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平安银行:2023年半年度财务报告

公告日期:2023-08-24

平安银行:2023年半年度财务报告 PDF查看PDF原文
平安银行股份有限公司
截至2023年6月30日止六个月期间
中期财务报表(未经审计)及审阅报告


                                            目录

                                                                              页  次
一、    审阅报告                                                                1
二、    财务报表

        合并资产负债表                                                          2-3
        银行资产负债表                                                          4-5
        合并利润表                                                              6-7
        银行利润表                                                              8-9
        合并及银行股东权益变动表                                              10-15
        合并现金流量表                                                        16-18
        银行现金流量表                                                        19-21
        财务报表附注                                                          22-139
三、    财务报表补充资料

        净资产收益率和每股收益                                                  A-1

                                    审阅报告

                                            安永华明(2023)专字第60438538_H05号
                                                              平安银行股份有限公司
平安银行股份有限公司全体股东:

  我们审阅了平安银行股份有限公司的财务报表,包括2023年6月30日的合并及银行资产负债表,截至2023年6月30日止六个月期间的合并及银行利润表、股东权益变动表和现金流量表以及相关财务报表附注。这些财务报表的编制是平安银行股份有限公司管理层的责任,我们的责任是在实施审阅工作的基础上对这些财务报表出具审阅报告。

  我们按照《中国注册会计师审阅准则第2101号——财务报表审阅》的规定执行了审阅业务。该准则要求我们计划和实施审阅工作,以对财务报表是否不存在重大错报获取有限保证。审阅主要限于询问平安银行股份有限公司有关人员和对财务数据实施分析程序,提供的保证程度低于审计。我们没有实施审计,因而不发表审计意见。

  根据我们的审阅,我们没有注意到任何事项使我们相信后附的财务报表没有在所有重大方面按照《企业会计准则第32号——中期财务报告》的规定编制。

    安永华明会计师事务所(特殊普通合伙)                中国注册会计师:昌 华

                                                        中国注册会计师:王阳燕

              中国  北京                                  2023 年 8 月 23 日


                                      合并资产负债表

                          (除特别注明外,金额单位均为人民币百万元)

                                                                      本集团

                                            附注三      2023年6月30日    2022年12月31日
                                                                未经审计            经审计
资产

现金及存放中央银行款项                        1                334,880            285,277
存放同业款项                                  2                82,635            98,329
贵金属                                                            9,736            16,555
拆出资金                                      3                141,341            133,921
衍生金融资产                                  4                71,689            27,553
买入返售金融资产                              5                63,923            41,561
发放贷款和垫款                                6              3,350,393          3,242,258
金融投资:

  交易性金融资产                              7                428,368            446,133
  债权投资                                    8                740,397            731,850
  其他债权投资                                9                150,511            172,233
  其他权益工具投资                            10                6,694              6,380
投资性房地产                                  12                  443                477
固定资产                                      13                10,326            11,083
使用权资产                                    14                5,815              6,530
无形资产                                      15                6,535              6,879
商誉                                          16                7,568              7,568
递延所得税资产                                17                43,363            44,079
其他资产                                      18                45,907            42,848
资产总计                                                      5,500,524          5,321,514
后附财务报表附注为本财务报表的组成部分。


                          (除特别注明外,金额单位均为人民币百万元)

                                                                      本集团

                                            附注三      2023年6月30日    2022年12月31日
                                                                未经审计            经审计
负债

向中央银行借款                                20              137,883            191,916
同业及其他金融机构存放款项                    21              490,258            407,278
拆入资金                                      22                49,304            57,393
交易性金融负债                                23                74,269            64,943
衍生金融负债                                  4                73,516            36,525
卖出回购金融资产款                            24                22,211            13,303
吸收存款                                      25            3,425,059          3,352,266
应付职工薪酬                                  26                16,153            18,571
应交税费                                      27                6,201            14,674
已发行债务证券                                28              700,836            692,075
租赁负债                                      14                6,218              6,922
预计负债                                      29                15,752              9,730
其他负债 
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