(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 | -4.94%1,676.44億 | 2.20%1,799.74億 | -1.31%1,744.93億 | 15.42%2,024.34億 | -4.46%1,763.51億 | -5.53%1,761.03億 | -15.47%1,768.18億 | -5.80%1,753.83億 | 10.82%1,845.87億 | -3.80%1,864.11億 |
存放同業款項 | 20.38%250.07億 | 53.29%249.75億 | 4.67%159.23億 | -2.84%177.58億 | 17.95%207.74億 | -9.60%162.93億 | -22.44%152.12億 | 3.24%182.77億 | 33.39%176.12億 | -6.53%180.23億 |
拆出資金 | 9.53%576.81億 | 20.20%598.29億 | -5.11%477.48億 | -12.09%503.14億 | -24.26%526.62億 | -36.42%497.76億 | -38.69%503.19億 | -31.26%572.34億 | -8.46%695.28億 | 29.26%782.92億 |
交易性金融資產 | -2.89%4,177.07億 | -10.22%3,818.01億 | -17.93%3,263.18億 | -11.96%3,165.86億 | 35.61%4,301.59億 | 45.37%4,252.45億 | 47.47%3,975.99億 | 53.17%3,595.84億 | 65.60%3,171.96億 | 70.99%2,925.16億 |
衍生金融資產 | -20.72%58.64億 | -9.52%85.88億 | 40.01%48.26億 | -49.33%38.03億 | -47.74%73.97億 | 135.88%94.92億 | -53.95%34.47億 | -8.46%75.05億 | 146.48%141.53億 | -58.88%40.24億 |
買入返售金融資產 | 322.42%673.81億 | 45.28%457.05億 | 64.01%476.34億 | -65.51%201.57億 | -22.09%159.51億 | -32.15%314.59億 | 43.10%290.44億 | 217.79%584.42億 | 30.13%204.73億 | 164.26%463.67億 |
發放貸款和墊款 | 1.50%2.29萬億 | 0.98%2.31萬億 | 2.54%2.35萬億 | 1.75%2.26萬億 | 1.28%2.26萬億 | 1.71%2.29萬億 | 2.31%2.3萬億 | 2.53%2.22萬億 | 4.91%2.23萬億 | 6.34%2.25萬億 |
債權投資 | 18.88%8,944.75億 | 24.03%9,084.87億 | 38.29%9,868.3億 | 45.09%9,868.05億 | 11.60%7,524.46億 | 6.05%7,324.96億 | 0.94%7,135.83億 | -5.31%6,801.11億 | -4.64%6,742.45億 | -1.12%6,907.14億 |
其他債權投資 | 4.99%2,956.12億 | 9.92%2,980.53億 | 19.94%3,082.87億 | 19.07%2,954.08億 | 18.89%2,815.7億 | 24.93%2,711.43億 | 25.89%2,570.28億 | 26.41%2,481.05億 | 21.70%2,368.27億 | 21.67%2,170.41億 |
其他權益工具投資 | -7.09%63.03億 | -10.57%61.78億 | -8.96%64.61億 | -9.00%64.89億 | 7.22%67.84億 | 7.07%69.08億 | 3.71%70.97億 | 2.99%71.31億 | -1.40%63.27億 | -0.29%64.52億 |
固定資產 | ---- | 45.22%625.24億 | ---- | ---- | ---- | 136.77%430.55億 | ---- | 96.96%272.3億 | ---- | 37.47%181.84億 |
無形資產 | 1.14%17.79億 | 1.31%17.82億 | 1.25%17.83億 | 1.19%17.92億 | -0.73%17.59億 | -1.18%17.59億 | -1.51%17.61億 | 1,784.04%17.71億 | 1,936.78%17.72億 | 2,019.05%17.8億 |
遞延所得稅資產 | -32.09%79.59億 | -32.12%80.82億 | -35.77%87.22億 | -26.44%94.44億 | -12.05%117.2億 | -6.49%119.07億 | 25.05%135.79億 | 26.25%128.38億 | 33.81%133.25億 | 24.54%127.34億 |
其他資產 | 3.22%325.04億 | -8.43%287.2億 | 4.62%316.93億 | 14.66%261.08億 | 24.35%314.9億 | 77.90%313.65億 | 44.13%302.93億 | 76.06%227.7億 | 67.10%253.24億 | -6.33%176.31億 |
資產總計 | 5.87%4.35萬億 | 5.61%4.33萬億 | 8.71%4.38萬億 | 9.09%4.25萬億 | 6.84%4.1萬億 | 6.63%4.1萬億 | 5.35%4.03萬億 | 6.09%3.9萬億 | 8.25%3.84萬億 | 9.27%3.84萬億 |
負債 | ||||||||||
向中央銀行借款 | 11.27%1,649.51億 | 36.25%1,872.94億 | 20.66%1,602.41億 | 52.29%1,535.61億 | 63.76%1,482.38億 | 2.75%1,374.65億 | -7.86%1,327.99億 | -32.65%1,008.36億 | -43.04%905.24億 | -0.51%1,337.85億 |
同業及其他金融機構存放款項 | 8.37%6,159.51億 | 5.60%6,195.15億 | 29.25%7,012.54億 | 2.93%5,763.91億 | 9.34%5,683.9億 | 19.71%5,866.67億 | 2.56%5,425.67億 | 3.31%5,599.57億 | 4.29%5,198.39億 | -5.68%4,900.71億 |
吸收存款 | 1.02%2.13萬億 | -0.00%2.17萬億 | 0.69%2.23萬億 | 3.40%2.17萬億 | 0.46%2.11萬億 | 0.08%2.17萬億 | 5.94%2.21萬億 | 8.68%2.09萬億 | 10.95%2.1萬億 | 13.40%2.17萬億 |
拆入資金 | 23.36%2,238.08億 | 15.85%2,120.68億 | 20.29%2,026.08億 | 22.89%2,050.36億 | 18.19%1,814.24億 | 33.62%1,830.53億 | 31.90%1,684.32億 | 46.46%1,668.42億 | 46.50%1,534.98億 | 27.94%1,369.91億 |
衍生金融負債 | -12.15%62.34億 | -12.23%79.12億 | 12.30%47.01億 | -38.67%39億 | -51.90%70.96億 | 123.56%90.14億 | -36.71%41.86億 | -19.32%63.59億 | 181.65%147.53億 | -58.39%40.32億 |
賣出回購金融資產款 | 58.84%1,838.33億 | 57.12%1,304.77億 | 147.26%1,565.68億 | 175.46%2,028.27億 | 84.19%1,157.34億 | 299.35%830.45億 | 146.91%633.22億 | 58.31%736.31億 | 11.29%628.34億 | 72.74%207.95億 |
應付職工薪酬 | 13.51%93.51億 | -10.14%72.31億 | 7.18%81.8億 | 4.08%73.48億 | -5.57%82.38億 | 4.49%80.47億 | -1.56%76.32億 | 0.94%70.6億 | 12.93%87.24億 | 7.51%77.01億 |
應交稅費 | -9.61%43.57億 | -24.15%30.06億 | -48.71%40.67億 | -56.79%34.64億 | -36.80%48.2億 | -35.37%39.63億 | -1.81%79.3億 | 5.31%80.17億 | 41.69%76.27億 | 25.07%61.32億 |
預計負債 | -26.59%14.74億 | -25.55%15.15億 | -37.29%14.23億 | -41.37%14.37億 | -27.33%20.08億 | -28.17%20.35億 | -14.89%22.69億 | 4.08%24.51億 | 10.70%27.63億 | 23.44%28.33億 |
應付債券(及存款證) | 0.35%6,221.14億 | 8.42%6,299.9億 | 0.59%5,535.19億 | 11.74%5,926.43億 | 14.13%6,199.7億 | 6.79%5,810.62億 | -0.55%5,502.56億 | -3.08%5,303.97億 | 9.76%5,432.02億 | 10.77%5,441.04億 |
吸收存款及同業存款 | 2.58%2.75萬億 | 1.19%2.79萬億 | 6.31%2.93萬億 | 3.30%2.74萬億 | 2.22%2.68萬億 | 3.70%2.76萬億 | 5.26%2.76萬億 | 7.50%2.65萬億 | 9.56%2.62萬億 | 9.33%2.66萬億 |
其他負債 | 5.81%199.64億 | 17.08%257億 | 8.11%233.82億 | -27.88%148.89億 | -10.08%188.68億 | 6.76%219.5億 | 13.38%216.27億 | 16.53%206.44億 | -0.30%209.84億 | -17.73%205.6億 |
負債合計 | 5.23%3.99萬億 | 5.49%4萬億 | 8.87%4.05萬億 | 9.96%3.93萬億 | 7.34%3.79萬億 | 7.08%3.79萬億 | 5.70%3.72萬億 | 5.96%3.58萬億 | 8.49%3.53萬億 | 9.58%3.54萬億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%159.15億 | 0.00%159.15億 | 0.00%159.15億 | 0.00%159.15億 | 3.43%159.15億 | 3.43%159.15億 | 3.43%159.15億 | 3.43%159.15億 | 0.00%153.87億 | 0.00%153.87億 |
其他權益工具 | 50.03%600億 | 0.02%400億 | 0.00%399.93億 | -33.31%399.93億 | -33.31%399.93億 | -33.31%399.93億 | -33.31%399.93億 | 0.00%599.71億 | 0.00%599.71億 | 0.00%599.71億 |
-優先股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%199.78億 | 0.00%199.78億 | 0.00%199.78億 |
-永續債 | 50.03%600億 | 0.02%400億 | 0.00%399.93億 | 0.00%399.93億 | 0.00%399.93億 | 0.00%399.93億 | 0.00%399.93億 | 0.00%399.93億 | 0.00%399.93億 | 0.00%399.93億 |
資本公積 | -0.01%607.3億 | -0.01%607.3億 | 0.00%607.37億 | -0.04%607.37億 | 13.97%607.37億 | 13.97%607.37億 | 13.97%607.37億 | 14.01%607.59億 | 0.00%532.92億 | 0.00%532.92億 |
盈餘公積 | 10.08%265.49億 | 10.08%265.49億 | 10.09%241.19億 | 10.09%241.19億 | 10.09%241.19億 | 10.09%241.19億 | 10.95%219.09億 | 10.95%219.09億 | 10.95%219.09億 | 10.95%219.09億 |
未分配利潤 | 12.34%1,365.04億 | 12.83%1,305.1億 | 11.92%1,357.12億 | 11.58%1,298.39億 | 12.07%1,215.1億 | 11.99%1,156.7億 | 10.12%1,212.63億 | 10.37%1,163.6億 | 10.54%1,084.25億 | 11.21%1,032.84億 |
其他綜合收益 | 261.26%19.77億 | 469.19%20.01億 | 158.62%7.89億 | 49.21%-8.03億 | -333.08%-12.26億 | -984.00%-5.42億 | -567.36%-13.46億 | -289.80%-15.81億 | -32.22%5.26億 | 46.24%-5,000萬 |
一般風險準備 | 2.69%500.81億 | 2.67%500.48億 | 3.51%487.95億 | 3.51%487.79億 | 3.54%487.69億 | 3.56%487.47億 | 8.04%471.39億 | 8.01%471.24億 | 7.96%471.02億 | 7.89%470.73億 |
歸屬母公司股東權益合計 | 13.54%3,517.56億 | 6.93%3,257.53億 | 6.69%3,260.6億 | -0.59%3,185.79億 | 1.05%3,098.17億 | 1.25%3,046.39億 | 1.05%3,056.1億 | 7.43%3,204.57億 | 5.40%3,066.12億 | 5.64%3,008.66億 |
少數股東權益 | 14.65%35.69億 | 15.31%34.34億 | 10.68%32.96億 | 11.10%31.83億 | 12.34%31.13億 | 12.50%29.78億 | 18.60%29.78億 | 18.88%28.65億 | 20.95%27.71億 | 17.23%26.47億 |
所有者權益(或股東權益)合計 | 13.55%3,553.25億 | 7.01%3,291.87億 | 6.73%3,293.56億 | -0.48%3,217.62億 | 1.15%3,129.3億 | 1.35%3,076.17億 | 1.19%3,085.88億 | 7.52%3,233.22億 | 5.53%3,093.83億 | 5.73%3,035.13億 |
負債和所有者權益(或股東權益)總計 | 5.87%4.35萬億 | 5.61%4.33萬億 | 8.71%4.38萬億 | 9.09%4.25萬億 | 6.84%4.1萬億 | 6.63%4.1萬億 | 5.35%4.03萬億 | 6.09%3.9萬億 | 8.25%3.84萬億 | 9.27%3.84萬億 |
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 | -- | -- | -- | 安永華明會計師事務所(特殊普通合夥) | -- | -- | -- | 安永華明會計師事務所(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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