青岛银行 (002948.SZ)

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资产负债表(青岛银行)

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完整财报对比
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公司类型 银行银行银行银行银行银行银行银行银行银行
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
资产:
 现金及存放中央银行款项(元) 会员可见会员可见会员可见会员可见33,196,367,000.0048,751,230,000.0049,153,266,000.0045,808,417,000.0046,349,223,000.0032,894,111,000.00
 存放同业款项(元) 会员可见会员可见会员可见会员可见10,832,004,000.003,911,180,000.003,495,177,000.003,561,798,000.003,192,403,000.002,715,595,000.00
 贵金属(元) 会员可见会员可见会员可见会员可见1,046,000.001,046,000.001,046,000.001,046,000.001,046,000.00340,021,000.00
 拆出资金(元) 会员可见会员可见会员可见会员可见20,072,012,000.0019,110,952,000.0014,844,347,000.0017,779,508,000.0014,957,551,000.0013,248,024,000.00
  其中:交易性金融资产(元) 会员可见会员可见会员可见会员可见68,207,055,000.0060,377,503,000.0063,986,527,000.0066,650,437,000.0062,638,811,000.0061,612,058,000.00
 衍生金融资产(元) 会员可见会员可见会员可见会员可见24,563,000.0079,816,000.0055,310,000.00107,695,000.0057,357,000.0087,613,000.00
 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12,975,160,000.004,797,551,000.007,496,541,000.009,795,247,000.0015,992,881,000.009,993,440,000.00
 发放贷款及垫款(元) 会员可见会员可见会员可见会员可见359,216,323,000.00350,419,859,000.00332,554,291,000.00322,713,424,000.00316,397,176,000.00309,539,533,000.00
 以摊余成本计量的金融资产(元) 会员可见会员可见会员可见会员可见116,084,699,000.00101,355,229,000.0097,593,546,000.0076,335,517,000.0058,589,026,000.0052,150,434,000.00
 以公允价值计量且其变动计入其他综合收益的金融资产(元) 会员可见会员可见会员可见会员可见95,783,212,000.0097,621,802,000.0094,075,023,000.0099,065,681,000.00107,300,349,000.00111,543,198,000.00
 固定资产(元) 会员可见会员可见会员可见会员可见3,351,380,000.003,393,892,000.003,437,254,000.003,449,715,000.003,363,298,000.003,376,590,000.00
 在建工程(元) --------106,550,000.00106,431,000.00
 使用权资产(元) 会员可见会员可见会员可见会员可见741,739,000.00776,109,000.00764,450,000.00795,401,000.00794,097,000.00825,068,000.00
 无形资产(元) 会员可见会员可见会员可见会员可见351,159,000.00354,712,000.00379,124,000.00365,810,000.00383,516,000.00392,353,000.00
 递延所得税资产(元) 会员可见会员可见会员可见会员可见3,938,925,000.003,975,732,000.003,553,816,000.003,567,715,000.003,484,295,000.003,700,244,000.00
 其他资产(元) 会员可见会员可见会员可见会员可见2,716,728,000.002,802,860,000.003,056,775,000.003,887,491,000.004,017,029,000.003,231,279,000.00
 资产其他项目(元) 会员可见会员可见会员可见会员可见15,535,174,000.0015,423,680,000.0015,516,540,000.0015,097,005,000.0016,399,765,000.0017,314,538,000.00
资产总计(元) 会员可见会员可见会员可见会员可见743,027,546,000.00713,153,153,000.00689,963,033,000.00668,981,907,000.00654,024,373,000.00623,070,530,000.00
负债:
 向中央银行借款(元) 会员可见会员可见会员可见会员可见38,896,814,000.0035,925,453,000.0028,240,081,000.0028,306,562,000.0024,448,454,000.0019,793,958,000.00
 同业和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17,066,458,000.0014,016,079,000.0012,355,339,000.0018,124,462,000.0019,336,006,000.007,503,835,000.00
 拆入资金(元) 会员可见会员可见会员可见会员可见19,820,383,000.0019,927,334,000.0020,836,633,000.0021,766,874,000.0021,676,002,000.0024,316,602,000.00
 衍生金融负债(元) 会员可见会员可见会员可见会员可见22,859,000.0032,800,000.00162,430,000.0068,523,000.00101,296,000.0060,272,000.00
 卖出回购金融资产款(元) 会员可见会员可见会员可见会员可见32,033,239,000.0028,435,918,000.0035,504,160,000.0025,001,214,000.0026,776,204,000.0028,493,630,000.00
 吸收存款(元) 会员可见会员可见会员可见会员可见476,315,305,000.00459,774,455,000.00443,425,535,000.00439,259,760,000.00421,810,646,000.00400,148,646,000.00
 应付职工薪酬(元) 会员可见会员可见会员可见会员可见864,164,000.00976,374,000.001,090,741,000.00737,574,000.00455,128,000.00450,785,000.00
 应交税费(元) 会员可见会员可见会员可见会员可见945,383,000.00689,295,000.00578,884,000.00643,976,000.00708,498,000.00857,003,000.00
 预计负债(元) 会员可见会员可见会员可见会员可见470,994,000.00478,586,000.00410,416,000.00511,162,000.00545,064,000.00575,289,000.00
 应付债券(元) 会员可见会员可见会员可见会员可见104,712,179,000.00102,233,958,000.0098,752,059,000.0087,688,141,000.0087,973,555,000.0091,686,242,000.00
 永续债(元) 会员可见会员可见会员可见会员可见6,395,783,000.006,395,783,000.006,395,783,000.006,395,783,000.006,395,783,000.006,395,783,000.00
 租赁负债(元) 会员可见会员可见会员可见会员可见505,980,000.00526,260,000.00514,281,000.00531,919,000.00529,653,000.00547,165,000.00
 其他负债(元) 会员可见会员可见会员可见会员可见3,083,731,000.003,119,711,000.002,492,857,000.002,101,224,000.006,362,912,000.006,186,102,000.00
负债合计(元) 会员可见会员可见会员可见会员可见695,943,615,000.00667,234,135,000.00645,063,204,000.00625,436,134,000.00611,168,636,000.00581,427,787,000.00
所有者权益(或股东权益):
 股本(元) 会员可见会员可见会员可见会员可见5,820,355,000.005,820,355,000.005,820,355,000.005,820,355,000.005,820,355,000.005,820,355,000.00
 其他权益工具(元) 会员可见会员可见会员可见会员可见6,395,783,000.006,395,783,000.006,395,783,000.006,395,783,000.006,395,783,000.006,395,783,000.00
 资本公积(元) 会员可见会员可见会员可见会员可见10,687,091,000.0010,687,091,000.0010,687,091,000.0010,687,091,000.0010,687,091,000.0010,687,634,000.00
 其他综合收益(元) 会员可见会员可见会员可见会员可见2,728,790,000.002,433,523,000.002,716,533,000.002,206,999,000.002,132,578,000.001,530,874,000.00
 盈余公积(元) 会员可见会员可见会员可见会员可见3,106,154,000.003,106,154,000.003,106,154,000.002,718,114,000.002,718,114,000.002,718,114,000.00
 一般风险准备(元) 会员可见会员可见会员可见会员可见8,511,286,000.008,511,286,000.008,511,286,000.007,508,602,000.007,508,602,000.007,483,824,000.00
 未分配利润(元) 会员可见会员可见会员可见会员可见8,828,605,000.007,953,237,000.006,695,179,000.007,276,711,000.006,695,900,000.006,091,653,000.00
 归属于母公司股东权益总计(元) 会员可见会员可见会员可见会员可见46,078,064,000.0044,907,429,000.0043,932,381,000.0042,613,655,000.0041,958,423,000.0040,728,237,000.00
 少数股东权益(元) 会员可见会员可见会员可见会员可见1,005,867,000.001,011,589,000.00967,448,000.00932,118,000.00897,314,000.00914,506,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见47,083,931,000.0045,919,018,000.0044,899,829,000.0043,545,773,000.0042,855,737,000.0041,642,743,000.00
负债及股东权益总计(元) 会员可见会员可见会员可见会员可见743,027,546,000.00713,153,153,000.00689,963,033,000.00668,981,907,000.00654,024,373,000.00623,070,530,000.00
公告日期 2026-08-282026-04-292026-03-272025-10-292025-08-292025-04-292025-03-272024-10-292024-08-292024-04-30
审计意见(境内) --标准无保留意见---标准无保留意见---
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