长沙银行601577资产负债表 |
5797 ℃ |
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当前股价：9.45，市值：380
亿，动态市盈率PE：4.62，
合理估值PE：15，未来三年预期收益率：279.5%。 其中，历史营业增长率：18.33%，净利增长率：22.01%； 未来三年预估净利增长率：5.96% （26E:5.66%, 27E:7.10%, 28E:5.12%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 现金及存放中央银行款项(万) | - | 5159476.7 | 5677976.2 | 5688433.5 | 5425185.2 | 5454613.3 | 4709299.5 | 4338605.5 | 6440846.2 | 4782051.2 |
| 存放同业款项(万) | - | 535554.5 | 418585.2 | 740663.2 | 391192.6 | 503760.9 | 711886.4 | 560332.2 | 484513.6 | 889704.2 |
| 拆出资金(万) | - | 1268604.2 | 1342346.1 | 1289966.3 | 714036.6 | 340495.5 | 112980.7 | 30000 | - | - |
| 贵金属(万) | - | - | - | - | - | - | - | - | - | - |
| 交易性金融资产(万) | - | 11051703.8 | 12102003.6 | 10966764.9 | 9858574.6 | 8528273.1 | 7553577.7 | 2071767.9 | 1042187.8 | 441200.2 |
| 衍生金融工具资产(万) | - | 63996.3 | 52463.1 | 49009.8 | 22299.4 | 11285.9 | 2209.7 | - | - | - |
| 买入返售金融资产(万) | - | 4613672.6 | 3685369.1 | 1970555.9 | 516251 | 322714.6 | 595857.9 | 764073.6 | 551878 | 288900 |
| 应收利息(万) | - | - | - | - | - | - | - | 385252.3 | 290903.6 | 249261.8 |
| 发放贷款及垫款(万) | - | 54510856.1 | 48839105.3 | 42603839.2 | 37083314.9 | 31607781.5 | 26117103 | 20440306 | 15448737.4 | 11868700 |
| 代理业务资产(万) | - | - | - | - | - | - | - | - | - | - |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 3601776.4 | 2474273.4 | 2432881.5 |
| 持有至到期投资(万) | - | 27228136.7 | 24787647.9 | 23546899.8 | 22998012.4 | 21473797.1 | 18569938.1 | 9405151.6 | 6960936.8 | 4734811.7 |
| 长期股权投资(万) | - | - | - | - | - | - | - | - | - | - |
| 应收投资款项(万) | - | - | - | - | - | - | - | 11319433.4 | 13421352.5 | 12720740.6 |
| 固定资产合计(万) | - | 140906.5 | 155734.2 | 176393.4 | 170241.7 | 180126.1 | 155518.7 | 153169.4 | 164769.8 | 121952.3 |
| 无形资产(万) | - | 172615 | 165526 | 154441.3 | 85430 | 62201.8 | 61508.4 | 44084.1 | 36143.7 | 25882.2 |
| 递延税款借项(万) | - | 499756.8 | 524492.7 | 432688.6 | 389788.9 | 336403.6 | 256196.2 | 172021 | 137849.5 | 98228.4 |
| 其他资产(万) | - | 152974.1 | 174955.9 | 121685.8 | 116760.1 | 146611.5 | 97696.1 | 105085.1 | 110308.5 | 67719.5 |
| 资产总计(万) | - | 114674792.1 | 102003294.3 | 90473349.3 | 79615031.8 | 70423472.8 | 60199773.6 | 52662968.5 | 47054408.7 | 38350545.2 |
| 向中央银行借款(万) | - | 3829766.5 | 4496756.9 | 3310872.6 | 2289486.3 | 2148851 | 181106.6 | 1055000 | 865000 | 310000 |
| 同业存入及拆入(万) | - | 4861651.7 | 7700621.9 | 5204851 | 4734561.8 | 3495071.8 | 2264232.7 | 2044724.8 | 1882335.2 | 1690737.2 |
| 其中:同业存放款项(万) | - | 1658037.6 | 4871527.6 | 2869785 | 2974395.4 | 2287776.5 | 1423177.7 | 1841348.8 | 1402335.2 | 1690737.2 |
| 拆入资金(万) | - | 3203614.1 | 2829094.3 | 2335066 | 1760166.4 | 1207295.3 | 841055 | 203376 | 480000 | - |
| 衍生金融工具负债(万) | - | 72563.9 | 71573.1 | 72188.8 | 43143 | 16695.7 | 2210.7 | - | - | - |
| 交易性金融负债(万) | - | 498736.5 | 108310.6 | 80506.8 | 50.2 | 36498.3 | - | - | - | - |
| 卖出回购金融资产款(万) | - | 2991461.6 | 642493.3 | 857879.5 | 176962.8 | 214966 | 1400162.2 | 1062240 | 1643995.6 | 1057200 |
| 客户存款(吸收存款)(万) | - | 73673774.2 | 67085762.3 | 58941298.9 | 51618615.9 | 46364583.5 | 39201669.8 | 34120239.8 | 33664071.9 | 27337732.8 |
| 应付职工薪酬(万) | - | 148314.9 | 123972.6 | 116604.1 | 113200.2 | 103207.9 | 101285.1 | 89947.2 | 75134.5 | 54177.7 |
| 应交税费(万) | - | 72600.9 | 111436.8 | 109646.1 | 126529.8 | 126189.5 | 114012.6 | 96936.3 | 53537.5 | 92819.1 |
| 应付利息(万) | - | - | - | - | - | - | - | 437240 | 345531.2 | 286967.6 |
| 应付账款(万) | - | - | - | - | - | - | - | - | - | - |
| 应付债券(万) | - | 20133770.3 | 14398247.7 | 15097946.2 | 14472517.4 | 13080182.9 | 12474497.4 | 10241202.7 | 5952863.4 | 5248258.9 |
| 预计负债(万) | - | 57125.1 | 50615.8 | 101893.5 | 57866.6 | 49532.9 | 24632.4 | 300 | 300 | 300 |
| 其他负债(万) | - | 195148.4 | 264847 | 229352.9 | 192886.6 | 215442.3 | 252641.5 | 337023.3 | 171985.3 | 236147.7 |
| 负债合计(万) | - | 106639762.9 | 95171356.4 | 84256123.6 | 73950435.9 | 65851221.8 | 56016451 | 49484854.1 | 44654754.6 | 36314341 |
| 股本(万) | - | 402155.4 | 402155.4 | 402155.4 | 402155.4 | 342155.4 | 342155.4 | 342155.4 | 307939.8 | 307939.8 |
| 其他权益工具(万) | - | 1099158.5 | 599158.5 | 599158.5 | 599158.5 | 599158.5 | 599158.5 | - | - | - |
| 其中：优先股(万) | - | 599158.5 | 599158.5 | 599158.5 | 599158.5 | 599158.5 | 599158.5 | - | - | - |
| 资本公积(万) | - | 1119940.5 | 1118785.8 | 1117802.4 | 1117802.4 | 590050.4 | 590017.7 | 590017.7 | 360067.5 | 360067.5 |
| 减:库藏股(万) | - | - | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | - | 135050.3 | 43778.8 | 31916.8 | 18370.9 | 7205.3 | 29727.1 | 26742.3 | -32402.9 | -19963.7 |
| 盈余公积(万) | - | 202186.5 | 202186.5 | 202186.5 | 202186.5 | 202186.5 | 202186.5 | 202186.5 | 202186.5 | 163321.5 |
| 未分配利润(万) | - | 3430146.7 | 3022246.4 | 2585225.6 | 2225898.8 | 1869646.5 | 1527831.1 | 1288183.3 | 935143.9 | 713929.2 |
| 一般风险准备(万) | - | 1412726.6 | 1222588.4 | 1085868.5 | 936624.2 | 822928.6 | 772193.6 | 650291.8 | 555470.4 | 468669.8 |
| 归属于母公司股东的权益(万) | - | 7801364.5 | 6610899.8 | 6024313.7 | 5502196.7 | 4433331.2 | 4063269.9 | 3099577 | 2328405.2 | 1993964.1 |
| 少数股东权益(万) | - | 233664.7 | 221038.1 | 192912 | 162399.2 | 138919.8 | 120052.7 | 78537.4 | 71248.9 | 42240.1 |
| 股东权益合计(万) | - | 8035029.2 | 6831937.9 | 6217225.7 | 5664595.9 | 4572251 | 4183322.6 | 3178114.4 | 2399654.1 | 2036204.2 |
| 负债及股东权益总计(万) | - | 114674792.1 | 102003294.3 | 90473349.3 | 79615031.8 | 70423472.8 | 60199773.6 | 52662968.5 | 47054408.7 | 38350545.2 |