(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 | 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 |
存放同業款項 | -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 |
交易性金融資產 | -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 |
衍生金融資產 | -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 |
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 |
發放貸款和墊款 | 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 |
債權投資 | 14.42%9.27萬億 | 16.13%9.04萬億 | 14.37%8.62萬億 | 15.84%8.46萬億 | 14.37%8.1萬億 | 12.16%7.78萬億 | 15.66%7.53萬億 | 14.65%7.31萬億 | 14.24%7.08萬億 | 15.48%6.94萬億 |
其他權益工具投資 | ---- | ---- | ---- | ---- | --1.81萬億 | ---- | ---- | ---- | ---- | ---- |
長期股權投資 | 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 | ---- | -0.43%1,400.16億 | ---- | ---- | ---- | 0.65%1,406.23億 | ---- | -0.89%1,425.42億 | ---- | -1.08%1,397.16億 |
在建工程 | ---- | 18.41%120.32億 | ---- | ---- | ---- | 5.85%101.61億 | ---- | 5.78%100.3億 | ---- | 18.05%95.99億 |
無形資產 | 1.18%286.56億 | 1.63%287.43億 | 3.34%286.77億 | 2.90%286.74億 | 5.21%283.22億 | 6.47%282.82億 | 4.66%277.49億 | 4.87%278.67億 | 7.35%269.19億 | 12.68%265.64億 |
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 |
遞延所得稅資產 | -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 | -3.54%2,516.53億 | 27.66%2,902.85億 | 47.41%3,209.42億 | 52.48%1,644.88億 | 33.50%2,608.93億 | 29.67%2,273.81億 | 32.47%2,177.24億 | -1.09%1,078.74億 | -3.44%1,954.32億 | -5.53%1,753.47億 |
資產總計 | 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 |
同業及其他金融機構存放款項 | 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 |
吸收存款 | 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 |
交易性金融負債 | 27.18%153億 | 27.59%149.03億 | 14.09%140.23億 | 2.52%125.97億 | 2.33%120.3億 | -1.35%116.8億 | -4.53%122.91億 | -22.53%122.87億 | -29.52%117.56億 | -35.04%118.4億 |
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 |
應付職工薪酬 | 5.35%689.6億 | 5.51%655.54億 | 6.32%635.44億 | 9.98%786.01億 | 11.01%654.57億 | 13.21%621.29億 | 14.81%597.69億 | 19.64%714.69億 | 17.86%589.67億 | 20.69%548.81億 |
其他應付款(含利息和股利) | 0.00%21.28億 | ---- | ---- | ---- | --21.28億 | 7.45%777.66億 | ---- | --19.36億 | ---- | 5,051.39%723.77億 |
-應付股利 | 0.00%21.28億 | ---- | ---- | ---- | --21.28億 | 7.45%777.66億 | ---- | --19.36億 | ---- | 5,051.39%723.77億 |
應交稅費 | -46.97%214.8億 | -38.52%187.41億 | -54.24%149.59億 | -12.22%492.75億 | -16.41%405.08億 | -23.32%304.85億 | -64.51%326.88億 | -22.26%561.34億 | -16.61%484.59億 | 1.31%397.58億 |
預計負債 | -1.74%361.54億 | -6.95%351.7億 | -9.63%345.05億 | 7.08%436.74億 | -12.68%367.95億 | -9.71%377.98億 | 8.82%381.81億 | 20.64%407.88億 | 13.05%421.4億 | -7.30%418.65億 |
應付債券(及存款證) | 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 |
吸收存款及同業存款 | 12.85%35.69萬億 | 9.35%34.12萬億 | 14.42%34.67萬億 | 18.03%32.55萬億 | 15.17%31.62萬億 | 18.77%31.21萬億 | 20.72%30.3萬億 | 17.22%27.58萬億 | 16.54%27.46萬億 | 12.58%26.28萬億 |
遞延所得稅負債 | 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 |
其他負債 | 9.28%4,299.95億 | 32.07%4,317.39億 | 13.48%3,692.52億 | -1.12%3,063.78億 | 17.06%3,934.66億 | 10.88%3,268.98億 | -0.86%3,253.76億 | -7.43%3,098.35億 | -8.17%3,361.18億 | -13.94%2,948.2億 |
負債合計 | 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 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 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 |
-優先股 | 0.00%800億 | 0.00%800億 | 0.00%800億 | 0.00%800億 | 0.13%800億 | 0.13%800億 | 0.13%800億 | 0.00%800億 | 0.00%798.99億 | 0.00%798.99億 |
-永續債 | -5.00%3,800億 | 38.89%5,000億 | 22.22%4,400億 | 11.11%4,000億 | 11.12%4,000億 | 9.10%3,600億 | 9.10%3,600億 | 28.57%3,600億 | 50.00%3,599.7億 | 37.50%3,299.7億 |
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 |
盈餘公積 | 10.85%2,739.53億 | 10.85%2,739.47億 | 10.69%2,735.69億 | 10.86%2,735.58億 | 11.78%2,471.44億 | 11.92%2,471.44億 | 11.92%2,471.38億 | 11.76%2,467.64億 | 12.60%2,210.9億 | 12.46%2,208.14億 |
未分配利潤 | 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 |
其他綜合收益 | 112.19%602.11億 | 70.26%535.73億 | 52.77%374.23億 | 15.66%415.06億 | -43.46%283.76億 | -12.72%314.66億 | -9.50%244.96億 | 9.31%358.87億 | 61.91%501.88億 | 49.78%360.5億 |
一般風險準備 | 16.68%5,325.16億 | 16.65%5,324.58億 | 17.43%4,564.17億 | 17.40%4,562億 | 17.68%4,563.95億 | 18.44%4,564.5億 | 10.50%3,886.75億 | 10.52%3,886億 | 10.19%3,878.31億 | 9.61%3,853.87億 |
歸屬母公司股東權益合計 | 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 |
少數股東權益 | 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 |
所有者權益(或股東權益)合計 | 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 |
負債和所有者權益(或股東權益)總計 | 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 | 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 | -- | -- | -- | 畢馬威華振會計師事務所(特殊普通合夥) | -- | -- | -- | 畢馬威華振會計師事務所(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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