天津银行中期报告 2024

( 於中華人民共和國註冊成立的股份有限公司 )( 股份代號 : 1578) 中期報告2 0 2 4 目錄 2 4 7 8 14 18 77 82 89 96 97 146 釋義 1.00 H1.00 2024630 571 公司簡介及基本情況 I 1996220 8,973.86.7%8,304.67.1%87.67.7%20.491.7%19.8136.4% II Bank of Tianjin Co., Ltd.Bank of Tianjin152484095605686-22-2840 526286-22-2840 5518ir@bankoftianjin.comwww.bankoftianjin.comHwww.hkexnews.hk1996116 公司簡介及基本情況 B0108H212000001 1578 183171712-1716 H 127 131850701 22 I II 榮譽獎項及重大媒體報道 I 榮譽獎項及重大媒體報道 2023 II 榮譽獎項及重大媒體報道 (1)(2)(3)(4)(5)(6)(7)(8)(9)202420234(10)(11)(12)(13)(14)(15) 管理層討論與分析 I 1. 2. 2024 8,973.86.7%4,414.011.5%8,304.67.1%4,822.27.0%10.882.9% 87.67.7%67.48.1%20.491.7%19.80.32 1.54%0.16181.75%13.890.320.13 3,306.220.7%2,853.78.3%0.37+545.281,142.76109%1,802.98.7%14.9918.4%-668.286.0% 145.2836.23%1230.6933.46%126.9514%256.0156.43%385 511.6617.54%78.8313.413,405.116.4%476.5916 7.47.4 37.3 144.9424.0%48.5 330.4135.69%EODESG81.112024 264.2723.55%40.776.53120.5321.65%294.0149.88%76.42 848.528.64%262.016.71%8.7 324.6511.35AUM37.60517 13674251053 4,019124%7 3. 3.1 1.68%1.60% (1)(2) (3)(4)(5)(6)(7)(8) 3.2 159.56.94.5% 114.08.17.6%18.1%4,217.8 36.41.84.7%252.96% 6.50.712.0%11.5%425.6 0.080.0221.4%68.1%36.2 2.50.031.1% 3.3 99.21.31.3%10.1%7,744.5232.56% 7.5%332.60%57.02.94.8% 9.33.663.5%58.1%727.3 10.92.216.8%12.2%893.6 12.21.917.9%16.4%932.0100100 0.190.029.1%5.2%10.4163.62% 9.61.011.2%20.1%788.0 3.4 15.02.318.4% 10.80.65.5%13.41.07.6%2.60.4 3.6 2.12.07.9% 3.7 (1) 20.21.26.2% 22.19%21.79%0.4 11.71.616.0% 1.20.113.9% 1.70.17.8% 2.20.16.5% 3.50.613.9% 47.04.79.1% (1) 0.61.672.4% 4. 4.1 (1) 8,973.8566.06.7% 3,306.2566.020.7% 17.7%14.8%82.3%85.2% (1) 1,642.7395.231.7% 1,190.1170.316.7% 57.318.724.6% 416.119.24.8% 974.8131.111.9% 411.872.715.0% 334.939.410.5% 228.118.97.7% 5.13.0145.4% 253.427.011.9% 3,445.221.50.6% 2,494.772.63.0% 136.159.477.5% (i)(ii)(iii)(iv)(v) 514.663.714.1% 30.116.535.4% 276.68.12.8% 0.0020.899.8% 157.135.929.6% 43 4.2 (1) 8,304.6547.27.1% 4,822.2315.37.0% (1) 2,853.7218.28.3% 1,802.9144.88.7% 1,100.0267.132.1%100100 591.71.20.2% 649.136.15.3% 246.750.617.0% 801.919.92.5% 3.63.611,300.0% 89.426.642.4% 41 4.3 669.218.92.9%660.718.82.9% 5. 6. (1) 4,347.7695.78%464.49122.692.7%0.3969.010.85(1)1.52%0.15 (i)(ii)(iii)(iv)(v)2,492.32,035.775.3%74.3% (1) (2) 1.25%0.24 4.69%4.23%0.4629.4%29.5% 4.96%6.01%1.0523.8%25.3% 1.71%12.7%12.6% 0.49%0.32%0.1710.2%9.3% 8.74%8.13%0.618.2%8.9% 1.09%0.99%0.108.2%8.1% 0.64%0.61%0.031.8%2.2% (1)(2)(3)(4) 1.25%0.242.82%0.36 (1)(2) (1) 5.97% a. b. (1) 56.951.25%381.738.41% 125.411.09.6% (1)(2) II 1. (1) 1.1 42.047.7%22.2%3,306.220.7%2,853.78.3% 144.9424.0%841.5015 2024330.4135.69%EOD 3853 341,520.7017.211,482.8682.84 1,142.76109% 545.28295.6338.5546.592024 E65,9219,739.77239.84 1.2 2023-20252024 21.825.0%974.8121.5%411.78334.94228.0942.2%34.4%23.4%1,802.98.7% 120.5350.5260%·98.6133.45·42.1625.11 +AI++379.9051.821,430.731,199.80160.374.70104.5013.54 1.3 eeee·1,000392.2819.755.30% 5001,00055.3019.08% 1.4 FICC (Fixed income, Currency &Commodity) 24.027.4% A(ICMA) X-LendingX-RepoX-Lending22024 ESG81.11 699.698.43% 7,948.1556.89% 3.66%100%6,682,8216% 2023 1.5 35.5418.94%24.20240.37% 1.6 2008820162017 2.270.080.16 2. III 202413.45%10.24%9.29%2024100 7.42%0.44 https://www.bankoftianjin.com/ IV I. 6,070,551,8226,070,551,822 III. 7,230 336XV235% (1) (2)197771420231ANZ BH Pty LtdANZ BH Pty LtdANZGroup Holdings LimitedANZ BH Pty LtdANZ Group Holdings Limited725,644,563 (3)(i)487,078,366(ii)2,778,686489,857,052 (4)(i)487,713,488(ii)1,393,695489,107,183 (5)303,193,000 (6)000415.SZ106,993,500 IV.5% 5%III. V. 董事、監事、高級管理人員及僱員 I. 1. (1) (2)2023511 (3).20261231 2. (1) 3. (1)20261231 董事、監事、高級管理人員及僱員 II. 20241152024115 202411520244192023202462120241152024624 202413120241312024131 2024326 2024528202452820245282024528 13.51B(1) 20247820247302024 202382820239202023920202320232023H202478 董事、監事、高級管理人員及僱員 202478202473020247302024 13.51B(1) III. 2021120159 IV. V. XV352 VI. (I) 6,5471,2965,14165456,01091.80%39.2 2,66840.75%3,87959.25% (II) 董事、監事、高級管理人員及僱員 (III) 40% (IV) 15,374 I. 3.10A3.2120247302024 20244191520233,694,812,86266.54%2023202320232023202420242024 5361423233152 73573456 II. H 202452020241001052.75% 202462020241002.12% III. 202441920232023101.272,8472024612H 2024 IV. A V. 40A24 VI. (I) 2,33188924539038861212 (II) 425080125.18 (III) 169.43169.030.40 0.210.21 98.2363.553.4531.23 (IV) 4.09%10%8.80%15%169.4318.24%50% VII. 201812201942014195 20195945143 2020454202312295452 2016420161139.862016467.86 0.40 VIII. IX.5% 5% X. XI. XII. 20244192023202420242024 XIII. XIV. 342024630 XV. 獨立審計師審閱報告 9714520246303434 2410 34 2024829 中期財務報表簡明合併綜合收益表 20246 30 中期財務報表簡明合併綜合收益表 20246 30 中期財務報表簡明合併財務狀況表 20246 30 中期財務報表簡明合併財務狀況表 20246 30 971452024829 中期財務報表簡明合併權益