中国银行
(601988)
| 流通市值：12182.25亿 | | | 总市值：18623.88亿 |
| 流通股本：2107.66亿 | | | 总股本：3222.12亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 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 | 2,373,375,000,000 | 2,537,014,000,000 | 2,489,934,000,000 | 2,539,712,000,000 |
| 存放同业款项 | 559,184,000,000 | 513,291,000,000 | 466,055,000,000 | 753,560,000,000 |
| 贵金属 | 105,288,000,000 | 179,635,000,000 | 130,974,000,000 | 138,619,000,000 |
| 拆出资金 | 875,767,000,000 | 913,013,000,000 | 819,474,000,000 | 916,838,000,000 |
| 衍生金融资产 | 143,314,000,000 | 183,177,000,000 | 132,196,000,000 | 148,582,000,000 |
| 买入返售金融资产 | 310,720,000,000 | 529,059,000,000 | 400,760,000,000 | 560,585,000,000 |
| 发放贷款及垫款 | 22,052,439,000,000 | 21,055,282,000,000 | 20,899,320,000,000 | 20,616,140,000,000 |
| 以摊余成本计量的金融资产 | 3,526,053,000,000 | 3,371,035,000,000 | 3,260,880,000,000 | 3,255,468,000,000 |
| 以公允价值计量且其变动计入其他综合收益的金融资产 | 4,585,349,000,000 | 4,388,945,000,000 | 4,030,621,000,000 | 3,566,038,000,000 |
| 长期股权投资 | 40,992,000,000 | 40,972,000,000 | 41,965,000,000 | 39,804,000,000 |
| 投资性房地产 | 22,170,000,000 | 22,431,000,000 | 22,505,000,000 | 22,774,000,000 |
| 固定资产 | 222,732,000,000 | 223,905,000,000 | 216,134,000,000 | 221,008,000,000 |
| 在建工程 | 22,004,000,000 | 21,717,000,000 | 19,564,000,000 | 19,289,000,000 |
| 使用权资产 | 18,178,000,000 | 18,480,000,000 | 18,428,000,000 | 18,248,000,000 |
| 无形资产 | 29,087,000,000 | 29,181,000,000 | 27,435,000,000 | 27,320,000,000 |
| 商誉 | 2,820,000,000 | 2,828,000,000 | 2,729,000,000 | 2,756,000,000 |
| 递延所得税资产 | 67,405,000,000 | 62,691,000,000 | 72,881,000,000 | 70,038,000,000 |
| 其他资产 | 394,934,000,000 | 368,346,000,000 | 412,405,000,000 | 405,088,000,000 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 35,987,147,000,000 | 35,061,299,000,000 | 34,068,988,000,000 | 33,907,267,000,000 |
| 负债: | | | | |
| 向中央银行借款 | 1,285,527,000,000 | 1,112,016,000,000 | 901,139,000,000 | 1,022,307,000,000 |
| 同业和其他金融机构存放款项 | 2,630,682,000,000 | 2,933,752,000,000 | 2,998,823,000,000 | 2,783,117,000,000 |
| 拆入资金 | 404,516,000,000 | 446,698,000,000 | 363,421,000,000 | 421,310,000,000 |
| 交易性金融负债 | 55,363,000,000 | 57,604,000,000 | 40,828,000,000 | 35,728,000,000 |
| 衍生金融负债 | 124,568,000,000 | 153,456,000,000 | 134,861,000,000 | 132,314,000,000 |
| 卖出回购金融资产款 | 48,326,000,000 | 160,503,000,000 | 39,929,000,000 | 109,396,000,000 |
| 吸收存款 | 25,610,499,000,000 | 24,202,588,000,000 | 23,710,630,000,000 | 23,630,706,000,000 |
| 应付职工薪酬 | 48,677,000,000 | 58,554,000,000 | 50,901,000,000 | 44,605,000,000 |
| 应交税费 | 21,046,000,000 | 29,021,000,000 | 39,590,000,000 | 30,316,000,000 |
| 预计负债 | 18,360,000,000 | 18,604,000,000 | 22,127,000,000 | 21,944,000,000 |
| 递延所得税负债 | 9,546,000,000 | 9,130,000,000 | 8,852,000,000 | 7,922,000,000 |
| 应付债券 | 1,966,038,000,000 | 2,056,549,000,000 | 2,095,072,000,000 | 2,064,450,000,000 |
| 租赁负债 | 17,746,000,000 | 18,716,000,000 | 18,636,000,000 | 18,392,000,000 |
| 其他负债 | 778,520,000,000 | 851,144,000,000 | 770,196,000,000 | 805,784,000,000 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 33,019,414,000,000 | 32,108,335,000,000 | 31,195,005,000,000 | 31,128,291,000,000 |
| 所有者权益(或股东权益): | | | | |
| 股本 | 294,388,000,000 | 294,388,000,000 | 294,388,000,000 | 294,388,000,000 |
| 其他权益工具 | 389,932,000,000 | 409,513,000,000 | 389,513,000,000 | 359,513,000,000 |
| 优先股 | 99,969,000,000 | 119,550,000,000 | 119,550,000,000 | 119,550,000,000 |
| 永续债 | 289,963,000,000 | 289,963,000,000 | 269,963,000,000 | 239,963,000,000 |
| 资本公积 | 135,128,000,000 | 135,768,000,000 | 135,785,000,000 | 135,759,000,000 |
| 其他综合收益 | 71,329,000,000 | 95,268,000,000 | 64,487,000,000 | 58,389,000,000 |
| 盈余公积 | 279,276,000,000 | 279,006,000,000 | 257,414,000,000 | 257,381,000,000 |
| 一般风险准备 | 414,711,000,000 | 414,638,000,000 | 378,986,000,000 | 379,164,000,000 |
| 未分配利润 | 1,241,579,000,000 | 1,187,650,000,000 | 1,221,534,000,000 | 1,164,227,000,000 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益总计 | 2,826,343,000,000 | 2,816,231,000,000 | 2,742,107,000,000 | 2,648,821,000,000 |
| 少数股东权益 | 141,390,000,000 | 136,733,000,000 | 131,876,000,000 | 130,155,000,000 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,967,733,000,000 | 2,952,964,000,000 | 2,873,983,000,000 | 2,778,976,000,000 |
| 负债及股东权益总计 | 35,987,147,000,000 | 35,061,299,000,000 | 34,068,988,000,000 | 33,907,267,000,000 |
| 公告日期 | 2025-04-30 | 2025-03-27 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |