(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 | (Q3)2022/03/31 | (FY)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
庫存現金及短期資金 | -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 | 0.96%2.49萬億 | -4.75%2.32萬億 |
銀行同業及其他金融機構存款 | 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 | -14.67%4,012.95億 | -49.68%2,185億 |
貴金屬 | 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 | 2.29%1,625.95億 | 10.47%965.04億 |
拆出資金 | -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 | -10.43%4,493.9億 | -18.28%4,469.44億 |
貸款及其他賬項 | 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 | 12.76%17.39萬億 | 13.07%16.45萬億 |
按公平值入損益金融資產 | -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 | -12.50%4,433.11億 | -21.07%4,602.41億 |
買入返售金融資產 | 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 | -14.42%9,883.59億 | 2.63%8,376.37億 |
衍生性金融資產 | 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 | -58.39%244.55億 | -64.52%219.78億 |
聯營公司權益 | 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 | 9.31%92.15億 | -6.41%82.97億 |
固定資產 | 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 | 0.93%1,504.68億 | 1.42%1,532.99億 |
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 | 3.73%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 | 10.96%1,495.99億 | 7.25%1,430.27億 |
其他資產 | 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 | -5.50%1,908.72億 | -10.35%1,356.36億 |
資產特殊專案 | 30.12%11.97萬億 | 18.41%10.67萬億 | -7.85%8.1萬億 | 507.85%9.53萬億 | 501.36%9.2萬億 | 15.94%9.01萬億 | 15.90%8.79萬億 | -79.09%1.57萬億 | -79.10%1.53萬億 | 7.32%7.77萬億 |
總資產 | 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 | 8.20%30.89萬億 | 6.85%29.07萬億 |
負債 | ||||||||||
向中央銀行借款 | 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 | 22.62%8,819.4億 | 1.36%7,472.13億 |
銀行同業及其他金融機構存款(負債) | 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 | 17.19%1.59萬億 | 16.34%1.62萬億 |
客戶存款 | 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 | 7.60%23.51萬億 | 7.53%21.91萬億 |
已發行債券 | 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 | 7.93%1.47萬億 | 9.90%1.51萬億 |
衍生金融負債 | 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 | -40.91%271.74億 | -70.38%193.37億 |
賣出回購金融資產款 | 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 | -22.39%254.82億 | -67.00%360.33億 |
遞延稅項負債 | -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 | 90.52%6.63億 | 96.11%6.55億 |
其他帳項及準備 | 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 | -2.90%5,074.56億 | -4.60%5,004.43億 |
負債特殊專案 | 3.87%3,991.46億 | 13.48%3,948.87億 | 5.20%4,142.31億 | 10.42%4,786.66億 | 11.18%3,842.59億 | 13.36%3,479.78億 | 12.08%3,937.39億 | 17.31%4,334.77億 | -11.82%3,456.33億 | -26.65%3,069.65億 |
總負債 | 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 | 7.91%28.35萬億 | 6.62%26.65萬億 |
總資產減總負債 | 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 | 11.62%2.53萬億 | 9.53%2.42萬億 |
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 | 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 | 28.13%4,098.69億 | 12.54%3,600億 |
資本公積 | -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 | 0.00%1,735.56億 | -0.07%1,734.28億 |
重估儲備 | ---- | ---- | ---- | ---- | -20.12%236.62億 | ---- | 49.18%479.6億 | 43.98%361.3億 | 38.27%296.22億 | 34.40%349.27億 |
保留溢利 | 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 | 11.49%9,946.31億 | 11.80%9,259.55億 |
股東權益特殊項目 | 26.79%4,938.4億 | 17.25%4,977.06億 | 24.28%4,847.71億 | 26.63%4,879.16億 | 11.55%3,895.09億 | 21.45%4,244.87億 | 11.19%3,900.59億 | 9.91%3,853.07億 | 12.27%3,491.79億 | 12.36%3,495.2億 |
股東權益 | 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 | 11.64%2.53萬億 | 9.52%2.41萬億 |
非控股權益 | 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 | 5.17%65.76億 | 13.38%67.54億 |
總權益 | 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 | 11.62%2.53萬億 | 9.53%2.42萬億 |
總權益及總負債 | 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 | 8.20%30.89萬億 | 6.85%29.07萬億 |
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 | -- | -- | -- | 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 | -- | -- | -- | 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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