青岛银行002948资产负债表 |
3178 ℃ |
|
当前股价：3.74，市值：218
亿，动态市盈率PE：5.42，
合理估值PE：15，未来三年预期收益率：211.19%。 其中，历史营业增长率：19.98%，净利增长率：30.78%； 未来三年预估净利增长率：11.22% （24E:11.35%, 25E:11.24%, 26E:11.06%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 现金及存放中央银行款项(万) | 3104366.4 | 2782530.6 | 5324139.4 | 4721939.7 | 3970484 | 2955443 | 2709781.4 | 2269799.7 | 1992030.3 | 2360959.1 |
| 存放同业款项(万) | 221036.8 | 230103.7 | 212692.2 | 256891.9 | 131246.8 | 154243.7 | 110794.6 | 642182.7 | 358526.7 | 201882.7 |
| 拆出资金(万) | 1402122.5 | 843202.2 | 510864.6 | - | 331360.3 | 411046.4 | 288272.7 | 61921 | 110813.8 | 115649.1 |
| 贵金属(万) | 9615.1 | 11269 | 11265.1 | 11265.6 | 11322.3 | 11345.9 | 11400.1 | 3931.4 | 1698.6 | 1716.6 |
| 交易性金融资产(万) | 5826952.3 | 4725976.2 | 5594725.4 | 3725040.5 | 2291256.1 | 2236181.6 | 17907.8 | 32031.5 | 29759.5 | 19019.5 |
| 衍生金融工具资产(万) | 14937.7 | 10837.6 | 14661.7 | 28640 | 1243.6 | - | - | - | - | - |
| 买入返售金融资产(万) | 1394465.2 | - | 1228892.5 | 972647.6 | 232577.1 | 30026.2 | 358420 | 395720.6 | 251697.7 | 269762.8 |
| 应收利息(万) | - | - | - | - | - | - | 203920.5 | 159787 | 109055.1 | 93726.5 |
| 发放贷款及垫款(万) | 30008954.1 | 26902945.2 | 24503503.5 | 20764628.5 | 17356792.3 | 12690812 | 9806137.9 | 8716829.5 | 7269551.8 | 6298822.9 |
| 代理业务资产(万) | - | - | - | - | - | - | - | - | - | - |
| 可供出售金融资产(万) | - | - | - | - | - | - | 7908655.6 | 5841067.2 | 1712078.6 | 1412253.9 |
| 持有至到期投资(万) | - | - | - | - | - | - | 3864492.6 | 3132470.3 | 2257528.4 | 1972142.8 |
| 长期股权投资(万) | - | - | - | - | - | - | - | - | - | - |
| 应收投资款项(万) | - | - | - | - | - | - | 4667886.9 | 6287193.8 | 4478678.7 | 2720905.9 |
| 固定资产合计(万) | 354098.9 | 346638.6 | 339019.3 | 324776.8 | 304881.3 | 312435.5 | 308901.7 | 122149.3 | 102115.7 | 86553.8 |
| 无形资产(万) | 42008.5 | 35307.6 | 29661.2 | 25251.8 | 19424.3 | 16515.3 | 19745.4 | 17166.1 | 22623.4 | 17686.5 |
| 递延税款借项(万) | 379388.7 | 344634.3 | 250544.2 | 246801.7 | 158190.5 | 115277.8 | 108428.6 | 60251.9 | 27940.2 | 33746.9 |
| 其他资产(万) | 218097 | 280105.9 | 190656.7 | 152296.2 | 62241 | 106495.2 | 89893.7 | 286653.2 | 203456.6 | 185753.9 |
| 资产总计(万) | 60798537.2 | 52961399.2 | 52224961 | 45982760.5 | 37362215 | 31765850.2 | 30627609.2 | 27798810.6 | 18723525.4 | 15616594.1 |
| 向中央银行借款(万) | 1823508.8 | 1325660.5 | 2549411.6 | 1120706.9 | 553665 | 1087883.5 | 58421.5 | 343240.7 | 52890.9 | 100367.6 |
| 同业存入及拆入(万) | 2333269.5 | 2424775.5 | 2324631.4 | 2997230.7 | 2637878.4 | 1884004.8 | 3067623.3 | 5194383.9 | 3038786.2 | 2174242.4 |
| 其中:同业存放款项(万) | 224233.1 | 643966 | 634181.4 | 1702473.2 | 1646252.7 | 1163298.2 | 2490193.4 | 4501856.9 | 2733587 | 2036258.9 |
| 拆入资金(万) | 2109036.4 | 1780809.5 | 1690450 | 1294757.5 | 991625.7 | 720706.6 | 577429.9 | 692527 | 305199.2 | 137983.5 |
| 衍生金融工具负债(万) | 7110.7 | 18814.7 | 14468.9 | 28834.7 | 880.5 | - | 35322 | - | - | - |
| 卖出回购金融资产款(万) | 3688056.7 | 2563435.4 | 2530559.6 | 3309934.9 | 1602708.2 | 1485033.3 | 1189958.3 | 1704306.5 | 200000 | 1006914.4 |
| 客户存款(吸收存款)(万) | 39546735.9 | 34804330.7 | 31796580.7 | 27575071 | 21542540.3 | 17791124.7 | 16008378.3 | 14160476.1 | 11532199.7 | 10173366 |
| 应付职工薪酬(万) | 75828.4 | 65246.9 | 82541.7 | 86488.6 | 82725.6 | 75523.7 | 69985.5 | 106180.5 | 90815.6 | 72739.3 |
| 应交税费(万) | 69749.3 | 89901.8 | 38428.1 | 59879.8 | 33091.1 | 11970.8 | 7419.4 | 27789.3 | 17679.7 | 15145.6 |
| 应付利息(万) | - | - | - | - | - | - | 279790.2 | 254837.3 | 213430.8 | 196627.4 |
| 应付账款(万) | - | - | - | - | - | - | - | - | - | - |
| 应付债券(万) | 8926978.5 | 7486695.1 | 9221830 | 7283450.8 | 7685889.9 | 6524050.7 | 6863269.1 | 4178622.1 | 1631430.7 | 833503 |
| 预计负债(万) | 56576.7 | 25264.2 | 13744.1 | 10226.3 | 9971.5 | 10496.4 | - | - | - | - |
| 其他负债(万) | 221294.9 | 446440.6 | 269402.6 | 374883.9 | 122329.8 | 146089.9 | 435120.7 | 65376.9 | 284926.6 | 65223.4 |
| 负债合计(万) | 56804612.9 | 49302069.7 | 48892188.2 | 42892074.7 | 34314423.2 | 29016177.8 | 28015288.3 | 26035213.3 | 17062160.2 | 14638129.1 |
| 股本(万) | 582035.5 | 582035.5 | 450969 | 450969 | 450969 | 405871.3 | 405871.3 | 405871.3 | 401153.3 | 255597.7 |
| 其他权益工具(万) | 639578.3 | 639578.3 | 785396.4 | 785396.4 | 785396.4 | 785396.4 | 785396.4 | - | - | - |
| 其中：优先股(万) | - | - | 785396.4 | 785396.4 | 785396.4 | 785396.4 | 785396.4 | - | - | - |
| 资本公积(万) | 1068763.4 | 1068763.4 | 833786.9 | 833786.9 | 833786.9 | 682627.6 | 682627.6 | 682627.6 | 670801.8 | 275017.7 |
| 其他综合收益(万) | 94721.1 | 8372.6 | 74649.9 | 3271.7 | 65823 | 55319.3 | -88544.9 | 6314.4 | 48312.4 | 10340.7 |
| 盈余公积(万) | 271811.4 | 238824.8 | 210388.3 | 185973.7 | 162666.2 | 140357.5 | 120332.5 | 101364.9 | 80478.9 | 62341.1 |
| 未分配利润(万) | 501101.8 | 382251.9 | 350712.9 | 261898 | 252878.7 | 231980 | 260357.3 | 197810.1 | 221500.6 | 186505 |
| 一般风险准备(万) | 748382.4 | 661804.7 | 557646.1 | 507221.7 | 440025.8 | 396945.2 | 396945.2 | 369609 | 239118.2 | 188662.8 |
| 归属于母公司股东的权益(万) | 3906393.9 | 3581631.2 | 3263549.5 | 3028517.4 | 2991546 | 2698497.3 | 2562985.4 | 1763597.3 | 1661365.2 | 978465 |
| 少数股东权益(万) | 87530.4 | 77698.3 | 69223.3 | 62168.4 | 56245.8 | 51175.1 | 49335.5 | - | - | - |
| 股东权益合计(万) | 3993924.3 | 3659329.5 | 3332772.8 | 3090685.8 | 3047791.8 | 2749672.4 | 2612320.9 | 1763597.3 | 1661365.2 | 978465 |
| 负债及股东权益总计(万) | 60798537.2 | 52961399.2 | 52224961 | 45982760.5 | 37362215 | 31765850.2 | 30627609.2 | 27798810.6 | 18723525.4 | 15616594.1 |