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资产负债比率

类别 比率(占总资产%) 2017 2018 2019 2020 2021
2572865000000.0,2737040000000.0,2900014000000.0,3058959000000.0,3139910000000.0
资产
现金与类现金(%) 14.4/100 14.4 12.7/100 12.7 9.9/100 9.9 10.4/100 10.4 10.7/100 10.7
贵金属(%) 0.0/100 0.0 0.0/100 0.0 0.0/100 0.0 0.0/100 0.0 0.0/100 0.0
金融资产(%) 12.5/100 12.5 12.7/100 12.7 6.7/100 6.7 8.0/100 8.0 7.6/100 7.6
投资类资产(%) 27.3/100 27.3 25.8/100 25.8 30.8/100 30.8 27.7/100 27.7 28.6/100 28.6
贷款(%) 44.6/100 44.6 47.4/100 47.4 51.4/100 51.4 52.5/100 52.5 53.2/100 53.2
经营类资产(%) 0.8/100 0.8 1.4/100 1.4 1.0/100 1.0 1.3/100 1.3 1.5/100 1.5
2378731000000.0,2528077000000.0,2678871000000.0,2761881000000.0,2836233000000.0
负债
客户存款(%) 54.5/100 54.5 53.9/100 53.9 56.5/100 56.5 57.1/100 57.1 56.4/100 56.4
其他负债(%) 38.0/100 38.0 38.6/100 38.6 35.9/100 35.9 35.3/100 35.3 33.9/100 33.9
194134000000.0,208963000000.0,221143000000.0,297078000000.0,303677000000.0
股权
股东权益(%) 7.6/100 7.6 7.5/100 7.5 7.6/100 7.6 7.6/100 7.6 9.7/100 9.7

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(%)97.2,97.7,97.4,97.3,97.197.297.797.497.397.1
关注类贷款比率(%)1.6,0.9,1.3,1.1,1.51.60.91.31.11.5
不良贷款比率(%)1.2,1.5,1.4,1.6,1.41.21.51.41.61.4
不良贷款:次级(%)0.61,1.15,0.91,0.99,0.880.611.150.910.990.88
不良贷款:可疑(%)0.5,0.11,0.29,0.35,0.350.500.110.290.350.35
不良贷款:损失(%)0.14,0.2,0.21,0.23,0.210.140.200.210.230.21
活期存款占比(%)56.0,54.2,53.0,50.5,46.756.054.253.050.546.7
定期存款占比(%)44.0,45.8,47.0,49.5,53.344.045.847.049.553.3
盈利能力 ROA=资产收益率(%)0.8,0.8,0.8,0.7,0.70.80.80.80.70.7
ROE=净资产收益率(%)10.7,10.4,10.4,9.8,7.510.710.410.49.87.5
净息差(%)1.6,1.7,1.9,1.9,1.81.61.71.91.91.8
表外收入占比(%)21.0,16.0,11.2,9.9,9.021.016.011.29.99.0
成本收入比(%)26.9,25.2,23.2,22.1,25.026.925.223.222.125.0
抗风险能力 资本充足率(%)12.4,12.1,12.3,11.5,14.612.412.112.311.514.6
一级资本充足率(%)9.9,9.9,10.1,10.3,13.59.99.910.110.313.5
流动性比率(%)41.3,55.9,62.5,60.3,71.841.355.962.560.371.8
存贷比(%)84.9,91.0,94.6,95.7,98.584.991.094.695.798.5
拨备覆盖率(%)265.6,217.5,224.7,216.0,210.2265.6217.5224.7216.0210.2
拨贷比(%)3.3,3.2,3.2,3.4,3.03.33.23.23.43.0

资产负债表

趋势 2018 2019 2020 2021 2022-03
资产总计 2572865000000.0,2737040000000.0,2900014000000.0,3058959000000.0,3139910000000.0 2.57 万亿 2.74 万亿 2.9 万亿 3.06 万亿 3.14 万亿
    流动资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        货币资金 214901000000.0,170708000000.0,171902000000.0,162810000000.0,169037000000.0 2.15 千亿 1.71 千亿 1.72 千亿 1.63 千亿 1.69 千亿
        拆出资金 68787000000.0,82363000000.0,121304000000.0,157183000000.0,142279000000.0 6.88 百亿 8.24 百亿 1.21 千亿 1.57 千亿 1.42 千亿
            客户资金存款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        交易性金融资产 49156000000.0,150353000000.0,199206000000.0,190111000000.0,221965000000.0 4.92 百亿 1.5 千亿 1.99 千亿 1.9 千亿 2.22 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他应收款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        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 0.0,680684000000.0,654885000000.0,654774000000.0,640885000000.0 -- 6.81 千亿 6.55 千亿 6.55 千亿 6.41 千亿
        其他债权投资 0.0,144557000000.0,131593000000.0,142173000000.0,140182000000.0 -- 1.45 千亿 1.32 千亿 1.42 千亿 1.4 千亿
        持有至到期投资 228581000000.0,0.0,0.0,0.0,0.0 2.29 千亿 -- -- -- --
        可供出售金融资产 234290000000.0,0.0,0.0,0.0,0.0 2.34 千亿 -- -- -- --
        其他权益工具投资 0.0,1016000000.0,912000000.0,846000000.0,857000000.0 -- 10.16 亿 9.12 亿 8.46 亿 8.57 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 388000000.0,370000000.0,362000000.0,317000000.0,313000000.0 3.88 亿 3.7 亿 3.62 亿 3.17 亿 3.13 亿
        长期股权投资 2325000000.0,2631000000.0,2840000000.0,3118000000.0,2812000000.0 23.25 亿 26.31 亿 28.4 亿 31.18 亿 28.12 亿
        长期应收款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        固定资产 15799000000.0,17797000000.0,18502000000.0,18322000000.0,18200000000.0 1.58 百亿 1.78 百亿 1.85 百亿 1.83 百亿 1.82 百亿
        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 --
        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 557000000.0,543000000.0,589000000.0,662000000.0,665000000.0 5.57 亿 5.43 亿 5.89 亿 6.62 亿 6.65 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 12884000000.0,18144000000.0,24769000000.0,27355000000.0,28863000000.0 1.29 百亿 1.81 百亿 2.48 百亿 2.74 百亿 2.89 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 416909000000.0,0.0,0.0,0.0,0.0 4.17 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 42356000000.0,19206000000.0,7413000000.0,7321000000.0,11448000000.0 4.24 百亿 1.92 百亿 74.13 亿 73.21 亿 1.14 百亿
        贵金属 355000000.0,1091000000.0,764000000.0,622000000.0,439000000.0 3.55 亿 10.91 亿 7.64 亿 6.22 亿 4.39 亿
        拆出资金 68787000000.0,82363000000.0,121304000000.0,157183000000.0,142279000000.0 6.88 百亿 8.24 百亿 1.21 千亿 1.57 千亿 1.42 千亿
        衍生金融资产 262000000.0,274000000.0,304000000.0,211000000.0,492000000.0 2.62 亿 2.74 亿 3.04 亿 2.11 亿 4.92 亿
        买入返售金融资产 43001000000.0,31595000000.0,32028000000.0,42691000000.0,25783000000.0 4.3 百亿 3.16 百亿 3.2 百亿 4.27 百亿 2.58 百亿
        发放贷款和垫款 1218645000000.0,1406998000000.0,1521656000000.0,1627821000000.0,1701548000000.0 1.22 万亿 1.41 万亿 1.52 万亿 1.63 万亿 1.7 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 23669000000.0,8710000000.0,10985000000.0,17101000000.0,28760000000.0 2.37 百亿 87.1 亿 1.1 百亿 1.71 百亿 2.88 百亿
负债合计 2378731000000.0,2528077000000.0,2678871000000.0,2761881000000.0,2836233000000.0 2.38 万亿 2.53 万亿 2.68 万亿 2.76 万亿 2.84 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        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 2931000000.0,3655000000.0,3930000000.0,3790000000.0,3702000000.0 29.31 亿 36.55 亿 39.3 亿 37.9 亿 37.02 亿
        应付股利 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应交税费 2199000000.0,4169000000.0,5065000000.0,3858000000.0,4434000000.0 21.99 亿 41.69 亿 50.65 亿 38.58 亿 44.34 亿
        应付利息 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        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) 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        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 405602000000.0,399562000000.0,383528000000.0,384003000000.0,369422000000.0 4.06 千亿 4.0 千亿 3.84 千亿 3.84 千亿 3.69 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 24000000.0,4967000000.0,5506000000.0,4501000000.0,5376000000.0 0.24 亿 49.67 亿 55.06 亿 45.01 亿 53.76 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 64112000000.0,91660000000.0,123044000000.0,127579000000.0,134139000000.0 6.41 百亿 9.17 百亿 1.23 千亿 1.28 千亿 1.34 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 154000000.0,327000000.0,388000000.0,229000000.0,599000000.0 1.54 亿 3.27 亿 3.88 亿 2.29 亿 5.99 亿
        卖出回购证券款 21334000000.0,23091000000.0,17858000000.0,43674000000.0,4533000000.0 2.13 百亿 2.31 百亿 1.79 百亿 4.37 百亿 45.33 亿
        吸收存款 1386006000000.0,1545130000000.0,1656149000000.0,1723837000000.0,1868194000000.0 1.39 万亿 1.55 万亿 1.66 万亿 1.72 万亿 1.87 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 66888000000.0,48840000000.0,38336000000.0,42087000000.0,50345000000.0 6.69 百亿 4.88 百亿 3.83 百亿 4.21 百亿 5.03 百亿
股东权益合计 194134000000.0,208963000000.0,221143000000.0,297078000000.0,303677000000.0 1.94 千亿 2.09 千亿 2.21 千亿 2.97 千亿 3.04 千亿
        实收资本 21143000000.0,21143000000.0,21143000000.0,21143000000.0,21143000000.0 2.11 百亿 2.11 百亿 2.11 百亿 2.11 百亿 2.11 百亿
        其他权益工具 17841000000.0,17841000000.0,17841000000.0,77831000000.0,77831000000.0 1.78 百亿 1.78 百亿 1.78 百亿 7.78 百亿 7.78 百亿
        资本公积 43885000000.0,43885000000.0,43885000000.0,43882000000.0,43882000000.0 4.39 百亿 4.39 百亿 4.39 百亿 4.39 百亿 4.39 百亿
        盈余公积 15637000000.0,17751000000.0,19888000000.0,22095000000.0,22095000000.0 1.56 百亿 1.78 百亿 1.99 百亿 2.21 百亿 2.21 百亿
        未分配利润 61616000000.0,71431000000.0,82294000000.0,92902000000.0,100255000000.0 6.16 百亿 7.14 百亿 8.23 百亿 9.29 百亿 1.0 千亿
        减:库存股 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他综合收益 1646000000.0,3357000000.0,1152000000.0,1866000000.0,1077000000.0 16.46 亿 33.57 亿 11.52 亿 18.66 亿 10.77 亿
        一般风险准备 30682000000.0,31721000000.0,33016000000.0,35335000000.0,35335000000.0 3.07 百亿 3.17 百亿 3.3 百亿 3.53 百亿 3.53 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 192450000000.0,207129000000.0,219219000000.0,295054000000.0,301618000000.0 1.92 千亿 2.07 千亿 2.19 千亿 2.95 千亿 3.02 千亿
        少数股东权益 1684000000.0,1834000000.0,1924000000.0,2024000000.0,2059000000.0 16.84 亿 18.34 亿 19.24 亿 20.24 亿 20.59 亿

利润表

趋势 2018 2019 2020 2021 近12个月
    营业总收入 55488000000.0,63129000000.0,64299000000.0,66275000000.0,66632000000.0 5.55 百亿 6.31 百亿 6.43 百亿 6.63 百亿 6.66 百亿
        + 营业收入 55488000000.0,63129000000.0,64299000000.0,66275000000.0,66632000000.0 5.55 百亿 6.31 百亿 6.43 百亿 6.63 百亿 6.66 百亿
        + 利息收入 106460000000.0,111038000000.0,112553000000.0,114164000000.0,114462000000.0 1.06 千亿 1.11 千亿 1.13 千亿 1.14 千亿 1.14 千亿
        + 手续费及佣金收入 9494000000.0,8267000000.0,7794000000.0,6509000000.0,7262000000.0 94.94 亿 82.67 亿 77.94 亿 65.09 亿 72.62 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 159000000.0,142000000.0,129000000.0,169000000.0,136000000.0 1.59 亿 1.42 亿 1.29 亿 1.69 亿 1.36 亿
    营业总成本 31900000000.0,37778000000.0,39763000000.0,40978000000.0,40945000000.0 3.19 百亿 3.78 百亿 3.98 百亿 4.1 百亿 4.09 百亿
        - 营业支出 31900000000.0,37778000000.0,39763000000.0,40978000000.0,40945000000.0 3.19 百亿 3.78 百亿 3.98 百亿 4.1 百亿 4.09 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 13978000000.0,14667000000.0,14192000000.0,16543000000.0,17369000000.0 1.4 百亿 1.47 百亿 1.42 百亿 1.65 百亿 1.74 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 60907000000.0,61161000000.0,60948000000.0,62767000000.0,62979000000.0 6.09 百亿 6.12 百亿 6.09 百亿 6.28 百亿 6.3 百亿
        - 手续费及佣金支出 615000000.0,1179000000.0,1404000000.0,519000000.0,490000000.0 6.15 亿 11.79 亿 14.04 亿 5.19 亿 4.9 亿
        - 营业税金及附加 529000000.0,546000000.0,685000000.0,777000000.0,795000000.0 5.29 亿 5.46 亿 6.85 亿 7.77 亿 7.95 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 17376000000.0,22547000000.0,24864000000.0,23522000000.0,0.0 1.74 百亿 2.25 百亿 2.49 百亿 2.35 百亿 --
        - 资产减值损失 0.0,0.0,6000000.0,85000000.0,-797000000.0 -- -- 6.0 百万 0.85 亿 -7.97 亿
        - 其他营业成本 17000000.0,18000000.0,16000000.0,51000000.0,56000000.0 0.17 亿 0.18 亿 0.16 亿 0.51 亿 0.56 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 455000000.0,56000000.0,-115000000.0,991000000.0,-35000000.0 4.55 亿 0.56 亿 -1.15 亿 9.91 亿 -0.35 亿
        + 投资净收益 281000000.0,5824000000.0,6239000000.0,7585000000.0,8169000000.0 2.81 亿 58.24 亿 62.39 亿 75.85 亿 81.69 亿
            + 对联营合营企业的投资收益 2000000.0,141000000.0,101000000.0,153000000.0,131000000.0 2.0 百万 1.41 亿 1.01 亿 1.53 亿 1.31 亿
        + 净敞口套期收益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 汇兑收益 161000000.0,142000000.0,51000000.0,143000000.0,107000000.0 1.61 亿 1.42 亿 0.51 亿 1.43 亿 1.07 亿
        + 资产处置收益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 其他收益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    营业利润 23588000000.0,25351000000.0,24536000000.0,25297000000.0,25687000000.0 2.36 百亿 2.54 百亿 2.45 百亿 2.53 百亿 2.57 百亿
        + 营业外收入 79000000.0,117000000.0,86000000.0,128000000.0,166000000.0 0.79 亿 1.17 亿 0.86 亿 1.28 亿 1.66 亿
        - 营业外支出 145000000.0,321000000.0,188000000.0,247000000.0,188000000.0 1.45 亿 3.21 亿 1.88 亿 2.47 亿 1.88 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 23522000000.0,25147000000.0,24434000000.0,25178000000.0,25665000000.0 2.35 百亿 2.51 百亿 2.44 百亿 2.52 百亿 2.57 百亿
        - 所得税费用 3385000000.0,3556000000.0,2788000000.0,2786000000.0,2818000000.0 33.85 亿 35.56 亿 27.88 亿 27.86 亿 28.18 亿
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    净利润 20137000000.0,21591000000.0,21646000000.0,22392000000.0,22847000000.0 2.01 百亿 2.16 百亿 2.16 百亿 2.24 百亿 2.28 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 20137000000.0,21591000000.0,21646000000.0,22392000000.0,0.0 2.01 百亿 2.16 百亿 2.16 百亿 2.24 百亿 --
            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 20002000000.0,21441000000.0,21484000000.0,22226000000.0,22681000000.0 2.0 百亿 2.14 百亿 2.15 百亿 2.22 百亿 2.27 百亿
            少数股东损益 135000000.0,150000000.0,162000000.0,166000000.0,166000000.0 1.35 亿 1.5 亿 1.62 亿 1.66 亿 1.66 亿
    综合收益总额 24135000000.0,22974000000.0,19441000000.0,23104000000.0,22637000000.0 2.41 百亿 2.3 百亿 1.94 百亿 2.31 百亿 2.26 百亿
        归属于母公司所有者的综合收益总额 23992000000.0,22822000000.0,19279000000.0,22940000000.0,22473000000.0 2.4 百亿 2.28 百亿 1.93 百亿 2.29 百亿 2.25 百亿
        归属于少数股东的综合收益总额 143000000.0,152000000.0,162000000.0,164000000.0,164000000.0 1.43 亿 1.52 亿 1.62 亿 1.64 亿 1.64 亿
    基本每股收益 0.91,0.98,0.98,1.02,1.04 0.91 元 0.98 元 0.98 元 1.02 元 1.04 元
    稀释每股收益 0.91,0.98,0.98,1.02,1.04 0.91 元 0.98 元 0.98 元 1.02 元 1.04 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 189129000000.0,195813000000.0,186941000000.0,201123000000.0,236399000000.0 1.89 千亿 1.96 千亿 1.87 千亿 2.01 千亿 2.36 千亿
    经营活动产生的现金流量净额 37167000000.0,20196000000.0,18977000000.0,-39561000000.0,-62890000000.0 3.72 百亿 2.02 百亿 1.9 百亿 -3.96 百亿 -6.29 百亿
        + 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 179937000000.0,140398000000.0,142785000000.0,34624000000.0,78248000000.0 1.8 千亿 1.4 千亿 1.43 千亿 3.46 百亿 7.82 百亿
        + 向中央银行借款净增加额 10612000000.0,26353000000.0,31259000000.0,4551000000.0,6259000000.0 1.06 百亿 2.64 百亿 3.13 百亿 45.51 亿 62.59 亿
        + 向其他金融机构拆入资金净增加额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 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 78301000000.0,92404000000.0,94545000000.0,100858000000.0,103060000000.0 7.83 百亿 9.24 百亿 9.45 百亿 1.01 千亿 1.03 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 22111000000.0,43639000000.0,1957000000.0,9337000000.0,8779000000.0 2.21 百亿 4.36 百亿 19.57 亿 93.37 亿 87.79 亿
        => 经营活动现金流入小计 324756000000.0,337106000000.0,272931000000.0,200720000000.0,241981000000.0 3.25 千亿 3.37 千亿 2.73 千亿 2.01 千亿 2.42 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 6341000000.0,6432000000.0,6549000000.0,7769000000.0,8004000000.0 63.41 亿 64.32 亿 65.49 亿 77.69 亿 80.04 亿
        - 支付的各项税费 10615000000.0,11031000000.0,12835000000.0,12092000000.0,12275000000.0 1.06 百亿 1.1 百亿 1.28 百亿 1.21 百亿 1.23 百亿
        - 客户贷款及垫款净增加额 197864000000.0,198315000000.0,133555000000.0,122233000000.0,133185000000.0 1.98 千亿 1.98 千亿 1.34 千亿 1.22 千亿 1.33 千亿
        - 存放中央银行和同业款项净增加额 0.0,0.0,0.0,0.0,9997000000.0 -- -- -- -- 99.97 亿
        - 拆出资金净增加额 10102000000.0,14387000000.0,30412000000.0,39557000000.0,0.0 1.01 百亿 1.44 百亿 3.04 百亿 3.96 百亿 --
        - 支付手续费及佣金的现金 40149000000.0,45409000000.0,47253000000.0,45207000000.0,47414000000.0 4.01 百亿 4.54 百亿 4.73 百亿 4.52 百亿 4.74 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 22518000000.0,19500000000.0,22323000000.0,13423000000.0,33922000000.0 2.25 百亿 1.95 百亿 2.23 百亿 1.34 百亿 3.39 百亿
        => 经营活动现金流出小计 287589000000.0,316910000000.0,253954000000.0,240281000000.0,304871000000.0 2.88 千亿 3.17 千亿 2.54 千亿 2.4 千亿 3.05 千亿
    投资活动产生的现金流量净额 -12017000000.0,398000000.0,31873000000.0,36373000000.0,63965000000.0 -1.2 百亿 3.98 亿 3.19 百亿 3.64 百亿 6.4 百亿
        + 收回投资收到的现金 352752000000.0,271238000000.0,327121000000.0,267989000000.0,255968000000.0 3.53 千亿 2.71 千亿 3.27 千亿 2.68 千亿 2.56 千亿
        + 取得投资收益收到的现金 39664000000.0,36183000000.0,35345000000.0,31837000000.0,32196000000.0 3.97 百亿 3.62 百亿 3.53 百亿 3.18 百亿 3.22 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 11000000.0,8000000.0,26000000.0,82000000.0,47000000.0 0.11 亿 8.0 百万 0.26 亿 0.82 亿 0.47 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 92000000.0,102000000.0,84000000.0,72000000.0,72000000.0 0.92 亿 1.02 亿 0.84 亿 0.72 亿 0.72 亿
        => 投资活动现金流入小计 392519000000.0,307531000000.0,362576000000.0,299980000000.0,288283000000.0 3.93 千亿 3.08 千亿 3.63 千亿 3.0 千亿 2.88 千亿
        - 购建固定资产、无形资产和其他长期资产支付的现金 7034000000.0,5122000000.0,3886000000.0,1707000000.0,1915000000.0 70.34 亿 51.22 亿 38.86 亿 17.07 亿 19.15 亿
        - 投资支付的现金 397316000000.0,302011000000.0,326817000000.0,261900000000.0,222403000000.0 3.97 千亿 3.02 千亿 3.27 千亿 2.62 千亿 2.22 千亿
        - 取得子公司及其他营业单位支付的现金净额 186000000.0,0.0,0.0,0.0,0.0 1.86 亿 -- -- -- --
        - 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 404536000000.0,307133000000.0,330703000000.0,263607000000.0,224318000000.0 4.05 千亿 3.07 千亿 3.31 千亿 2.64 千亿 2.24 千亿
    筹资活动产生的现金流量净额 -18203000000.0,-29664000000.0,-35893000000.0,40230000000.0,11647000000.0 -1.82 百亿 -2.97 百亿 -3.59 百亿 4.02 百亿 1.16 百亿
        + 吸收投资收到的现金 0.0,0.0,0.0,59995000000.0,0.0 -- -- -- 6.0 百亿 --
            + 子公司吸收少数股东投资收到的现金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 发行债券收到的现金 416766000000.0,310483000000.0,380946000000.0,364985000000.0,358429000000.0 4.17 千亿 3.1 千亿 3.81 千亿 3.65 千亿 3.58 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 416766000000.0,310483000000.0,380946000000.0,424980000000.0,418424000000.0 4.17 千亿 3.1 千亿 3.81 千亿 4.25 千亿 4.18 千亿
        - 偿还债务支付的现金 410814000000.0,318211000000.0,396077000000.0,370515000000.0,399072000000.0 4.11 千亿 3.18 千亿 3.96 千亿 3.71 千亿 3.99 千亿
        - 分配股利、利润或偿付利息支付的现金 24155000000.0,21936000000.0,20762000000.0,12787000000.0,6257000000.0 2.42 百亿 2.19 百亿 2.08 百亿 1.28 百亿 62.57 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 0.0,0.0,0.0,1448000000.0,0.0 -- -- -- 14.48 亿 --
        => 筹资活动现金流出小计 434969000000.0,340147000000.0,416839000000.0,384750000000.0,406777000000.0 4.35 千亿 3.4 千亿 4.17 千亿 3.85 千亿 4.07 千亿
    汇率变动对现金及现金等价物的影响 486000000.0,198000000.0,-775000000.0,-532000000.0,-552000000.0 4.86 亿 1.98 亿 -7.75 亿 -5.32 亿 -5.52 亿
    = 现金及现金等价物净增加额 6684000000.0,-8872000000.0,14182000000.0,36510000000.0,12170000000.0 66.84 亿 -88.72 亿 1.42 百亿 3.65 百亿 1.22 百亿
期末现金及现金等价物余额 195813000000.0,186941000000.0,201123000000.0,237633000000.0,248569000000.0 1.96 千亿 1.87 千亿 2.01 千亿 2.38 千亿 2.49 千亿

注:本页数据货币单位为人民币 | 反馈数据问题