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资产负债比率

类别 比率(占总资产%) 2017 2018 2019 2020 2021
1925823214000.0,2065058387000.0,2337892914000.0,2618874260000.0,2764874181000.0
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
1801318288000.0,1928622466000.0,2155813641000.0,2420818512000.0,2560868355000.0
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
124504926000.0,136435921000.0,182079273000.0,198055748000.0,204005826000.0
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(%)96.4,1.0,96.7,97.3,97.696.41.096.797.397.6
关注类贷款比率(%)2.3,0.0,1.9,1.4,1.32.30.01.91.41.3
不良贷款比率(%)1.4,1.4,1.4,1.3,1.11.41.41.41.31.1
不良贷款:次级(%)0.81,0.01,0.53,0.73,0.560.810.010.530.730.56
不良贷款:可疑(%)0.41,0.0,0.72,0.23,0.190.410.000.720.230.19
不良贷款:损失(%)0.17,0.0,0.13,0.35,0.330.170.000.130.350.33
活期存款占比(%)49.4,42.5,36.7,36.5,35.549.442.536.736.535.5
定期存款占比(%)50.6,57.5,63.3,63.5,64.550.657.563.363.564.5
盈利能力 ROA=资产收益率(%)0.7,0.7,0.7,0.7,0.80.70.70.70.70.8
ROE=净资产收益率(%)10.7,10.7,11.0,8.5,10.210.710.711.08.510.2
净息差(%)1.4,1.4,1.7,2.0,2.01.41.41.72.02.0
表外收入占比(%)17.1,14.8,10.1,10.3,11.717.114.810.110.311.7
成本收入比(%)28.8,28.7,25.6,24.9,22.428.828.725.624.922.4
抗风险能力 资本充足率(%)12.6,12.6,12.9,14.5,13.412.612.612.914.513.4
一级资本充足率(%)10.4,10.3,10.1,11.9,11.110.410.310.111.911.1
流动性比率(%)52.8,50.8,62.1,72.8,93.852.850.862.172.893.8
存贷比(%)74.1,81.3,87.8,90.7,91.974.181.387.890.791.9
拨备覆盖率(%)184.3,203.8,232.8,256.4,307.7184.3203.8232.8256.4307.7
拨贷比(%)2.6,2.8,3.2,3.4,3.32.62.83.23.43.3

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