(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 | -1.39%2.49萬億 | 5.37%2.54萬億 | 13.74%2.85萬億 | 26.49%3.01萬億 | 11.20%2.52萬億 | 9.31%2.41萬億 | 6.01%2.51萬億 | 3.95%2.38萬億 | 5.74%2.27萬億 | -4.72%2.21萬億 |
存放同業款項 | -30.58%4,660.55億 | 5.35%7,535.6億 | 14.50%7,876.1億 | -33.19%5,012.84億 | -14.58%6,713.88億 | 11.15%7,152.64億 | 29.05%6,878.57億 | 28.20%7,503.57億 | 45.44%7,859.98億 | -3.26%6,435.13億 |
貴金屬 | 37.07%1,309.74億 | 60.58%1,386.19億 | 10.24%1,017.18億 | -25.53%969.68億 | -57.01%955.56億 | -71.62%863.22億 | -69.22%922.68億 | -52.86%1,302.15億 | -5.83%2,222.91億 | 46.27%3,041.24億 |
拆出資金 | -4.98%8,194.74億 | 3.31%9,168.38億 | 1.87%8,989.08億 | 0.58%8,505.08億 | 1.40%8,624.67億 | 12.49%8,874.22億 | 15.72%8,824.4億 | 12.42%8,455.84億 | 16.85%8,505.78億 | -2.59%7,888.75億 |
交易性金融資產 | 6.39%6,047.28億 | -1.54%5,854億 | -6.31%6,065.37億 | -10.22%5,504.21億 | -3.86%5,684.18億 | 10.10%5,945.63億 | 9.42%6,473.73億 | 9.16%6,131.05億 | 10.04%5,912.41億 | 5.76%5,400.09億 |
衍生金融資產 | -30.38%1,321.96億 | -24.74%1,485.82億 | 20.90%1,491.07億 | -3.47%1,467.5億 | -25.87%1,898.76億 | 26.59%1,974.27億 | 6.62%1,233.28億 | 58.70%1,520.33億 | 174.51%2,561.55億 | 34.16%1,559.53億 |
買入返售金融資產 | -14.86%4,007.6億 | 31.94%5,605.85億 | -38.18%3,725.57億 | 16.73%3,834.77億 | 84.23%4,706.85億 | 6.97%4,248.81億 | 61.96%6,026.89億 | -34.98%3,285.13億 | -56.80%2,554.84億 | -29.30%3,971.99億 |
發放貸款和墊款 | 8.51%20.9萬億 | 9.66%20.62萬億 | 12.27%20.37萬億 | 13.79%19.48萬億 | 13.44%19.26萬億 | 13.68%18.8萬億 | 12.63%18.14萬億 | 11.71%17.12萬億 | 11.93%16.98萬億 | 9.90%16.54萬億 |
債權投資 | -1.74%3.26萬億 | -0.90%3.26萬億 | -0.44%3.3萬億 | 1.15%3.36萬億 | -0.26%3.32萬億 | -1.31%3.28萬億 | 1.49%3.31萬億 | 3.38%3.32萬億 | 4.97%3.33萬億 | 6.14%3.33萬億 |
長期股權投資 | 6.45%419.65億 | 2.59%398.04億 | 3.73%396.62億 | 3.25%395.5億 | 3.94%394.22億 | 3.87%387.99億 | 3.21%382.37億 | 7.09%383.04億 | 7.28%379.29億 | 5.06%373.52億 |
投資性房地產 | -5.45%225.05億 | -5.69%227.74億 | -2.17%227.62億 | -2.60%227.04億 | 13.40%238.02億 | 19.38%241.49億 | 18.99%232.67億 | 19.21%233.11億 | 0.49%209.9億 | -3.14%202.29億 |
固定資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.49%2,267.76億 | ---- | -1.18%2,431億 |
在建工程 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -27.26%196.13億 | ---- | ---- |
無形資產 | 8.58%274.35億 | 8.26%273.2億 | 7.09%268.79億 | 6.49%264.15億 | 9.08%252.66億 | 11.35%252.36億 | 10.43%251億 | 7.61%248.06億 | 8.11%231.62億 | 5.78%226.63億 |
商譽 | 0.59%27.29億 | 1.03%27.56億 | 4.90%27.42億 | 1.28%26.85億 | 0.41%27.13億 | 5.74%27.28億 | 5.87%26.14億 | 6.85%26.51億 | 7.44%27.02億 | 2.91%25.8億 |
遞延所得稅資產 | 1.41%728.81億 | 2.47%700.38億 | 10.62%735.47億 | 5.65%751.56億 | 17.28%718.67億 | 17.43%683.48億 | 20.48%664.87億 | 39.02%711.39億 | 24.58%612.78億 | 19.64%582.03億 |
其他資產 | 7.40%4,124.05億 | 1.27%4,050.88億 | 13.39%4,108.22億 | 13.70%3,760.28億 | 8.63%3,839.76億 | 8.44%3,999.91億 | 2.56%3,623.2億 | -0.92%3,307.23億 | 2.30%3,534.72億 | -1.99%3,688.5億 |
資產總計 | 7.25%34.07萬億 | 9.08%33.91萬億 | 10.77%33.66萬億 | 12.25%32.43萬億 | 10.91%31.76萬億 | 10.81%31.09萬億 | 10.66%30.39萬億 | 8.12%28.89萬億 | 9.19%28.64萬億 | 6.59%28.05萬億 |
負債 | ||||||||||
向中央銀行借款 | -12.51%9,011.39億 | 0.74%1.02萬億 | 5.81%1.02萬億 | 34.88%1.24萬億 | 29.48%1.03萬億 | 47.57%1.01萬億 | 27.08%9,656.3億 | -4.15%9,158.58億 | -14.97%7,955.03億 | -23.24%6,876.57億 |
同業及其他金融機構存放款項 | 32.26%3萬億 | 23.79%2.78萬億 | 5.69%2.32萬億 | 0.22%2.25萬億 | -14.12%2.27萬億 | -15.65%2.25萬億 | -14.58%2.2萬億 | -16.49%2.24萬億 | 2.62%2.64萬億 | 12.92%2.67萬億 |
吸收存款 | 4.50%23.71萬億 | 5.26%23.63萬億 | 9.98%24.11萬億 | 13.39%22.91萬億 | 13.68%22.69萬億 | 14.84%22.45萬億 | 14.29%21.92萬億 | 11.35%20.2萬億 | 11.25%19.96萬億 | 7.24%19.55萬億 |
拆入資金 | 29.29%3,634.21億 | 45.20%4,213.1億 | 35.52%4,024.66億 | 18.22%3,882.84億 | 12.01%2,810.86億 | 4.10%2,901.49億 | 17.82%2,969.77億 | 5.81%3,284.41億 | -33.03%2,509.45億 | -20.59%2,787.19億 |
交易性金融負債 | -5.78%408.28億 | -26.13%357.28億 | -7.36%428.55億 | 0.74%542.64億 | -13.54%433.32億 | 95.61%483.65億 | 155.97%462.61億 | 332.40%538.68億 | 275.23%501.2億 | 94.59%247.25億 |
衍生金融負債 | -18.64%1,348.61億 | -26.45%1,323.14億 | 26.38%1,407.34億 | 0.10%1,359.73億 | -25.79%1,657.6億 | 39.66%1,798.88億 | 7.78%1,113.54億 | 52.37%1,358.38億 | 150.38%2,233.52億 | 5.96%1,288.07億 |
賣出回購金融資產款 | -72.51%399.29億 | 510.50%1,093.96億 | 351.26%1,072.82億 | -37.13%866.93億 | 323.67%1,452.24億 | 596.70%179.19億 | 1,363.92%237.74億 | 41.62%1,378.94億 | 219.55%342.78億 | -98.27%25.72億 |
應付職工薪酬 | 12.61%509.01億 | 7.79%446.05億 | 14.00%446.38億 | 10.92%537.93億 | 8.92%452億 | 8.59%413.83億 | 10.55%391.57億 | 16.08%484.99億 | 12.24%415億 | 29.47%381.09億 |
應交稅費 | -16.65%395.9億 | -19.44%303.16億 | -43.28%255.63億 | 0.59%593.03億 | -3.53%474.96億 | 1.68%376.33億 | -21.00%450.72億 | 31.00%589.57億 | 28.89%492.33億 | 30.68%370.1億 |
預計負債 | -31.52%221.27億 | -31.43%219.44億 | -35.65%215.31億 | -3.25%317.76億 | 0.68%323.12億 | 14.14%320.03億 | 20.24%334.58億 | 24.68%328.44億 | 7.81%320.94億 | 1.15%280.38億 |
應付債券(及存款證) | 29.25%2.1萬億 | 58.66%2.06萬億 | 30.86%1.9萬億 | 16.97%1.8萬億 | 15.39%1.62萬億 | -10.75%1.3萬億 | -0.81%1.45萬億 | 10.96%1.54萬億 | 4.68%1.4萬億 | 12.02%1.46萬億 |
吸收存款及同業存款 | 7.02%26.71萬億 | 6.95%26.41萬億 | 9.59%26.43萬億 | 12.08%25.15萬億 | 10.43%24.96萬億 | 11.18%24.7萬億 | 10.88%24.11萬億 | 7.76%22.44萬億 | 10.17%22.6萬億 | 7.90%22.21萬億 |
遞延所得稅負債 | 18.90%88.52億 | 7.53%79.22億 | 3.61%76.05億 | 8.72%73.97億 | 12.31%74.45億 | 19.54%73.67億 | 13.69%73.4億 | -2.84%68.04億 | -3.51%66.29億 | -9.82%61.63億 |
其他負債 | 13.20%7,701.96億 | 9.54%8,057.84億 | 16.45%7,121.24億 | 6.63%6,488.93億 | 10.92%6,803.76億 | 7.37%7,356.14億 | 7.59%6,115.26億 | 10.07%6,085.4億 | 15.27%6,134.19億 | 23.69%6,851.25億 |
負債合計 | 7.29%31.2萬億 | 9.52%31.13萬億 | 11.19%30.87萬億 | 12.70%29.68萬億 | 11.31%29.07萬億 | 10.99%28.42萬億 | 10.79%27.77萬億 | 8.04%26.33萬億 | 9.09%26.12萬億 | 6.31%25.61萬億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%2,943.88億 | 0.00%2,943.88億 | 0.00%2,943.88億 | 0.00%2,943.88億 | 0.00%2,943.88億 | 0.00%2,943.88億 | 0.00%2,943.88億 | 0.00%2,943.88億 | 0.00%2,943.88億 | 0.00%2,943.88億 |
其他權益工具 | -2.50%3,895.13億 | -10.01%3,595.13億 | -2.70%3,595.13億 | 8.12%3,995.05億 | 8.12%3,995.05億 | 8.12%3,995.05億 | 15.65%3,695.05億 | 15.65%3,695.05億 | 23.37%3,694.94億 | 23.37%3,694.94億 |
-優先股 | 0.00%1,195.5億 | 0.00%1,195.5億 | 0.00%1,195.5億 | 0.00%1,195.5億 | 0.00%1,195.5億 | 0.00%1,195.5億 | 0.00%1,195.5億 | 0.00%1,195.5億 | 0.00%1,195.5億 | 0.00%1,195.5億 |
-永續債 | -3.57%2,699.63億 | -14.29%2,399.63億 | -4.00%2,399.63億 | 12.00%2,799.55億 | 12.01%2,799.55億 | 12.01%2,799.55億 | 25.01%2,499.55億 | 25.01%2,499.55億 | 38.89%2,499.44億 | 38.89%2,499.44億 |
資本公積 | 0.02%1,357.85億 | -0.01%1,357.59億 | -0.03%1,357.34億 | -0.02%1,357.36億 | -0.01%1,357.52億 | 0.01%1,357.71億 | 0.04%1,357.78億 | 0.03%1,357.59億 | -0.16%1,357.6億 | -0.31%1,357.55億 |
盈餘公積 | 9.27%2,574.14億 | 9.26%2,573.81億 | 9.18%2,571.52億 | 9.08%2,567.29億 | 10.02%2,355.7億 | 10.01%2,355.75億 | 10.01%2,355.24億 | 10.02%2,353.62億 | 10.41%2,141.13億 | 10.58%2,141.48億 |
未分配利潤 | 7.19%1.22萬億 | 7.34%1.16萬億 | 7.40%1.18萬億 | 7.95%1.13萬億 | 8.22%1.14萬億 | 8.46%1.08萬億 | 8.78%1.1萬億 | 9.30%1.05萬億 | 9.55%1.05萬億 | 9.83%1萬億 |
其他綜合收益 | 184.87%644.87億 | 113.67%583.89億 | 1,601.25%447.77億 | 530.68%347.19億 | 108.04%226.37億 | 990.13%273.27億 | 127.63%26.32億 | 288.50%55.05億 | 67.94%108.81億 | -269.61%-30.7億 |
一般風險準備 | 12.09%3,789.86億 | 12.09%3,791.64億 | 12.25%3,792.78億 | 12.39%3,792.85億 | 10.97%3,381億 | 11.10%3,382.67億 | 11.49%3,378.98億 | 11.30%3,374.65億 | 13.25%3,046.74億 | 13.07%3,044.73億 |
歸屬母公司股東權益合計 | 6.88%2.74萬億 | 5.30%2.65萬億 | 7.13%2.65萬億 | 8.48%2.63萬億 | 7.69%2.57萬億 | 8.65%2.52萬億 | 9.14%2.48萬億 | 8.94%2.42萬億 | 10.26%2.38萬億 | 9.97%2.32萬億 |
少數股東權益 | 5.84%1,318.76億 | -11.03%1,301.55億 | -7.12%1,307.05億 | -8.63%1,273.05億 | -8.84%1,245.98億 | 12.96%1,462.99億 | 12.38%1,407.26億 | 11.11%1,393.28億 | 8.64%1,366.88億 | 3.61%1,295.18億 |
所有者權益(或股東權益)合計 | 6.84%2.87萬億 | 4.40%2.78萬億 | 6.36%2.78萬億 | 7.55%2.76萬億 | 6.79%2.69萬億 | 8.88%2.66萬億 | 9.31%2.62萬億 | 9.05%2.56萬億 | 10.18%2.52萬億 | 9.61%2.44萬億 |
負債和所有者權益(或股東權益)總計 | 7.25%34.07萬億 | 9.08%33.91萬億 | 10.77%33.66萬億 | 12.25%32.43萬億 | 10.91%31.76萬億 | 10.81%31.09萬億 | 10.66%30.39萬億 | 8.12%28.89萬億 | 9.19%28.64萬億 | 6.59%28.05萬億 |
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 | -- | -- | -- | 普華永道中天會計師事務所(特殊普通合夥) | -- | -- | -- | 普華永道中天會計師事務所(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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