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
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
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
公司类型 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
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49,153,266,000.0045,808,417,000.0046,349,223,000.0032,894,111,000.00
 存放同业款项(元) 会员可见会员可见会员可见会员可见3,495,177,000.003,561,798,000.003,192,403,000.002,715,595,000.00
 贵金属(元) 会员可见会员可见会员可见会员可见1,046,000.001,046,000.001,046,000.00340,021,000.00
 拆出资金(元) 会员可见会员可见会员可见会员可见14,844,347,000.0017,779,508,000.0014,957,551,000.0013,248,024,000.00
  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63,986,527,000.0066,650,437,000.0062,638,811,000.0061,612,058,000.00
 衍生金融资产(元) 会员可见会员可见会员可见会员可见55,310,000.00107,695,000.0057,357,000.0087,613,000.00
 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7,496,541,000.009,795,247,000.0015,992,881,000.009,993,440,000.00
 发放贷款及垫款(元) 会员可见会员可见会员可见会员可见332,554,291,000.00322,713,424,000.00316,397,176,000.00309,539,533,000.00
 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97,593,546,000.0076,335,517,000.0058,589,026,000.0052,150,434,000.00
 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94,075,023,000.0099,065,681,000.00107,300,349,000.00111,543,198,000.00
 固定资产(元) 会员可见会员可见会员可见会员可见3,437,254,000.003,449,715,000.003,363,298,000.003,376,590,000.00
 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764,450,000.00795,401,000.00794,097,000.00825,068,000.00
 无形资产(元) 会员可见会员可见会员可见会员可见379,124,000.00365,810,000.00383,516,000.00392,353,000.00
 递延所得税资产(元) 会员可见会员可见会员可见会员可见3,553,816,000.003,567,715,000.003,484,295,000.003,700,244,000.00
 其他资产(元) 会员可见会员可见会员可见会员可见3,056,775,000.003,887,491,000.004,017,029,000.003,231,279,000.00
 资产其他项目(元) 会员可见会员可见会员可见会员可见15,516,540,000.0015,097,005,000.0016,399,765,000.0017,314,538,000.00
资产总计(元) 会员可见会员可见会员可见会员可见689,963,033,000.00668,981,907,000.00654,024,373,000.00623,070,530,000.00
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28,240,081,000.0028,306,562,000.0024,448,454,000.0019,793,958,000.00
 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12,355,339,000.0018,124,462,000.0019,336,006,000.007,503,835,000.00
 拆入资金(元) 会员可见会员可见会员可见会员可见20,836,633,000.0021,766,874,000.0021,676,002,000.0024,316,602,000.00
 衍生金融负债(元) 会员可见会员可见会员可见会员可见162,430,000.0068,523,000.00101,296,000.0060,272,000.00
 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35,504,160,000.0025,001,214,000.0026,776,204,000.0028,493,630,000.00
 吸收存款(元) 会员可见会员可见会员可见会员可见443,425,535,000.00439,259,760,000.00421,810,646,000.00400,148,646,000.00
 应付职工薪酬(元) 会员可见会员可见会员可见会员可见1,090,741,000.00737,574,000.00455,128,000.00450,785,000.00
 应交税费(元) 会员可见会员可见会员可见会员可见578,884,000.00643,976,000.00708,498,000.00857,003,000.00
 预计负债(元) 会员可见会员可见会员可见会员可见410,416,000.00511,162,000.00545,064,000.00575,289,000.00
 应付债券(元) 会员可见会员可见会员可见会员可见98,752,059,000.0087,688,141,000.0087,973,555,000.0091,686,242,000.00
 永续债(元) 会员可见会员可见会员可见会员可见6,395,783,000.006,395,783,000.006,395,783,000.006,395,783,000.00
 租赁负债(元) 会员可见会员可见会员可见会员可见514,281,000.00531,919,000.00529,653,000.00547,165,000.00
 其他负债(元) 会员可见会员可见会员可见会员可见2,492,857,000.002,101,224,000.006,362,912,000.006,186,102,000.00
负债合计(元) 会员可见会员可见会员可见会员可见645,063,204,000.00625,436,134,000.00611,168,636,000.00581,427,787,000.00
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5,820,355,000.005,820,355,000.005,820,355,000.005,820,355,000.00
 其他权益工具(元) 会员可见会员可见会员可见会员可见6,395,783,000.006,395,783,000.006,395,783,000.006,395,783,000.00
 资本公积(元) 会员可见会员可见会员可见会员可见10,687,091,000.0010,687,091,000.0010,687,091,000.0010,687,634,000.00
 其他综合收益(元) 会员可见会员可见会员可见会员可见2,716,533,000.002,206,999,000.002,132,578,000.001,530,874,000.00
 盈余公积(元) 会员可见会员可见会员可见会员可见3,106,154,000.002,718,114,000.002,718,114,000.002,718,114,000.00
 一般风险准备(元) 会员可见会员可见会员可见会员可见8,511,286,000.007,508,602,000.007,508,602,000.007,483,824,000.00
 未分配利润(元) 会员可见会员可见会员可见会员可见6,695,179,000.007,276,711,000.006,695,900,000.006,091,653,000.00
 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43,932,381,000.0042,613,655,000.0041,958,423,000.0040,728,237,000.00
 少数股东权益(元) 会员可见会员可见会员可见会员可见967,448,000.00932,118,000.00897,314,000.00914,506,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见44,899,829,000.0043,545,773,000.0042,855,737,000.0041,642,743,000.00
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689,963,033,000.00668,981,907,000.00654,024,373,000.00623,070,530,000.00
公告日期 2026-03-272025-10-292025-08-292025-04-292025-03-272024-10-292024-08-292024-04-30
审计意见(境内) 标准无保留意见---标准无保留意见---
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