| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 截止日期 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 原始币种 | 人民币 | 人民币 | 港元 | 港元 |
| 资产 | ||||
| 现金、存放同业和其他金融机构款项(元) | 625,135,000,000.00 | 643,485,000,000.00 | 757,865,000,000.00 | 793,511,000,000.00 |
| 拆出资金(元) | 237,742,000,000.00 | 207,328,000,000.00 | 243,324,000,000.00 | 270,967,000,000.00 |
| 以公允价值计量且其变动计入当期损益的金融资产(元) | 3,356,367,000,000.00 | 3,198,559,000,000.00 | 3,518,752,000,000.00 | 3,526,457,000,000.00 |
| 衍生金融资产(元) | 77,562,000,000.00 | 107,982,000,000.00 | 90,529,000,000.00 | 76,944,000,000.00 |
| 买入返售金融资产(元) | 164,983,000,000.00 | 93,093,000,000.00 | 51,175,000,000.00 | 88,036,000,000.00 |
| 应收款项类投资(元) | 254,452,000,000.00 | 289,118,000,000.00 | 236,516,000,000.00 | 295,911,000,000.00 |
| 贷款及垫款(元) | 5,380,140,000,000.00 | 5,257,646,000,000.00 | 5,645,252,000,000.00 | 5,719,555,000,000.00 |
| 物业、厂房及设备(元) | 210,719,000,000.00 | 171,671,000,000.00 | 178,897,000,000.00 | 181,779,000,000.00 |
| 投资物业(元) | 38,153,000,000.00 | 36,095,000,000.00 | 39,638,000,000.00 | 40,299,000,000.00 |
| 商誉及无形资产(元) | 48,613,000,000.00 | 45,565,000,000.00 | 47,400,000,000.00 | 52,390,000,000.00 |
| 其中：商誉(元) | 26,076,000,000.00 | 26,022,000,000.00 | 28,684,000,000.00 | 34,513,000,000.00 |
| 无形资产(元) | 22,537,000,000.00 | 19,543,000,000.00 | 18,716,000,000.00 | 17,877,000,000.00 |
| 递延税项资产(元) | 83,327,000,000.00 | 86,379,000,000.00 | 99,430,000,000.00 | 93,808,000,000.00 |
| 资产其他项目(元) | 687,149,000,000.00 | 671,872,000,000.00 | 702,407,000,000.00 | 751,477,000,000.00 |
| 资产总额(元) | 11,330,920,000,000.00 | 10,976,305,000,000.00 | 11,794,199,000,000.00 | 12,084,138,000,000.00 |
| 负债 | ||||
| 客户存款(元) | 5,459,993,000,000.00 | 5,574,033,000,000.00 | 5,766,198,000,000.00 | 6,011,183,000,000.00 |
| 同业及其他金融机构存放款项(元) | 893,565,000,000.00 | 981,540,000,000.00 | 1,234,900,000,000.00 | 1,141,231,000,000.00 |
| 拆入资金(元) | 150,493,000,000.00 | 102,785,000,000.00 | 121,728,000,000.00 | 144,878,000,000.00 |
| 其他借款(元) | 508,996,000,000.00 | 350,279,000,000.00 | 306,218,000,000.00 | 394,409,000,000.00 |
| 以公允价值计量且其变动计入当期损益的金融负债(元) | 88,552,000,000.00 | 99,138,000,000.00 | 106,177,000,000.00 | 118,584,000,000.00 |
| 衍生金融负债(元) | 73,755,000,000.00 | 108,989,000,000.00 | 81,043,000,000.00 | 75,337,000,000.00 |
| 卖出回购金融资产(元) | 744,571,000,000.00 | 376,014,000,000.00 | 526,691,000,000.00 | 421,103,000,000.00 |
| 应付税项(元) | 9,234,000,000.00 | 8,739,000,000.00 | 17,606,000,000.00 | 10,997,000,000.00 |
| 递延税项负债(元) | 16,747,000,000.00 | 17,403,000,000.00 | 20,322,000,000.00 | 22,094,000,000.00 |
| 已发行债券(元) | 1,221,107,000,000.00 | 1,209,702,000,000.00 | 1,323,385,000,000.00 | 1,354,374,000,000.00 |
| 负债其他项目(元) | 346,762,000,000.00 | 363,441,000,000.00 | 391,761,000,000.00 | 426,034,000,000.00 |
| 负债总额(元) | 9,994,138,000,000.00 | 9,700,131,000,000.00 | 10,414,131,000,000.00 | 10,681,513,000,000.00 |
| 股东权益 | ||||
| 股本(元) | 307,576,000,000.00 | 307,576,000,000.00 | 381,710,000,000.00 | 381,710,000,000.00 |
| 储备(元) | 395,602,000,000.00 | 377,037,000,000.00 | 355,541,000,000.00 | 370,300,000,000.00 |
| 其他储备(元) | 395,602,000,000.00 | 377,037,000,000.00 | 355,541,000,000.00 | 370,300,000,000.00 |
| 归属于母公司股东权益(元) | 703,178,000,000.00 | 684,613,000,000.00 | 737,251,000,000.00 | 752,010,000,000.00 |
| 非控股权益(元) | 633,604,000,000.00 | 591,561,000,000.00 | 642,817,000,000.00 | 650,615,000,000.00 |
| 股东权益合计(元) | 1,336,782,000,000.00 | 1,276,174,000,000.00 | 1,380,068,000,000.00 | 1,402,625,000,000.00 |
| 负债及股东权益合计(元) | 11,330,920,000,000.00 | 10,976,305,000,000.00 | 11,794,199,000,000.00 | 12,084,138,000,000.00 |
| 公告日期 | 2024-03-28 | 2023-09-18 | 2023-04-20 | 2022-09-15 |
| 会计准则 | 香港会计准则 | 香港会计准则 | 香港会计准则 | 香港会计准则 |
| 审计意见 | - | - | - | - |
| 核数师 | - | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |