成都银行601838资产负债表 |
4364 ℃ |
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当前股价：16.08，市值：648
亿，动态市盈率PE：5.16，
合理估值PE：15，未来三年预期收益率：288.67%。 其中，历史营业增长率：20.41%，净利增长率：0%； 未来三年预估净利增长率：10.68% （24E:10.55%, 25E:10.21%, 26E:11.27%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 现金及存放中央银行款项(万) | 8212621.4 | 6690917 | 5778373.3 | 6274857.8 | 5396429 | 6628884 | 5602615.2 | 4551444.8 | 5313782.7 | 5578876.4 |
| 存放同业款项(万) | 166117.8 | 157915.4 | 165676.8 | 747603.7 | 391146.1 | 1463023 | 1995112 | 3672808.2 | 4620439.9 | 3205192.7 |
| 拆出资金(万) | 6882334.1 | 6082131.4 | 2884585.6 | 3480502.3 | 1788037.1 | 315007.2 | 342107.3 | 554559 | 457974.4 | 61476 |
| 交易性金融资产(万) | 5555717.8 | 5368193.5 | 5073170.1 | 7424436 | 5549566.1 | 205016.3 | 185628.6 | 124809.8 | 110480.3 | 190200.4 |
| 衍生金融工具资产(万) | 27196.7 | 28769.9 | 36710.3 | 15521.6 | 10316.6 | - | - | - | - | - |
| 买入返售金融资产(万) | 57062.9 | 838374 | 3060888.5 | 115415.1 | - | 259310 | 3899309.4 | 1178638.5 | 342905.7 | 1338442.7 |
| 应收利息(万) | - | - | - | - | - | 277497.6 | 241929.5 | 174675.4 | 107198.1 | 110351.5 |
| 发放贷款及垫款(万) | 62444838.9 | 48658410.7 | 38962621.7 | 28406678.2 | 23189849.3 | 18582987.1 | 14866268.2 | 13649591.5 | 13440774.7 | 12488957.9 |
| 代理业务资产(万) | - | - | - | - | - | - | - | - | - | - |
| 可供出售金融资产(万) | - | - | - | - | - | 5855382.3 | 3671102.7 | 4006203.1 | 1554684.2 | 845808.6 |
| 持有至到期投资(万) | 19698906.4 | 20169068.3 | 18462433.3 | 17059679.9 | 17600545.9 | 9978914.9 | 8451386 | 4521838.5 | 2925136.8 | 2841346.7 |
| 长期股权投资(万) | 118889.9 | 109184.5 | 98959.2 | 86050.3 | 80109.5 | 74635.7 | 65079.2 | 56773.1 | 49099.9 | 42775.5 |
| 应收投资款项(万) | - | - | - | - | - | 5811877.3 | 4232666.6 | 3720831.2 | 3415155.6 | 3402725.9 |
| 固定资产合计(万) | 121586.1 | 126327.1 | 136261.3 | 139374.5 | 119260.7 | 102571.6 | 104323.2 | 111261 | 118456.2 | 127137.7 |
| 无形资产(万) | 2014 | 2271.7 | 2496.8 | 2917.1 | 3609.6 | 4310.4 | 3542 | 4150.6 | 12467.5 | 13290.4 |
| 递延税款借项(万) | 537944.2 | 506033.7 | 431981.7 | 372101.4 | 288094.9 | 242221.5 | 180242.7 | 163591.4 | 120385.1 | 98147.4 |
| 其他资产(万) | 228565.2 | 217948.2 | 216012.6 | 170850.4 | 138338.1 | 103198.2 | 120036.7 | 71919.1 | 61163.5 | 52809.5 |
| 资产总计(万) | 109124306.9 | 91765030.5 | 76834633.7 | 65243367.4 | 55838573.3 | 49228496.2 | 43453947.8 | 36094675.7 | 32144533.9 | 30022973.8 |
| 向中央银行借款(万) | 5516065 | 2738961 | 3830891.4 | 3772419.4 | 3023460.3 | 78933.7 | 34600 | 103569.5 | 99522.9 | 111806.2 |
| 同业存入及拆入(万) | 1294277.6 | 407759.9 | 1021943.9 | 3037565.2 | 1150430.8 | 878891.2 | 484614.8 | 700987.3 | 1079355.5 | 1575071.5 |
| 其中:同业存放款项(万) | 688142.8 | 207609.4 | 854207.2 | 1472121.4 | 1028352.8 | 771043.9 | 427369 | 610629.2 | 882243.3 | 1063878.6 |
| 拆入资金(万) | 606134.8 | 200150.5 | 167736.7 | 1565443.8 | 122078 | 107847.3 | 57245.8 | 90358.1 | 197112.2 | 511192.9 |
| 衍生金融工具负债(万) | 32799.8 | 75299.5 | 8865.9 | 3739.6 | 1930.8 | - | - | - | - | - |
| 交易性金融负债(万) | 64588.1 | - | - | - | - | - | - | - | - | - |
| 卖出回购金融资产款(万) | 2204059.6 | 2299936.4 | 2417433.3 | 858236.7 | 1593383.4 | 1116906.5 | 4187349.4 | 2782554.6 | 2079952.3 | 3309853.8 |
| 客户存款(吸收存款)(万) | 78042128.9 | 65465202.2 | 54414223.8 | 44498770.3 | 38671926.1 | 35229227.9 | 31279715 | 27100760.7 | 24064672 | 21955497.4 |
| 应付职工薪酬(万) | 339431.4 | 296996.4 | 259010.6 | 231767.8 | 230917.3 | 187747.8 | 166204.4 | 153300.2 | 144941.7 | 138643.9 |
| 应交税费(万) | 110362.7 | 138819.2 | 124357.3 | 125371.3 | 75653.3 | 80770.1 | 37128.7 | 37508 | 33927.4 | 29972.1 |
| 应付利息(万) | - | - | - | - | - | 382791.3 | 328499.9 | 289356.5 | 302024.4 | 253918.1 |
| 应付账款(万) | - | - | - | - | - | - | - | - | - | - |
| 应付债券(万) | 14025107.8 | 13816760.1 | 9229680.4 | 7912024.7 | 7432754.7 | 8077415.1 | 4366822.7 | 2626040.8 | 2148649.9 | 734998 |
| 预计负债(万) | 35266.7 | 30012.5 | 16101.7 | 9312.6 | 4647.3 | - | 3506.7 | - | 19.4 | - |
| 其他负债(万) | 215020.3 | 240324.5 | 217142.3 | 182677.3 | 90460.7 | 68205.6 | 63062 | 102221.8 | 163560.1 | 93283.5 |
| 负债合计(万) | 101992345.9 | 85622402.4 | 71632419.4 | 60631884.9 | 52275564.7 | 46100889.2 | 40951503.6 | 33896299.4 | 30116625.6 | 28203044.5 |
| 股本(万) | 381393.3 | 373572.8 | 361225.1 | 361225.1 | 361225.1 | 361225.1 | 325102.6 | 325102.6 | 325102.6 | 325102.6 |
| 其他权益工具(万) | 644953.5 | 654384 | 599869.8 | 599869.8 | - | - | - | - | - | - |
| 资本公积(万) | 879198.8 | 777056.4 | 615562.4 | 615562.4 | 615562.4 | 615562.4 | 402383.2 | 402383.2 | 402383.2 | 402383.2 |
| 其他综合收益(万) | 19694.6 | -23594.3 | 12283.3 | 9727.6 | 12169.7 | 9664.1 | -1987.4 | 3625.6 | 9954.1 | 2817.6 |
| 盈余公积(万) | 682595.2 | 565897.2 | 465485 | 387189 | 326992.7 | 271525.3 | 225105.2 | 186034.9 | 160313.1 | 132230.5 |
| 未分配利润(万) | 3037538.9 | 2543806.8 | 2103048.1 | 1772186.9 | 1510385.2 | 1264274.7 | 1027808.5 | 829484.6 | 736813.4 | 602325.9 |
| 一般风险准备(万) | 1478148.4 | 1243148.4 | 1036453.4 | 857500.6 | 728754.6 | 597692.8 | 516809.1 | 444621.2 | 386541.4 | 348768.2 |
| 归属于母公司股东的权益(万) | 7123522.7 | 6134271.3 | 5193927.1 | 4603261.4 | 3555089.7 | 3119944.4 | 2495221.2 | 2191252.1 | 2021107.8 | 1813628 |
| 少数股东权益(万) | 8438.3 | 8356.8 | 8287.2 | 8221.1 | 7918.9 | 7662.6 | 7223 | 7124.2 | 6800.5 | 6301.3 |
| 股东权益合计(万) | 7131961 | 6142628.1 | 5202214.3 | 4611482.5 | 3563008.6 | 3127607 | 2502444.2 | 2198376.3 | 2027908.3 | 1819929.3 |
| 负债及股东权益总计(万) | 109124306.9 | 91765030.5 | 76834633.7 | 65243367.4 | 55838573.3 | 49228496.2 | 43453947.8 | 36094675.7 | 32144533.9 | 30022973.8 |