紫金银行601860资产负债表 |
4037 ℃ |
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当前股价：2.85，市值：104
亿，动态市盈率PE：6.44，
合理估值PE：15，未来三年预期收益率：174.6%。 其中，历史营业增长率：8.32%，净利增长率：11.16%； 未来三年预估净利增长率：7.55% （24E:6.14%, 25E:7.74%, 26E:8.78%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 现金及存放中央银行款项(万) | 1064236.6 | 1221392.9 | 1170805.4 | 1257166.7 | 1992887.4 | 1935820.42 | 1745737.84 | 1300362.52 | 1187514.4 | 1153869.6 |
| 存放同业款项(万) | 321844.6 | 338145.9 | 385028.3 | 283437.1 | 365505.9 | 594668.54 | 1319592.63 | 1073727.53 | 1221977.62 | 699953.1 |
| 拆出资金(万) | 116283.4 | 200140.9 | 26220.8 | 270889.8 | 489716.4 | 1093012.72 | 426949.18 | 100117.3 | 20000 | 42814.7 |
| 交易性金融资产(万) | 55450.6 | 14222.2 | 219953.1 | 333135.9 | 180842.8 | 170999.86 | 138156.35 | - | - | - |
| 衍生金融工具资产(万) | 7.1 | - | 307.2 | - | - | - | - | - | - | - |
| 买入返售金融资产(万) | 467848.2 | 402243.6 | 526195.6 | 1413213.6 | 911347.7 | 715392.66 | 805238.06 | - | 17000 | 11000 |
| 应收利息(万) | - | - | - | - | - | 117663.47 | 115944.5 | 90817.96 | 43046.17 | 28845.5 |
| 发放贷款及垫款(万) | 17722178.2 | 16029578.2 | 14030683 | 12087818.9 | 10214810.6 | 8714180.41 | 7273779.8 | 6281449.4 | 5239449.68 | 4300128.4 |
| 可供出售金融资产(万) | - | - | - | - | - | 1895611.85 | 2168193.76 | 2741869.73 | 1295894.93 | 216150.7 |
| 持有至到期投资(万) | 1222663.6 | 416490.3 | 793297.8 | 1331231.6 | 2352730.9 | 2905196.72 | 1802910.01 | 1019098.19 | 969377.49 | 572777.9 |
| 长期股权投资(万) | 113078.4 | 104000.9 | 94773.1 | 87628.2 | 81420.1 | 72988.59 | 67491.44 | 53198.02 | 50355.6 | 46122.1 |
| 应收投资款项(万) | - | - | - | - | - | 1158572.9 | 1287832.54 | 770397.47 | 150000 | - |
| 固定资产合计(万) | 116774.5 | 127700.8 | 131773.4 | 139354.1 | 145975.4 | 154528.32 | 163492.15 | 165440.49 | 155218.7 | 162318.7 |
| 无形资产(万) | 11715.7 | 11554.4 | 11836.1 | 12475.7 | 12939.4 | 13460.89 | 11960.03 | 6785.57 | 3879.32 | 3044.4 |
| 递延税款借项(万) | 182355.5 | 175109.2 | 166497.9 | 158937.9 | 121288.1 | 101827.72 | 82328.59 | 66321.98 | 48153.02 | 44759.3 |
| 其他资产(万) | 22156.5 | 21259.9 | 20048.3 | 13204.4 | 18316.7 | 10954.07 | 14168.37 | 11773.77 | 11606.07 | 8371.9 |
| 资产总计(万) | 24766443.5 | 22472213.3 | 20666603 | 21766437.8 | 20131867.5 | 19316548.73 | 17094927.7 | 13380276.86 | 10179143.67 | 7080685.3 |
| 向中央银行借款(万) | 817153.4 | 462896.7 | 306303.8 | 261952.9 | 47352.8 | 48000 | 20000 | - | 50000 | 5000 |
| 同业存入及拆入(万) | 750574.8 | 691759.3 | 299401.8 | 978898.3 | 561452.5 | 1007288.32 | 895036.58 | 834120.34 | 568831.64 | 80127.5 |
| 其中:同业存放款项(万) | 280253.3 | 200929 | 70865.4 | 467657.4 | 362005.4 | 678498.29 | 729536.58 | 658120.34 | 289039.32 | 67172.8 |
| 拆入资金(万) | 470321.5 | 490830.3 | 228536.4 | 511240.9 | 199447.1 | 328790.03 | 165500 | 176000 | 279792.32 | 12954.7 |
| 衍生金融工具负债(万) | - | 72.7 | - | - | - | - | - | - | - | - |
| 卖出回购金融资产款(万) | - | 439517.7 | 551527.1 | 1453514.1 | 1156627.1 | 979220.32 | 926657.12 | 688300 | 1008337.88 | 321690.3 |
| 客户存款(吸收存款)(万) | 20146558.2 | 17972773 | 15951982.9 | 15061436.8 | 13351233.8 | 11470993.26 | 10183350.97 | 8622965 | 7390914.39 | 5964902.4 |
| 应付职工薪酬(万) | 14632.3 | 14408.6 | 14711.9 | 32115.1 | 24672.2 | 20642.58 | 16439.25 | 17357.57 | 10649.89 | 19230.4 |
| 应交税费(万) | 29935.5 | 27084.4 | 11068.4 | 22626.5 | 27423.1 | 24468.26 | 15336.16 | 26551.85 | 5870.91 | 11894.5 |
| 应付利息(万) | - | - | - | - | - | 212746.16 | 177345.37 | 164201.61 | 154026.13 | 119414.1 |
| 应付账款(万) | - | - | - | - | - | - | - | - | - | - |
| 应付债券(万) | 1080416.4 | 1069764.8 | 1865310 | 2434337.1 | 3533298.1 | 4251639.94 | 3768435.06 | 2049652.04 | 299070.67 | - |
| 递延所得税负债(万) | 9047.2 | 2200.7 | 2121.5 | 1257.1 | 8015 | 6228.43 | - | - | 1812.25 | 605.1 |
| 预计负债(万) | 7177.6 | 15036.5 | 9564.9 | 7116.3 | 6867.4 | - | - | - | - | - |
| 其他负债(万) | 46317.5 | 47984.7 | 33894.1 | 31673.6 | 40009.5 | 65934.39 | 96844.08 | 45719.85 | 87096.1 | 19421 |
| 负债合计(万) | 22919251.6 | 20762498.1 | 19066683.4 | 20284927.8 | 18756951.5 | 18087161.68 | 16099444.59 | 12448868.27 | 9576609.86 | 6542285.2 |
| 股本(万) | 366097.9 | 366097.6 | 366095.8 | 366088.9 | 366088.9 | 366088.89 | 329480 | 329480 | 237600 | 237600 |
| 其他权益工具(万) | 32964 | 32964.1 | 43954.1 | 43957.2 | - | - | - | - | - | - |
| 资本公积(万) | 297739.5 | 297738.4 | 297732.1 | 297706.6 | 297706.6 | 297706.64 | 222083.98 | 222083.98 | 54083.98 | 54084 |
| 其他综合收益(万) | 23487 | 11270.2 | 13900.7 | 10444.5 | 55348.5 | 12872.65 | -16371.18 | -2753.87 | 5716.86 | 2046.1 |
| 盈余公积(万) | 281287.5 | 249098.9 | 217945.1 | 188378.1 | 159792.2 | 133083.62 | 109169.29 | 87462.46 | 68980.44 | 51968.4 |
| 未分配利润(万) | 309210 | 288148 | 264077.9 | 243601.1 | 228415.4 | 152522.69 | 134159.09 | 160004.18 | 121700.34 | 100053.9 |
| 一般风险准备(万) | 536406 | 464398 | 396213.9 | 331333.6 | 267564.4 | 267112.57 | 216961.94 | 135131.85 | 114452.19 | 92647.8 |
| 归属于母公司股东的权益(万) | 1847191.9 | 1709715.2 | 1599919.6 | 1481510 | 1374916 | 1229387.05 | 995483.11 | 931408.6 | 602533.81 | 538400.1 |
| 股东权益合计(万) | 1847191.9 | 1709715.2 | 1599919.6 | 1481510 | 1374916 | 1229387.05 | 995483.11 | 931408.6 | 602533.81 | 538400.1 |
| 负债及股东权益总计(万) | 24766443.5 | 22472213.3 | 20666603 | 21766437.8 | 20131867.5 | 19316548.73 | 17094927.7 | 13380276.86 | 10179143.67 | 7080685.3 |