贵阳银行601997资产负债表 |
6121 ℃ |
|
当前股价：5.94，市值：217
亿，动态市盈率PE：4.12，
合理估值PE：15，未来三年预期收益率：258.91%。 其中，历史营业增长率：17.51%，净利增长率：21.39%； 未来三年预估净利增长率：0% （24E:-6.70%, 25E:-5.42%, 26E:--%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 现金及存放中央银行款项(万) | 4126499.7 | 3804092.4 | 3460751.6 | 4247679.9 | 4558675.2 | 4382545.2 | 5044455.7 | 4318153.5 | 2949095.5 | 2613766.5 |
| 存放同业款项(万) | 1009740.5 | 435637.8 | 753063.1 | 998038.2 | 903768.4 | 351007.4 | 243117.2 | 558556.4 | 421889.2 | 1140698.8 |
| 拆出资金(万) | - | 11076 | 11069.3 | - | - | - | 110000 | - | 10000 | - |
| 交易性金融资产(万) | 4462997.1 | 3474685.8 | 3269198.2 | 3624294.7 | 3516680.8 | 112301.9 | 176122.8 | 94351.8 | 107274.1 | 295665.3 |
| 衍生金融工具资产(万) | 96.6 | 13.6 | - | 5.4 | - | - | - | - | - | - |
| 买入返售金融资产(万) | 1415144.3 | 177273.8 | 128789.7 | 694983.3 | 634006.3 | 514659 | 1298336.7 | 795241.5 | 602000 | 213860 |
| 应收利息(万) | - | - | - | - | - | 285478.8 | 242843.3 | 138848.3 | 113026.8 | 87312.4 |
| 发放贷款及垫款(万) | 32404061.5 | 28528904.8 | 25586623.5 | 23191697.1 | 20511578.1 | 17030466.6 | 12551425.3 | 10249371 | 8317424.1 | 7007089.9 |
| 可供出售金融资产(万) | - | - | - | - | - | 6712449.8 | 6158016.5 | 9461666.5 | 4897642.6 | 1198588.3 |
| 持有至到期投资(万) | 13892831.9 | 17587667.8 | 18415347.2 | 18734330.5 | - | 8549706.5 | 7994736.1 | 5157465.5 | 3710846.3 | 1900856.5 |
| 长期股权投资(万) | 3120.5 | 3120.5 | - | - | - | - | - | - | - | - |
| 应收投资款项(万) | - | - | - | - | - | 10423416 | 11086546.1 | 5520246.3 | 2551435.3 | 1038860.5 |
| 固定资产合计(万) | 396874.9 | 372398.5 | 385968.7 | 399644.6 | 418296.2 | 279742.7 | 253906 | 249149.4 | 130433.7 | 130479.2 |
| 无形资产(万) | 40220.3 | 24401.2 | 24200.5 | 18587.7 | 17370.2 | 16137 | 11466.9 | 10334.6 | 4919 | 5009.4 |
| 递延税款借项(万) | 469767.6 | 494509.5 | 413265.2 | 387489.9 | 276665.3 | 179679.3 | 165591.5 | 96402.8 | 80730.8 | 54408.3 |
| 投资性房地产(万) | - | - | - | - | - | - | - | - | - | - |
| 其他资产(万) | 246098.7 | 297664.2 | 286516.7 | 352147.7 | 226693.3 | 221912.9 | 260409.7 | 225595.7 | 218975 | 151879.5 |
| 资产总计(万) | 68806821.4 | 64599846.7 | 60868684.6 | 59068034.4 | 56039929 | 50332632.4 | 46410636.3 | 37225319.4 | 23819655 | 15609953.3 |
| 向中央银行借款(万) | 5400179.9 | 3397037.7 | 2767209.2 | 2148161.1 | 1500580 | 285500 | 341800 | 47500 | 23000 | 20000 |
| 同业存入及拆入(万) | 5925630.7 | 5071825.6 | 5913900 | 6259738 | 4695235.7 | 4039843.8 | 4804622.2 | 2269359.9 | 874215.9 | 698875 |
| 其中:同业存放款项(万) | 3284888.6 | 2742135.6 | 3717844 | 4075317.6 | 2619785.8 | 2424383.3 | 3710331.3 | 1774359.9 | 874215.9 | 698875 |
| 拆入资金(万) | 2640742.1 | 2329690 | 2196056 | 2184420.4 | 2075449.9 | 1615460.5 | 1094290.9 | 495000 | - | - |
| 衍生金融工具负债(万) | 203.5 | 66.7 | 96.5 | - | - | - | - | - | - | - |
| 交易性金融负债(万) | 10390.8 | 12425.4 | - | - | - | - | - | - | - | - |
| 卖出回购金融资产款(万) | 845784.2 | 1301337 | 704947.9 | 471438.9 | 277093.5 | 284419.6 | 267394 | 1047957 | 196000 | 258335 |
| 客户存款(吸收存款)(万) | 40953137.1 | 39301327.3 | 36742838.7 | 36088549.4 | 33758243.3 | 31247888.3 | 29753064.7 | 26299807 | 18098701.4 | 13045182 |
| 应付职工薪酬(万) | 129359.1 | 130165.8 | 127974.5 | 127319.2 | 112172.6 | 111654.7 | 108874.6 | 70518.3 | 47646 | 48848.8 |
| 应交税费(万) | 40600.9 | 111930.7 | 75387.6 | 89788.6 | 21087.9 | 24857.6 | 16408.4 | 2717.7 | 14953.6 | 4117 |
| 应付利息(万) | - | - | - | - | - | 332764.8 | 277405.4 | 189915.8 | 178763 | 145646.2 |
| 应付债券(万) | 8706803.8 | 8886746.5 | 8777323.5 | 9083801.9 | 11128305.6 | 10168874.9 | 8022934 | 4810764.8 | 2807885.4 | 278664.3 |
| 递延所得税负债(万) | - | - | - | - | - | - | - | - | 14493.4 | 1125.7 |
| 预计负债(万) | 41321.1 | 33836.4 | 26501.2 | 47290.3 | 31750.4 | - | - | - | - | 1050.2 |
| 其他负债(万) | 349535.2 | 441767.2 | 297381.8 | 306784.9 | 482741.7 | 252501.3 | 255131.2 | 286808.1 | 150608 | 36987.8 |
| 负债合计(万) | 62453462.5 | 58734589.3 | 55462674.5 | 54622872.3 | 52007210.7 | 46748305 | 43847634.5 | 35025348.6 | 22406266.7 | 14538832 |
| 股本(万) | 365619.8 | 365619.8 | 365619.8 | 321802.9 | 321802.9 | 229859.2 | 229859.2 | 229859.2 | 179859.2 | 179859.2 |
| 其他权益工具(万) | 499289.6 | 499289.6 | 499289.6 | 499289.6 | 499289.6 | 499289.6 | - | - | - | - |
| 其中：优先股(万) | 499289.6 | 499289.6 | 499289.6 | 499289.6 | 499289.6 | - | - | - | - | - |
| 资本公积(万) | 799521 | 799521 | 799918.4 | 394251.2 | 394251.2 | 486194.9 | 486194.9 | 486194.9 | 124622 | 124622 |
| 其他综合收益(万) | 275.1 | -65086.9 | -22136.4 | -44730.1 | 29699.1 | 23307.9 | -51240.6 | -15452.7 | 43235 | 3377 |
| 盈余公积(万) | 525244.8 | 470729.3 | 412795 | 356849.6 | 302064 | 247750.7 | 197831.2 | 153306.8 | 117046.8 | 85017.3 |
| 未分配利润(万) | 3191673.3 | 2860464.2 | 2485829.4 | 2122463.8 | 1750618.8 | 1457786.9 | 1178934.9 | 1000220.4 | 784381.8 | 545492.5 |
| 一般风险准备(万) | 770461.8 | 736180.2 | 693472.2 | 644486 | 605146.1 | 538762.5 | 429659.8 | 259594.5 | 146261.2 | 116582.4 |
| 归属于母公司股东的权益(万) | 6152085.4 | 5666717.2 | 5234788 | 4294413 | 3902871.7 | 3482951.7 | 2471239.4 | 2113723.1 | 1395406 | 1054950.4 |
| 少数股东权益(万) | 201273.5 | 198540.2 | 171222.1 | 150749.1 | 129846.6 | 101375.7 | 91762.4 | 86247.7 | 17982.3 | 16170.9 |
| 股东权益合计(万) | 6353358.9 | 5865257.4 | 5406010.1 | 4445162.1 | 4032718.3 | 3584327.4 | 2563001.8 | 2199970.8 | 1413388.3 | 1071121.3 |
| 负债及股东权益总计(万) | 68806821.4 | 64599846.7 | 60868684.6 | 59068034.4 | 56039929 | 50332632.4 | 46410636.3 | 37225319.4 | 23819655 | 15609953.3 |