齐鲁银行601665资产负债表 |
2606 ℃ |
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当前股价：6.28，市值：386
亿，动态市盈率PE：6.54，
合理估值PE：0，未来三年预期收益率：-100%。 其中，历史营业增长率：15.41%，净利增长率：25.25%； 未来三年预估净利增长率：12.5% （26E:11.33%, 27E:13.29%, 28E:12.90%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 现金及存放中央银行款项(万) | - | 3939342.2 | 3952076.1 | 3793534.9 | 3690887.4 | 3458763.9 | 2949970.29 | 2796874.8 | 2664365.3 | 2645873.1 |
| 存放同业款项(万) | - | 218675.8 | 482248.6 | 227200.7 | 270029.6 | 248700.5 | 274852.28 | 189845.9 | 211886.1 | 218545.1 |
| 拆出资金(万) | - | 280894.4 | 212719.8 | 187095.6 | 71900.1 | 71376.3 | 101387.99 | 60000 | 164944.6 | 207806 |
| 交易性金融资产(万) | - | 4546449 | 3688832.6 | 2935812.4 | 2226597.4 | 2303065.2 | 2106160.3 | 195771.3 | 100116.1 | 52311.4 |
| 衍生金融工具资产(万) | - | 12569.5 | 14649.6 | 25229.3 | 34322.7 | 10080.8 | 1823.26 | 527.2 | - | - |
| 买入返售金融资产(万) | - | 1035058 | 1061754.5 | 310354.1 | 299965.2 | 279949.8 | 543156.03 | 484687.6 | 154881.6 | 300028.6 |
| 应收利息(万) | - | - | - | - | - | - | - | 194598.4 | 192768.5 | 154538.1 |
| 发放贷款及垫款(万) | - | 33714185.6 | 30019311.3 | 25726156.8 | 21724469.2 | 17240795.4 | 14062117.81 | 11862399.9 | 10066498.9 | 8652793.8 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 4276568.6 | 4080996.6 | 3017183.7 |
| 持有至到期投资(万) | - | 12536236.7 | 12590415.5 | 10895432.3 | 9418985.7 | 6469635.3 | 5603589.05 | 3899492.4 | 3613897.2 | 3702628.5 |
| 长期股权投资(万) | - | 186441.2 | 170445.5 | 159356.3 | 133403 | 123116.6 | 109777.3 | 102929.2 | 102206.7 | 100166.7 |
| 应收投资款项(万) | - | - | - | - | - | - | - | 2537682.6 | 2269969.9 | 1696315.4 |
| 固定资产合计(万) | - | 187280 | 193165 | 199676 | 206330.9 | 101807.3 | 85754.23 | 84038.7 | 86214.5 | 76201.3 |
| 无形资产(万) | - | 3684.8 | 2692.3 | 2778.6 | 2025.8 | 4250.2 | 6534.79 | 2822.3 | 1834.4 | 2442.4 |
| 商誉(万) | - | - | - | - | - | - | - | - | - | - |
| 递延税款借项(万) | - | 309846 | 370697.6 | 344776.4 | 253536.8 | 228933.7 | 185397.41 | 136676.7 | 150351.7 | 104720.3 |
| 投资性房地产(万) | - | - | - | - | - | - | - | - | 2335.5 | 2513 |
| 其他资产(万) | - | 83999.3 | 51693.7 | 51487.1 | 58152 | 137703.6 | 163558.67 | 305744.1 | 271231.9 | 230223.2 |
| 资产总计(万) | - | 68953936 | 60481598.8 | 50601330.6 | 43341370.6 | 36023221.4 | 30752030.43 | 26573706.3 | 23629524 | 20716787.1 |
| 向中央银行借款(万) | - | 4720130.2 | 4555366.6 | 3469524.8 | 2697157.8 | 1098374.7 | 524513.07 | 215733.2 | 158410.4 | 153244 |
| 同业存入及拆入(万) | - | 1999725.6 | 1691578.8 | 1301167 | 1268894.8 | 1286266.1 | 1403449.94 | 1470062.2 | 1231623.9 | 820186 |
| 其中:同业存放款项(万) | - | 1565131.7 | 1276813.3 | 979534.2 | 1078696.8 | 1106070.5 | 1269364.98 | 1370062.2 | 976000.7 | 543896.7 |
| 拆入资金(万) | - | 434593.9 | 414765.5 | 321632.8 | 190198 | 180195.6 | 134084.96 | 100000 | 255623.2 | 276289.3 |
| 衍生金融工具负债(万) | - | 12792.5 | 15764.8 | 27508.3 | 36363.8 | 9749.1 | 193.44 | 480.1 | 802.6 | - |
| 交易性金融负债(万) | - | 38493.8 | 2019.9 | - | 2935.6 | 3008.4 | - | - | - | - |
| 卖出回购金融资产款(万) | - | 3195331.5 | 2401319.5 | 1867312.7 | 1949188.3 | 1895141.8 | 1406220.74 | 1061182.3 | 1516585.5 | 1680297 |
| 客户存款(吸收存款)(万) | - | 44903424 | 40810560.3 | 35742623 | 29845805.6 | 24901804.8 | 21127355.11 | 18397789.4 | 16384512.4 | 14788399.6 |
| 应付职工薪酬(万) | - | 134370.3 | 122407.4 | 118451.7 | 105052 | 97339.3 | 83997.17 | 78693.4 | 72274.1 | 67736.9 |
| 应交税费(万) | - | 28358.9 | 51445.8 | 86615.9 | 61938.5 | 57657.9 | 69247.17 | 47179.6 | 28222.4 | 44044.3 |
| 应付利息(万) | - | - | - | - | - | - | - | 287216.7 | 239970.7 | 192851.1 |
| 应付债券(万) | - | 8752061.5 | 6489175.1 | 4279666.1 | 3965353.2 | 3815853 | 3796850.29 | 2894315.4 | 2120816.3 | 1646522.9 |
| 预计负债(万) | - | 56336.6 | 38968.8 | 42190.9 | 42029.1 | 82889.3 | 47070.27 | 41.6 | 63.4 | 68.9 |
| 其他负债(万) | - | 221543.1 | 62683.4 | 54962.2 | 47685.5 | 45270.5 | 27494.45 | 320515.3 | 272671 | 228426.2 |
| 负债合计(万) | - | 64120423.3 | 56299249.8 | 47042412.1 | 40080893 | 33293354.9 | 28486391.65 | 24485992.5 | 21785982 | 19428925.8 |
| 股本(万) | - | 483499.7 | 470813.5 | 458083.3 | 458083.3 | 412275 | 412275 | 412275 | 412275 | 284075 |
| 其他权益工具(万) | - | 811814.9 | 818341.3 | 624890.6 | 549924.5 | 499740.9 | 199799 | 199799 | 199799 | 199799 |
| 其中：优先股(万) | - | - | - | - | - | 199799 | 199799 | 199799 | 199799 | 199799 |
| 资本公积(万) | - | 946984.1 | 888041.9 | 830547.1 | 830547.1 | 634908.7 | 630238.89 | 631562.3 | 634856.3 | 265839.2 |
| 其他综合收益(万) | - | 380045.3 | 87786 | 39839.9 | 70640.1 | 32238.4 | 51644.33 | 311.6 | -104834.1 | -7508.4 |
| 盈余公积(万) | - | 318804.9 | 269429.5 | 228824.1 | 194490.9 | 165405.2 | 140973.23 | 121064.9 | 99548.4 | 79362.3 |
| 未分配利润(万) | - | 1029643.3 | 905557.7 | 748551.7 | 620960.5 | 530830.9 | 471006.18 | 388318.1 | 302857.1 | 212512.5 |
| 一般风险准备(万) | - | 839958.9 | 715464.9 | 599504.2 | 511016.1 | 432822 | 340126.11 | 316194.7 | 282035.8 | 243892 |
| 归属于母公司股东的权益(万) | - | 4810751.1 | 4155434.8 | 3530240.9 | 3235662.5 | 2708221.1 | 2246062.74 | 2069525.6 | 1826537.5 | 1277971.6 |
| 少数股东权益(万) | - | 22761.6 | 26914.2 | 28677.6 | 24815.1 | 21645.4 | 19576.05 | 18188.2 | 17004.5 | 9889.7 |
| 股东权益合计(万) | - | 4833512.7 | 4182349 | 3558918.5 | 3260477.6 | 2729866.5 | 2265638.78 | 2087713.8 | 1843542 | 1287861.3 |
| 负债及股东权益总计(万) | - | 68953936 | 60481598.8 | 50601330.6 | 43341370.6 | 36023221.4 | 30752030.43 | 26573706.3 | 23629524 | 20716787.1 |