601658 邮储银行
2026/06 - 中期
人民币(K¥)
与去年末期
比较
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

资产
现金及存入中央银行款项1,401,888,0006.27%1,319,171,0001,314,703,0001,337,501,0001,263,951,000
存放同业款项347,023,000-11.34%391,408,000262,476,000189,216,000161,422,000
拆出资金341,236,000-17.54%413,827,000348,017,000297,742,000303,836,000
交易性金融资产1,091,094,00013.70%959,654,0001,024,165,000888,516,000863,783,000
衍生金融资产8,765,000143.20%3,604,0006,661,0002,154,0001,905,000
买入返售金融资产263,432,000-48.44%510,890,000229,842,000409,526,000229,870,000
发放贷款和垫款10,046,641,0006.42%9,440,874,0008,684,144,0007,915,245,0006,977,710,000
可供出售金融资产0--0000
持有至到期投资0--0000
长期股权投资782,0002.36%764,000733,000673,000653,000
固定资产46,628,000-2.90%48,023,00046,087,00044,139,00040,184,000
无形资产10,633,00010.11%9,657,0008,383,0007,809,0007,251,000
投资性房地产0--0000
其他资产6,257,856,00012.06%5,584,195,0005,159,699,0004,634,110,0004,216,717,000
19,815,978,0006.07%18,682,067,00017,084,910,00015,726,631,00014,067,282,000

负债
向中央银行借款28,332,0004.22%27,184,00026,138,00033,835,00024,815,000
拆入资金62,963,00012.16%56,135,00047,299,00060,212,00042,699,000
交易性金融负债0--0000
衍生金融负债5,046,0008.03%4,671,0007,199,0003,595,0002,465,000
卖出回购金融资产款291,731,00014.23%255,400,000194,524,000273,364,000183,646,000
吸收存款17,438,687,0005.42%16,541,716,00015,287,541,00013,955,963,00012,714,485,000
应付债券276,179,0009.91%251,284,000241,980,000261,138,000101,910,000
其他负债514,334,00034.17%383,332,000248,580,000181,908,000171,448,000
18,617,272,0006.26%17,519,722,00016,053,261,00014,770,015,00013,241,468,000

总权益
    实收股本120,095,0000.00%120,095,00099,161,00099,161,00092,384,000
    储备项目1,076,244,0003.48%1,040,051,000930,508,000855,712,000731,841,000
股东权益1,196,339,0003.12%1,160,146,0001,029,669,000954,873,000824,225,000
非控股权益2,367,0007.64%2,199,0001,980,0001,743,0001,589,000