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
公司类型 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
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45,808,417,000.0046,349,223,000.0032,894,111,000.00
 存放同业款项(元) 会员可见会员可见会员可见会员可见3,561,798,000.003,192,403,000.002,715,595,000.00
 贵金属(元) 会员可见会员可见会员可见会员可见1,046,000.001,046,000.00340,021,000.00
 拆出资金(元) 会员可见会员可见会员可见会员可见17,779,508,000.0014,957,551,000.0013,248,024,000.00
  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66,650,437,000.0062,638,811,000.0061,612,058,000.00
 衍生金融资产(元) 会员可见会员可见会员可见会员可见107,695,000.0057,357,000.0087,613,000.00
 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9,795,247,000.0015,992,881,000.009,993,440,000.00
 发放贷款及垫款(元) 会员可见会员可见会员可见会员可见322,713,424,000.00316,397,176,000.00309,539,533,000.00
 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76,335,517,000.0058,589,026,000.0052,150,434,000.00
 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99,065,681,000.00107,300,349,000.00111,543,198,000.00
 固定资产(元) 会员可见会员可见会员可见会员可见3,449,715,000.003,363,298,000.003,376,590,000.00
 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795,401,000.00794,097,000.00825,068,000.00
 无形资产(元) 会员可见会员可见会员可见会员可见365,810,000.00383,516,000.00392,353,000.00
 递延所得税资产(元) 会员可见会员可见会员可见会员可见3,567,715,000.003,484,295,000.003,700,244,000.00
 其他资产(元) 会员可见会员可见会员可见会员可见3,887,491,000.004,017,029,000.003,231,279,000.00
 资产其他项目(元) 会员可见会员可见会员可见会员可见15,097,005,000.0016,399,765,000.0017,314,538,000.00
资产总计(元) 会员可见会员可见会员可见会员可见668,981,907,000.00654,024,373,000.00623,070,530,000.00
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28,306,562,000.0024,448,454,000.0019,793,958,000.00
 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18,124,462,000.0019,336,006,000.007,503,835,000.00
 拆入资金(元) 会员可见会员可见会员可见会员可见21,766,874,000.0021,676,002,000.0024,316,602,000.00
 衍生金融负债(元) 会员可见会员可见会员可见会员可见68,523,000.00101,296,000.0060,272,000.00
 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25,001,214,000.0026,776,204,000.0028,493,630,000.00
 吸收存款(元) 会员可见会员可见会员可见会员可见439,259,760,000.00421,810,646,000.00400,148,646,000.00
 应付职工薪酬(元) 会员可见会员可见会员可见会员可见737,574,000.00455,128,000.00450,785,000.00
 应交税费(元) 会员可见会员可见会员可见会员可见643,976,000.00708,498,000.00857,003,000.00
 预计负债(元) 会员可见会员可见会员可见会员可见511,162,000.00545,064,000.00575,289,000.00
 应付债券(元) 会员可见会员可见会员可见会员可见87,688,141,000.0087,973,555,000.0091,686,242,000.00
 永续债(元) 会员可见会员可见会员可见会员可见6,395,783,000.006,395,783,000.006,395,783,000.00
 租赁负债(元) 会员可见会员可见会员可见会员可见531,919,000.00529,653,000.00547,165,000.00
 其他负债(元) 会员可见会员可见会员可见会员可见2,101,224,000.006,362,912,000.006,186,102,000.00
负债合计(元) 会员可见会员可见会员可见会员可见625,436,134,000.00611,168,636,000.00581,427,787,000.00
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5,820,355,000.005,820,355,000.005,820,355,000.00
 其他权益工具(元) 会员可见会员可见会员可见会员可见6,395,783,000.006,395,783,000.006,395,783,000.00
 资本公积(元) 会员可见会员可见会员可见会员可见10,687,091,000.0010,687,091,000.0010,687,634,000.00
 其他综合收益(元) 会员可见会员可见会员可见会员可见2,206,999,000.002,132,578,000.001,530,874,000.00
 盈余公积(元) 会员可见会员可见会员可见会员可见2,718,114,000.002,718,114,000.002,718,114,000.00
 一般风险准备(元) 会员可见会员可见会员可见会员可见7,508,602,000.007,508,602,000.007,483,824,000.00
 未分配利润(元) 会员可见会员可见会员可见会员可见7,276,711,000.006,695,900,000.006,091,653,000.00
 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42,613,655,000.0041,958,423,000.0040,728,237,000.00
 少数股东权益(元) 会员可见会员可见会员可见会员可见932,118,000.00897,314,000.00914,506,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见43,545,773,000.0042,855,737,000.0041,642,743,000.00
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668,981,907,000.00654,024,373,000.00623,070,530,000.00
公告日期 2025-10-292025-08-292025-04-292025-03-272024-10-292024-08-292024-04-30
审计意见(境内) ---标准无保留意见---
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