中商官网
研究报告
邮储银行（601658）
| 科目\年度 | 2023-09-30 | 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 |
报表核心指标 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| *所有者权益（或股东权益）合计 |
91547400.00 | 82581400.00 | 79554900.00 | 67293000.00 | 54487900.00 | 47531300.00 | 43135700.00 | 34688800.00 | 27083100.00 | 18790900.00 | 14104700.00 | 11486900.00 |
| *资产合计 |
1532000000.00 | 1407000000.00 | 1259000000.00 | 1135000000.00 | 1022000000.00 | 952000100.00 | 901000000.00 | 827000100.00 | 730000000.00 | 630000000.00 | 557000000.00 | 490000000.00 |
| *负债合计 |
1440000000.00 | 1324000000.00 | 1179000000.00 | 1068000000.00 | 967000000.00 | 904000000.00 | 858000000.00 | 792000000.00 | 703000000.00 | 611000000.00 | 543000000.00 | 479000000.00 |
| *归属于母公司所有者权益合计 |
91377400.00 | 82422500.00 | 79409100.00 | 67179900.00 | 54386700.00 | 47440400.00 | 43097300.00 | 34653000.00 | 27044800.00 | 18790900.00 | 14104700.00 | 11486900.00 |
| 报表全部指标 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 资产 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 现金及存放中央银行款项 |
127000000.00 | 126000000.00 | 119000000.00 | 122000000.00 | 115000000.00 | 120000000.00 | 141000000.00 | 131000000.00 | 113000000.00 | 139000000.00 | 123000000.00 | 111000000.00 |
| 存放同业款项 |
16444400.00 | 16142200.00 | 9078200.00 | 4368200.00 | 2837300.00 | 14035100.00 | 29675800.00 | 17577600.00 | 32413700.00 | 73021700.00 | 104000000.00 | 89974000.00 |
| 拆出资金 |
31625400.00 | 30383600.00 | 28009300.00 | 24839600.00 | 26959700.00 | 28562200.00 | 31599900.00 | 19328700.00 | 20048500.00 | 11375400.00 | 9348200.00 | 4227800.00 |
| 交易性金融资产 |
87365100.00 | 86378300.00 | 75059700.00 | 41928100.00 | 31016100.00 | 34166200.00 | 11999200.00 | 6897600.00 | 2771900.00 | 989800.10 | 448200.00 | 550500.00 |
| 衍生金融资产 |
247000.00 | 190500.00 | 605300.00 | 1114000.00 | 500900.00 | 716600.10 | 658399.90 | 617900.00 | 107300.00 | 42600.00 | 28900.00 | 1200.00 |
| 买入返售金融资产 |
19281300.00 | 22987000.00 | 26522900.00 | 25995600.00 | 14739400.00 | 23968700.00 | 14197400.00 | 7313100.00 | 14886800.00 | 55752300.00 | 38718700.00 | 41062400.00 |
| 应收利息 |
-- | -- | -- | -- | -- | -- | 4187800.00 | 3344800.00 | 3083700.00 | 3352300.00 | 3515100.00 | 2810500.00 |
| 发放贷款及垫款 |
779000000.00 | 698000000.00 | 624000000.00 | 551000000.00 | 481000000.00 | 415000000.00 | 354000000.00 | 294000000.00 | 241000000.00 | 183000000.00 | 146000000.00 | 121000000.00 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | 68674800.00 | 116000000.00 | 39068300.00 | 13833100.00 | 13663800.00 | 22134700.00 |
| 持有至到期投资 |
-- | -- | -- | -- | -- | -- | 93573500.00 | 73615400.00 | 68476700.00 | 66151300.00 | 68160400.00 | 67532200.00 |
| 应收款项类投资 |
-- | -- | -- | -- | -- | -- | 142000000.00 | 150000000.00 | 188000000.00 | 77048000.00 | 45471700.00 | 25399900.00 |
| 长期股权投资 |
66400.00 | 65300.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 投资性房地产 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 固定资产 |
4172400.00 | 4018400.00 | 3947700.00 | 4870600.00 | 4649000.00 | 4539900.00 | 4380400.00 | 3928200.00 | 3654600.00 | 3633100.00 | 3151100.00 | 2849300.00 |
| 无形资产 |
781600.10 | 725100.00 | 406700.00 | 427200.00 | 374500.00 | 343500.00 | 355400.00 | 356600.00 | 337600.00 | 272700.00 | 262500.00 | 236400.00 |
| 递延所得税资产 |
6547000.00 | 6395500.00 | 5631900.00 | 5321700.00 | 4723700.00 | 3588700.00 | 2225800.00 | 1346500.00 | 919900.00 | 699800.10 | 431500.00 | 219700.00 |
| 其他资产 |
7063200.00 | 3392600.00 | 4472000.00 | 2666100.00 | 2146600.00 | 1870400.00 | 1917600.00 | 1415700.00 | 1135000.00 | 1477800.00 | 887800.00 | 1112100.00 |
| 资产合计 |
1532000000.00 | 1407000000.00 | 1259000000.00 | 1135000000.00 | 1022000000.00 | 952000100.00 | 901000000.00 | 827000100.00 | 730000000.00 | 630000000.00 | 557000000.00 | 490000000.00 |
| 负债 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 向中央银行借款 |
3656200.00 | 2481500.00 | 1731600.00 | 2528800.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| 同业及其他金融机构存放款项 |
6768700.00 | 7877000.00 | 15480900.00 | 8591200.00 | 4725200.00 | 7416500.00 | 4845400.00 | 28168700.00 | 9135100.00 | 4061900.00 | 2516000.00 | 1938400.00 |
| 拆入资金 |
5513500.00 | 4269900.00 | 4256500.00 | 3074300.00 | 2579600.00 | 3984500.00 | 7361700.00 | 1415800.00 | 7085901.00 | 1826400.00 | 1225500.00 | 513700.00 |
| 以公允价值计量且其变动计入当期损益的金融负债 |
-- | -- | -- | -- | -- | 236000.00 | 4219300.00 | 1062300.00 | 413900.00 | -- | -- | -- |
| 衍生金融负债 |
420300.00 | 246500.00 | 517600.00 | 963200.00 | 506500.00 | 646300.00 | 661600.10 | 640400.00 | 103900.00 | 42000.00 | 30400.00 | 1100.00 |
| 卖出回购金融资产款 |
23362300.00 | 18364600.00 | 3464300.00 | 2513400.00 | 9865800.00 | 13491900.00 | 11514300.00 | 12978900.00 | 39481700.00 | 11591800.00 | 7549400.00 | 1387600.00 |
| 吸收存款 |
1349000000.00 | 1271000000.00 | 1135000000.00 | 1036000000.00 | 931000100.00 | 863000000.00 | 806000100.00 | 729000000.00 | 631000000.00 | 580000000.00 | 521000000.00 | 466000000.00 |
| 应付职工薪酬 |
1895800.00 | 2286000.00 | 1907100.00 | 1561500.00 | 1404600.00 | 969800.10 | 804000.00 | 599600.00 | 621900.00 | 342300.00 | 242500.00 | 127700.00 |
| 应交税费 |
715000.00 | 724000.00 | 872100.00 | 1463500.00 | 1293100.00 | 1783200.00 | 908300.00 | 370300.00 | 606000.00 | 660300.00 | 368600.00 | 219900.00 |
| 应付利息 |
-- | -- | -- | -- | -- | -- | 8854100.00 | 8955800.00 | 9131700.00 | 8619500.00 | 7686900.00 | 6162900.00 |
| 预计负债 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 应付债券 |
42929700.00 | 10191000.00 | 8142600.00 | 5797400.00 | 9697900.00 | 7615400.00 | 7493200.00 | 5494300.00 | 2497300.00 | -- | -- | -- |
| 递延所得税负债 |
900.00 | 1100.00 | 1100.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 其他负债 |
4468100.00 | 5271500.00 | 6483000.00 | 4809300.00 | 4863800.00 | 5202200.00 | 5191600.00 | 3556200.00 | 2974500.00 | 3602800.00 | 3074300.00 | 2542200.00 |
| 负债合计 |
1440000000.00 | 1324000000.00 | 1179000000.00 | 1068000000.00 | 967000000.00 | 904000000.00 | 858000000.00 | 792000000.00 | 703000000.00 | 611000000.00 | 543000000.00 | 479000000.00 |
| 所有者权益（或股东权益 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 实收资本（或股本） |
9916100.00 | 9238400.00 | 9238400.00 | 8697900.00 | 8620300.00 | 8103100.00 | 8103100.00 | 8103100.00 | 6860400.00 | 5700000.00 | 4700000.00 | 4500000.00 |
| 资本公积 |
16268200.00 | 12447900.00 | 12548600.00 | 10090600.00 | 9747700.00 | 7464800.00 | 7465901.00 | 7465901.00 | 3698400.00 | 344800.00 | 344800.00 | 499400.00 |
| 其他综合收益 |
471600.00 | 491800.00 | 1205400.00 | 272500.00 | 231900.00 | 359300.00 | -504400.00 | 7000.00 | 489100.00 | 235100.00 | -194400.00 | -- |
| 其他权益工具 |
13998600.00 | 13998600.00 | 15785500.00 | 12785800.00 | 4786900.00 | 4786900.00 | 4784600.00 | -- | -- | -- | -- | -- |
| 其中：优先股 |
-- | -- | 4786900.00 | 4786900.00 | 4786900.00 | 4786900.00 | 4784600.00 | -- | -- | -- | -- | -- |
| 盈余公积 |
5847801.00 | 5847801.00 | 5010500.00 | 4268800.00 | 3643900.00 | 3037100.00 | 2515900.00 | 2039500.00 | 1641100.00 | 1292500.00 | 966800.00 | 667699.90 |
| 一般风险准备 |
17890300.00 | 17878400.00 | 15736700.00 | 13007100.00 | 11612900.00 | 10395900.00 | 10101100.00 | 9380300.00 | 8475400.00 | 6688700.00 | 5851200.00 | 3331800.00 |
| 未分配利润 |
26984800.00 | 22519600.00 | 19884000.00 | 18057200.00 | 15743100.00 | 13293300.00 | 10631100.00 | 7657200.00 | 5880400.00 | 4529800.00 | 2436300.00 | 2488000.00 |
| 归属于母公司所有者权益合计 |
91377400.00 | 82422500.00 | 79409100.00 | 67179900.00 | 54386700.00 | 47440400.00 | 43097300.00 | 34653000.00 | 27044800.00 | 18790900.00 | 14104700.00 | 11486900.00 |
| 少数股东权益 |
170000.00 | 158900.00 | 145800.00 | 113100.00 | 101200.00 | 90900.00 | 38400.00 | 35800.00 | 38300.00 | -- | -- | -- |
| 所有者权益（或股东权益）合计 |
91547400.00 | 82581400.00 | 79554900.00 | 67293000.00 | 54487900.00 | 47531300.00 | 43135700.00 | 34688800.00 | 27083100.00 | 18790900.00 | 14104700.00 | 11486900.00 |
| 负债和所有者权益总计 |
1532000000.00 | 1407000000.00 | 1259000000.00 | 1135000000.00 | 1022000000.00 | 952000100.00 | 901000000.00 | 827000100.00 | 730000000.00 | 630000000.00 | 557000000.00 | 490000000.00 |