齐鲁银行 (601665.SH)

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资产负债表(齐鲁银行)

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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
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
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38,018,017,000.0035,375,309,000.0039,393,422,000.0032,562,835,000.0037,827,867,000.0031,642,089,000.00
 存放同业款项(元) 会员可见会员可见会员可见会员可见3,928,869,000.003,478,373,000.002,186,758,000.003,670,975,000.003,135,228,000.003,970,016,000.00
 拆出资金(元) 会员可见会员可见会员可见会员可见1,915,101,000.001,608,586,000.002,808,944,000.003,227,036,000.002,225,796,000.001,634,268,000.00
  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41,076,015,000.0039,368,631,000.0045,464,490,000.0043,553,515,000.0039,483,971,000.0039,716,050,000.00
 衍生金融资产(元) 会员可见会员可见会员可见会员可见116,234,000.00120,729,000.00125,695,000.00112,078,000.00146,412,000.00132,273,000.00
 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16,430,735,000.0010,103,716,000.0010,350,580,000.0011,956,544,000.006,643,371,000.0011,220,137,000.00
 发放贷款及垫款(元) 会员可见会员可见会员可见会员可见358,583,380,000.00345,489,290,000.00325,538,837,000.00320,832,573,000.00315,188,797,000.00306,698,691,000.00
 长期股权投资(元) 会员可见会员可见会员可见会员可见1,936,801,000.001,879,388,000.001,864,412,000.001,805,540,000.001,800,282,000.001,735,482,000.00
 固定资产(元) 会员可见会员可见会员可见会员可见1,724,703,000.001,761,732,000.001,797,446,000.001,808,071,000.001,834,807,000.001,866,311,000.00
 在建工程(元) 会员可见会员可见会员可见会员可见64,887,000.0074,969,000.0075,354,000.0036,540,000.0049,643,000.0031,037,000.00
 使用权资产(元) 会员可见会员可见会员可见会员可见622,713,000.00613,242,000.00621,368,000.00626,649,000.00596,465,000.00621,964,000.00
 无形资产(元) 会员可见会员可见会员可见会员可见26,524,000.0029,985,000.0036,848,000.0032,490,000.0022,897,000.0024,307,000.00
 递延所得税资产(元) 会员可见会员可见会员可见会员可见3,885,954,000.003,769,358,000.003,098,460,000.004,014,021,000.003,797,938,000.003,844,258,000.00
 长期待摊费用(元) ---------186,987,000.00
 其他资产(元) 会员可见会员可见会员可见会员可见1,103,250,000.001,628,576,000.00839,993,000.00785,158,000.00747,342,000.00620,732,000.00
资产总计(元) 会员可见会员可见会员可见会员可见751,305,135,000.00716,396,975,000.00689,539,360,000.00668,130,433,000.00647,543,775,000.00624,846,988,000.00
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46,925,985,000.0047,057,304,000.0047,201,302,000.0048,633,914,000.0048,195,643,000.0048,353,213,000.00
 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11,318,740,000.0012,287,013,000.0015,651,317,000.0014,436,770,000.0013,540,214,000.0013,978,901,000.00
 拆入资金(元) 会员可见会员可见会员可见会员可见3,502,713,000.003,650,847,000.004,345,939,000.004,274,258,000.003,804,709,000.003,777,567,000.00
  其中:交易性金融负债(元) 会员可见会员可见会员可见会员可见383,614,000.00387,580,000.00384,938,000.00386,614,000.00383,185,000.00-
 衍生金融负债(元) 会员可见会员可见会员可见会员可见123,070,000.00122,427,000.00127,925,000.00121,354,000.00159,631,000.00144,990,000.00
 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35,869,273,000.0036,148,372,000.0031,953,315,000.0027,558,244,000.0026,385,796,000.0029,947,987,000.00
 吸收存款(元) 会员可见会员可见会员可见会员可见486,471,790,000.00470,512,725,000.00449,034,240,000.00445,443,141,000.00432,264,657,000.00411,852,878,000.00
 应付职工薪酬(元) 会员可见会员可见会员可见会员可见1,379,295,000.001,370,805,000.001,343,703,000.001,314,072,000.001,319,753,000.001,312,595,000.00
 应交税费(元) 会员可见会员可见会员可见会员可见642,533,000.00562,126,000.00283,589,000.00595,962,000.00532,853,000.00561,022,000.00
 预计负债(元) 会员可见会员可见会员可见会员可见1,290,108,000.00813,400,000.00563,366,000.00527,918,000.00387,930,000.00389,585,000.00
 应付债券(元) 会员可见会员可见会员可见会员可见109,707,532,000.0093,603,746,000.0087,520,615,000.0077,652,884,000.0073,915,717,000.0069,207,245,000.00
 永续债(元) 会员可见会员可见会员可见会员可见7,499,245,000.007,499,245,000.007,499,245,000.007,499,245,000.007,499,245,000.007,499,245,000.00
 租赁负债(元) 会员可见会员可见会员可见会员可见598,101,000.00586,041,000.00578,553,000.00596,385,000.00569,942,000.00587,281,000.00
 其他负债(元) 会员可见会员可见会员可见会员可见2,645,673,000.001,032,052,000.002,215,431,000.001,190,794,000.001,836,305,000.00907,079,000.00
负债合计(元) 会员可见会员可见会员可见会员可见700,858,427,000.00668,134,438,000.00641,204,233,000.00622,732,310,000.00603,296,335,000.00581,020,343,000.00
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5,087,415,000.004,835,028,000.004,834,997,000.004,834,977,000.004,834,974,000.004,834,959,000.00
 其他权益工具(元) 会员可见会员可见会员可见会员可见7,999,589,000.008,118,134,000.008,118,149,000.008,118,158,000.008,118,160,000.008,118,168,000.00
 其他(元) ----500,344,000.00618,889,000.00618,904,000.00618,913,000.00618,915,000.00618,923,000.00
 资本公积(元) 会员可见会员可见会员可见会员可见10,556,493,000.009,459,598,000.009,469,841,000.009,469,751,000.009,469,738,000.009,469,668,000.00
 其他综合收益(元) 会员可见会员可见会员可见会员可见2,837,393,000.002,518,641,000.003,800,453,000.001,697,501,000.001,488,973,000.001,170,951,000.00
 盈余公积(元) 会员可见会员可见会员可见会员可见3,188,049,000.003,188,049,000.003,188,049,000.002,694,295,000.002,694,295,000.002,694,295,000.00
 一般风险准备(元) 会员可见会员可见会员可见会员可见8,426,060,000.008,409,770,000.008,399,589,000.007,154,649,000.007,154,649,000.007,154,649,000.00
 未分配利润(元) 会员可见会员可见会员可见会员可见12,206,165,000.0011,543,784,000.0010,296,433,000.0011,179,194,000.0010,219,283,000.0010,113,245,000.00
 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50,301,164,000.0048,073,004,000.0048,107,511,000.0045,148,525,000.0043,980,072,000.0043,555,935,000.00
 少数股东权益(元) 会员可见会员可见会员可见会员可见145,544,000.00189,533,000.00227,616,000.00249,598,000.00267,368,000.00270,710,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见50,446,708,000.0048,262,537,000.0048,335,127,000.0045,398,123,000.0044,247,440,000.0043,826,645,000.00
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751,305,135,000.00716,396,975,000.00689,539,360,000.00668,130,433,000.00647,543,775,000.00624,846,988,000.00
公告日期 2026-08-292026-04-232026-04-232025-10-312025-08-292025-04-262025-04-262024-10-312024-08-242024-04-27
审计意见(境内) --标准无保留意见---标准无保留意见---
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