ZZBNK 17USDPREF (04613.HK)

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资产负债表(ZZBNK 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32,999,347,000.0030,237,976,000.0030,806,174,000.0027,974,169,000.0027,063,110,000.0025,572,428,000.00
 拆出资金(元) 会员可见会员可见会员可见会员可见17,116,529,000.0014,158,114,000.0014,099,825,000.009,803,575,000.007,744,407,000.006,658,154,000.00
 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222,194,863,000.00220,491,112,000.00201,349,302,000.00203,986,044,000.00190,154,180,000.00191,419,372,000.00
 衍生金融资产(元) --会员可见-------
 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4,642,417,000.007,914,065,000.005,885,781,000.002,148,303,000.008,003,534,000.006,129,955,000.00
 应收款项类投资(元) 会员可见会员可见会员可见会员可见30,309,262,000.0028,591,826,000.0030,657,280,000.0032,233,375,000.0033,458,706,000.0032,966,010,000.00
 贷款及垫款(元) 会员可见会员可见会员可见会员可见394,317,365,000.00387,532,813,000.00376,048,659,000.00372,958,791,000.00360,955,481,000.00353,111,796,000.00
 物业、厂房及设备(元) 会员可见会员可见会员可见会员可见3,353,096,000.003,384,438,000.003,404,238,000.003,418,665,000.003,443,583,000.003,469,081,000.00
 递延税项资产(元) 会员可见会员可见会员可见会员可见6,700,594,000.006,066,105,000.006,066,105,000.006,649,643,000.006,612,336,000.006,278,278,000.00
 资产其他项目(元) 会员可见会员可见会员可见会员可见9,846,092,000.008,956,493,000.009,237,944,000.008,585,786,000.008,600,768,000.008,183,181,000.00
 资产总额(元) 会员可见会员可见会员可见会员可见719,738,190,000.00706,530,887,000.00676,365,240,000.00666,626,085,000.00645,680,374,000.00632,851,641,000.00
负债
 客户存款(元) 会员可见会员可见会员可见会员可见456,521,930,000.00439,305,089,000.00413,096,026,000.00404,349,913,000.00392,756,086,000.00377,202,006,000.00
 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12,748,984,000.0013,679,924,000.0012,380,094,000.0011,854,850,000.0013,237,639,000.0015,643,948,000.00
 拆入资金(元) 会员可见会员可见会员可见会员可见27,833,398,000.0026,739,571,000.0028,727,216,000.0029,510,612,000.0030,355,301,000.0033,839,166,000.00
 其他借款(元) 会员可见会员可见会员可见会员可见39,150,828,000.0037,395,391,000.0035,037,760,000.0031,080,399,000.0028,652,279,000.0027,823,085,000.00
 衍生金融负债(元) 会员可见会员可见--------
 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9,201,326,000.0015,632,178,000.0016,699,143,000.0032,019,716,000.0014,363,697,000.0015,283,944,000.00
 应付税项(元) 会员可见会员可见会员可见会员可见429,998,000.00599,894,000.00418,069,000.001,013,609,000.001,006,429,000.001,189,308,000.00
 已发行债券(元) 会员可见会员可见会员可见会员可见111,531,354,000.00113,397,827,000.00110,242,221,000.0095,995,777,000.00105,876,838,000.00103,028,511,000.00
 负债其他项目(元) 会员可见会员可见会员可见会员可见4,945,701,000.003,270,771,000.003,469,940,000.003,995,606,000.003,107,764,000.003,242,849,000.00
 负债总额(元) 会员可见会员可见会员可见会员可见662,363,519,000.00650,020,645,000.00620,070,469,000.00609,820,482,000.00589,356,033,000.00577,252,817,000.00
股东权益
 股本(元) 会员可见会员可见会员可见会员可见9,092,091,000.009,092,091,000.009,092,091,000.009,092,091,000.009,092,091,000.009,092,091,000.00
 储备(元) 会员可见会员可见会员可见会员可见26,533,908,000.0025,708,147,000.0025,493,005,000.0026,133,086,000.0025,641,405,000.0024,947,360,000.00
  留存收益(元) 会员可见会员可见会员可见会员可见17,083,501,000.0016,653,575,000.0015,637,984,000.0017,549,451,000.0016,899,180,000.0016,272,764,000.00
  其他储备(元) 会员可见会员可见会员可见会员可见9,450,407,000.009,054,572,000.009,855,021,000.008,583,635,000.008,742,225,000.008,674,596,000.00
 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9,861,080,000.009,861,080,000.009,861,080,000.009,674,707,000.009,674,707,000.009,674,707,000.00
 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55,485,934,000.0054,660,173,000.0054,445,031,000.0054,898,739,000.0054,407,058,000.0053,713,013,000.00
 非控股权益(元) 会员可见会员可见会员可见会员可见1,888,737,000.001,850,069,000.001,849,740,000.001,906,864,000.001,917,283,000.001,885,811,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见57,374,671,000.0056,510,242,000.0056,294,771,000.0056,805,603,000.0056,324,341,000.0055,598,824,000.00
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719,738,190,000.00706,530,887,000.00676,365,240,000.00666,626,085,000.00645,680,374,000.00632,851,641,000.00
公告日期 2026-08-282026-04-282026-04-232025-10-302025-09-122025-04-292025-03-272024-10-302024-09-252024-04-29
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