厦门银行601187资产负债表 |
1465 ℃ |
|
当前股价：5.57，市值：147
亿，动态市盈率PE：5.8，
合理估值PE：15，未来三年预期收益率：245.82%。 其中，历史营业增长率：16.98%，净利增长率：21.67%； 未来三年预估净利增长率：9.05% （24E:5.11%, 25E:10.46%, 26E:11.70%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 现金及存放中央银行款项(万) | 2972817.42 | 2980845.8 | 3272620.36 | 2801903.89 | 2523110.74 | 3030347.76 | 2223362.7 | 2285736.5 | 2154080.9 | 1889357.4 |
| 存放同业款项(万) | 573635.79 | 1010766.06 | 1833522.18 | 592872.77 | 377391.57 | 940984.93 | 485725.3 | 161116.7 | 440356 | 437771.4 |
| 拆出资金(万) | 1914007.11 | 1386953.66 | 880784.12 | 358608.65 | 450318.77 | 155299.44 | - | - | - | 12238 |
| 交易性金融资产(万) | 1761234.58 | 1574973.24 | 1630604.18 | 1398987.08 | 1944988.05 | 1144522.91 | 271593.6 | 336488.3 | 14377.5 | - |
| 衍生金融工具资产(万) | 135246.35 | 207173.16 | 180521.36 | 337885.91 | 168270.21 | 431152.56 | 202605.4 | 127890.9 | 27776.1 | 5119.5 |
| 买入返售金融资产(万) | 1122199.98 | 1607975.13 | 65945.15 | 1110682.26 | 876578.28 | 51000 | 234531.6 | - | 415566.4 | 1683134.6 |
| 应收利息(万) | - | - | - | - | - | 160432.87 | 124171 | 81917.8 | 55873.1 | 74356.1 |
| 发放贷款及垫款(万) | 20970122.59 | 20038513.39 | 17535107.9 | 14092842.17 | 10848016.92 | 8335691.39 | 6057365.7 | 4838517.6 | 3587554.3 | 2624131.9 |
| 可供出售金融资产(万) | - | - | - | - | - | 5046368.76 | 5475497.7 | 5283501.2 | 2878029.1 | 2023457.1 |
| 持有至到期投资(万) | 5194677.25 | 4504416.31 | 4029985.34 | 4287122.91 | 3102696.16 | 2064542.32 | 1532359.9 | 984843.5 | 302706 | 275515.6 |
| 长期股权投资(万) | - | - | - | - | - | - | - | - | - | - |
| 应收投资款项(万) | - | - | - | - | - | 1872738.98 | 4602544.9 | 4798100.7 | 6129656.5 | 2832575.4 |
| 固定资产合计(万) | 106716.27 | 97610.99 | 85865.72 | 67954.37 | 66152.23 | 66156.84 | 63780.9 | 67418.5 | 79489.1 | 74157.67 |
| 无形资产(万) | 55180.18 | 46211.6 | 47988.41 | 50725.11 | 22305.48 | 18402.56 | 19032 | 18647.9 | 4199.7 | 4377.7 |
| 递延税款借项(万) | 187906.97 | 179245.46 | 144246.86 | 139832.65 | 89387.23 | 69157.53 | 117807.4 | 37830.4 | 20766.4 | 16709.6 |
| 投资性房地产(万) | 198.43 | 256.7 | 304.46 | 352.22 | 1281.05 | 1116.95 | 1868 | 2173.8 | 2479.5 | 2789.8 |
| 其他资产(万) | 140342.96 | 171200.6 | 150148.29 | 113246.98 | 151789.01 | 89611.57 | 40187 | 33851.4 | 29148.7 | 35583 |
| 资产总计(万) | 39066385.9 | 37120801.86 | 32949457.44 | 28515028.04 | 24686755.6 | 23241442.16 | 21280689.9 | 18897211 | 16032014 | 11910882.3 |
| 向中央银行借款(万) | 1217174.59 | 893570 | 915256.19 | 958875.89 | 1143579.36 | 1061100 | 450000 | 90000 | 35000 | 27000 |
| 同业存入及拆入(万) | 3190771.04 | 3288766.56 | 1757033.04 | 1401269.82 | 1489781.09 | 2159682.69 | 3881377.3 | 2951845.4 | 3804328 | 2419969.44 |
| 其中:同业存放款项(万) | 707516.77 | 1342602.24 | 435349.54 | 236103.94 | 219306.91 | 360028.19 | 621748.6 | 1895952.3 | 3731665.7 | 2340662.4 |
| 拆入资金(万) | 2483254.27 | 1946164.32 | 1321683.5 | 1165165.88 | 1270474.19 | 1799654.5 | 3259628.7 | 1055893.1 | 72662.3 | 79307 |
| 衍生金融工具负债(万) | 132598.79 | 227858.54 | 177792.79 | 339102.81 | 169455.99 | 388380.76 | 382721.9 | 87433.4 | 17836.1 | 5753.2 |
| 交易性金融负债(万) | 9.48 | 284.93 | 789.97 | 46.07 | 6.94 | - | 13400 | - | - | 144040.69 |
| 卖出回购金融资产款(万) | 2224260.57 | 1985182.13 | 2031494.24 | 1957197.54 | 1596370.06 | 933996.89 | 1264599.1 | 1149833.5 | 234530.4 | 942848.6 |
| 客户存款(吸收存款)(万) | 21090198.72 | 20701486.39 | 18552443.81 | 15545087.81 | 13676601.58 | 12086422.77 | 11170999.7 | 10251735.2 | 8707891.2 | 7090093.2 |
| 应付职工薪酬(万) | 52652.72 | 50622.88 | 48154.49 | 40101.82 | 35222.79 | 40294.47 | 39299.2 | 38338.7 | 33006.9 | 21467.2 |
| 应交税费(万) | 21086.97 | 26798.89 | 28617.25 | 51232.34 | 22562.36 | 18515.75 | 63655.4 | 21244.8 | 30174.7 | 22333.4 |
| 应付利息(万) | - | - | - | - | - | 158066.14 | 147934.1 | 177677.5 | 149658.1 | 132991.6 |
| 应付账款(万) | - | - | - | - | - | - | - | - | - | - |
| 代理业务负债(万) | - | - | - | - | - | - | - | - | - | - |
| 应付债券(万) | 7872368.31 | 6943912.19 | 6623628.07 | 5679970.64 | 4678672.21 | 4563697.27 | 2084380.3 | 2047572.2 | 1491909 | 328805 |
| 预计负债(万) | 26921.67 | 47382.42 | 48572.25 | 28317.5 | 10413.89 | 3645.74 | 2723.4 | 2523.4 | 2001.5 | 1551.5 |
| 其他负债(万) | 186938.72 | 480551.99 | 439147.5 | 546462.84 | 306847.72 | 432007.52 | 549666.8 | 1153473.2 | 702869.5 | 292901 |
| 负债合计(万) | 36014981.59 | 34646416.91 | 30622929.6 | 26547665.05 | 23129513.99 | 21845810.01 | 20050757.3 | 17971677.6 | 15209205.4 | 11285714 |
| 股本(万) | 263912.79 | 263912.79 | 263912.79 | 263912.79 | 237521.51 | 237521.51 | 237521.5 | 187521.5 | 187521.5 | 158692.7 |
| 其他权益工具(万) | 599820.09 | 249855.28 | 249855.28 | 99942.11 | - | - | - | - | - | - |
| 资本公积(万) | 678587.45 | 678587.45 | 678587.45 | 679217.45 | 531748.27 | 531748.27 | 531748.3 | 341748.3 | 341748.3 | 269676.3 |
| 其他综合收益(万) | 36408.18 | -3941.02 | 25217.8 | 453.18 | 25982.39 | 15630.92 | -32288.9 | -11896.9 | 12479 | 4739.1 |
| 盈余公积(万) | 176083.81 | 151456.16 | 127235.59 | 106785.48 | 89239.96 | 72628.3 | 58655.6 | 46641.2 | 36347.6 | 27447.7 |
| 未分配利润(万) | 793722.29 | 674845.21 | 558482.07 | 474941.91 | 378142.74 | 257972.97 | 158487.3 | 100636 | 47492.9 | 43490.2 |
| 一般风险准备(万) | 438831 | 404483.29 | 372436.89 | 311073.52 | 266913.64 | 254860.94 | 251153.3 | 236959.4 | 197219.3 | 121122.4 |
| 归属于母公司股东的权益(万) | 2987365.61 | 2419199.15 | 2275727.87 | 1936326.43 | 1529548.52 | 1370362.91 | 1205277.1 | 901609.6 | 822808.6 | 625168.4 |
| 少数股东权益(万) | 64038.7 | 55185.8 | 50799.97 | 31036.56 | 27693.09 | 25269.24 | 24655.4 | 23923.9 | - | - |
| 股东权益合计(万) | 3051404.31 | 2474384.95 | 2326527.84 | 1967362.99 | 1557241.61 | 1395632.15 | 1229932.5 | 925533.5 | 822808.6 | 625168.4 |
| 负债及股东权益总计(万) | 39066385.9 | 37120801.86 | 32949457.44 | 28515028.04 | 24686755.6 | 23241442.16 | 21280689.9 | 18897211 | 16032014 | 11910882.3 |