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中国银行

(601988)

  

流通市值:12013.63亿  总市值:18366.11亿
流通股本:2107.66亿   总股本:3222.12亿

资产负债表

报告期2025-03-312024-12-312024-09-302024-06-30
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2,373,375,000,0002,537,014,000,0002,489,934,000,0002,539,712,000,000
存放同业款项559,184,000,000513,291,000,000466,055,000,000753,560,000,000
贵金属105,288,000,000179,635,000,000130,974,000,000138,619,000,000
拆出资金875,767,000,000913,013,000,000819,474,000,000916,838,000,000
衍生金融资产143,314,000,000183,177,000,000132,196,000,000148,582,000,000
买入返售金融资产310,720,000,000529,059,000,000400,760,000,000560,585,000,000
发放贷款及垫款22,052,439,000,00021,055,282,000,00020,899,320,000,00020,616,140,000,000
以摊余成本计量的金融资产3,526,053,000,0003,371,035,000,0003,260,880,000,0003,255,468,000,000
以公允价值计量且其变动计入其他综合收益的金融资产4,585,349,000,0004,388,945,000,0004,030,621,000,0003,566,038,000,000
长期股权投资40,992,000,00040,972,000,00041,965,000,00039,804,000,000
投资性房地产22,170,000,00022,431,000,00022,505,000,00022,774,000,000
固定资产222,732,000,000223,905,000,000216,134,000,000221,008,000,000
在建工程22,004,000,00021,717,000,00019,564,000,00019,289,000,000
使用权资产18,178,000,00018,480,000,00018,428,000,00018,248,000,000
无形资产29,087,000,00029,181,000,00027,435,000,00027,320,000,000
商誉2,820,000,0002,828,000,0002,729,000,0002,756,000,000
递延所得税资产67,405,000,00062,691,000,00072,881,000,00070,038,000,000
其他资产394,934,000,000368,346,000,000412,405,000,000405,088,000,000
资产平衡项目0000
资产总计35,987,147,000,00035,061,299,000,00034,068,988,000,00033,907,267,000,000
负债:
向中央银行借款1,285,527,000,0001,112,016,000,000901,139,000,0001,022,307,000,000
同业和其他金融机构存放款项2,630,682,000,0002,933,752,000,0002,998,823,000,0002,783,117,000,000
拆入资金404,516,000,000446,698,000,000363,421,000,000421,310,000,000
交易性金融负债55,363,000,00057,604,000,00040,828,000,00035,728,000,000
衍生金融负债124,568,000,000153,456,000,000134,861,000,000132,314,000,000
卖出回购金融资产款48,326,000,000160,503,000,00039,929,000,000109,396,000,000
吸收存款25,610,499,000,00024,202,588,000,00023,710,630,000,00023,630,706,000,000
应付职工薪酬48,677,000,00058,554,000,00050,901,000,00044,605,000,000
应交税费21,046,000,00029,021,000,00039,590,000,00030,316,000,000
预计负债18,360,000,00018,604,000,00022,127,000,00021,944,000,000
递延所得税负债9,546,000,0009,130,000,0008,852,000,0007,922,000,000
应付债券1,966,038,000,0002,056,549,000,0002,095,072,000,0002,064,450,000,000
租赁负债17,746,000,00018,716,000,00018,636,000,00018,392,000,000
其他负债778,520,000,000851,144,000,000770,196,000,000805,784,000,000
负债平衡项目0000
负债合计33,019,414,000,00032,108,335,000,00031,195,005,000,00031,128,291,000,000
所有者权益(或股东权益):
股本294,388,000,000294,388,000,000294,388,000,000294,388,000,000
其他权益工具389,932,000,000409,513,000,000389,513,000,000359,513,000,000
优先股99,969,000,000119,550,000,000119,550,000,000119,550,000,000
永续债289,963,000,000289,963,000,000269,963,000,000239,963,000,000
资本公积135,128,000,000135,768,000,000135,785,000,000135,759,000,000
其他综合收益71,329,000,00095,268,000,00064,487,000,00058,389,000,000
盈余公积279,276,000,000279,006,000,000257,414,000,000257,381,000,000
一般风险准备414,711,000,000414,638,000,000378,986,000,000379,164,000,000
未分配利润1,241,579,000,0001,187,650,000,0001,221,534,000,0001,164,227,000,000
归属于母公司股东权益平衡项目0000
归属于母公司股东权益总计2,826,343,000,0002,816,231,000,0002,742,107,000,0002,648,821,000,000
少数股东权益141,390,000,000136,733,000,000131,876,000,000130,155,000,000
股东权益平衡项目0000
股东权益合计2,967,733,000,0002,952,964,000,0002,873,983,000,0002,778,976,000,000
负债及股东权益总计35,987,147,000,00035,061,299,000,00034,068,988,000,00033,907,267,000,000
公告日期2025-04-302025-03-272024-10-312024-08-30
审计意见(境内)标准无保留意见
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