(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 | -0.31%1.26萬億 | 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 |
存放同業款項 | 73.48%2,852.74億 | 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 |
拆出資金 | 6.52%3,368.83億 | 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 |
交易性金融資產 | 12.90%9,863.49億 | 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 |
衍生金融資產 | 89.92%46.91億 | -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 |
買入返售金融資產 | 52.30%2,936.52億 | -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 |
發放貸款和墊款 | 9.84%8.55萬億 | 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 |
債權投資 | 5.69%4.23萬億 | 6.64%4.15萬億 | 8.21%4萬億 | 8.68%3.99萬億 | 16.84%4萬億 | 16.25%3.89萬億 | 10.56%3.7萬億 | 11.88%3.67萬億 | 5.39%3.43萬億 | 4.26%3.35萬億 |
其他債權投資 | 13.24%5,546.75億 | 12.15%5,166.65億 | 7.56%5,305.25億 | 20.99%5,035.36億 | 29.14%4,898.4億 | 23.49%4,606.93億 | 21.32%4,932.47億 | 35.95%4,161.72億 | 14.53%3,792.98億 | 0.38%3,730.73億 |
其他權益工具投資 | -43.22%45.88億 | -43.46%48.26億 | -34.83%60.5億 | -21.61%73.26億 | -16.88%80.81億 | -22.80%85.35億 | -3.11%92.83億 | -21.38%93.46億 | -17.39%97.22億 | 75.36%110.55億 |
長期股權投資 | 9.04%7.24億 | 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 |
固定資產 | ---- | 6.60%424.95億 | ---- | ---- | ---- | -26.99%398.64億 | ---- | 1.79%401.84億 | ---- | 10.79%546.01億 |
在建工程 | ---- | 5.52%145.06億 | ---- | ---- | ---- | --137.47億 | ---- | -13.85%130.88億 | ---- | ---- |
無形資產 | -6.27%73.26億 | 16.68%84.84億 | 6.58%76.11億 | 7.70%78.09億 | 79.27%78.16億 | 68.54%72.71億 | 69.82%71.41億 | 78.29%72.51億 | 7.68%43.6億 | 4.66%43.14億 |
遞延所得稅資產 | -5.29%620.05億 | -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 |
其他資產 | 29.94%917.78億 | 65.54%799.65億 | 16.03%527.1億 | 51.63%514.43億 | 97.95%706.32億 | 28.51%483.07億 | 13.28%454.29億 | -24.14%339.26億 | -2.53%356.82億 | -13.97%375.89億 |
資產總計 | 9.34%16.75萬億 | 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 |
負債 | ||||||||||
向中央銀行借款 | -11.72%322.77億 | -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 |
同業及其他金融機構存放款項 | 47.19%996.26億 | 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 |
吸收存款 | 11.22%15.01萬億 | 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 |
拆入資金 | -14.38%472.08億 | -8.63%615.49億 | 0.37%578.14億 | 41.02%602.12億 | 3.60%551.35億 | 60.46%673.65億 | -5.25%575.99億 | 0.31%426.99億 | 10.82%532.21億 | -26.70%419.83億 |
衍生金融負債 | 6.88%44.92億 | -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 |
賣出回購金融資產款 | -2.46%2,278.81億 | -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 |
應付職工薪酬 | 1.77%192.94億 | 4.16%210.9億 | 3.26%207.23億 | 2.50%234.31億 | 3.13%189.58億 | 16.95%202.47億 | 19.17%200.68億 | 19.87%228.6億 | 16.94%183.82億 | 33.90%173.12億 |
應交稅費 | -11.24%63.46億 | -36.11%42.38億 | -58.02%45.75億 | -42.44%41.67億 | -35.54%71.5億 | -32.41%66.33億 | -17.63%108.97億 | -16.98%72.4億 | -6.11%110.93億 | 10.16%98.13億 |
應付債券(及存款證) | -53.23%2,007.84億 | -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 |
吸收存款及同業存款 | 11.40%15.11萬億 | 11.96%14.99萬億 | 10.90%14.76萬億 | 9.83%14.05萬億 | 9.91%13.56萬億 | 9.16%13.39萬億 | 10.65%13.31萬億 | 11.16%12.79萬億 | 11.08%12.34萬億 | 10.43%12.26萬億 |
遞延所得稅負債 | 66.67%1,500萬 | -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 |
其他負債 | 31.38%587.01億 | -4.97%707.63億 | 18.64%606.95億 | -5.65%497.35億 | -20.57%446.81億 | -8.54%744.65億 | -17.52%511.59億 | -18.69%527.15億 | -2.55%562.51億 | 7.72%814.16億 |
負債合計 | 9.12%15.71萬億 | 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 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%991.61億 | 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 |
其他權益工具 | 42.86%1,999.86億 | 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 |
-優先股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%478.69億 |
-永續債 | 42.86%1,999.86億 | 42.86%1,999.86億 | 42.86%1,999.86億 | 21.43%1,699.86億 | 0.00%1,399.86億 | 0.00%1,399.86億 | 0.00%1,399.86億 | 27.28%1,399.86億 | 27.27%1,399.83億 | 27.27%1,399.83億 |
資本公積 | -0.00%1,626.79億 | -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 |
盈餘公積 | 14.59%670.1億 | 14.59%670.1億 | 14.59%670.1億 | 14.59%670.1億 | 16.71%584.78億 | 16.71%584.78億 | 16.71%584.78億 | 16.71%584.78億 | 17.37%501.05億 | 17.37%501.05億 |
未分配利潤 | 9.29%2,949.15億 | 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 |
其他綜合收益 | 13.63%53.59億 | 8.37%65.66億 | 29.51%60.43億 | 2.36%50.34億 | -38.33%47.16億 | -37.24%60.59億 | -45.93%46.66億 | -59.20%49.18億 | -9.70%76.47億 | 173.72%96.54億 |
一般風險準備 | 12.83%2,018.5億 | 12.82%2,017.96億 | 12.82%2,017.41億 | 12.82%2,016.96億 | 13.59%1,789.03億 | 13.60%1,788.64億 | 13.60%1,788.22億 | 13.61%1,787.84億 | 21.02%1,574.96億 | 21.02%1,574.51億 |
歸屬母公司股東權益合計 | 12.82%1.03萬億 | 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 |
少數股東權益 | 12.24%19.08億 | 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 |
所有者權益(或股東權益)合計 | 12.82%1.03萬億 | 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 |
負債和所有者權益(或股東權益)總計 | 9.34%16.75萬億 | 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 |
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 | -- | -- | -- | 德勤華永會計師事務所(特殊普通合夥) | -- | -- | -- | 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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