邮储银行 (601658.SH)

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资产负债表(邮储银行)

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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合并报表
资产:
 现金及存放中央银行款项(元) 1,264,313,000,000.001,308,757,000,000.001,309,651,000,000.001,337,501,000,000.001,268,189,000,000.001,276,264,000,000.001,281,843,000,000.001,263,951,000,000.001,241,853,000,000.001,229,495,000,000.001,251,270,000,000.00
 存放同业款项(元) 285,274,000,000.00255,419,000,000.00233,081,000,000.00189,216,000,000.00164,444,000,000.00175,650,000,000.00189,192,000,000.00161,422,000,000.00154,041,000,000.00158,554,000,000.00110,140,000,000.00
 拆出资金(元) 336,883,000,000.00328,849,000,000.00315,740,000,000.00297,742,000,000.00316,254,000,000.00309,456,000,000.00307,176,000,000.00303,310,000,000.00271,383,000,000.00261,175,000,000.00262,705,000,000.00
  其中:交易性金融资产(元) 986,349,000,000.00994,505,000,000.00980,210,000,000.00888,516,000,000.00873,651,000,000.00854,130,000,000.00871,214,000,000.00863,783,000,000.00850,318,000,000.00826,947,000,000.00797,132,000,000.00
 衍生金融资产(元) 4,691,000,000.003,459,000,000.002,374,000,000.002,154,000,000.002,470,000,000.004,060,000,000.001,519,000,000.001,905,000,000.003,831,000,000.002,768,000,000.005,293,000,000.00
 买入返售金融资产(元) 293,652,000,000.00211,036,000,000.00471,512,000,000.00409,526,000,000.00192,813,000,000.00376,924,000,000.00276,517,000,000.00229,870,000,000.00100,926,000,000.00291,126,000,000.00334,305,000,000.00
 发放贷款及垫款(元) 8,552,373,000,000.008,424,546,000,000.008,289,908,000,000.007,915,245,000,000.007,785,973,000,000.007,583,167,000,000.007,386,037,000,000.006,977,710,000,000.006,915,278,000,000.006,757,294,000,000.006,580,600,000,000.00
 长期股权投资(元) 724,000,000.00695,000,000.00673,000,000.00673,000,000.00664,000,000.00660,000,000.00653,000,000.00653,000,000.00653,000,000.00650,000,000.00650,000,000.00
 固定资产(元) 41,795,000,000.0042,495,000,000.0043,289,000,000.0044,139,000,000.0041,724,000,000.0039,864,000,000.0040,054,000,000.0040,184,000,000.0055,033,000,000.0054,601,000,000.0054,722,000,000.00
 在建工程(元) 17,253,000,000.0014,506,000,000.0012,512,000,000.0011,081,000,000.0012,620,000,000.0013,747,000,000.0013,222,000,000.0013,088,000,000.00---
 使用权资产(元) 9,879,000,000.009,992,000,000.0010,252,000,000.0010,006,000,000.0010,063,000,000.0010,279,000,000.0010,442,000,000.0010,632,000,000.0010,489,000,000.0010,339,000,000.0010,524,000,000.00
 无形资产(元) 7,326,000,000.008,484,000,000.007,611,000,000.007,809,000,000.007,816,000,000.007,271,000,000.007,141,000,000.007,251,000,000.004,360,000,000.004,314,000,000.004,205,000,000.00
 递延所得税资产(元) 62,005,000,000.0061,842,000,000.0061,245,000,000.0062,508,000,000.0065,470,000,000.0064,947,000,000.0063,831,000,000.0063,955,000,000.0062,764,000,000.0061,938,000,000.0059,049,000,000.00
 其他资产(元) 91,778,000,000.0079,965,000,000.0052,710,000,000.0051,443,000,000.0070,632,000,000.0048,307,000,000.0045,429,000,000.0034,452,000,000.0035,682,000,000.0037,589,000,000.0040,102,000,000.00
资产总计(元) 16,746,265,000,000.0016,413,529,000,000.0016,331,949,000,000.0015,726,631,000,000.0015,315,359,000,000.0015,123,107,000,000.0014,697,475,000,000.0014,067,282,000,000.0013,523,061,000,000.0013,426,421,000,000.0013,274,075,000,000.00
负债:
 向中央银行借款(元) 32,277,000,000.0030,807,000,000.0028,313,000,000.0033,835,000,000.0036,562,000,000.0033,963,000,000.0031,051,000,000.0024,815,000,000.0021,721,000,000.0018,740,000,000.0018,710,000,000.00
 同业和其他金融机构存放款项(元) 99,626,000,000.00121,780,000,000.00128,608,000,000.0095,303,000,000.0067,687,000,000.0083,754,000,000.0066,043,000,000.0078,770,000,000.0073,449,000,000.00139,649,000,000.00105,891,000,000.00
 拆入资金(元) 47,208,000,000.0061,549,000,000.0057,814,000,000.0060,212,000,000.0055,135,000,000.0067,365,000,000.0057,599,000,000.0042,699,000,000.0053,221,000,000.0041,983,000,000.0060,792,000,000.00
 衍生金融负债(元) 4,492,000,000.004,294,000,000.002,854,000,000.003,595,000,000.004,203,000,000.005,662,000,000.002,061,000,000.002,465,000,000.004,989,000,000.002,670,000,000.003,999,000,000.00
 卖出回购金融资产款(元) 227,881,000,000.0085,197,000,000.00211,599,000,000.00273,364,000,000.00233,623,000,000.00330,814,000,000.00205,812,000,000.00183,646,000,000.0090,159,000,000.0039,325,000,000.00118,780,000,000.00
 吸收存款(元) 15,007,335,000,000.0014,865,060,000,000.0014,628,047,000,000.0013,955,963,000,000.0013,493,122,000,000.0013,301,591,000,000.0013,240,198,000,000.0012,714,485,000,000.0012,265,045,000,000.0012,122,517,000,000.0011,919,329,000,000.00
 应付职工薪酬(元) 19,294,000,000.0021,090,000,000.0020,723,000,000.0023,431,000,000.0018,958,000,000.0020,247,000,000.0020,068,000,000.0022,860,000,000.0018,382,000,000.0017,312,000,000.0016,840,000,000.00
 应交税费(元) 6,346,000,000.004,238,000,000.004,575,000,000.004,167,000,000.007,150,000,000.006,633,000,000.0010,897,000,000.007,240,000,000.0011,093,000,000.009,813,000,000.0013,229,000,000.00
 递延所得税负债(元) 15,000,000.0013,000,000.006,000,000.004,000,000.009,000,000.0014,000,000.009,000,000.0011,000,000.0014,000,000.009,000,000.009,000,000.00
 应付债券(元) 200,784,000,000.00132,491,000,000.00170,432,000,000.00261,138,000,000.00429,297,000,000.00298,259,000,000.00111,356,000,000.00101,910,000,000.00101,029,000,000.00102,224,000,000.00101,346,000,000.00
 优先股(元) ---------47,869,000,000.0047,869,000,000.00
 永续债(元) 199,986,000,000.00199,986,000,000.00199,986,000,000.00169,986,000,000.00139,986,000,000.00139,986,000,000.00139,986,000,000.00139,986,000,000.00139,983,000,000.00139,983,000,000.00139,984,000,000.00
 租赁负债(元) 9,438,000,000.009,448,000,000.009,582,000,000.009,268,000,000.009,458,000,000.009,649,000,000.009,711,000,000.009,852,000,000.009,701,000,000.009,525,000,000.009,596,000,000.00
 其他负债(元) 58,701,000,000.0070,763,000,000.0060,695,000,000.0049,735,000,000.0044,681,000,000.0074,465,000,000.0051,159,000,000.0052,715,000,000.0056,251,000,000.0081,416,000,000.0062,025,000,000.00
负债合计(元) 15,713,397,000,000.0015,406,730,000,000.0015,323,248,000,000.0014,770,015,000,000.0014,399,885,000,000.0014,232,416,000,000.0013,805,964,000,000.0013,241,468,000,000.0012,705,054,000,000.0012,585,183,000,000.0012,430,546,000,000.00
所有者权益(或股东权益):
 股本(元) 99,161,000,000.0099,161,000,000.0099,161,000,000.0099,161,000,000.0099,161,000,000.0099,161,000,000.0099,161,000,000.0092,384,000,000.0092,384,000,000.0092,384,000,000.0092,384,000,000.00
 其他权益工具(元) 199,986,000,000.00199,986,000,000.00199,986,000,000.00169,986,000,000.00139,986,000,000.00139,986,000,000.00139,986,000,000.00139,986,000,000.00139,983,000,000.00187,852,000,000.00187,853,000,000.00
 资本公积(元) 162,679,000,000.00162,679,000,000.00162,681,000,000.00162,682,000,000.00162,682,000,000.00162,682,000,000.00162,682,000,000.00124,479,000,000.00125,366,000,000.00125,486,000,000.00125,486,000,000.00
 其他综合收益(元) 5,359,000,000.006,566,000,000.006,043,000,000.005,034,000,000.004,716,000,000.006,059,000,000.004,666,000,000.004,918,000,000.007,647,000,000.009,654,000,000.008,629,000,000.00
 盈余公积(元) 67,010,000,000.0067,010,000,000.0067,010,000,000.0067,010,000,000.0058,478,000,000.0058,478,000,000.0058,478,000,000.0058,478,000,000.0050,105,000,000.0050,105,000,000.0050,105,000,000.00
 一般风险准备(元) 201,850,000,000.00201,796,000,000.00201,741,000,000.00201,696,000,000.00178,903,000,000.00178,864,000,000.00178,822,000,000.00178,784,000,000.00157,496,000,000.00157,451,000,000.00157,407,000,000.00
 未分配利润(元) 294,915,000,000.00267,788,000,000.00270,305,000,000.00249,304,000,000.00269,848,000,000.00243,798,000,000.00246,122,000,000.00225,196,000,000.00243,482,000,000.00216,792,000,000.00220,158,000,000.00
 归属于母公司股东权益总计(元) 1,030,960,000,000.001,004,986,000,000.001,006,927,000,000.00954,873,000,000.00913,774,000,000.00889,028,000,000.00889,917,000,000.00824,225,000,000.00816,463,000,000.00839,724,000,000.00842,022,000,000.00
 少数股东权益(元) 1,908,000,000.001,813,000,000.001,774,000,000.001,743,000,000.001,700,000,000.001,663,000,000.001,594,000,000.001,589,000,000.001,544,000,000.001,514,000,000.001,507,000,000.00
 股东权益合计(元) 1,032,868,000,000.001,006,799,000,000.001,008,701,000,000.00956,616,000,000.00915,474,000,000.00890,691,000,000.00891,511,000,000.00825,814,000,000.00818,007,000,000.00841,238,000,000.00843,529,000,000.00
负债及股东权益总计(元) 16,746,265,000,000.0016,413,529,000,000.0016,331,949,000,000.0015,726,631,000,000.0015,315,359,000,000.0015,123,107,000,000.0014,697,475,000,000.0014,067,282,000,000.0013,523,061,000,000.0013,426,421,000,000.0013,274,075,000,000.00
公告日期 2024-10-312024-08-312024-04-302024-03-292023-10-282023-08-312023-04-282023-03-312022-10-272022-08-232022-04-30
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