(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 | ||||||||||
庫存現金及短期資金 | 16.05%3.35萬億 | -0.09%3.04萬億 | -11.82%2.83萬億 | 14.63%2.92萬億 | 4.10%2.89萬億 | 13.88%3.04萬億 | 28.83%3.21萬億 | 9.81%2.55萬億 | 9.48%2.78萬億 | 12.93%2.67萬億 |
銀行同業及其他金融機構存款 | -35.92%5,389.82億 | -31.68%6,388.93億 | 10.26%1.01萬億 | 71.20%1.08萬億 | 78.97%8,411.19億 | 144.55%9,351.43億 | 128.09%9,153.11億 | 188.73%6,308.85億 | 59.88%4,699.78億 | -5.73%3,823.88億 |
貴金屬 | 215.80%1,452.89億 | 29.76%1,418.72億 | 4.42%1,387.05億 | -34.82%543.56億 | -47.93%460.07億 | -39.72%1,093.37億 | -18.30%1,328.37億 | -13.59%833.89億 | -31.10%883.62億 | 5.85%1,813.86億 |
拆出資金 | 4.06%4,868.75億 | -0.20%4,566.49億 | -2.49%4,743.95億 | 3.17%5,161.81億 | -15.71%4,678.64億 | -15.55%4,575.64億 | 8.26%4,864.99億 | 11.94%5,003.3億 | 23.89%5,550.76億 | 20.41%5,418.46億 |
貸款及其他賬項 | 10.68%23.74萬億 | 12.07%23.44萬億 | 12.99%22.92萬億 | 14.49%21.73萬億 | 15.33%21.45萬億 | 15.96%20.92萬億 | 16.68%20.29萬億 | 15.35%18.98萬億 | 14.86%18.6萬億 | 13.72%18.04萬億 |
按公平值入損益金融資產 | -11.71%4,930.53億 | -11.14%4,803.91億 | -5.83%5,201.8億 | 4.86%5,474.07億 | 13.81%5,584.34億 | 17.56%5,406.13億 | 24.61%5,524.12億 | 13.43%5,220.57億 | 17.13%4,906.7億 | -2.37%4,598.65億 |
買入返售金融資產 | -25.08%1.41萬億 | -60.73%7,403.55億 | 9.86%1.59萬億 | 54.37%1.81萬億 | 28.76%1.88萬億 | 70.36%1.89萬億 | 46.84%1.45萬億 | 39.94%1.17萬億 | 74.65%1.46萬億 | 26.01%1.11萬億 |
衍生性金融資產 | -38.62%281.1億 | -18.29%404.54億 | 26.19%279.41億 | -19.02%248.73億 | -36.01%457.97億 | 49.25%495.11億 | -9.46%221.42億 | 39.75%307.15億 | 167.46%715.72億 | -36.46%331.74億 |
聯營公司權益 | 22.01%103.12億 | 2.19%82.54億 | 4.66%83.74億 | 3.63%83.86億 | -0.26%84.52億 | -7.06%80.77億 | -13.17%80.01億 | -2.47%80.92億 | -13.60%84.74億 | -4.70%86.91億 |
固定資產 | 0.83%1,518.21億 | 0.84%1,520.48億 | 2.86%1,545.39億 | 2.73%1,567.39億 | 1.86%1,505.78億 | 0.98%1,507.84億 | -0.15%1,502.38億 | -0.47%1,525.72億 | -0.38%1,478.27億 | -0.04%1,493.15億 |
商譽 | 0.00%13.81億 | 0.00%13.81億 | 0.00%13.81億 | 0.00%13.81億 | 0.00%13.81億 | 0.00%13.81億 | 0.00%13.81億 | 0.00%13.81億 | 0.00%13.81億 | 0.00%13.81億 |
遞延稅項資產 | -3.33%1,567.5億 | -0.89%1,560.71億 | 3.73%1,621.72億 | 7.22%1,607.5億 | 10.86%1,621.53億 | 6.38%1,574.77億 | 4.51%1,563.42億 | 4.83%1,499.3億 | 5.59%1,462.62億 | 9.97%1,480.34億 |
其他資產 | -3.08%2,803.09億 | 24.78%3,190.28億 | 42.43%3,496.19億 | 42.30%1,931.62億 | 30.07%2,892.15億 | 26.62%2,556.63億 | 28.61%2,454.73億 | 0.08%1,357.41億 | -2.25%2,223.51億 | -3.47%2,019.11億 |
總資產 | 12.55%43.55萬億 | 10.39%41.98萬億 | 14.52%42.16萬億 | 17.53%39.87萬億 | 14.40%38.7萬億 | 17.29%38.03萬億 | 19.18%36.81萬億 | 16.71%33.93萬億 | 16.69%33.83萬億 | 13.17%32.43萬億 |
負債 | ||||||||||
向中央銀行借款 | 5.87%1.14萬億 | 4.81%1.11萬億 | 12.53%1.11萬億 | 25.07%1.13萬億 | 20.79%1.07萬億 | 12.49%1.06萬億 | 12.01%9,878.81億 | 20.60%9,011.16億 | 27.92%8,898.72億 | 33.96%9,392.68億 |
銀行同業及其他金融機構存款(負債) | 108.85%5.85萬億 | 56.74%4.66萬億 | 37.33%3.6萬億 | 48.57%3.65萬億 | 9.05%2.8萬億 | 38.01%2.98萬億 | 65.49%2.62萬億 | 51.58%2.46萬億 | 68.24%2.57萬億 | 52.67%2.16萬億 |
客戶存款 | 3.51%29.84萬億 | 4.35%29.46萬億 | 12.25%31.06萬億 | 15.04%28.9萬億 | 15.80%28.82萬億 | 17.04%28.23萬億 | 17.70%27.67萬億 | 14.67%25.12萬億 | 12.96%24.89萬億 | 10.00%24.12萬億 |
拆入資金 | -6.30%3,748.77億 | -0.41%3,992.49億 | 0.22%3,851.23億 | 14.54%3,822.9億 | 4.74%4,000.73億 | 14.79%4,009億 | 15.48%3,842.59億 | 14.65%3,337.55億 | 14.15%3,819.83億 | -0.18%3,492.6億 |
已發行債券 | 23.01%2.64萬億 | 28.93%2.58萬億 | 25.23%2.34萬億 | 22.82%2.3萬億 | 13.51%2.14萬億 | 12.70%2萬億 | 27.28%1.87萬億 | 23.99%1.87萬億 | 26.04%1.89萬億 | 23.11%1.78萬億 |
衍生金融負債 | 12.28%406.94億 | -15.51%373.54億 | 36.25%371.29億 | -10.28%278.17億 | -31.99%362.43億 | 88.86%442.13億 | 0.28%272.5億 | 60.34%310.04億 | 250.81%532.88億 | -38.62%234.1億 |
賣出回購金融資產款 | 92.12%926.42億 | 103.51%1,143.26億 | 173.68%1,208.62億 | 129.61%1,005.21億 | 93.72%482.21億 | 173.05%561.78億 | 73.31%441.62億 | 21.50%437.79億 | -10.65%248.92億 | -24.16%205.74億 |
遞延稅項負債 | 5,086.67%7.78億 | -4.00%2,400萬 | -82.24%1,900萬 | 55.56%1,400萬 | -94.66%1,500萬 | -95.30%2,500萬 | -83.86%1.07億 | -98.63%900萬 | -6.02%2.81億 | 52.44%5.32億 |
其他帳項及準備 | 3.80%5,565.89億 | 20.53%5,512.04億 | 5.76%4,822.6億 | -0.06%4,779.28億 | 10.41%5,362.26億 | 6.02%4,573.1億 | -10.14%4,560.14億 | -4.44%4,782.26億 | -5.04%4,856.84億 | -8.71%4,313.24億 |
負債特殊專案 | 0.00%21.28億 | ---- | ---- | ---- | --21.28億 | 7.45%777.66億 | ---- | --19.36億 | ---- | 5,051.39%723.77億 |
總負債 | 13.01%40.54萬億 | 10.24%38.93萬億 | 14.91%39.16萬億 | 18.32%36.98萬億 | 15.01%35.88萬億 | 18.10%35.31萬億 | 20.19%34.08萬億 | 17.28%31.25萬億 | 17.00%31.19萬億 | 13.30%29.9萬億 |
總資產減總負債 | 6.69%3.01萬億 | 12.34%3.06萬億 | 9.73%3萬億 | 8.34%2.9萬億 | 7.20%2.82萬億 | 7.70%2.72萬億 | 7.85%2.73萬億 | 10.42%2.67萬億 | 13.09%2.63萬億 | 11.66%2.53萬億 |
權益 | ||||||||||
股本 | 0.00%3,499.83億 | 0.00%3,499.83億 | 0.00%3,499.83億 | 0.00%3,499.83億 | 0.00%3,499.83億 | 0.00%3,499.83億 | 0.00%3,499.83億 | 0.00%3,499.83億 | 0.00%3,499.83億 | 0.00%3,499.83億 |
其他權益工具 | -4.17%4,600億 | 31.82%5,800億 | 18.18%5,200億 | 9.09%4,800億 | 9.12%4,800億 | 7.35%4,400億 | 7.35%4,400億 | 22.22%4,400億 | 37.51%4,398.69億 | 28.13%4,098.69億 |
資本公積 | -0.00%1,734.17億 | -0.00%1,734.23億 | -0.00%1,734.24億 | -0.00%1,734.25億 | -0.08%1,734.25億 | -0.07%1,734.26億 | -0.07%1,734.26億 | -0.00%1,734.26億 | 0.00%1,735.56億 | 0.00%1,735.56億 |
重估儲備 | ---- | ---- | ---- | ---- | ---- | ---- | -20.12%236.62億 | ---- | 49.18%479.6億 | 43.98%361.3億 |
保留溢利 | 6.79%1.15萬億 | 6.93%1.09萬億 | 7.10%1.18萬億 | 7.85%1.11萬億 | 7.72%1.08萬億 | 7.64%1.02萬億 | 10.88%1.1萬億 | 11.60%1.03萬億 | 11.72%1萬億 | 12.31%9,438.37億 |
股東權益特殊項目 | 16.68%5,325.16億 | 16.65%5,324.58億 | 17.18%4,564.17億 | 17.40%4,562億 | 17.01%4,563.95億 | 18.46%4,564.5億 | 11.55%3,895.09億 | 11.18%3,886億 | 11.19%3,900.59億 | 9.91%3,853.07億 |
股東權益 | 6.68%3萬億 | 12.35%3.05萬億 | 9.73%2.99萬億 | 8.29%2.89萬億 | 7.24%2.82萬億 | 7.74%2.71萬億 | 7.87%2.73萬億 | 10.50%2.67萬億 | 13.14%2.63萬億 | 11.69%2.52萬億 |
非控股權益 | 12.51%65.67億 | 6.79%66.85億 | 9.89%73.31億 | 33.74%76.19億 | -9.66%58.37億 | -6.80%62.6億 | 1.44%66.71億 | -15.65%56.97億 | -3.88%64.61億 | 2.99%67.17億 |
總權益 | 6.69%3.01萬億 | 12.34%3.06萬億 | 9.73%3萬億 | 8.34%2.9萬億 | 7.20%2.82萬億 | 7.70%2.72萬億 | 7.85%2.73萬億 | 10.42%2.67萬億 | 13.09%2.63萬億 | 11.66%2.53萬億 |
總權益及總負債 | 12.55%43.55萬億 | 10.39%41.98萬億 | 14.52%42.16萬億 | 17.53%39.87萬億 | 14.40%38.7萬億 | 17.29%38.03萬億 | 19.18%36.81萬億 | 16.71%33.93萬億 | 16.69%33.83萬億 | 13.17%32.43萬億 |
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 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 |
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),畢馬威會計師事務所 | -- | -- |
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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