< 返回江苏银行
资产负债比率
| 类别 | 比率(占总资产%) | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
|
资产 |
现金与类现金(%) | 12.3/100 12.3 | 9.9/100 9.9 | 9.6/100 9.6 | 10.2/100 10.2 | 9.1/100 9.1 |
| 贵金属(%) | --/100 -- | --/100 -- | --/100 -- | --/100 -- | --/100 -- | |
| 金融资产(%) | 15.2/100 15.2 | 18.8/100 18.8 | 11.5/100 11.5 | 10.9/100 10.9 | 10.6/100 10.6 | |
| 投资类资产(%) | 29.5/100 29.5 | 24.3/100 24.3 | 27.9/100 27.9 | 27.5/100 27.5 | 26.5/100 26.5 | |
| 贷款(%) | 41.1/100 41.1 | 44.9/100 44.9 | 49.0/100 49.0 | 49.9/100 49.9 | 51.9/100 51.9 | |
| 经营类资产(%) | 0.7/100 0.7 | 0.7/100 0.7 | 0.8/100 0.8 | 0.9/100 0.9 | 0.9/100 0.9 | |
|
负债 |
客户存款(%) | 56.9/100 56.9 | 56.8/100 56.8 | 58.4/100 58.4 | 56.9/100 56.9 | 56.5/100 56.5 |
| 其他负债(%) | 36.7/100 36.7 | 36.8/100 36.8 | 35.0/100 35.0 | 35.3/100 35.3 | 36.0/100 36.0 | |
|
股权 |
股东权益(%) | 6.4/100 6.4 | 6.5/100 6.5 | 6.6/100 6.6 | 7.8/100 7.8 | 7.6/100 7.6 |
三大财务比率
| 类别 | 财务比率 | 趋势 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|
| 资产质量 | 正常贷款比率(%) | 96.4,1.0,96.7,97.3,97.6 | 96.4 | 1.0 | 96.7 | 97.3 | 97.6 |
| 关注类贷款比率(%) | 2.3,0.0,1.9,1.4,1.3 | 2.3 | 0.0 | 1.9 | 1.4 | 1.3 | |
| 不良贷款比率(%) | 1.4,1.4,1.4,1.3,1.1 | 1.4 | 1.4 | 1.4 | 1.3 | 1.1 | |
| 不良贷款:次级(%) | 0.81,0.01,0.53,0.73,0.56 | 0.81 | 0.01 | 0.53 | 0.73 | 0.56 | |
| 不良贷款:可疑(%) | 0.41,0.0,0.72,0.23,0.19 | 0.41 | 0.00 | 0.72 | 0.23 | 0.19 | |
| 不良贷款:损失(%) | 0.17,0.0,0.13,0.35,0.33 | 0.17 | 0.00 | 0.13 | 0.35 | 0.33 | |
| 活期存款占比(%) | 49.4,42.5,36.7,36.5,35.5 | 49.4 | 42.5 | 36.7 | 36.5 | 35.5 | |
| 定期存款占比(%) | 50.6,57.5,63.3,63.5,64.5 | 50.6 | 57.5 | 63.3 | 63.5 | 64.5 | |
| 盈利能力 | ROA=资产收益率(%) | 0.7,0.7,0.7,0.7,0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 |
| ROE=净资产收益率(%) | 10.7,10.7,11.0,8.5,10.2 | 10.7 | 10.7 | 11.0 | 8.5 | 10.2 | |
| 净息差(%) | 1.4,1.4,1.7,2.0,2.0 | 1.4 | 1.4 | 1.7 | 2.0 | 2.0 | |
| 表外收入占比(%) | 17.1,14.8,10.1,10.3,11.7 | 17.1 | 14.8 | 10.1 | 10.3 | 11.7 | |
| 成本收入比(%) | 28.8,28.7,25.6,24.9,22.4 | 28.8 | 28.7 | 25.6 | 24.9 | 22.4 | |
| 抗风险能力 | 资本充足率(%) | 12.6,12.6,12.9,14.5,13.4 | 12.6 | 12.6 | 12.9 | 14.5 | 13.4 |
| 一级资本充足率(%) | 10.4,10.3,10.1,11.9,11.1 | 10.4 | 10.3 | 10.1 | 11.9 | 11.1 | |
| 流动性比率(%) | 52.8,50.8,62.1,72.8,93.8 | 52.8 | 50.8 | 62.1 | 72.8 | 93.8 | |
| 存贷比(%) | 74.1,81.3,87.8,90.7,91.9 | 74.1 | 81.3 | 87.8 | 90.7 | 91.9 | |
| 拨备覆盖率(%) | 184.3,203.8,232.8,256.4,307.7 | 184.3 | 203.8 | 232.8 | 256.4 | 307.7 | |
| 拨贷比(%) | 2.6,2.8,3.2,3.4,3.3 | 2.6 | 2.8 | 3.2 | 3.4 | 3.3 |
资产负债表
| 趋势 | 2018 | 2019 | 2020 | 2021 | 2022-03 | |
|---|---|---|---|---|---|---|
| 资产总计 | 1925823214000.0,2065058387000.0,2337892914000.0,2618874260000.0,2764874181000.0 | 1.93 万亿 | 2.07 万亿 | 2.34 万亿 | 2.62 万亿 | 2.76 万亿 |
| 流动资产 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 货币资金 | 143645706000.0,132252100000.0,147073643000.0,132508177000.0,143109895000.0 | 1.44 千亿 | 1.32 千亿 | 1.47 千亿 | 1.33 千亿 | 1.43 千亿 |
| 拆出资金 | 22189135000.0,32914906000.0,47121635000.0,55152181000.0,62438809000.0 | 2.22 百亿 | 3.29 百亿 | 4.71 百亿 | 5.52 百亿 | 6.24 百亿 |
| 客户资金存款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 交易性金融资产 | 15061645000.0,229755366000.0,244914470000.0,266871583000.0,250434741000.0 | 1.51 百亿 | 2.3 千亿 | 2.45 千亿 | 2.67 千亿 | 2.5 千亿 |
| 应收票据及应收账款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 应收票据 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 应收账款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 合同资产 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 应收股利 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 应收利息 | 9899714000.0,0.0,0.0,0.0,0.0 | 99.0 亿 | -- | -- | -- | -- |
| 其他应收款 | 9899714000.0,0.0,0.0,0.0,0.0 | 99.0 亿 | -- | -- | -- | -- |
| 预付款项 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 存货 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 其中:消耗性生物资产 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 待摊费用 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 划分为持有待售的资产 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 一年内到期的非流动资产 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 其他流动资产 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 非流动资产 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 债权投资 | 0.0,476973498000.0,507528658000.0,531606371000.0,583367380000.0 | -- | 4.77 千亿 | 5.08 千亿 | 5.32 千亿 | 5.83 千亿 |
| 其他债权投资 | 0.0,76082306000.0,93269900000.0,119554477000.0,141227758000.0 | -- | 7.61 百亿 | 9.33 百亿 | 1.2 千亿 | 1.41 千亿 |
| 持有至到期投资 | 214513444000.0,0.0,0.0,0.0,0.0 | 2.15 千亿 | -- | -- | -- | -- |
| 可供出售金融资产 | 334771654000.0,0.0,0.0,0.0,0.0 | 3.35 千亿 | -- | -- | -- | -- |
| 其他权益工具投资 | 0.0,137676000.0,194970000.0,216938000.0,254386000.0 | -- | 1.38 亿 | 1.95 亿 | 2.17 亿 | 2.54 亿 |
| 其他非流动金融资产 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 投资性房地产 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 长期股权投资 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 长期应收款 | 37668451000.0,47874891000.0,53623665000.0,63604653000.0,73675459000.0 | 3.77 百亿 | 4.79 百亿 | 5.36 百亿 | 6.36 百亿 | 7.37 百亿 |
| 固定资产 | 5454559000.0,5327040000.0,5227446000.0,7289878000.0,7194843000.0 | 54.55 亿 | 53.27 亿 | 52.27 亿 | 72.9 亿 | 71.95 亿 |
| 工程物资 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 在建工程 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 固定资产清理 | 0.0,0.0,0.0,0.0,0.0 | 0.0 元 | 0.0 元 | 0.0 元 | -- | -- |
| 生产性生物资产 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 油气资产 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 无形资产 | 622162000.0,635588000.0,599205000.0,589548000.0,576221000.0 | 6.22 亿 | 6.36 亿 | 5.99 亿 | 5.9 亿 | 5.76 亿 |
| 其中:交易席位费 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 开发支出 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 商誉 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 长期待摊费用 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 递延所得税资产 | 5221180000.0,8861428000.0,14156463000.0,15165251000.0,15637802000.0 | 52.21 亿 | 88.61 亿 | 1.42 百亿 | 1.52 百亿 | 1.56 百亿 |
| 其他非流动资产 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 金融类资产 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 投资-贷款及应收款项 应收款项类投资 | 233467356000.0,0.0,0.0,0.0,0.0 | 2.33 千亿 | -- | -- | -- | -- |
| 结算备付金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 其中:客户备付金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 存放同业 | 24100785000.0,33103578000.0,43147476000.0,50518998000.0,49539031000.0 | 2.41 百亿 | 3.31 百亿 | 4.31 百亿 | 5.05 百亿 | 4.95 百亿 |
| 贵金属 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 拆出资金 | 22189135000.0,32914906000.0,47121635000.0,55152181000.0,62438809000.0 | 2.22 百亿 | 3.29 百亿 | 4.71 百亿 | 5.52 百亿 | 6.24 百亿 |
| 衍生金融资产 | 3711050000.0,1827159000.0,2600601000.0,2068083000.0,1634948000.0 | 37.11 亿 | 18.27 亿 | 26.01 亿 | 20.68 亿 | 16.35 亿 |
| 买入返售金融资产 | 8485985000.0,6159533000.0,6464697000.0,8003521000.0,6154704000.0 | 84.86 亿 | 61.6 亿 | 64.65 亿 | 80.04 亿 | 61.55 亿 |
| 发放贷款和垫款 | 863977517000.0,1010901288000.0,1165964075000.0,1359127491000.0,1421536455000.0 | 8.64 千亿 | 1.01 万亿 | 1.17 万亿 | 1.36 万亿 | 1.42 万亿 |
| 应收保费 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 应收代位追偿款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 应收分保账款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 应收分保未到期责任准备金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 应收分保未决赔款准备金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 应收分保寿险责任准备金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 应收分保长期健康险责任准备金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 保户质押贷款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 定期存款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 存出保证金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 存出资本保证金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 独立账户资产 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 其他资产 | 3032871000.0,2252030000.0,6006010000.0,6597110000.0,8091749000.0 | 30.33 亿 | 22.52 亿 | 60.06 亿 | 65.97 亿 | 80.92 亿 |
| 负债合计 | 1801318288000.0,1928622466000.0,2155813641000.0,2420818512000.0,2560868355000.0 | 1.8 万亿 | 1.93 万亿 | 2.16 万亿 | 2.42 万亿 | 2.56 万亿 |
| 流动负债 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 短期借款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 其中:质押借款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 交易性金融负债 | 0.0,21000.0,344031000.0,254093000.0,1784355000.0 | -- | 2.1 万 | 3.44 亿 | 2.54 亿 | 17.84 亿 |
| 应付票据及应付账款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 应付票据 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 应付账款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 合同负债 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 应付短期债券 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 预收款项 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 应付职工薪酬 | 5227796000.0,5461019000.0,7140406000.0,8441738000.0,7837536000.0 | 52.28 亿 | 54.61 亿 | 71.4 亿 | 84.42 亿 | 78.38 亿 |
| 应付股利 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 应交税费 | 2394732000.0,3701526000.0,6546401000.0,7489150000.0,8726321000.0 | 23.95 亿 | 37.02 亿 | 65.46 亿 | 74.89 亿 | 87.26 亿 |
| 应付利息 | 23252742000.0,0.0,0.0,0.0,0.0 | 2.33 百亿 | -- | -- | -- | -- |
| 其他应付款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 其他应付款(含利息和股利) | 23252742000.0,0.0,0.0,0.0,0.0 | 2.33 百亿 | -- | -- | -- | -- |
| 预提费用 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 递延收益 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 划分为持有待售的负债 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 一年内到期的非流动负债 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 其他流动负债 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 非流动负债 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 长期借款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 应付债券 | 332774490000.0,360021324000.0,412999027000.0,432760951000.0,401525483000.0 | 3.33 千亿 | 3.6 千亿 | 4.13 千亿 | 4.33 千亿 | 4.02 千亿 |
| 长期应付款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 长期应付职工薪酬 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 专项应付款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 预计负债 | 63891000.0,589761000.0,660582000.0,1883482000.0,912183000.0 | 0.64 亿 | 5.9 亿 | 6.61 亿 | 18.83 亿 | 9.12 亿 |
| 递延所得税负债 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 长期递延收益 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 其他非流动负债 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 金融类负债 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 向中央银行借款 | 110446000000.0,123517336000.0,195611850000.0,183379765000.0,187526088000.0 | 1.1 千亿 | 1.24 千亿 | 1.96 千亿 | 1.83 千亿 | 1.88 千亿 |
| 同业及其他金融机构存放款项 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 衍生金融负债 | 4047070000.0,1763479000.0,2555317000.0,1818408000.0,1308178000.0 | 40.47 亿 | 17.63 亿 | 25.55 亿 | 18.18 亿 | 13.08 亿 |
| 卖出回购证券款 | 39561049000.0,39434273000.0,12487400000.0,39229402000.0,35050128000.0 | 3.96 百亿 | 3.94 百亿 | 1.25 百亿 | 3.92 百亿 | 3.51 百亿 |
| 吸收存款 | 1093327642000.0,1205562442000.0,1329869837000.0,1478812360000.0,1630548863000.0 | 1.09 万亿 | 1.21 万亿 | 1.33 万亿 | 1.48 万亿 | 1.63 万亿 |
| 代理买卖证券款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 代发行证券款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 存入保证金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 预收保费 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 应付手续费及佣金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 应付分保账款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 应付赔付款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 应付保单红利 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 保户储金及投资款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 未到期责任准备金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 未决赔款准备金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 寿险责任准备金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 长期健康险责任准备金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 独立账户负债 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 其他负债 | 9007472000.0,10572639000.0,10896412000.0,17629858000.0,19040005000.0 | 90.07 亿 | 1.06 百亿 | 1.09 百亿 | 1.76 百亿 | 1.9 百亿 |
| 股东权益合计 | 124504926000.0,136435921000.0,182079273000.0,198055748000.0,204005826000.0 | 1.25 千亿 | 1.36 千亿 | 1.82 千亿 | 1.98 千亿 | 2.04 千亿 |
| 实收资本 | 11544450000.0,11544500000.0,14769607000.0,14769629000.0,14769634000.0 | 1.15 百亿 | 1.15 百亿 | 1.48 百亿 | 1.48 百亿 | 1.48 百亿 |
| 其他权益工具 | 19977830000.0,22765734000.0,42762639000.0,42762619000.0,42762614000.0 | 2.0 百亿 | 2.28 百亿 | 4.28 百亿 | 4.28 百亿 | 4.28 百亿 |
| 资本公积 | 16075278000.0,16152196000.0,27699318000.0,27699613000.0,27699643000.0 | 1.61 百亿 | 1.62 百亿 | 2.77 百亿 | 2.77 百亿 | 2.77 百亿 |
| 盈余公积 | 14475708000.0,17034028000.0,19859396000.0,22786262000.0,22786262000.0 | 1.45 百亿 | 1.7 百亿 | 1.99 百亿 | 2.28 百亿 | 2.28 百亿 |
| 未分配利润 | 34596885000.0,35265566000.0,39260403000.0,44727274000.0,50260873000.0 | 3.46 百亿 | 3.53 百亿 | 3.93 百亿 | 4.47 百亿 | 5.03 百亿 |
| 减:库存股 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 其他综合收益 | 578161000.0,1644851000.0,1304697000.0,2266574000.0,2166165000.0 | 5.78 亿 | 16.45 亿 | 13.05 亿 | 22.67 亿 | 21.66 亿 |
| 一般风险准备 | 25376162000.0,28385510000.0,32381679000.0,37215107000.0,37505653000.0 | 2.54 百亿 | 2.84 百亿 | 3.24 百亿 | 3.72 百亿 | 3.75 百亿 |
| 交易风险准备 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 外币报表折算差额 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 未确认投资损失 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 其他储备(公允价值变动储备) | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 专项储备 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 归属母公司股东权益合计 | 122624474000.0,132792385000.0,178037739000.0,192227078000.0,197950844000.0 | 1.23 千亿 | 1.33 千亿 | 1.78 千亿 | 1.92 千亿 | 1.98 千亿 |
| 少数股东权益 | 1880452000.0,3643536000.0,4041534000.0,5828670000.0,6054982000.0 | 18.8 亿 | 36.44 亿 | 40.42 亿 | 58.29 亿 | 60.55 亿 |
利润表
| 趋势 | 2018 | 2019 | 2020 | 2021 | 近12个月 | |
|---|---|---|---|---|---|---|
| 营业总收入 | 35223988000.0,44974014000.0,52026195000.0,63771353000.0,65465462000.0 | 3.52 百亿 | 4.5 百亿 | 5.2 百亿 | 6.38 百亿 | 6.55 百亿 |
| + 营业收入 | 35223988000.0,44974014000.0,52026195000.0,63771353000.0,65465462000.0 | 3.52 百亿 | 4.5 百亿 | 5.2 百亿 | 6.38 百亿 | 6.55 百亿 |
| + 利息收入 | 81752666000.0,82842210000.0,92403625000.0,104871482000.0,107518960000.0 | 8.18 百亿 | 8.28 百亿 | 9.24 百亿 | 1.05 千亿 | 1.08 千亿 |
| + 手续费及佣金收入 | 5462518000.0,4814454000.0,5694156000.0,8190410000.0,8376055000.0 | 54.63 亿 | 48.14 亿 | 56.94 亿 | 81.9 亿 | 83.76 亿 |
| + 代理买卖证券业务净收入 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 证券承销业务净收入 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 受托客户资产管理业务净收入 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 已赚保费 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 保险业务收入 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 分保费收入 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 其他营业收入 | 17791000.0,49629000.0,66244000.0,68613000.0,93982000.0 | 0.18 亿 | 0.5 亿 | 0.66 亿 | 0.69 亿 | 0.94 亿 |
| 营业总成本 | 20807156000.0,29295184000.0,35261566000.0,37363070000.0,36961795000.0 | 2.08 百亿 | 2.93 百亿 | 3.53 百亿 | 3.74 百亿 | 3.7 百亿 |
| - 营业支出 | 20807156000.0,29295184000.0,35261566000.0,37363070000.0,36961795000.0 | 2.08 百亿 | 2.93 百亿 | 3.53 百亿 | 3.74 百亿 | 3.7 百亿 |
| - 退保金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 赔付支出 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 摊回赔付支出 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 提取保险责任准备金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 摊回保险责任准备金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 保单红利支出 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 分出保费 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 提取未到期责任准备金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 分保费用 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 业务及管理费 | 10103863000.0,11530571000.0,12204764000.0,14307278000.0,14411978000.0 | 1.01 百亿 | 1.15 百亿 | 1.22 百亿 | 1.43 百亿 | 1.44 百亿 |
| - 摊回分保费用 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 保险手续费及佣金支出 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 营业成本 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 利息支出 | 56305759000.0,55825418000.0,55417110000.0,59391791000.0,60546533000.0 | 5.63 百亿 | 5.58 百亿 | 5.54 百亿 | 5.94 百亿 | 6.05 百亿 |
| - 手续费及佣金支出 | 240226000.0,271675000.0,337634000.0,700292000.0,711378000.0 | 2.4 亿 | 2.72 亿 | 3.38 亿 | 7.0 亿 | 7.11 亿 |
| - 营业税金及附加 | 441082000.0,526780000.0,641086000.0,736743000.0,732364000.0 | 4.41 亿 | 5.27 亿 | 6.41 亿 | 7.37 亿 | 7.32 亿 |
| - 销售费用 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 管理费用 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 财务费用 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 利息费用(财务费用) | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 利息收入(财务费用) | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 研发费用 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 信用减值损失 | 0.0,17215920000.0,22389035000.0,22280093000.0,21765830000.0 | -- | 1.72 百亿 | 2.24 百亿 | 2.23 百亿 | 2.18 百亿 |
| - 资产减值损失 | 10260267000.0,0.0,0.0,0.0,0.0 | 1.03 百亿 | -- | -- | -- | -- |
| - 其他营业成本 | 1944000.0,21913000.0,26681000.0,38956000.0,51623000.0 | 1.94 百万 | 0.22 亿 | 0.27 亿 | 0.39 亿 | 0.52 亿 |
| 非经营性净收益 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 公允价值变动净收益 | -163878000.0,-183011000.0,514404000.0,1306817000.0,1348251000.0 | -1.64 亿 | -1.83 亿 | 5.14 亿 | 13.07 亿 | 13.48 亿 |
| + 投资净收益 | 3833811000.0,12971956000.0,8282728000.0,8503786000.0,8651270000.0 | 38.34 亿 | 1.3 百亿 | 82.83 亿 | 85.04 亿 | 86.51 亿 |
| + 对联营合营企业的投资收益 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 净敞口套期收益 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 汇兑收益 | 610281000.0,342602000.0,312902000.0,456484000.0,311838000.0 | 6.1 亿 | 3.43 亿 | 3.13 亿 | 4.56 亿 | 3.12 亿 |
| + 资产处置收益 | 102509000.0,102134000.0,255242000.0,128972000.0,127792000.0 | 1.03 亿 | 1.02 亿 | 2.55 亿 | 1.29 亿 | 1.28 亿 |
| + 其他收益 | 154275000.0,131133000.0,251638000.0,336872000.0,295225000.0 | 1.54 亿 | 1.31 亿 | 2.52 亿 | 3.37 亿 | 2.95 亿 |
| 营业利润 | 14416832000.0,15678830000.0,16764629000.0,26408283000.0,28503667000.0 | 1.44 百亿 | 1.57 百亿 | 1.68 百亿 | 2.64 百亿 | 2.85 百亿 |
| + 营业外收入 | 7874000.0,19393000.0,41930000.0,122641000.0,148334000.0 | 7.87 百万 | 0.19 亿 | 0.42 亿 | 1.23 亿 | 1.48 亿 |
| - 营业外支出 | 157305000.0,82737000.0,58553000.0,55067000.0,25446000.0 | 1.57 亿 | 0.83 亿 | 0.59 亿 | 0.55 亿 | 0.25 亿 |
| - 非流动资产处置净损失 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 税前利润 | 14267401000.0,15615486000.0,16748006000.0,26475857000.0,28626555000.0 | 1.43 百亿 | 1.56 百亿 | 1.67 百亿 | 2.65 百亿 | 2.86 百亿 |
| - 所得税费用 | 1004893000.0,655707000.0,1128263000.0,6066597000.0,6801112000.0 | 10.05 亿 | 6.56 亿 | 11.28 亿 | 60.67 亿 | 68.01 亿 |
| + 未确认的投资损失 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 净利润 | 13262508000.0,14959779000.0,15619743000.0,20409260000.0,21825443000.0 | 1.33 百亿 | 1.5 百亿 | 1.56 百亿 | 2.04 百亿 | 2.18 百亿 |
| 按经营持续性分类 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 持续经营净利润 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 终止经营净利润 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 按所有权归属分类 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 归属于母公司所有者的净利润 | 13064935000.0,14618609000.0,15065745000.0,19694365000.0,21053098000.0 | 1.31 百亿 | 1.46 百亿 | 1.51 百亿 | 1.97 百亿 | 2.11 百亿 |
| 少数股东损益 | 197573000.0,341170000.0,553998000.0,714895000.0,772345000.0 | 1.98 亿 | 3.41 亿 | 5.54 亿 | 7.15 亿 | 7.72 亿 |
| 综合收益总额 | 14795144000.0,14093123000.0,15279589000.0,21371137000.0,22481386000.0 | 1.48 百亿 | 1.41 百亿 | 1.53 百亿 | 2.14 百亿 | 2.25 百亿 |
| 归属于母公司所有者的综合收益总额 | 14597571000.0,13751953000.0,14725591000.0,20656242000.0,21709041000.0 | 1.46 百亿 | 1.38 百亿 | 1.47 百亿 | 2.07 百亿 | 2.17 百亿 |
| 归属于少数股东的综合收益总额 | 197573000.0,341170000.0,553998000.0,714895000.0,772345000.0 | 1.98 亿 | 3.41 亿 | 5.54 亿 | 7.15 亿 | 7.72 亿 |
| 基本每股收益 | 1.04,1.18,1.21,1.21,1.3 | 1.04 元 | 1.18 元 | 1.21 元 | 1.21 元 | 1.3 元 |
| 稀释每股收益 | 1.04,1.04,1.04,1.05,1.16 | 1.04 元 | 1.04 元 | 1.04 元 | 1.05 元 | 1.16 元 |
现金流量表
| 趋势 | 2018 | 2019 | 2020 | 2021 | 近12个月 | |
|---|---|---|---|---|---|---|
| 期初现金及现金等价物余额 | 62181354000.0,47735785000.0,51383938000.0,68586982000.0,114223034000.0 | 6.22 百亿 | 4.77 百亿 | 5.14 百亿 | 6.86 百亿 | 1.14 千亿 |
| 经营活动产生的现金流量净额 | -92048408000.0,-57957767000.0,-19283730000.0,71771507000.0,138204068000.0 | -9.2 百亿 | -5.8 百亿 | -1.93 百亿 | 7.18 百亿 | 1.38 千亿 |
| + 销售商品、提供劳务收到的现金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 收到的税费返还 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 客户存款和同业存放款项净增加额 | 8343412000.0,76532953000.0,109934197000.0,196846978000.0,212890661000.0 | 83.43 亿 | 7.65 百亿 | 1.1 千亿 | 1.97 千亿 | 2.13 千亿 |
| + 向中央银行借款净增加额 | 45886000000.0,11540000000.0,71505120000.0,0.0,3540899000.0 | 4.59 百亿 | 1.15 百亿 | 7.15 百亿 | -- | 35.41 亿 |
| + 向其他金融机构拆入资金净增加额 | 0.0,4414790000.0,0.0,0.0,0.0 | -- | 44.15 亿 | -- | -- | -- |
| + 收回已核销贷款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 收取利息、手续费及佣金的现金 | 56703073000.0,77949458000.0,83089034000.0,101078503000.0,101694324000.0 | 5.67 百亿 | 7.79 百亿 | 8.31 百亿 | 1.01 千亿 | 1.02 千亿 |
| + 处置交易性金融资产净增加额 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 回购业务资金净增加额 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 收到原保险合同保费取得的现金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 收到再保业务现金净额 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 保户储金及投资款净增加额 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 收到其他与经营活动有关的现金 | 1451195000.0,1436887000.0,1281801000.0,2303206000.0,2463947000.0 | 14.51 亿 | 14.37 亿 | 12.82 亿 | 23.03 亿 | 24.64 亿 |
| => 经营活动现金流入小计 | 145915596000.0,174639038000.0,265810152000.0,370894213000.0,452767157000.0 | 1.46 千亿 | 1.75 千亿 | 2.66 千亿 | 3.71 千亿 | 4.53 千亿 |
| - 购买商品、接受劳务支付的现金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 支付给职工以及为职工支付的现金 | 6390241000.0,7613218000.0,6662733000.0,7587799000.0,7783019000.0 | 63.9 亿 | 76.13 亿 | 66.63 亿 | 75.88 亿 | 77.83 亿 |
| - 支付的各项税费 | 5142912000.0,5962459000.0,8016208000.0,11913556000.0,11961527000.0 | 51.43 亿 | 59.62 亿 | 80.16 亿 | 1.19 百亿 | 1.2 百亿 |
| - 客户贷款及垫款净增加额 | 145504008000.0,155046997000.0,169871925000.0,207427789000.0,205138404000.0 | 1.46 千亿 | 1.55 千亿 | 1.7 千亿 | 2.07 千亿 | 2.05 千亿 |
| - 存放中央银行和同业款项净增加额 | 0.0,0.0,12689514000.0,0.0,0.0 | -- | -- | 1.27 百亿 | -- | -- |
| - 拆出资金净增加额 | 0.0,0.0,16480436000.0,3614597000.0,18892522000.0 | -- | -- | 1.65 百亿 | 36.15 亿 | 1.89 百亿 |
| - 支付手续费及佣金的现金 | 39351437000.0,41699522000.0,40593227000.0,42024146000.0,41354522000.0 | 3.94 百亿 | 4.17 百亿 | 4.06 百亿 | 4.2 百亿 | 4.14 百亿 |
| - 支付原保险合同赔付款项的现金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 支付再保业务现金净额 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 支付保单红利的现金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 支付其他与经营活动有关的现金 | 12599992000.0,14097153000.0,10442919000.0,11266265000.0,12223076000.0 | 1.26 百亿 | 1.41 百亿 | 1.04 百亿 | 1.13 百亿 | 1.22 百亿 |
| => 经营活动现金流出小计 | 237964004000.0,232596805000.0,285093882000.0,299122706000.0,314563089000.0 | 2.38 千亿 | 2.33 千亿 | 2.85 千亿 | 2.99 千亿 | 3.15 千亿 |
| 投资活动产生的现金流量净额 | -6813997000.0,48783653000.0,-33877247000.0,-49492235000.0,-48343299000.0 | -68.14 亿 | 4.88 百亿 | -3.39 百亿 | -4.95 百亿 | -4.83 百亿 |
| + 收回投资收到的现金 | 1607004458000.0,3468677015000.0,2418426669000.0,2074741145000.0,1994840759000.0 | 1.61 万亿 | 3.47 万亿 | 2.42 万亿 | 2.07 万亿 | 1.99 万亿 |
| + 取得投资收益收到的现金 | 36591168000.0,24168542000.0,24869992000.0,25358718000.0,23671414000.0 | 3.66 百亿 | 2.42 百亿 | 2.49 百亿 | 2.54 百亿 | 2.37 百亿 |
| + 处置固定资产、无形资产和其他长期资产收回的现金净额 | 0.0,239187000.0,401778000.0,355179000.0,207069000.0 | -- | 2.39 亿 | 4.02 亿 | 3.55 亿 | 2.07 亿 |
| + 处置子公司及其他营业单位收到的现金净额 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 收到其他与投资活动有关的现金 | 159207000.0,0.0,0.0,0.0,0.0 | 1.59 亿 | -- | -- | -- | -- |
| => 投资活动现金流入小计 | 1643754833000.0,3493084744000.0,2443698439000.0,2100455042000.0,2019074421000.0 | 1.64 万亿 | 3.49 万亿 | 2.44 万亿 | 2.1 万亿 | 2.02 万亿 |
| - 购建固定资产、无形资产和其他长期资产支付的现金 | 593870000.0,701857000.0,740256000.0,3128172000.0,2863017000.0 | 5.94 亿 | 7.02 亿 | 7.4 亿 | 31.28 亿 | 28.63 亿 |
| - 投资支付的现金 | 1649974960000.0,3443599234000.0,2476835430000.0,2146819105000.0,2064554703000.0 | 1.65 万亿 | 3.44 万亿 | 2.48 万亿 | 2.15 万亿 | 2.06 万亿 |
| - 取得子公司及其他营业单位支付的现金净额 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 质押贷款净增加额 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 支付其他与投资活动有关的现金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| => 投资活动现金流出小计 | 1650568830000.0,3444301091000.0,2477575686000.0,2149947277000.0,2067417720000.0 | 1.65 万亿 | 3.44 万亿 | 2.48 万亿 | 2.15 万亿 | 2.07 万亿 |
| 筹资活动产生的现金流量净额 | 83953493000.0,12695331000.0,71429665000.0,419813000.0,-32727640000.0 | 8.4 百亿 | 1.27 百亿 | 7.14 百亿 | 4.2 亿 | -3.27 百亿 |
| + 吸收投资收到的现金 | 0.0,1500000000.0,14772048000.0,1189399000.0,0.0 | -- | 15.0 亿 | 1.48 百亿 | 11.89 亿 | -- |
| + 子公司吸收少数股东投资收到的现金 | 0.0,1500000000.0,0.0,1189399000.0,0.0 | -- | 15.0 亿 | -- | 11.89 亿 | -- |
| + 发行债券收到的现金 | 483398176000.0,535899776000.0,470072950000.0,460303276000.0,418585330000.0 | 4.83 千亿 | 5.36 千亿 | 4.7 千亿 | 4.6 千亿 | 4.19 千亿 |
| + 取得借款收到的现金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 收到其他与筹资活动有关的现金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| => 筹资活动现金流入小计 | 483398176000.0,537399776000.0,504841926000.0,461492675000.0,419774729000.0 | 4.83 千亿 | 5.37 千亿 | 5.05 千亿 | 4.61 千亿 | 4.2 千亿 |
| - 偿还债务支付的现金 | 389491911000.0,516510000000.0,426760000000.0,451700000000.0,442688986000.0 | 3.89 千亿 | 5.17 千亿 | 4.27 千亿 | 4.52 千亿 | 4.43 千亿 |
| - 分配股利、利润或偿付利息支付的现金 | 9952772000.0,8194445000.0,6652261000.0,8941350000.0,9485937000.0 | 99.53 亿 | 81.94 亿 | 66.52 亿 | 89.41 亿 | 94.86 亿 |
| - 子公司支付给少数股东的股利、利润或偿付的利息 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 支付其他与筹资活动有关的现金 | 0.0,0.0,0.0,431512000.0,327446000.0 | -- | -- | -- | 4.32 亿 | 3.27 亿 |
| => 筹资活动现金流出小计 | 399444683000.0,524704445000.0,433412261000.0,461072862000.0,452502369000.0 | 3.99 千亿 | 5.25 千亿 | 4.33 千亿 | 4.61 千亿 | 4.53 千亿 |
| 汇率变动对现金及现金等价物的影响 | 463343000.0,126936000.0,-1065644000.0,-929877000.0,-1842888000.0 | 4.63 亿 | 1.27 亿 | -10.66 亿 | -9.3 亿 | -18.43 亿 |
| = 现金及现金等价物净增加额 | -14445569000.0,3648153000.0,17203044000.0,21769208000.0,55290241000.0 | -1.44 百亿 | 36.48 亿 | 1.72 百亿 | 2.18 百亿 | 5.53 百亿 |
| 期末现金及现金等价物余额 | 47735785000.0,51383938000.0,68586982000.0,90356190000.0,169513275000.0 | 4.77 百亿 | 5.14 百亿 | 6.86 百亿 | 9.04 百亿 | 1.7 千亿 |
注：本页数据货币单位为人民币 | 反馈数据问题