中国银行
(601988)
| 流通市值：14627.13亿 | | | 总市值：22361.54亿 |
| 流通股本：2107.66亿 | | | 总股本：3222.12亿 |
| 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 | 2,706,517,000,000 | 2,478,334,000,000 | 2,248,495,000,000 | 2,534,817,000,000 |
| 存放同业款项 | 318,928,000,000 | 535,834,000,000 | 593,192,000,000 | 507,490,000,000 |
| 贵金属 | 306,939,000,000 | 336,240,000,000 | 325,215,000,000 | 305,698,000,000 |
| 拆出资金 | 1,072,446,000,000 | 996,580,000,000 | 1,008,321,000,000 | 982,451,000,000 |
| 衍生金融资产 | 144,269,000,000 | 152,744,000,000 | 145,529,000,000 | 132,841,000,000 |
| 买入返售金融资产 | 373,214,000,000 | 173,616,000,000 | 482,974,000,000 | 518,318,000,000 |
| 发放贷款及垫款 | 24,417,464,000,000 | 24,135,224,000,000 | 23,848,346,000,000 | 22,876,769,000,000 |
| 以摊余成本计量的金融资产 | 5,132,861,000,000 | 4,837,788,000,000 | 4,522,320,000,000 | 4,271,083,000,000 |
| 以公允价值计量且其变动计入其他综合收益的金融资产 | 5,026,276,000,000 | 4,807,807,000,000 | 4,786,978,000,000 | 4,630,814,000,000 |
| 长期股权投资 | 39,757,000,000 | 39,725,000,000 | 40,771,000,000 | 41,074,000,000 |
| 投资性房地产 | 25,482,000,000 | 25,469,000,000 | 23,795,000,000 | 23,957,000,000 |
| 固定资产 | 235,512,000,000 | 238,078,000,000 | 234,152,000,000 | 231,955,000,000 |
| 在建工程 | 25,882,000,000 | 26,456,000,000 | 26,213,000,000 | 25,294,000,000 |
| 使用权资产 | 16,866,000,000 | 16,822,000,000 | 18,447,000,000 | 18,610,000,000 |
| 无形资产 | 33,483,000,000 | 32,590,000,000 | 32,149,000,000 | 32,352,000,000 |
| 商誉 | 2,654,000,000 | 2,678,000,000 | 2,713,000,000 | 2,757,000,000 |
| 递延所得税资产 | 83,498,000,000 | 74,186,000,000 | 82,677,000,000 | 82,107,000,000 |
| 其他资产 | 407,753,000,000 | 440,459,000,000 | 450,982,000,000 | 381,976,000,000 |
| 资产总计 | 41,108,449,000,000 | 40,186,351,000,000 | 39,594,197,000,000 | 38,358,076,000,000 |
| 负债: | | | | |
| 向中央银行借款 | 2,203,934,000,000 | 1,686,959,000,000 | 1,549,123,000,000 | 1,734,055,000,000 |
| 同业和其他金融机构存放款项 | 4,091,340,000,000 | 4,068,002,000,000 | 3,626,233,000,000 | 3,187,303,000,000 |
| 拆入资金 | 477,072,000,000 | 511,613,000,000 | 441,880,000,000 | 469,341,000,000 |
| 交易性金融负债 | 45,672,000,000 | 51,241,000,000 | 59,724,000,000 | 79,717,000,000 |
| 衍生金融负债 | 132,011,000,000 | 130,500,000,000 | 132,832,000,000 | 131,022,000,000 |
| 卖出回购金融资产款 | 313,156,000,000 | 330,640,000,000 | 226,134,000,000 | 84,345,000,000 |
| 吸收存款 | 27,063,863,000,000 | 26,825,763,000,000 | 27,171,877,000,000 | 26,182,431,000,000 |
| 应付职工薪酬 | 55,238,000,000 | 47,736,000,000 | 48,528,000,000 | 58,162,000,000 |
| 应交税费 | 39,919,000,000 | 34,358,000,000 | 36,661,000,000 | 32,609,000,000 |
| 预计负债 | 14,734,000,000 | 14,807,000,000 | 15,823,000,000 | 17,304,000,000 |
| 递延所得税负债 | 12,220,000,000 | 10,577,000,000 | 10,363,000,000 | 10,379,000,000 |
| 应付债券 | 2,426,127,000,000 | 2,262,443,000,000 | 2,128,774,000,000 | 2,294,688,000,000 |
| 租赁负债 | 17,698,000,000 | 18,104,000,000 | 18,462,000,000 | 18,375,000,000 |
| 其他负债 | 887,260,000,000 | 953,224,000,000 | 880,051,000,000 | 850,221,000,000 |
| 负债合计 | 37,780,244,000,000 | 36,945,967,000,000 | 36,346,465,000,000 | 35,149,952,000,000 |
| 所有者权益(或股东权益): | | | | |
| 股本 | 322,212,000,000 | 322,212,000,000 | 322,212,000,000 | 322,212,000,000 |
| 其他权益工具 | 399,964,000,000 | 349,964,000,000 | 369,953,000,000 | 369,953,000,000 |
| 优先股 | 99,969,000,000 | 99,969,000,000 | 99,969,000,000 | 99,969,000,000 |
| 永续债 | 299,995,000,000 | 249,995,000,000 | 269,984,000,000 | 269,984,000,000 |
| 资本公积 | 272,487,000,000 | 272,466,000,000 | 272,503,000,000 | 272,304,000,000 |
| 其他综合收益 | 17,075,000,000 | 38,645,000,000 | 42,285,000,000 | 59,834,000,000 |
| 盈余公积 | 302,685,000,000 | 302,923,000,000 | 302,441,000,000 | 302,179,000,000 |
| 一般风险准备 | 455,135,000,000 | 455,277,000,000 | 455,205,000,000 | 455,118,000,000 |
| 未分配利润 | 1,421,233,000,000 | 1,359,168,000,000 | 1,338,759,000,000 | 1,282,444,000,000 |
| 归属于母公司股东权益总计 | 3,190,791,000,000 | 3,100,655,000,000 | 3,103,358,000,000 | 3,064,044,000,000 |
| 少数股东权益 | 137,414,000,000 | 139,729,000,000 | 144,374,000,000 | 144,080,000,000 |
| 股东权益合计 | 3,328,205,000,000 | 3,240,384,000,000 | 3,247,732,000,000 | 3,208,124,000,000 |
| 负债及股东权益总计 | 41,108,449,000,000 | 40,186,351,000,000 | 39,594,197,000,000 | 38,358,076,000,000 |
| 公告日期 | 2026-10-31 | 2026-08-29 | 2026-04-30 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |