(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 | (Q3)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
庫存現金及短期資金 | 2.55%1.31萬億 | 2.17%1.31萬億 | 5.82%1.34萬億 | 2.12%1.27萬億 | 3.80%1.28萬億 | 2.44%1.28萬億 | 6.26%1.26萬億 | 2.16%1.24萬億 | -1.61%1.23萬億 | -0.14%1.25萬億 |
銀行同業及其他金融機構存款 | 45.41%2,554.19億 | 23.20%2,330.81億 | 17.22%1,892.16億 | 6.75%1,644.44億 | 10.78%1,756.5億 | 71.77%1,891.92億 | 77.81%1,614.22億 | 76.09%1,540.41億 | 217.74%1,585.54億 | 104.32%1,101.4億 |
拆出資金 | 6.27%3,288.49億 | 2.79%3,157.4億 | -2.01%2,977.42億 | 16.53%3,162.54億 | 18.49%3,094.56億 | 16.93%3,071.76億 | 8.48%3,038.36億 | 8.02%2,713.83億 | -1.21%2,611.75億 | -0.69%2,627.05億 |
貸款及其他賬項 | 11.10%8.42萬億 | 12.24%8.29萬億 | 13.44%7.92萬億 | 12.59%7.79萬億 | 12.22%7.58萬億 | 12.24%7.39萬億 | 11.87%6.98萬億 | 12.40%6.92萬億 | 13.04%6.76萬億 | 13.92%6.58萬億 |
按公平值入損益金融資產 | 16.43%9,945.05億 | 12.51%9,802.1億 | 2.86%8,885.16億 | 2.74%8,736.51億 | 3.29%8,541.3億 | 9.29%8,712.14億 | 15.08%8,637.83億 | 58.10%8,503.18億 | 66.90%8,269.47億 | 50.77%7,971.32億 |
買入返售金融資產 | -44.01%2,110.36億 | 70.52%4,715.12億 | 78.16%4,095.26億 | 91.04%1,928.13億 | 29.47%3,769.24億 | -17.29%2,765.17億 | -13.33%2,298.7億 | -53.82%1,009.26億 | -30.83%2,911.26億 | 15.96%3,343.05億 |
衍生性金融資產 | -14.80%34.59億 | 56.29%23.74億 | 13.07%21.54億 | -35.53%24.7億 | 46.68%40.6億 | -71.30%15.19億 | -68.53%19.05億 | -13.09%38.31億 | -59.41%27.68億 | -39.64%52.93億 |
聯營公司權益 | 5.30%6.95億 | 3.06%6.73億 | 3.06%6.73億 | 1.68%6.64億 | 1.54%6.6億 | 0.46%6.53億 | --6.53億 | --6.53億 | --6.5億 | --6.5億 |
固定資產 | 6.32%570.01億 | 4.74%558.01億 | 3.66%552.2億 | -1.25%543.44億 | -1.81%536.11億 | -2.64%532.76億 | -2.56%532.72億 | 9.56%550.33億 | 10.79%546.01億 | 12.04%547.22億 |
遞延稅項資產 | -4.78%618.42億 | -4.05%612.45億 | -2.26%625.08億 | 4.31%654.7億 | 4.86%649.47億 | 8.10%638.31億 | 13.56%639.55億 | 9.81%627.64億 | 7.66%619.38億 | 6.64%590.49億 |
其他資產 | 49.48%984.41億 | 12.00%705.73億 | 33.68%692.58億 | 75.16%885.11億 | 26.06%658.57億 | 14.92%630.12億 | -12.85%518.09億 | -1.82%505.31億 | -10.71%522.42億 | -8.32%548.31億 |
總資產 | 8.53%16.41萬億 | 11.12%16.33萬億 | 11.80%15.73萬億 | 13.25%15.32萬億 | 12.64%15.12萬億 | 10.72%14.7萬億 | 11.75%14.07萬億 | 10.65%13.52萬億 | 9.90%13.43萬億 | 10.97%13.27萬億 |
負債 | ||||||||||
向中央銀行借款 | -9.29%308.07億 | -8.82%283.13億 | 36.35%338.35億 | 68.33%365.62億 | 81.23%339.63億 | 65.96%310.51億 | 43.31%248.15億 | 163.99%217.21億 | -10.55%187.4億 | -25.90%187.1億 |
銀行同業及其他金融機構存款(負債) | 45.40%1,217.8億 | 94.73%1,286.08億 | 20.99%953.03億 | -7.84%676.87億 | -40.03%837.54億 | -37.63%660.43億 | -49.12%787.7億 | -16.50%734.49億 | -26.78%1,396.49億 | 34.79%1,058.91億 |
客戶存款 | 11.75%14.87萬億 | 10.48%14.63萬億 | 9.76%13.96萬億 | 10.01%13.49萬億 | 9.73%13.3萬億 | 11.08%13.24萬億 | 11.98%12.71萬億 | 11.30%12.27萬億 | 11.08%12.12萬億 | 10.17%11.92萬億 |
已發行債券 | -55.58%1,324.91億 | 53.05%1,704.32億 | 156.24%2,611.38億 | 324.92%4,292.97億 | 191.77%2,982.59億 | 9.88%1,113.56億 | 25.16%1,019.1億 | -13.68%1,010.29億 | 81.54%1,022.24億 | 76.04%1,013.46億 |
衍生金融負債 | -24.16%42.94億 | 38.48%28.54億 | 45.84%35.95億 | -15.75%42.03億 | 112.06%56.62億 | -48.46%20.61億 | -52.38%24.65億 | 28.68%49.89億 | -56.27%26.7億 | -42.76%39.99億 |
賣出回購金融資產款 | -74.25%851.97億 | 2.81%2,115.99億 | 48.85%2,733.64億 | 159.12%2,336.23億 | 741.23%3,308.14億 | 73.27%2,058.12億 | 430.11%1,836.46億 | 43.19%901.59億 | -65.68%393.25億 | 36.48%1,187.8億 |
遞延稅項負債 | -7.14%1,300萬 | -33.33%600萬 | -63.64%400萬 | -35.71%900萬 | 55.56%1,400萬 | 0.00%900萬 | 0.00%1,100萬 | --1,400萬 | --900萬 | --900萬 |
其他帳項及準備 | -3.21%1,054.59億 | 9.94%955.21億 | -3.65%865.22億 | -13.04%772.16億 | -3.79%1,089.55億 | -14.56%868.88億 | -8.40%897.99億 | -6.55%887.9億 | 5.68%1,132.46億 | 9.37%1,016.9億 |
負債特殊專案 | -11.20%616.29億 | -7.48%578.68億 | 32.31%602.91億 | -2.83%581.66億 | 48.29%694.04億 | 2.89%625.46億 | -2.70%455.67億 | 24.64%598.58億 | -18.28%468.03億 | 40.57%607.92億 |
總負債 | 8.25%15.41萬億 | 10.99%15.32萬億 | 11.54%14.77萬億 | 13.34%14.4萬億 | 13.09%14.23萬億 | 11.06%13.81萬億 | 12.29%13.24萬億 | 11.03%12.71萬億 | 9.75%12.59萬億 | 10.88%12.43萬億 |
總資產減總負債 | 13.04%1.01萬億 | 13.15%1.01萬億 | 15.84%9,566.16億 | 11.92%9,154.74億 | 5.88%8,906.91億 | 5.69%8,915.11億 | 3.80%8,258.14億 | 4.99%8,180.07億 | 12.11%8,412.38億 | 12.32%8,435.29億 |
權益 | ||||||||||
股本 | 0.00%991.61億 | 0.00%991.61億 | 7.34%991.61億 | 7.34%991.61億 | 7.34%991.61億 | 7.34%991.61億 | 0.00%923.84億 | 0.00%923.84億 | 0.00%923.84億 | 0.00%923.84億 |
其他權益工具 | 42.86%1,999.86億 | 42.86%1,999.86億 | 21.43%1,699.86億 | 0.00%1,399.86億 | -25.48%1,399.86億 | -25.48%1,399.86億 | -11.32%1,399.86億 | -11.32%1,399.83億 | 19.00%1,878.52億 | 19.00%1,878.53億 |
資本公積 | -0.00%1,626.79億 | -0.00%1,626.81億 | 30.69%1,626.82億 | 29.77%1,626.82億 | 29.64%1,626.82億 | 29.64%1,626.82億 | -0.80%1,244.79億 | -0.10%1,253.66億 | 0.00%1,254.86億 | 0.00%1,254.86億 |
其他儲備 | 13.14%2,753.72億 | 13.57%2,747.94億 | 13.03%2,737.4億 | 12.47%2,420.97億 | 12.06%2,434.01億 | 11.95%2,419.66億 | 10.32%2,421.8億 | 18.73%2,152.48億 | 23.19%2,172.1億 | 23.37%2,161.41億 |
保留溢利 | 9.84%2,677.88億 | 9.83%2,703.05億 | 10.71%2,493.04億 | 10.83%2,698.48億 | 12.46%2,437.98億 | 11.79%2,461.22億 | 13.25%2,251.96億 | 10.33%2,434.82億 | 10.04%2,167.92億 | 10.74%2,201.58億 |
股東權益 | 13.04%1萬億 | 13.15%1.01萬億 | 15.85%9,548.73億 | 11.92%9,137.74億 | 5.87%8,890.28億 | 5.69%8,899.17億 | 3.79%8,242.25億 | 4.98%8,164.63億 | 12.10%8,397.24億 | 12.31%8,420.22億 |
非控股權益 | 9.02%18.13億 | 11.29%17.74億 | 9.69%17.43億 | 10.10%17億 | 9.84%16.63億 | 5.77%15.94億 | 8.98%15.89億 | 9.12%15.44億 | 13.83%15.14億 | 19.89%15.07億 |
總權益 | 13.04%1.01萬億 | 13.15%1.01萬億 | 15.84%9,566.16億 | 11.92%9,154.74億 | 5.88%8,906.91億 | 5.69%8,915.11億 | 3.80%8,258.14億 | 4.99%8,180.07億 | 12.11%8,412.38億 | 12.32%8,435.29億 |
總權益及總負債 | 8.53%16.41萬億 | 11.12%16.33萬億 | 11.80%15.73萬億 | 13.25%15.32萬億 | 12.64%15.12萬億 | 10.72%14.7萬億 | 11.75%14.07萬億 | 10.65%13.52萬億 | 9.90%13.43萬億 | 10.97%13.27萬億 |
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 | -- | -- | 德勤·關黃陳方會計師行,德勤華永會計師事務所(特殊普通合夥) | -- | -- | -- | 德勤·關黃陳方會計師行,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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