成都银行 (601838.SH)

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资产负债表(成都银行)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
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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) 78,005,364,000.0074,125,235,000.0062,827,358,000.0082,126,214,000.0069,448,668,000.0077,601,713,000.0057,097,195,000.0066,909,170,000.0062,705,715,000.0077,280,126,000.0060,431,195,000.00
 存放同业款项(元) 3,735,850,000.002,671,066,000.003,288,696,000.001,661,178,000.004,631,042,000.002,599,807,000.004,171,852,000.001,579,154,000.005,286,567,000.005,758,111,000.0010,505,812,000.00
 拆出资金(元) 62,144,618,000.0068,236,120,000.0066,324,583,000.0068,823,341,000.0062,398,408,000.0060,973,794,000.0054,482,804,000.0060,821,314,000.0050,644,119,000.0054,561,288,000.0057,231,861,000.00
  其中:交易性金融资产(元) 90,637,043,000.0075,735,072,000.0063,243,409,000.0055,557,178,000.0069,832,474,000.0051,818,632,000.0050,445,633,000.0053,681,935,000.0052,557,919,000.0030,058,973,000.0068,694,427,000.00
 衍生金融资产(元) 110,673,000.00283,026,000.00470,475,000.00271,967,000.00237,721,000.00184,662,000.00362,026,000.00287,699,000.00362,773,000.00330,174,000.00519,017,000.00
 买入返售金融资产(元) 41,216,805,000.0046,329,884,000.0046,193,756,000.00570,629,000.0031,455,230,000.0020,005,246,000.0023,812,740,000.008,383,740,000.0041,879,988,000.0041,874,058,000.0017,218,843,000.00
 发放贷款及垫款(元) 698,611,070,000.00684,586,794,000.00667,959,905,000.00604,370,622,000.00569,491,647,000.00555,469,659,000.00524,462,329,000.00468,886,159,000.00451,262,656,000.00439,048,238,000.00403,803,812,000.00
 长期股权投资(元) 1,247,854,000.001,211,989,000.001,213,860,000.001,188,899,000.001,154,291,000.001,134,861,000.001,125,529,000.001,091,845,000.001,089,587,000.001,048,159,000.001,021,484,000.00
 固定资产(元) 1,101,980,000.001,136,708,000.001,170,047,000.001,215,861,000.001,193,072,000.001,196,667,000.001,230,194,000.001,263,271,000.001,246,568,000.001,290,310,000.001,326,174,000.00
 使用权资产(元) 1,085,961,000.001,131,835,000.001,152,405,000.001,150,867,000.001,163,596,000.001,208,088,000.001,179,962,000.001,171,033,000.001,120,887,000.001,063,775,000.001,018,787,000.00
 无形资产(元) 17,947,000.0018,678,000.0019,409,000.0020,140,000.0020,914,000.0021,688,000.0022,395,000.0022,717,000.0023,478,000.0024,239,000.0024,226,000.00
 递延所得税资产(元) 5,648,303,000.005,424,011,000.005,388,477,000.005,379,442,000.005,384,078,000.005,154,330,000.005,199,082,000.005,060,337,000.005,120,965,000.004,745,922,000.004,564,039,000.00
 其他资产(元) 2,529,024,000.002,079,066,000.001,250,745,000.002,285,652,000.001,042,716,000.002,855,607,000.001,690,121,000.002,179,482,000.001,734,156,000.002,795,838,000.001,900,063,000.00
资产总计(元) 1,221,637,564,000.001,200,305,422,000.001,178,625,991,000.001,091,243,069,000.001,063,039,090,000.001,028,250,661,000.00985,145,481,000.00917,650,305,000.00907,543,103,000.00893,917,654,000.00837,798,470,000.00
负债:
 向中央银行借款(元) 52,402,067,000.0055,310,024,000.0056,772,117,000.0055,160,650,000.0028,115,319,000.0029,175,335,000.0029,225,672,000.0027,389,610,000.0034,144,055,000.0033,040,054,000.0035,188,991,000.00
 同业和其他金融机构存放款项(元) 3,456,307,000.009,087,912,000.006,783,705,000.006,881,428,000.002,128,125,000.002,073,645,000.001,878,414,000.002,076,094,000.006,335,250,000.0016,281,220,000.0010,522,346,000.00
 拆入资金(元) 11,299,338,000.009,194,934,000.006,165,875,000.006,061,348,000.003,548,442,000.005,326,343,000.006,236,056,000.002,001,505,000.002,817,664,000.002,001,514,000.003,618,029,000.00
  其中:交易性金融负债(元) 725,258,000.001,683,691,000.001,217,334,000.00645,881,000.00231,057,000.00231,057,000.00-----
 衍生金融负债(元) 106,104,000.00117,862,000.00187,699,000.00327,998,000.00483,895,000.00615,666,000.00319,593,000.00752,995,000.001,383,667,000.00777,162,000.00142,812,000.00
 卖出回购金融资产款(元) 32,210,890,000.0022,716,985,000.0028,051,384,000.0022,040,596,000.0025,721,249,000.0014,929,581,000.0024,256,025,000.0022,999,364,000.0018,375,038,000.0024,138,986,000.0015,936,230,000.00
 吸收存款(元) 874,672,477,000.00856,672,340,000.00834,594,253,000.00780,421,289,000.00768,828,127,000.00747,608,915,000.00714,680,465,000.00654,652,022,000.00641,548,825,000.00642,339,442,000.00601,182,606,000.00
 应付职工薪酬(元) 3,544,969,000.003,169,030,000.002,664,404,000.003,394,314,000.003,206,939,000.002,750,596,000.002,289,654,000.002,969,964,000.002,637,393,000.002,302,346,000.001,961,796,000.00
 应交税费(元) 946,696,000.00852,443,000.00917,785,000.001,103,627,000.001,117,975,000.00972,229,000.001,427,841,000.001,388,192,000.001,223,960,000.00951,808,000.001,194,120,000.00
 预计负债(元) 278,811,000.00256,881,000.00283,425,000.00352,667,000.00310,443,000.00321,913,000.00309,015,000.00300,125,000.00240,304,000.00199,084,000.00150,604,000.00
 应付债券(元) 161,456,996,000.00159,796,860,000.00163,437,507,000.00140,251,078,000.00158,729,681,000.00151,767,427,000.00137,676,572,000.00138,167,601,000.00139,165,841,000.00113,952,772,000.00110,788,553,000.00
 永续债(元) 5,998,698,000.00-5,998,698,000.00-5,998,698,000.00-5,998,698,000.005,998,698,000.005,998,698,000.005,998,698,000.005,998,698,000.00
 租赁负债(元) 1,083,133,000.001,119,246,000.001,139,755,000.001,132,380,000.001,167,358,000.001,179,875,000.001,153,425,000.001,123,307,000.001,087,127,000.001,026,573,000.00990,238,000.00
 其他负债(元) 2,390,746,000.006,106,387,000.001,815,197,000.002,150,203,000.001,551,808,000.002,986,781,000.001,692,946,000.002,403,245,000.00682,665,000.002,285,918,000.001,436,338,000.00
负债合计(元) 1,144,573,792,000.001,126,084,595,000.001,104,030,440,000.001,019,923,459,000.00995,140,418,000.00959,939,363,000.00921,145,678,000.00856,224,024,000.00849,641,789,000.00839,296,879,000.00783,112,663,000.00
所有者权益(或股东权益):
 股本(元) 3,813,965,000.003,813,950,000.003,813,934,000.003,813,933,000.003,813,932,000.003,813,904,000.003,735,736,000.003,735,728,000.003,684,401,000.003,612,251,000.003,612,251,000.00
 其他权益工具(元) 6,449,499,000.006,449,516,000.006,449,533,000.006,449,535,000.006,449,536,000.006,449,569,000.006,543,831,000.006,543,840,000.006,605,736,000.006,692,742,000.006,692,742,000.00
 其他(元) 450,801,000.00-450,835,000.00-450,838,000.00-545,133,000.00545,142,000.00607,038,000.00694,044,000.00694,044,000.00
 资本公积(元) 8,792,384,000.008,792,201,000.008,792,008,000.008,791,988,000.008,791,980,000.008,791,630,000.007,770,666,000.007,770,564,000.007,100,316,000.006,155,624,000.006,155,624,000.00
 其他综合收益(元) 322,282,000.00351,033,000.00621,739,000.00196,946,000.002,628,000.0067,656,000.00-188,453,000.00-235,943,000.00-97,917,000.00-154,342,000.00-57,543,000.00
 盈余公积(元) 6,825,952,000.006,825,952,000.006,825,952,000.006,825,952,000.005,658,972,000.005,658,972,000.005,658,972,000.005,658,972,000.004,654,850,000.004,654,850,000.004,654,850,000.00
 一般风险准备(元) 14,781,484,000.0014,781,484,000.0014,781,484,000.0014,781,484,000.0012,431,484,000.0012,431,484,000.0012,431,484,000.0012,431,484,000.0010,364,534,000.0010,364,534,000.0010,364,534,000.00
 未分配利润(元) 35,993,236,000.0033,122,045,000.0033,226,343,000.0030,375,389,000.0030,665,780,000.0031,014,141,000.0027,964,941,000.0025,438,068,000.0025,506,343,000.0023,212,107,000.0023,181,011,000.00
 归属于母公司股东权益总计(元) 76,978,802,000.0074,136,181,000.0074,510,993,000.0071,235,227,000.0067,814,312,000.0068,227,356,000.0063,917,177,000.0061,342,713,000.0057,818,263,000.0054,537,766,000.0054,603,469,000.00
 少数股东权益(元) 84,970,000.0084,646,000.0084,558,000.0084,383,000.0084,360,000.0083,942,000.0082,626,000.0083,568,000.0083,051,000.0083,009,000.0082,338,000.00
 股东权益合计(元) 77,063,772,000.0074,220,827,000.0074,595,551,000.0071,319,610,000.0067,898,672,000.0068,311,298,000.0063,999,803,000.0061,426,281,000.0057,901,314,000.0054,620,775,000.0054,685,807,000.00
负债及股东权益总计(元) 1,221,637,564,000.001,200,305,422,000.001,178,625,991,000.001,091,243,069,000.001,063,039,090,000.001,028,250,661,000.00985,145,481,000.00917,650,305,000.00907,543,103,000.00893,917,654,000.00837,798,470,000.00
公告日期 2024-10-302024-08-282024-04-252024-04-252023-10-272023-08-302023-04-262023-04-262022-10-292022-08-302022-04-28
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