3.56%198.35億 | 6.87%204.21億 | 11.37%201.89億 | 10.32%193.1億 | 11.43%191.54億 | 12.95%191.08億 |
所有者權益(或股東權益)合計 | 6.70%3.92萬億 | 7.45%3.86萬億 | 7.64%3.88萬億 | 7.43%3.78萬億 | 7.20%3.68萬億 | 7.89%3.6萬億 | 7.35%3.6萬億 | 7.33%3.52萬億 | 8.40%3.43萬億 | 9.40%3.33萬億 |
負債和所有者權益(或股東權益)總計 | 8.71%48.36萬億 | 7.89%47.12萬億 | 13.24%47.6萬億 | 12.84%44.7萬億 | 12.47%44.48萬億 | 12.71%43.67萬億 | 12.70%42.03萬億 | 12.62%39.61萬億 | 11.73%39.55萬億 | 10.27%38.74萬億 |
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 | -- | -- | -- | 德勤華永會計師事務所(特殊普通合夥) | -- | -- | -- | 德勤華永會計師事務所(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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