重庆银行
(601963)
| 流通市值：229.04亿 | | | 总市值：408.26亿 |
| 流通股本：20.34亿 | | | 总股本：36.26亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 银行 | 银行 | 银行 | 银行 |
| 资产: | | | | |
| 现金及存放中央银行款项 | 39,667,142,000 | 52,168,543,000 | 71,758,347,000 | 40,764,533,000 |
| 存放同业款项 | 19,983,972,000 | 14,307,306,000 | 15,489,701,000 | 8,709,458,000 |
| 贵金属 | 15,137,000 | 6,945,000 | 139,000 | - |
| 拆出资金 | 3,180,575,000 | 913,421,000 | 2,160,384,000 | 1,168,812,000 |
| 衍生金融资产 | 270,234,000 | 330,874,000 | 150,012,000 | 1,469,022,000 |
| 买入返售金融资产 | 61,858,683,000 | 61,167,208,000 | 58,458,437,000 | 44,036,406,000 |
| 发放贷款及垫款 | 575,274,520,000 | 566,556,885,000 | 547,486,115,000 | 516,486,516,000 |
| 交易性金融资产 | 61,962,127,000 | 50,434,029,000 | 57,830,854,000 | 60,564,102,000 |
| 债权投资 | 245,670,054,000 | 245,814,380,000 | 241,427,085,000 | 245,235,625,000 |
| 其他债权投资 | 101,131,477,000 | 100,241,846,000 | 95,903,949,000 | 97,354,660,000 |
| 其他权益工具投资 | 109,729,000 | 109,729,000 | 128,950,000 | 139,730,000 |
| 长期股权投资 | 3,663,934,000 | 3,619,627,000 | 3,557,797,000 | 3,531,012,000 |
| 投资性房地产 | 38,159,000 | 38,774,000 | 39,390,000 | 59,299,000 |
| 固定资产 | 3,746,441,000 | 3,349,158,000 | 3,355,121,000 | 3,332,849,000 |
| 在建工程 | 333,692,000 | 290,871,000 | 272,123,000 | 264,871,000 |
| 使用权资产 | 183,140,000 | 192,035,000 | 189,093,000 | 199,727,000 |
| 无形资产 | 801,776,000 | 800,702,000 | 779,145,000 | 849,256,000 |
| 递延所得税资产 | 5,294,419,000 | 5,290,884,000 | 5,246,811,000 | 5,153,469,000 |
| 其他资产 | 3,373,053,000 | 3,275,328,000 | 3,896,097,000 | 4,406,334,000 |
| 资产总计 | 1,126,558,264,000 | 1,108,908,545,000 | 1,108,129,550,000 | 1,033,725,681,000 |
| 负债: | | | | |
| 向中央银行借款 | 103,235,538,000 | 97,725,993,000 | 102,548,442,000 | 83,088,741,000 |
| 同业和其他金融机构存放款项 | 36,668,540,000 | 41,743,901,000 | 45,046,470,000 | 33,385,303,000 |
| 拆入资金 | 71,514,311,000 | 73,939,068,000 | 71,945,222,000 | 68,977,636,000 |
| 交易性金融负债 | 1,467,545,000 | 1,986,541,000 | 649,173,000 | 350,584,000 |
| 衍生金融负债 | 1,237,222,000 | 1,253,720,000 | 292,813,000 | 234,981,000 |
| 卖出回购金融资产款 | 11,910,319,000 | 17,951,376,000 | 1,768,639,000 | 4,038,355,000 |
| 吸收存款 | 637,228,159,000 | 627,202,340,000 | 614,900,909,000 | 565,704,384,000 |
| 应付职工薪酬 | 1,302,201,000 | 1,135,534,000 | 890,652,000 | 1,146,317,000 |
| 应交税费 | 654,925,000 | 703,623,000 | 640,472,000 | 446,234,000 |
| 预计负债 | 92,702,000 | 102,131,000 | 102,817,000 | 239,459,000 |
| 应付债券 | 182,387,333,000 | 168,647,508,000 | 193,401,645,000 | 204,206,537,000 |
| 租赁负债 | 156,160,000 | 171,247,000 | 166,993,000 | 178,475,000 |
| 其他负债 | 5,733,728,000 | 5,587,559,000 | 6,210,865,000 | 5,729,833,000 |
| 负债合计 | 1,053,588,683,000 | 1,038,150,541,000 | 1,038,565,112,000 | 967,726,839,000 |
| 所有者权益(或股东权益): | | | | |
| 股本 | 3,625,787,000 | 3,625,777,000 | 3,625,750,000 | 3,474,588,000 |
| 其他权益工具 | 7,952,826,000 | 7,952,835,000 | 7,952,856,000 | 8,071,242,000 |
| 永续债 | 6,999,594,000 | 6,999,594,000 | 6,999,594,000 | 6,999,594,000 |
| 其他 | 953,232,000 | 953,241,000 | 953,262,000 | 1,071,648,000 |
| 资本公积 | 9,202,770,000 | 9,202,674,000 | 9,202,411,000 | 7,743,833,000 |
| 其他综合收益 | 1,342,719,000 | 1,029,156,000 | 690,224,000 | 509,833,000 |
| 盈余公积 | 5,859,122,000 | 5,859,122,000 | 5,859,122,000 | 5,859,122,000 |
| 一般风险准备 | 11,379,278,000 | 11,316,449,000 | 9,176,778,000 | 9,176,778,000 |
| 未分配利润 | 30,339,019,000 | 28,500,598,000 | 29,929,780,000 | 28,136,711,000 |
| 归属于母公司股东权益总计 | 69,701,521,000 | 67,486,611,000 | 66,436,921,000 | 62,972,107,000 |
| 少数股东权益 | 3,268,060,000 | 3,271,393,000 | 3,127,517,000 | 3,026,735,000 |
| 股东权益合计 | 72,969,581,000 | 70,758,004,000 | 69,564,438,000 | 65,998,842,000 |
| 负债及股东权益总计 | 1,126,558,264,000 | 1,108,908,545,000 | 1,108,129,550,000 | 1,033,725,681,000 |
| 公告日期 | 2026-10-29 | 2026-08-21 | 2026-04-29 | 2026-03-25 |
| 审计意见(境内) | | | | 标准无保留意见 |