邮储银行

- 601658

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
邮储银行(601658) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
资产
现金及存放中央银行款项134,412,200.00131,470,300.00126,431,300.00130,875,700.00130,965,100.00
存放同业款项32,130,200.0026,247,600.0028,527,400.0025,541,900.0023,308,100.00
拆出资金36,174,600.0034,801,700.0033,688,300.0032,884,900.0031,574,000.00
贵金属----------
交易性金融资产106,107,600.00102,416,500.0098,634,900.0099,450,500.0098,021,000.00
衍生金融工具资产586,200.00666,100.00469,100.00345,900.00237,400.00
买入返售金融资产25,114,700.0022,984,200.0029,365,200.0021,103,600.0047,151,200.00
应收利息----------
发放贷款及垫款935,618,800.00891,320,200.00877,937,300.00865,876,200.00852,207,400.00
代理业务资产----------
可供出售金融资产----------
持有至到期投资423,043,700.00430,651,300.00423,270,700.00414,748,800.00400,460,600.00
长期股权投资73,300.0073,300.0072,400.0069,500.0067,300.00
应收投资款项----------
固定资产合计6,020,000.006,025,000.005,904,800.005,700,100.005,580,100.00
无形资产810,100.00838,300.00732,600.00848,400.00761,100.00
商誉----------
递延税款借项6,412,700.006,118,500.006,200,500.006,184,200.006,124,500.00
投资性房地产----------
其他资产8,820,300.009,441,700.009,177,800.007,996,500.005,271,000.00
资产总计1,768,939,900.001,708,491,000.001,674,626,500.001,641,352,900.001,633,194,900.00
负债
向中央银行借款2,751,000.002,613,800.003,227,700.003,080,700.002,831,300.00
同业存入及拆入18,825,600.0018,289,800.0014,683,400.0018,332,900.0018,642,200.00
其中:同业存放款项13,594,500.0013,559,900.009,962,600.0012,178,000.0012,860,800.00
拆入资金5,231,100.004,729,900.004,720,800.006,154,900.005,781,400.00
衍生金融工具负债727,100.00719,900.00449,200.00429,400.00285,400.00
交易性金融负债----------
卖出回购金融资产款18,018,400.0019,452,400.0022,788,100.008,519,700.0021,159,900.00
客户存款(吸收存款)1,597,653,400.001,528,754,100.001,500,733,500.001,486,506,000.001,462,804,700.00
应付职工薪酬2,199,200.002,410,500.001,929,400.002,109,000.002,072,300.00
应交税费620,700.00371,400.00634,600.00423,800.00457,500.00
应付利息----------
应付账款----------
代理业务负债----------
应付债券19,704,400.0024,198,000.0020,078,400.0013,249,100.0017,043,200.00
递延所得税负债3,800.005,700.001,500.001,300.00600.00
预计负债----------
其他负债7,847,700.007,588,300.005,870,100.007,076,300.006,069,500.00
负债合计1,669,300,600.001,605,326,100.001,571,339,700.001,540,673,000.001,532,324,800.00
所有者权益
股本9,916,100.009,916,100.009,916,100.009,916,100.009,916,100.00
其他权益工具14,999,600.0019,998,600.0019,998,600.0019,998,600.0019,998,600.00
其中:优先股----------
资本公积16,267,100.0016,268,100.0016,267,900.0016,267,900.0016,268,100.00
减:库藏股----------
其他综合收益458,800.00907,100.00535,900.00656,600.00604,300.00
盈余公积7,554,000.007,554,000.006,701,000.006,701,000.006,701,000.00
未分配利润28,240,500.0026,334,300.0029,491,500.0026,778,800.0027,030,500.00
一般风险准备21,993,600.0021,988,700.0020,185,000.0020,179,600.0020,174,100.00
外币报表折算差额----------
其他储备----------
归属于母公司股东的权益99,429,700.00102,966,900.00103,096,000.00100,498,600.00100,692,700.00
少数股东权益209,600.00198,000.00190,800.00181,300.00177,400.00
股东权益合计99,639,300.00103,164,900.00103,286,800.00100,679,900.00100,870,100.00
负债及股东权益总计1,768,939,900.001,708,491,000.001,674,626,500.001,641,352,900.001,633,194,900.00
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