中商官网
研究报告
平安银行（000001）
| 科目\年度 | 2025-09-30 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
所有者权益（或股东权益）合计 |
51793000.00 | 49484200.00 | 47232800.00 | 43468000.00 | 39544800.00 | 36413100.00 | 31298300.00 | 24004200.00 | 22205400.00 | 20217100.00 | 16150000.00 | 13094900.00 | 11208100.00 | 8479899.00 |
| 资产合计 |
577000000.00 | 577000000.00 | 559000000.00 | 532000000.00 | 492000000.00 | 447000000.00 | 394000000.00 | 342000000.00 | 325000000.00 | 295000000.00 | 251000000.00 | 219000000.00 | 189000000.00 | 161000000.00 |
| 负债合计 |
525000000.00 | 527000000.00 | 511000000.00 | 489000000.00 | 453000000.00 | 410000000.00 | 363000000.00 | 318000000.00 | 303000000.00 | 275000000.00 | 235000000.00 | 206000000.00 | 178000000.00 | 152000000.00 |
| 归属于母公司所有者权益合计 |
51793000.00 | 49484200.00 | 47232800.00 | 43468000.00 | 39544800.00 | 36413100.00 | 31298300.00 | 24004200.00 | 22205400.00 | 20217100.00 | 16150000.00 | 13094900.00 | 11208100.00 | 8479899.00 |
| 资产 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 现金及存放中央银行款项 |
26392600.00 | 26897300.00 | 27466300.00 | 28527700.00 | 31203300.00 | 28398200.00 | 25223000.00 | 27852800.00 | 31021200.00 | 31125800.00 | 29171500.00 | 30629800.00 | 22992400.00 | 21934700.00 |
| 存放同业款项 |
12938800.00 | 13209000.00 | 9359700.00 | 9832900.00 | 7821500.00 | 10617400.00 | 8568400.00 | 8509799.00 | 13020800.00 | 16688200.00 | 10904600.00 | 6696900.00 | 7191400.00 | 9429500.00 |
| 贵金属 |
1724800.00 | 1262000.00 | 968000.00 | 1655500.00 | 1782000.00 | 3134000.00 | 5119100.00 | 5683500.00 | 8750099.00 | 9378699.00 | 6374400.00 | 4525400.00 | 2128600.00 | 243000.00 |
| 拆出资金 |
23466600.00 | 26725200.00 | 22070700.00 | 13392100.00 | 9447300.00 | 7099600.00 | 7936900.00 | 7293400.00 | 5901500.00 | 9745000.00 | 7663600.00 | 4584100.00 | 2724100.00 | 6542600.00 |
| 交易性金融资产 |
69848700.00 | 62957100.00 | 45029300.00 | 44613300.00 | 38970300.00 | 31127000.00 | 20668200.00 | 14876800.00 | 3957500.00 | 5717900.00 | 1975700.00 | 2581100.00 | 1042100.00 | 423700.00 |
| 衍生金融资产 |
2666100.00 | 6541200.00 | 4052100.00 | 2755300.00 | 3023800.00 | 3660700.00 | 1850000.00 | 2146000.00 | 1608000.00 | 873000.00 | 814400.00 | 430000.00 | 339700.00 | 96700.00 |
| 买入返售金融资产 |
1750100.00 | 3271900.00 | 11083000.00 | 4156100.00 | 638799.90 | 9531400.00 | 6221600.00 | 3698500.00 | 4193400.00 | 887600.00 | 11729100.00 | 17863600.00 | 27169200.00 | 18647300.00 |
| 应收利息 |
-- | -- | -- | -- | -- | -- | -- | -- | 2035400.00 | 1577000.00 | 1354000.00 | 1193700.00 | 1004300.00 | 875700.00 |
| 发放贷款及垫款 |
334000000.00 | 329000000.00 | 332000000.00 | 324000000.00 | 298000000.00 | 261000000.00 | 226000000.00 | 195000000.00 | 166000000.00 | 144000000.00 | 119000000.00 | 100000000.00 | 83212700.00 | 70826190.00 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | -- | 3674400.00 | 117900.00 | 124500.00 | 149300.00 | 46700.00 | 8989600.00 |
| 持有至到期投资 |
-- | -- | -- | -- | -- | -- | -- | -- | 35836000.00 | 28680200.00 | 26616600.00 | 20787400.00 | 19566700.00 | 10312400.00 |
| 应收款项类投资 |
-- | -- | -- | -- | -- | -- | -- | -- | 37232300.00 | 41427800.00 | 30763500.00 | 24625800.00 | 18465600.00 | 9083800.00 |
| 长期股权投资 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 52100.00 | 48600.00 | 59600.00 | 52200.00 |
| 投资性房地产 |
29000.00 | 29800.00 | 33500.00 | 47700.00 | 55800.00 | 57300.00 | 24700.00 | 19400.00 | 20900.00 | 22100.00 | 21200.00 | 11000.00 | 11600.00 | 19600.00 |
| 固定资产 |
792800.00 | 863400.00 | 981399.90 | 1108300.00 | 1197400.00 | 1089300.00 | 1109200.00 | 1089900.00 | 803599.90 | 831600.00 | 478800.00 | 381200.00 | 369400.00 | 353600.00 |
| 无形资产 |
568399.90 | 623800.00 | 662200.00 | 687900.00 | 580100.00 | 385200.00 | 436100.00 | 477100.00 | 470100.00 | 477100.00 | 496100.00 | 529300.00 | 546300.00 | 587800.00 |
| 商誉 |
756800.00 | 756800.00 | 756800.00 | 756800.00 | 756800.00 | 756800.00 | 756800.00 | 756800.00 | 756800.00 | 756800.00 | 756800.00 | 756800.00 | 756800.00 | 756800.00 |
| 递延所得税资产 |
4986000.00 | 5232900.00 | 4575700.00 | 4407900.00 | 3973500.00 | 3903400.00 | 3472500.00 | 2946800.00 | 2498900.00 | 1783100.00 | 872800.00 | 683400.00 | 440600.00 | 345000.00 |
| 其他资产 |
3257000.00 | 1896200.00 | 5023100.00 | 4284800.00 | 4216400.00 | 2058000.00 | 1794100.00 | 1377800.00 | 1735900.00 | 1109900.00 | 1195600.00 | 812299.90 | 400500.00 | 296900.00 |
| 资产合计 |
577000000.00 | 577000000.00 | 559000000.00 | 532000000.00 | 492000000.00 | 447000000.00 | 394000000.00 | 342000000.00 | 325000000.00 | 295000000.00 | 251000000.00 | 219000000.00 | 189000000.00 | 161000000.00 |
| 负债 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 向中央银行借款 |
11157300.00 | 8611000.00 | 20878300.00 | 19191600.00 | 14816200.00 | 12458700.00 | 11333100.00 | 14975600.00 | 13065200.00 | 1913700.00 | 305100.00 | 275400.00 | 226400.00 | 1616800.00 |
| 同业及其他金融机构存放款项 |
47205300.00 | 44787700.00 | 46779100.00 | 40727800.00 | 34513100.00 | 46955100.00 | 36869100.00 | 39273800.00 | 43090400.00 | 39235100.00 | 31110600.00 | 38545100.00 | 45078900.00 | 35422300.00 |
| 拆入资金 |
6565300.00 | 5564100.00 | 4905900.00 | 5739300.00 | 3239400.00 | 4103400.00 | 2607100.00 | 2460600.00 | 2802400.00 | 5258600.00 | 1214300.00 | 1355100.00 | 2263300.00 | 3906800.00 |
| 以公允价值计量且其变动计入当期损益的金融负债 |
16277900.00 | 13735600.00 | 3161400.00 | 6494300.00 | 4342100.00 | 3150500.00 | 2969100.00 | 857500.00 | 904700.00 | 2191300.00 | 850599.90 | 425900.00 | 369200.00 | 172200.00 |
| 衍生金融负债 |
2572500.00 | 6455300.00 | 4222000.00 | 3652500.00 | 3109200.00 | 4148500.00 | 2140400.00 | 2160500.00 | 1771200.00 | 834900.00 | 403700.00 | 266200.00 | 291400.00 | 95200.00 |
| 卖出回购金融资产款 |
9929800.00 | 13118100.00 | 5815200.00 | 1330300.00 | 4770300.00 | 3528600.00 | 4009900.00 | 798799.90 | 635900.00 | 1894100.00 | 1100000.00 | 2256800.00 | 3604900.00 | 4614800.00 |
| 吸收存款 |
361000000.00 | 359000000.00 | 346000000.00 | 335000000.00 | 299000000.00 | 270000000.00 | 246000000.00 | 215000000.00 | 200000000.00 | 192000000.00 | 173000000.00 | 153000000.00 | 122000000.00 | 102000000.00 |
| 应付职工薪酬 |
1423600.00 | 1616300.00 | 1718900.00 | 1857100.00 | 1809500.00 | 1695900.00 | 1421800.00 | 1223800.00 | 1071300.00 | 928900.00 | 1035100.00 | 796100.00 | 601300.00 | 486300.00 |
| 应交税费 |
690400.00 | 1417200.00 | 937999.90 | 1467400.00 | 1168500.00 | 1144400.00 | 1203100.00 | 936599.90 | 1189100.00 | 1275400.00 | 657099.90 | 579400.00 | 420500.00 | 229900.00 |
| 应付利息 |
-- | -- | -- | -- | -- | -- | -- | -- | 2606300.00 | 2153200.00 | 2325300.00 | 2522900.00 | 1660500.00 | 1152600.00 |
| 预计负债 |
543900.00 | 582799.90 | 1349800.00 | 972999.90 | 394400.00 | 95800.00 | 173400.00 | 86000.00 | 2500.00 | 9000.00 | 2600.00 | 2500.00 | 5600.00 | 12800.00 |
| 应付债券 |
63458100.00 | 69520000.00 | 72832800.00 | 69207500.00 | 82393400.00 | 61186500.00 | 51376200.00 | 38188400.00 | 34249200.00 | 26346400.00 | 21296300.00 | 4175000.00 | 810200.00 | 1607900.00 |
| 递延所得税负债 |
-- | -- | -- | -- | -- | 200.00 | -- | -- | -- | -- | -- | -- | -- | 127200.00 |
| 其他负债 |
3768700.00 | 2262400.00 | 2427700.00 | 2123800.00 | 2288500.00 | 1642600.00 | 1768700.00 | 1979200.00 | 1211800.00 | 902200.00 | 867700.00 | 844000.00 | 718699.90 | 313100.00 |
| 负债合计 |
525000000.00 | 527000000.00 | 511000000.00 | 489000000.00 | 453000000.00 | 410000000.00 | 363000000.00 | 318000000.00 | 303000000.00 | 275000000.00 | 235000000.00 | 206000000.00 | 178000000.00 | 152000000.00 |
| 所有者权益（或股东权益 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 实收资本（或股本） |
1940600.00 | 1940600.00 | 1940600.00 | 1940600.00 | 1940600.00 | 1940600.00 | 1940600.00 | 1717000.00 | 1717000.00 | 1717000.00 | 1430900.00 | 1142500.00 | 952100.00 | 512300.00 |
| 资本公积 |
8063700.00 | 8071300.00 | 8076100.00 | 8081600.00 | 8081600.00 | 8081600.00 | 8081600.00 | 5646500.00 | 5646500.00 | 5646500.00 | 5932600.00 | 5227000.00 | 5173400.00 | 4013500.00 |
| 其他综合收益 |
69100.00 | 212700.00 | 226400.00 | 266000.00 | 178500.00 | 46200.00 | 231400.00 | 78600.00 | -52800.00 | -80900.00 | -111700.00 | -185100.00 | -- | -- |
| 其他权益工具 |
6995300.00 | 6994800.00 | 6994400.00 | 6994400.00 | 6994400.00 | 6994400.00 | 3994800.00 | 1995300.00 | 1995300.00 | 1995300.00 | -- | -- | -- | -- |
| 其中：优先股 |
1995300.00 | 1995300.00 | 1995300.00 | 1995300.00 | 1995300.00 | 1995300.00 | 1995300.00 | 1995300.00 | 1995300.00 | 1995300.00 | -- | -- | -- | -- |
| 盈余公积 |
1078100.00 | 1078100.00 | 1078100.00 | 1078100.00 | 1078100.00 | 1078100.00 | 1078100.00 | 1078100.00 | 1078100.00 | 1078100.00 | 852100.00 | 633400.00 | 435400.00 | 283000.00 |
| 一般风险准备 |
6841500.00 | 6826200.00 | 6791700.00 | 6476800.00 | 5833900.00 | 5153600.00 | 4634800.00 | 3985000.00 | 3855200.00 | 3446800.00 | 2752800.00 | 1911500.00 | 1650900.00 | 1363300.00 |
| 未分配利润 |
26804700.00 | 24360500.00 | 22125500.00 | 18630500.00 | 15437700.00 | 13118600.00 | 11337000.00 | 9503700.00 | 7966100.00 | 6414300.00 | 5293300.00 | 4365600.00 | 2996300.00 | 2307700.00 |
| 归属于母公司所有者权益合计 |
51793000.00 | 49484200.00 | 47232800.00 | 43468000.00 | 39544800.00 | 36413100.00 | 31298300.00 | 24004200.00 | 22205400.00 | 20217100.00 | 16150000.00 | 13094900.00 | 11208100.00 | 8479899.00 |
| 所有者权益（或股东权益）合计 |
51793000.00 | 49484200.00 | 47232800.00 | 43468000.00 | 39544800.00 | 36413100.00 | 31298300.00 | 24004200.00 | 22205400.00 | 20217100.00 | 16150000.00 | 13094900.00 | 11208100.00 | 8479899.00 |
| 负债和所有者权益总计 |
577000000.00 | 577000000.00 | 559000000.00 | 532000000.00 | 492000000.00 | 447000000.00 | 394000000.00 | 342000000.00 | 325000000.00 | 295000000.00 | 251000000.00 | 219000000.00 | 189000000.00 | 161000000.00 |