西安银行600928资产负债表 |
5218 ℃ |
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当前股价：3.52，市值：156
亿，动态市盈率PE：5.81，
合理估值PE：15，未来三年预期收益率：230.21%。 其中，历史营业增长率：12.17%，净利增长率：8.08%； 未来三年预估净利增长率：8.9% （26E:10.61%, 27E:7.66%, 28E:8.45%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 现金及存放中央银行款项(万) | 2819115 | 2471755.5 | 2542064.9 | 2558668.7 | 2538965.1 | 2462801.3 | 2497174.2 | 2614305.3 | 2427197.41 | 2405881.13 |
| 存放同业款项(万) | 236673.1 | 258774.6 | 210455.5 | 218231.1 | 362761.4 | 205905.2 | 246111.8 | 201209.1 | 183908.2 | 1729696.03 |
| 拆出资金(万) | 142128.5 | 526193.4 | 441074 | 106690.5 | 7489 | 115207.3 | 66575.9 | 100589.6 | 144547.2 | 144055 |
| 交易性金融资产(万) | 3819507.6 | 3794347.8 | 2874285.7 | 2598623.7 | 1963834.3 | 996500.5 | 1521336 | 365350.9 | - | 162740.71 |
| 衍生金融工具资产(万) | - | - | 14.4 | - | - | - | - | - | - | - |
| 买入返售金融资产(万) | 2665723 | 1733353.6 | 1906045.6 | 560515.4 | 644805.4 | 788421 | 202625.8 | 79460 | 1521391.65 | 603586.15 |
| 应收利息(万) | - | - | - | - | - | - | - | 96890.3 | 76768.7 | 82721.63 |
| 发放贷款及垫款(万) | 29787652.8 | 23725409.8 | 20292201 | 18968815.1 | 18230874.3 | 17254458.6 | 15350439.6 | 13270259.6 | 11227756.5 | 9752959.03 |
| 代理业务资产(万) | - | - | - | - | - | - | - | - | - | - |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 1994907.6 | 2986079.22 | 4226109.44 |
| 持有至到期投资(万) | 10852577 | 13558038 | - | - | - | - | - | 4307240.9 | 3715829.16 | 2359442.33 |
| 长期股权投资(万) | 299919 | 280881.4 | 248516.7 | 220933 | 92830.5 | 40524.9 | 38234.9 | 35542.4 | 33113.85 | 31079.51 |
| 应收投资款项(万) | - | - | - | - | - | - | - | 1427163.8 | 1195094.77 | 409204.77 |
| 固定资产合计(万) | 24788.8 | 27090.6 | 29025.2 | 32104.9 | 35563.7 | 38005.4 | 40973.7 | 45574.5 | 47846.77 | 54790.73 |
| 无形资产(万) | 5713.4 | 6429.9 | 7297.8 | 8010.9 | 8136.3 | 8611 | 7077.7 | 5384.2 | 4540.72 | 3576.39 |
| 递延税款借项(万) | 466009.3 | 347732 | 310939.5 | 268376.8 | 238837.3 | 189881.2 | 132681.9 | 91070.4 | 64341.29 | 34011.57 |
| 其他资产(万) | 116528.4 | 139934.5 | 77485.1 | 71776.7 | 106997.7 | 108092.7 | 79185.2 | 59420.8 | 65645.09 | 48323.19 |
| 资产总计(万) | 53816644.8 | 48037012 | 43220136.2 | 40583854.8 | 34586391.7 | 30639159.1 | 27828272.2 | 24349012.5 | 23412051.77 | 21796804.74 |
| 向中央银行借款(万) | 2598657.5 | 1799180.2 | 2724355.4 | 1012260.9 | 416387.2 | 655029.1 | 42025.5 | 232000 | 716000 | 27000 |
| 同业存入及拆入(万) | 894413.2 | 297662.5 | 293813.9 | 326993.4 | 247643.9 | 375605.6 | 216527.8 | 387099.8 | 506783.23 | 951041.64 |
| 其中:同业存放款项(万) | 782939.7 | 107656.4 | 143708.7 | 112958.5 | 97799.5 | 212913.7 | 122470.3 | 381386.3 | 480308.59 | 852041.64 |
| 拆入资金(万) | 111473.5 | 190006.1 | 150105.2 | 214034.9 | 149844.4 | 162691.9 | 94057.5 | 5713.5 | 26474.64 | 99000 |
| 衍生金融工具负债(万) | - | - | 13.8 | - | - | - | - | - | - | - |
| 交易性金融负债(万) | 255806.7 | 456056.9 | 285762.8 | - | - | - | - | - | - | - |
| 卖出回购金融资产款(万) | 548135.7 | 29701.5 | 6701.4 | 901309.1 | 485123.9 | 599668.6 | 399188.5 | - | 901234.39 | 699450 |
| 客户存款(吸收存款)(万) | 35146627.6 | 33001454.8 | 30255803.6 | 28767578.2 | 23472359.6 | 21172954.2 | 17282367.3 | 15597712.3 | 14550939.98 | 13350014.26 |
| 应付职工薪酬(万) | 74809.9 | 68382.2 | 57786.9 | 65003.7 | 63572.4 | 55814.4 | 48096 | 37651.2 | 22080.7 | 12284.41 |
| 应交税费(万) | 117714.5 | 48384.3 | 24807.7 | 17549.9 | 40609.8 | 53937.6 | 48572 | 42531.1 | 30483.14 | 17061.39 |
| 应付利息(万) | - | - | - | - | - | - | - | 260104.6 | 241421.68 | 197006.67 |
| 代理业务负债(万) | - | - | - | - | - | - | - | - | - | - |
| 应付债券(万) | 9762101.1 | 8664694.6 | 6354170.1 | 6421673.5 | 6923216.7 | 5002511.3 | 7300198.3 | 5724580.7 | 4611771.99 | 4864008.37 |
| 递延所得税负债(万) | - | - | - | - | - | - | - | - | - | - |
| 预计负债(万) | 5915.7 | 13822.8 | 17515.3 | 17052.1 | 16676.8 | 24553.8 | 12294.5 | - | - | - |
| 其他负债(万) | 368246.5 | 283289.3 | 77112.6 | 100152.1 | 128161.6 | 136732.1 | 112244.7 | 67923.3 | 59830.68 | 81759 |
| 负债合计(万) | 49799737.1 | 44689826.9 | 40127514.9 | 37659058.5 | 31826078.2 | 28076806.7 | 25461514.6 | 22349603 | 21640545.79 | 20199625.74 |
| 股本(万) | 444444.4 | 444444.4 | 444444.4 | 444444.4 | 444444.4 | 444444.4 | 444444.4 | 400000 | 400000 | 400000 |
| 其他权益工具(万) | 500000 | - | - | - | - | - | - | - | - | - |
| 资本公积(万) | 369003.2 | 369074.7 | 369074.7 | 369074.7 | 369074.7 | 369074.7 | 369354.4 | 213370.4 | 213370.39 | 213370.39 |
| 其他综合收益(万) | -19782.2 | 30376.9 | 6992.2 | 12372 | 5904.1 | 4344.6 | 2969.9 | -4783.5 | -16170.16 | -391.9 |
| 盈余公积(万) | 260292.4 | 260292.4 | 260292.4 | 260292.4 | 260292.4 | 232276.6 | 204734.1 | 178010.9 | 154432.68 | 132992.09 |
| 未分配利润(万) | 1793482.9 | 1666317.4 | 1494430.2 | 1338806.8 | 1241943.5 | 1113114.1 | 999174.5 | 886180.7 | 699698.63 | 554850.36 |
| 一般风险准备(万) | 663294.7 | 569909.9 | 510830.6 | 493563.6 | 432427 | 393284.2 | 341338.6 | 322407.8 | 316311.3 | 289498.16 |
| 外币报表折算差额(万) | - | - | - | - | - | - | - | - | - | - |
| 归属于母公司股东的权益(万) | 4010735.4 | 3340415.7 | 3086064.5 | 2918553.9 | 2754086.1 | 2556538.6 | 2362015.9 | 1995186.3 | 1767642.84 | 1590319.1 |
| 少数股东权益(万) | 6172.3 | 6769.4 | 6556.8 | 6242.4 | 6227.4 | 5813.8 | 4741.7 | 4223.2 | 3863.14 | 6859.91 |
| 股东权益合计(万) | 4016907.7 | 3347185.1 | 3092621.3 | 2924796.3 | 2760313.5 | 2562352.4 | 2366757.6 | 1999409.5 | 1771505.98 | 1597179.01 |
| 负债及股东权益总计(万) | 53816644.8 | 48037012 | 43220136.2 | 40583854.8 | 34586391.7 | 30639159.1 | 27828272.2 | 24349012.5 | 23412051.77 | 21796804.74 |