PSBC 17USDPREF (04612.HK)

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资产负债表(PSBC 17USDPREF)

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完整财报对比
2026年中报2026年一季报2025年年报2025年三季报2025年中报2025年一季报2024年年报2024年三季报2024年中报2024年一季报
截止日期 2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
报表年结日 1231123112311231123112311231123112311231
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后上市后上市后
原始币种 人民币人民币人民币人民币人民币人民币人民币人民币人民币人民币
资产
 现金、存放同业和其他金融机构款项(元) 会员可见会员可见会员可见会员可见1,676,349,000,000.001,665,424,000,000.001,577,179,000,000.001,549,587,000,000.001,564,176,000,000.001,542,732,000,000.00
 拆出资金(元) 会员可见会员可见会员可见会员可见368,009,000,000.00361,746,000,000.00348,017,000,000.00336,883,000,000.00328,849,000,000.00315,740,000,000.00
 以公允价值计量且其变动计入当期损益的金融资产(元) 会员可见会员可见会员可见会员可见6,170,869,000,000.006,043,401,000,000.006,004,127,000,000.005,778,319,000,000.005,663,484,000,000.005,521,391,000,000.00
 衍生金融资产(元) 会员可见会员可见会员可见会员可见4,766,000,000.005,862,000,000.006,661,000,000.004,691,000,000.003,459,000,000.002,374,000,000.00
 买入返售金融资产(元) 会员可见会员可见会员可见会员可见421,253,000,000.00251,147,000,000.00229,842,000,000.00293,652,000,000.00211,036,000,000.00471,512,000,000.00
 贷款及垫款(元) 会员可见会员可见会员可见会员可见9,309,437,000,000.009,130,286,000,000.008,684,144,000,000.008,552,373,000,000.008,424,546,000,000.008,289,908,000,000.00
 物业、厂房及设备(元) 会员可见会员可见会员可见会员可见60,891,000,000.0060,200,000,000.0060,250,000,000.0059,048,000,000.0057,001,000,000.0055,801,000,000.00
 递延税项资产(元) 会员可见会员可见会员可见会员可见65,078,000,000.0064,127,000,000.0061,185,000,000.0062,005,000,000.0061,842,000,000.0061,245,000,000.00
 资产其他项目(元) 会员可见会员可见会员可见会员可见500,622,000,000.00427,775,000,000.00375,248,000,000.00394,257,000,000.00353,860,000,000.00303,654,000,000.00
 资产总额(元) 会员可见会员可见会员可见会员可见18,190,521,000,000.0017,689,399,000,000.0017,084,910,000,000.0016,746,265,000,000.0016,413,529,000,000.0016,331,949,000,000.00
负债
 客户存款(元) 会员可见会员可见会员可见会员可见16,108,809,000,000.0015,976,534,000,000.0015,287,541,000,000.0015,007,335,000,000.0014,865,060,000,000.0014,628,047,000,000.00
 同业及其他金融机构存放款项(元) 会员可见会员可见会员可见会员可见234,266,000,000.00135,945,000,000.00135,599,000,000.0099,626,000,000.00121,780,000,000.00128,608,000,000.00
 拆入资金(元) 会员可见会员可见会员可见会员可见56,367,000,000.0052,311,000,000.0047,299,000,000.0047,208,000,000.0061,549,000,000.0057,814,000,000.00
 其他借款(元) 会员可见会员可见会员可见会员可见26,963,000,000.0027,510,000,000.0026,138,000,000.0032,277,000,000.0030,807,000,000.0028,313,000,000.00
 衍生金融负债(元) 会员可见会员可见会员可见会员可见6,536,000,000.007,271,000,000.007,199,000,000.004,492,000,000.004,294,000,000.002,854,000,000.00
 卖出回购金融资产(元) 会员可见会员可见会员可见会员可见228,029,000,000.00180,184,000,000.00194,524,000,000.00227,881,000,000.0085,197,000,000.00211,599,000,000.00
 应付税项(元) 会员可见会员可见会员可见会员可见5,119,000,000.00126,000,000.00192,000,000.001,875,000,000.0080,000,000.0054,000,000.00
 递延税项负债(元) 会员可见会员可见会员可见会员可见45,000,000.0038,000,000.0057,000,000.0015,000,000.0013,000,000.006,000,000.00
 已发行债券(元) 会员可见会员可见会员可见会员可见265,421,000,000.00197,044,000,000.00241,980,000,000.00200,784,000,000.00132,491,000,000.00170,432,000,000.00
 负债其他项目(元) 会员可见会员可见会员可见会员可见118,160,000,000.00116,043,000,000.00112,732,000,000.0091,904,000,000.00105,459,000,000.0095,521,000,000.00
 负债总额(元) 会员可见会员可见会员可见会员可见17,049,715,000,000.0016,693,006,000,000.0016,053,261,000,000.0015,713,397,000,000.0015,406,730,000,000.0015,323,248,000,000.00
股东权益
 股本(元) 会员可见会员可见会员可见会员可见120,095,000,000.0099,161,000,000.0099,161,000,000.0099,161,000,000.0099,161,000,000.0099,161,000,000.00
 储备(元) 会员可见会员可见会员可见会员可见596,851,000,000.00582,469,000,000.00567,841,000,000.00569,134,000,000.00543,160,000,000.00545,099,000,000.00
  留存收益(元) 会员可见会员可见会员可见会员可见295,036,000,000.00282,405,000,000.00263,343,000,000.00294,915,000,000.00267,788,000,000.00270,305,000,000.00
  其他储备(元) 会员可见会员可见会员可见会员可见301,815,000,000.00300,064,000,000.00304,498,000,000.00274,219,000,000.00275,372,000,000.00274,794,000,000.00
 归属于母公司股东权益其他项目(元) 会员可见会员可见会员可见会员可见421,693,000,000.00312,667,000,000.00362,667,000,000.00362,665,000,000.00362,665,000,000.00362,667,000,000.00
 归属于母公司股东权益(元) 会员可见会员可见会员可见会员可见1,138,639,000,000.00994,297,000,000.001,029,669,000,000.001,030,960,000,000.001,004,986,000,000.001,006,927,000,000.00
 非控股权益(元) 会员可见会员可见会员可见会员可见2,167,000,000.002,096,000,000.001,980,000,000.001,908,000,000.001,813,000,000.001,774,000,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见1,140,806,000,000.00996,393,000,000.001,031,649,000,000.001,032,868,000,000.001,006,799,000,000.001,008,701,000,000.00
负债及股东权益合计(元) 会员可见会员可见会员可见会员可见18,190,521,000,000.0017,689,399,000,000.0017,084,910,000,000.0016,746,265,000,000.0016,413,529,000,000.0016,331,949,000,000.00
公告日期 2026-09-112026-04-292026-04-152025-10-302025-09-112025-04-292025-03-272024-10-302024-09-132024-04-29
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