重庆银行601963资产负债表 |
1916 ℃ |
|
当前股价：9.36，市值：325
亿，动态市盈率PE：6.39，
合理估值PE：15，未来三年预期收益率：196.91%。 其中，历史营业增长率：16.15%，净利增长率：27.83%； 未来三年预估净利增长率：5.64% （24E:3.56%, 25E:6.41%, 26E:6.98%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 现金及存放中央银行款项(万) | 4002640.7 | 4102599.9 | 3720046.9 | 3530528.9 | 3203309.8 | 3321684.1 | 4372743.2 | 4281348.8 | 3820136.9 | 3569909.3 |
| 存放同业款项(万) | 673287.2 | 409098 | 670590.2 | 428899.1 | 540811.8 | 748114.3 | 1033985.5 | 1054060.3 | 920597.8 | 287927.9 |
| 拆出资金(万) | 911379.3 | 343416.1 | 50625.5 | 269348.5 | 543554 | 1014737.8 | 803291 | 765558 | 72296.2 | 258603.8 |
| 交易性金融资产(万) | 2709056.6 | 2873604.8 | 2458056.6 | 3120421 | 2697658.3 | 2742185.8 | 70208.4 | 88197.7 | 231258.6 | 479821 |
| 衍生金融工具资产(万) | 8998.1 | 483.1 | 455.6 | 454.3 | 43.3 | - | 11.8 | - | - | - |
| 买入返售金融资产(万) | 3043946.3 | 3586088.9 | 3761966.2 | 4567702.1 | 5043308.4 | 4028655.8 | 1862732.6 | 3751016.9 | 3592761.6 | 4894413.6 |
| 应收利息(万) | - | - | - | - | - | - | 323429.3 | 223806.4 | 176633.3 | 129959.1 |
| 发放贷款及垫款(万) | 39020039.7 | 35055122.1 | 31806193.7 | 28322655.5 | 24734873.8 | 21243076.9 | 17720690.4 | 15102064.1 | 12476938.6 | 10644885.1 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 3710679.9 | 2388545.7 | 1897096.7 | 1029370.3 |
| 持有至到期投资(万) | 15946980.8 | 14214761 | 13046452.7 | 11370002.6 | 9640735.1 | 8252330.9 | 2101237.5 | 1979454.2 | 1381672.4 | 729764 |
| 长期股权投资(万) | 281816.2 | 250071.2 | 222815.8 | 194508.1 | 180157.3 | 163832.3 | 111314.6 | 23839.4 | 2921.4 | 2640.5 |
| 应收投资款项(万) | - | - | - | - | - | - | 10060772.5 | 7575075.5 | 7300821.4 | 5338837.7 |
| 固定资产合计(万) | 296371.1 | 305948.1 | 315242.1 | 323328 | 307001.1 | 302329.2 | 286625.7 | 269123.6 | 262700.7 | 239665.4 |
| 无形资产(万) | 57448.6 | 48444 | 43414.4 | 37938.1 | 34497.2 | 26979 | 24817.9 | 23233.3 | 23261.2 | 23061 |
| 递延税款借项(万) | 442608.3 | 473416.2 | 384634.3 | 335301.6 | 247953.1 | 189068 | 138095.3 | 100527.1 | 50592 | 31776.5 |
| 投资性房地产(万) | 286.9 | 428.6 | 356.9 | 257.5 | 356.5 | 270.3 | 193.3 | 440.3 | 471.4 | 503.2 |
| 其他资产(万) | 99474.7 | 108609.8 | 112315.4 | 158330.7 | 197784.5 | 184540 | 159903.8 | 107241.6 | 65931.9 | 25385.6 |
| 资产总计(万) | 75988387 | 68471256.3 | 61895362 | 56164139.7 | 50123186.4 | 45036897.3 | 42276302.5 | 37310373.4 | 31980798.7 | 27453114.5 |
| 向中央银行借款(万) | 6239885.4 | 3942999.4 | 5063140.5 | 2772416.8 | 1244918 | 323372.7 | 174588.1 | 195714.8 | 358676.8 | 291809.6 |
| 同业存入及拆入(万) | 4749020.7 | 4287621.5 | 3943066.9 | 5433337.3 | 4426945.4 | 4327502 | 4803087.1 | 6035078.5 | 4446068.8 | 4419676.9 |
| 其中:同业存放款项(万) | 768722.8 | 840874 | 1357042.5 | 3205420.4 | 2731150.8 | 2911661.9 | 4193087.1 | 4031647.6 | 4146068.8 | 4069676.9 |
| 拆入资金(万) | 3980297.9 | 3446747.5 | 2586024.4 | 2227916.9 | 1695794.6 | 1415840.1 | 610000 | 258595 | 300000 | 350000 |
| 衍生金融工具负债(万) | 5460.8 | 1162.6 | 577.2 | 690.4 | 360.2 | 65.7 | - | - | - | - |
| 卖出回购金融资产款(万) | 1671085.4 | 2969719 | 1717907.5 | 1535435.9 | 1343059.1 | 1058119.2 | 599450 | 1549121.1 | 2518809.9 | 3452085.9 |
| 客户存款(吸收存款)(万) | 41481269.6 | 38259448 | 33869534.3 | 31450025.7 | 28104891.1 | 25639419.3 | 23870467.8 | 22959379.3 | 19929870.5 | 16793243.6 |
| 应付职工薪酬(万) | 82818.1 | 81765.6 | 71938.7 | 70753.1 | 64923.7 | 53618.9 | 45234.8 | 55806.6 | 67719.5 | 31518.3 |
| 应交税费(万) | 46069.8 | 38604.5 | 53618.3 | 73444.4 | 80701.9 | 83813.7 | 54039.5 | 54453.7 | 42802.3 | 37952.6 |
| 应付利息(万) | - | - | - | - | - | - | 290649.4 | 250286.2 | 255610.4 | 239278.3 |
| 应付债券(万) | 15337383.1 | 13387710.5 | 11885207 | 10104034.2 | 10538600.6 | 9698261.3 | 8872733 | 5459825.2 | 1849074.2 | 378507.6 |
| 递延所得税负债(万) | - | - | - | - | - | - | - | - | - | - |
| 预计负债(万) | 20729.6 | 28705.9 | 19523.1 | 39040.2 | 44183.4 | 21511.2 | - | - | - | - |
| 其他负债(万) | 409513.4 | 310463.9 | 336501.3 | 472955.9 | 402034.9 | 370056 | 320061.6 | 114352.7 | 382866.8 | 218739.4 |
| 负债合计(万) | 70058444.3 | 63321708.6 | 56970692.5 | 51964718.3 | 46261819.5 | 41575740 | 39030311.3 | 34929182.2 | 29851499.2 | 25862812.2 |
| 股本(万) | 347456.2 | 347454 | 347450.5 | 312705.5 | 312705.5 | 312705.5 | 312705.5 | 312705.5 | 312705.5 | 270522.8 |
| 其他权益工具(万) | 807126.4 | 557109 | 490930.7 | 490930.7 | 490930.7 | 490930.7 | 490930.7 | - | - | - |
| 资本公积(万) | 773497.9 | 773477.2 | 804470.8 | 468063.8 | 468063.8 | 468063.8 | 468063.8 | 468063.8 | 468063.8 | 244462.3 |
| 其他综合收益(万) | 114671.5 | -58826.6 | 91128.2 | 60245.4 | 75556.3 | 27247.6 | -35473.6 | 23079.5 | 38850.3 | 9061.2 |
| 盈余公积(万) | 484874 | 437881.2 | 391014.9 | 345852.1 | 302652.2 | 261656.6 | 224501.9 | 187243.1 | 152221.4 | 120520.8 |
| 未分配利润(万) | 2376220.5 | 2137480.5 | 1914303.2 | 1710167.6 | 1493365.9 | 1204482 | 1159694.8 | 985857.2 | 814800.3 | 695492 |
| 一般风险准备(万) | 787926.9 | 739075.9 | 688020.5 | 629534.6 | 551668.5 | 540015 | 474736.5 | 404242.1 | 342658.2 | 250243.2 |
| 其他储备(万) | - | - | - | - | - | - | - | 614564.7 | - | - |
| 归属于母公司股东的权益(万) | 5691773.4 | 4933651.2 | 4727318.8 | 4017499.7 | 3694942.9 | 3305101.2 | 3095159.6 | 2381191.2 | 2129299.5 | 1590302.3 |
| 少数股东权益(万) | 238169.3 | 215896.5 | 197350.7 | 181921.7 | 166424 | 156056.1 | 150831.6 | - | - | - |
| 股东权益合计(万) | 5929942.7 | 5149547.7 | 4924669.5 | 4199421.4 | 3861366.9 | 3461157.3 | 3245991.2 | 2381191.2 | 2129299.5 | 1590302.3 |
| 负债及股东权益总计(万) | 75988387 | 68471256.3 | 61895362 | 56164139.7 | 50123186.4 | 45036897.3 | 42276302.5 | 37310373.4 | 31980798.7 | 27453114.5 |