(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 | -12.42%3,029.38億 | -18.53%2,891.36億 | -11.93%2,991.42億 | 15.30%3,903.67億 | 6.70%3,458.81億 | -3.02%3,548.99億 | -4.51%3,396.45億 | -6.30%3,385.52億 | -14.26%3,241.68億 | -11.89%3,659.6億 |
存放同業款項 | 89.08%1,141.62億 | -42.38%660.46億 | -10.81%1,010.31億 | 46.19%1,296.78億 | -5.36%603.79億 | 9.57%1,146.3億 | 55.08%1,132.76億 | -4.15%887.05億 | -34.37%638億 | 22.10%1,046.15億 |
貴金屬 | 20.12%345.46億 | 10.21%308.51億 | 25.61%337.67億 | 12.39%282.85億 | 38.08%287.6億 | 41.24%279.93億 | 64.35%268.82億 | 90.82%251.67億 | 63.98%208.29億 | 137.18%198.19億 |
拆出資金 | -8.64%1,719.34億 | -6.04%1,771.3億 | -14.33%1,782.69億 | -5.29%1,727.78億 | 17.06%1,882.04億 | 7.26%1,885.26億 | 25.45%2,080.79億 | 14.91%1,824.34億 | -27.26%1,607.82億 | -25.22%1,757.64億 |
交易性金融資產 | 13.14%3,403.27億 | -15.68%3,259.74億 | -24.72%2,958.81億 | -17.61%3,205.47億 | -16.18%3,008.11億 | 0.29%3,865.82億 | 21.00%3,930.33億 | 29.39%3,890.7億 | 15.56%3,588.89億 | 11.07%3,854.53億 |
衍生金融資產 | -39.13%204.19億 | -49.92%203.52億 | -8.01%212.6億 | -26.81%247.97億 | -43.80%335.45億 | 33.76%406.35億 | -19.77%231.1億 | 23.37%338.78億 | 226.98%596.9億 | -5.72%303.8億 |
買入返售金融資產 | 263.82%347.05億 | 111.10%211.63億 | 724.27%740.03億 | 1,088.47%357.73億 | 47.09%95.39億 | -20.08%100.25億 | -83.03%89.78億 | 121.00%30.1億 | -16.81%64.85億 | 38.00%125.44億 |
發放貸款和墊款 | 1.53%4.38萬億 | 0.98%4.36萬億 | 4.00%4.44萬億 | 6.16%4.32萬億 | 6.35%4.32萬億 | 4.61%4.32萬億 | 3.79%4.27萬億 | 2.65%4.07萬億 | 2.46%4.06萬億 | 4.44%4.13萬億 |
債權投資 | -1.65%1.5萬億 | 2.01%1.53萬億 | 7.56%1.55萬億 | 12.28%1.53萬億 | 13.38%1.52萬億 | 11.67%1.5萬億 | 11.59%1.44萬億 | 5.04%1.36萬億 | 7.43%1.34萬億 | 7.15%1.34萬億 |
長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%200萬 |
長期應收款 | 0.46%1,163.22億 | 6.41%1,230.42億 | 11.62%1,235.21億 | 7.16%1,194.34億 | 4.93%1,157.92億 | 3.43%1,156.28億 | -2.26%1,106.64億 | -9.18%1,114.56億 | -13.82%1,103.56億 | -15.30%1,117.98億 |
固定資產 | ---- | 3.17%524.64億 | ---- | ---- | ---- | -3.85%508.53億 | ---- | 3.80%498.06億 | ---- | 2.25%528.89億 |
固定資產清理 | ---- | 133.33%700萬 | ---- | ---- | ---- | -50.00%300萬 | ---- | 40.00%700萬 | ---- | 200.00%600萬 |
在建工程 | ---- | -5.71%76.6億 | ---- | ---- | ---- | --81.24億 | ---- | 4.36%78.51億 | ---- | ---- |
無形資產 | 13.88%64.99億 | 8.21%62.1億 | 7.30%60.88億 | 5.60%58.65億 | 8.03%57.07億 | 9.19%57.39億 | 7.63%56.74億 | 5.07%55.54億 | 4.16%52.83億 | 6.33%52.56億 |
遞延所得稅資產 | 0.52%587.28億 | 1.50%578.31億 | -0.68%534.51億 | -1.99%545.92億 | 9.13%584.22億 | 6.62%569.77億 | 2.98%538.15億 | 7.32%557.01億 | 1.06%535.34億 | 5.81%534.38億 |
其他資產 | -43.43%389.48億 | 16.18%500.57億 | 28.14%624.94億 | 7.14%480.04億 | 35.74%688.44億 | -30.25%430.87億 | 1.35%487.71億 | -10.19%448.07億 | 8.69%507.16億 | 26.24%617.72億 |
資產總計 | 2.34%7.7萬億 | -1.18%7.55萬億 | 1.64%7.73萬億 | 5.78%7.67萬億 | 5.44%7.52萬億 | 4.38%7.64萬億 | 6.22%7.6萬億 | 4.36%7.26萬億 | 1.69%7.13萬億 | 3.55%7.32萬億 |
負債 | ||||||||||
向中央銀行借款 | 29.38%2,956.07億 | 63.72%2,962.79億 | 70.73%3,131.32億 | 125.45%3,264.54億 | 31.85%2,284.78億 | -30.15%1,809.71億 | -31.57%1,834.07億 | -48.25%1,448.01億 | -42.15%1,732.89億 | -14.69%2,590.68億 |
同業及其他金融機構存放款項 | -13.72%1.03萬億 | -24.67%1.07萬億 | -22.83%1.2萬億 | -17.80%1.14萬億 | 12.17%1.19萬億 | 19.80%1.43萬億 | 22.07%1.56萬億 | 12.39%1.38萬億 | -18.53%1.07萬億 | -2.59%1.19萬億 |
吸收存款 | -0.57%4.26萬億 | -3.78%4.14萬億 | 1.65%4.33萬億 | 7.45%4.35萬億 | 4.53%4.29萬億 | 3.33%4.3萬億 | 6.64%4.26萬億 | 5.90%4.05萬億 | 5.92%4.1萬億 | 6.92%4.16萬億 |
拆入資金 | -7.96%956.89億 | 1.36%1,081.01億 | -20.35%949.11億 | 9.56%1,054.37億 | 12.53%1,039.67億 | 30.60%1,066.46億 | 121.25%1,191.65億 | 50.31%962.34億 | 37.47%923.93億 | -1.49%816.59億 |
交易性金融負債 | 164.65%501.12億 | 182.23%578.74億 | 2,511.69%558.38億 | 1,770.86%358.27億 | 708.50%189.35億 | 679.99%205.06億 | -11.80%21.38億 | -32.95%19.15億 | -65.14%23.42億 | -35.23%26.29億 |
衍生金融負債 | -19.61%273.69億 | -40.86%247.48億 | 13.74%260.64億 | -10.40%292.76億 | -44.02%340.45億 | 57.55%418.44億 | -11.51%229.15億 | 25.12%326.75億 | 239.19%608.13億 | -17.82%265.59億 |
賣出回購金融資產款 | 18.17%2,382.58億 | 33.88%1,762.74億 | 16.33%1,401.23億 | 83.53%1,911.33億 | 146.29%2,016.15億 | 150.86%1,316.63億 | 76.60%1,204.58億 | 185.43%1,041.4億 | 81.02%818.61億 | 62.74%524.84億 |
應付職工薪酬 | -3.48%124.68億 | -11.08%100.84億 | -0.94%103.82億 | 0.17%144.39億 | 6.26%129.18億 | 6.68%113.41億 | 4.95%104.81億 | 11.68%144.14億 | 10.61%121.57億 | 11.52%106.31億 |
應交稅費 | -11.14%90.58億 | -19.24%65.91億 | -11.39%53.69億 | -43.10%51.66億 | 25.13%101.93億 | 1.07%81.61億 | -52.60%60.59億 | -32.67%90.79億 | -50.90%81.46億 | -39.06%80.75億 |
預計負債 | -37.28%15.16億 | -36.84%14.81億 | -32.48%16.34億 | -27.24%17.87億 | 11.02%24.17億 | 8.67%23.45億 | 16.51%24.2億 | 9.16%24.56億 | 9.51%21.77億 | 1.79%21.58億 |
應付債券(及存款證) | 35.34%8,514.81億 | 36.21%8,556.78億 | 31.00%7,070.77億 | 4.28%6,758.26億 | -17.67%6,291.38億 | -17.61%6,281.99億 | -21.54%5,397.7億 | -8.85%6,481.07億 | 29.02%7,641.96億 | 8.74%7,624.28億 |
吸收存款及同業存款 | -3.44%5.3萬億 | -8.99%5.21萬億 | -4.92%5.53萬億 | 1.02%5.49萬億 | 6.11%5.48萬億 | 7.00%5.73萬億 | 10.39%5.82萬億 | 7.48%5.43萬億 | -0.25%5.17萬億 | 4.65%5.35萬億 |
遞延所得稅負債 | 7.11%2.26億 | -5.37%2.29億 | -6.09%2.16億 | -9.32%2.14億 | -8.26%2.11億 | 45.78%2.42億 | 14.43%2.3億 | -4.45%2.36億 | -19.58%2.3億 | -31.69%1.66億 |
其他負債 | 29.99%521.45億 | 65.50%641.25億 | 47.45%561.85億 | -8.36%364.27億 | 4.95%401.14億 | 0.33%387.47億 | 9.11%381.05億 | 9.33%397.48億 | -18.41%382.21億 | -11.89%386.2億 |
負債特殊專案 | 0.63%1,128.06億 | 9.29%1,188.51億 | 19.68%1,239.72億 | 9.96%1,157.15億 | 3.00%1,121億 | -2.79%1,087.48億 | -8.47%1,035.87億 | -8.07%1,052.29億 | -9.14%1,088.39億 | -15.84%1,118.67億 |
負債合計 | 2.38%7.05萬億 | -1.05%6.94萬億 | 1.44%7.08萬億 | 5.94%7.04萬億 | 5.60%6.89萬億 | 4.42%7.01萬億 | 6.34%6.97萬億 | 4.34%6.64萬億 | 1.65%6.52萬億 | 3.63%6.72萬億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%437.82億 | 0.00%437.82億 | 0.00%437.82億 | 0.00%437.82億 | 0.00%437.82億 | 0.00%437.82億 | 0.00%437.82億 | 0.00%437.82億 | 0.00%437.82億 | 0.00%437.82億 |
其他權益工具 | -10.49%850億 | -42.08%550億 | 0.00%949.62億 | 0.04%950億 | 0.00%949.62億 | 0.00%949.62億 | 5.56%949.62億 | 5.56%949.62億 | -4.90%949.62億 | -4.90%949.62億 |
-優先股 | 0.13%200億 | 0.13%200億 | 0.00%199.75億 | 0.13%200億 | 0.00%199.75億 | 0.00%199.75億 | 0.00%199.75億 | 0.00%199.75億 | -33.12%199.75億 | -33.12%199.75億 |
-永續債 | -13.32%650億 | -53.33%350億 | 0.00%749.87億 | 0.02%750億 | 0.00%749.87億 | 0.00%749.87億 | 7.14%749.87億 | 7.14%749.87億 | 7.14%749.87億 | 7.14%749.87億 |
資本公積 | -0.57%578.19億 | -0.07%581.11億 | 0.00%581.49億 | -0.07%581.11億 | 0.00%581.49億 | 0.00%581.49億 | 0.00%581.49億 | 0.00%581.49億 | 1.27%581.49億 | 1.27%581.49億 |
盈餘公積 | 6.38%588.05億 | 6.38%588.05億 | 6.38%588.05億 | 6.38%588.05億 | 6.62%552.76億 | 6.62%552.76億 | 6.62%552.76億 | 6.62%552.76億 | 6.94%518.43億 | 6.94%518.43億 |
未分配利潤 | 3.95%2,883.91億 | 4.63%2,810.6億 | 4.78%2,849.91億 | 5.34%2,716.45億 | 5.36%2,774.41億 | 5.32%2,686.24億 | 5.91%2,720億 | 6.06%2,578.77億 | 5.85%2,633.22億 | 6.10%2,550.6億 |
其他綜合收益 | 418.97%36.12億 | 104.40%39.92億 | 433.83%32.03億 | 430.39%20.22億 | 217.77%6.96億 | 381.82%19.53億 | 150.89%6億 | -258.96%-6.12億 | -141.97%-5.91億 | 43.15%-6.93億 |
一般風險準備 | 5.20%954.8億 | 5.20%953.91億 | 5.23%953.08億 | 5.24%952.37億 | 4.23%907.59億 | 4.15%906.73億 | 4.07%905.71億 | 4.00%904.94億 | 0.38%870.75億 | 0.39%870.57億 |
歸屬母公司股東權益合計 | 1.90%6,328.89億 | -2.82%5,961.41億 | 3.88%6,392億 | 4.11%6,246.02億 | 3.76%6,210.65億 | 3.94%6,134.19億 | 4.93%6,153.4億 | 4.47%5,999.28億 | 2.06%5,985.42億 | 2.56%5,901.6億 |
少數股東權益 | 0.67%134億 | 1.73%135.01億 | 2.69%132.82億 | 2.43%131.99億 | 5.20%133.11億 | 5.74%132.72億 | 4.81%129.34億 | 5.11%128.86億 | 4.35%126.53億 | 5.84%125.51億 |
所有者權益(或股東權益)合計 | 1.88%6,462.89億 | -2.72%6,096.42億 | 3.85%6,524.82億 | 4.08%6,378.01億 | 3.79%6,343.76億 | 3.98%6,266.91億 | 4.93%6,282.74億 | 4.48%6,128.14億 | 2.11%6,111.95億 | 2.62%6,027.11億 |
負債和所有者權益(或股東權益)總計 | 2.34%7.7萬億 | -1.18%7.55萬億 | 1.64%7.73萬億 | 5.78%7.67萬億 | 5.44%7.52萬億 | 4.38%7.64萬億 | 6.22%7.6萬億 | 4.36%7.26萬億 | 1.69%7.13萬億 | 3.55%7.32萬億 |
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。
暫無數據
暫無數據