中国银行
(601988)
| 流通市值：11908.25亿 | | | 总市值：18205.00亿 |
| 流通股本：2107.66亿 | | | 总股本：3222.12亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 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 | 2,244,806,000,000 | 2,332,907,000,000 | 2,373,375,000,000 | 2,537,014,000,000 |
| 存放同业款项 | 448,469,000,000 | 481,133,000,000 | 559,184,000,000 | 513,291,000,000 |
| 贵金属 | 207,431,000,000 | 138,345,000,000 | 105,288,000,000 | 179,635,000,000 |
| 拆出资金 | 924,906,000,000 | 849,692,000,000 | 875,767,000,000 | 913,013,000,000 |
| 衍生金融资产 | 117,160,000,000 | 142,647,000,000 | 143,314,000,000 | 183,177,000,000 |
| 买入返售金融资产 | 545,359,000,000 | 315,396,000,000 | 310,720,000,000 | 529,059,000,000 |
| 发放贷款及垫款 | 22,785,895,000,000 | 22,488,178,000,000 | 22,052,439,000,000 | 21,055,282,000,000 |
| 以摊余成本计量的金融资产 | 3,992,500,000,000 | 3,806,494,000,000 | 3,526,053,000,000 | 3,371,035,000,000 |
| 以公允价值计量且其变动计入其他综合收益的金融资产 | 4,754,851,000,000 | 4,714,382,000,000 | 4,585,349,000,000 | 4,388,945,000,000 |
| 长期股权投资 | 41,199,000,000 | 41,351,000,000 | 40,992,000,000 | 40,972,000,000 |
| 投资性房地产 | 23,129,000,000 | 21,531,000,000 | 22,170,000,000 | 22,431,000,000 |
| 固定资产 | 224,262,000,000 | 220,155,000,000 | 222,732,000,000 | 223,905,000,000 |
| 在建工程 | 22,888,000,000 | 23,889,000,000 | 22,004,000,000 | 21,717,000,000 |
| 使用权资产 | 18,158,000,000 | 17,906,000,000 | 18,178,000,000 | 18,480,000,000 |
| 无形资产 | 30,122,000,000 | 29,158,000,000 | 29,087,000,000 | 29,181,000,000 |
| 商誉 | 2,797,000,000 | 2,795,000,000 | 2,820,000,000 | 2,828,000,000 |
| 递延所得税资产 | 77,113,000,000 | 64,690,000,000 | 67,405,000,000 | 62,691,000,000 |
| 其他资产 | 390,711,000,000 | 395,040,000,000 | 394,934,000,000 | 368,346,000,000 |
| 资产总计 | 37,550,163,000,000 | 36,790,613,000,000 | 35,987,147,000,000 | 35,061,299,000,000 |
| 负债: | | | | |
| 向中央银行借款 | 1,682,184,000,000 | 1,545,134,000,000 | 1,285,527,000,000 | 1,112,016,000,000 |
| 同业和其他金融机构存放款项 | 2,921,142,000,000 | 2,643,690,000,000 | 2,630,682,000,000 | 2,933,752,000,000 |
| 拆入资金 | 476,068,000,000 | 497,003,000,000 | 404,516,000,000 | 446,698,000,000 |
| 交易性金融负债 | 69,305,000,000 | 56,411,000,000 | 55,363,000,000 | 57,604,000,000 |
| 衍生金融负债 | 112,767,000,000 | 132,010,000,000 | 124,568,000,000 | 153,456,000,000 |
| 卖出回购金融资产款 | 43,016,000,000 | 35,890,000,000 | 48,326,000,000 | 160,503,000,000 |
| 吸收存款 | 25,678,840,000,000 | 25,638,312,000,000 | 25,610,499,000,000 | 24,202,588,000,000 |
| 应付职工薪酬 | 54,197,000,000 | 47,333,000,000 | 48,677,000,000 | 58,554,000,000 |
| 应交税费 | 33,686,000,000 | 26,953,000,000 | 21,046,000,000 | 29,021,000,000 |
| 预计负债 | 15,936,000,000 | 15,578,000,000 | 18,360,000,000 | 18,604,000,000 |
| 递延所得税负债 | 9,819,000,000 | 9,639,000,000 | 9,546,000,000 | 9,130,000,000 |
| 应付债券 | 2,358,573,000,000 | 2,152,547,000,000 | 1,966,038,000,000 | 2,056,549,000,000 |
| 租赁负债 | 17,978,000,000 | 17,733,000,000 | 17,746,000,000 | 18,716,000,000 |
| 其他负债 | 839,338,000,000 | 846,715,000,000 | 778,520,000,000 | 851,144,000,000 |
| 负债合计 | 34,312,849,000,000 | 33,664,948,000,000 | 33,019,414,000,000 | 32,108,335,000,000 |
| 所有者权益(或股东权益): | | | | |
| 股本 | 322,212,000,000 | 322,212,000,000 | 294,388,000,000 | 294,388,000,000 |
| 其他权益工具 | 419,942,000,000 | 349,942,000,000 | 389,932,000,000 | 409,513,000,000 |
| 优先股 | 99,969,000,000 | 99,969,000,000 | 99,969,000,000 | 119,550,000,000 |
| 永续债 | 319,973,000,000 | 249,973,000,000 | 289,963,000,000 | 289,963,000,000 |
| 资本公积 | 272,311,000,000 | 272,265,000,000 | 135,128,000,000 | 135,768,000,000 |
| 其他综合收益 | 65,947,000,000 | 89,319,000,000 | 71,329,000,000 | 95,268,000,000 |
| 盈余公积 | 279,718,000,000 | 279,579,000,000 | 279,276,000,000 | 279,006,000,000 |
| 一般风险准备 | 415,314,000,000 | 414,534,000,000 | 414,711,000,000 | 414,638,000,000 |
| 未分配利润 | 1,318,238,000,000 | 1,259,739,000,000 | 1,241,579,000,000 | 1,187,650,000,000 |
| 归属于母公司股东权益总计 | 3,093,682,000,000 | 2,987,590,000,000 | 2,826,343,000,000 | 2,816,231,000,000 |
| 少数股东权益 | 143,632,000,000 | 138,075,000,000 | 141,390,000,000 | 136,733,000,000 |
| 股东权益合计 | 3,237,314,000,000 | 3,125,665,000,000 | 2,967,733,000,000 | 2,952,964,000,000 |
| 负债及股东权益总计 | 37,550,163,000,000 | 36,790,613,000,000 | 35,987,147,000,000 | 35,061,299,000,000 |
| 公告日期 | 2025-10-29 | 2025-08-30 | 2025-04-30 | 2025-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |