中信银行
(601998)
| 流通市值：3069.45亿 | | | 总市值：4190.08亿 |
| 流通股本：407.63亿 | | | 总股本：556.45亿 |
| 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 | 368,270,000,000 | 340,915,000,000 | 357,837,000,000 | 384,906,000,000 |
| 存放同业款项 | 122,133,000,000 | 128,193,000,000 | 93,683,000,000 | 88,859,000,000 |
| 贵金属 | 31,371,000,000 | 13,580,000,000 | 15,680,000,000 | 16,947,000,000 |
| 拆出资金 | 446,523,000,000 | 404,801,000,000 | 336,135,000,000 | 298,629,000,000 |
| 衍生金融资产 | 64,735,000,000 | 85,929,000,000 | 49,071,000,000 | 58,128,000,000 |
| 买入返售金融资产 | 99,702,000,000 | 136,265,000,000 | 81,501,000,000 | 68,224,000,000 |
| 发放贷款及垫款 | 5,747,735,000,000 | 5,601,450,000,000 | 5,510,658,000,000 | 5,475,547,000,000 |
| 交易性金融资产 | 653,867,000,000 | 647,398,000,000 | 699,563,000,000 | 631,535,000,000 |
| 债权投资 | 1,123,392,000,000 | 1,118,989,000,000 | 1,051,652,000,000 | 1,003,520,000,000 |
| 其他债权投资 | 956,456,000,000 | 849,781,000,000 | 849,659,000,000 | 869,940,000,000 |
| 其他权益工具投资 | 4,727,000,000 | 4,702,000,000 | 4,812,000,000 | 4,810,000,000 |
| 长期股权投资 | 7,518,000,000 | 7,349,000,000 | 7,418,000,000 | 7,315,000,000 |
| 投资性房地产 | 573,000,000 | 578,000,000 | 518,000,000 | 534,000,000 |
| 固定资产 | 50,983,000,000 | 45,743,000,000 | 37,892,000,000 | 35,506,000,000 |
| 在建工程 | 894,000,000 | 773,000,000 | 3,282,000,000 | 3,242,000,000 |
| 使用权资产 | 10,221,000,000 | 10,233,000,000 | 9,892,000,000 | 9,773,000,000 |
| 无形资产 | 3,620,000,000 | 4,221,000,000 | 4,920,000,000 | 4,935,000,000 |
| 商誉 | 951,000,000 | 959,000,000 | 921,000,000 | 949,000,000 |
| 递延所得税资产 | 56,440,000,000 | 54,130,000,000 | 51,630,000,000 | 50,004,000,000 |
| 其他资产 | 105,157,000,000 | 76,733,000,000 | 92,523,000,000 | 91,320,000,000 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,855,268,000,000 | 9,532,722,000,000 | 9,259,247,000,000 | 9,104,623,000,000 |
| 负债: | | | | |
| 向中央银行借款 | 109,173,000,000 | 124,151,000,000 | 264,308,000,000 | 275,603,000,000 |
| 同业和其他金融机构存放款项 | 822,554,000,000 | 968,492,000,000 | 873,135,000,000 | 839,999,000,000 |
| 拆入资金 | 104,422,000,000 | 88,550,000,000 | 81,410,000,000 | 74,307,000,000 |
| 交易性金融负债 | 2,754,000,000 | 1,719,000,000 | 1,874,000,000 | 1,556,000,000 |
| 衍生金融负债 | 66,846,000,000 | 81,162,000,000 | 45,151,000,000 | 51,274,000,000 |
| 卖出回购金融资产款 | 384,067,000,000 | 278,003,000,000 | 253,356,000,000 | 180,105,000,000 |
| 吸收存款 | 6,111,779,000,000 | 5,864,311,000,000 | 5,692,815,000,000 | 5,592,100,000,000 |
| 应付职工薪酬 | 18,430,000,000 | 20,318,000,000 | 20,116,000,000 | 17,378,000,000 |
| 应交税费 | 7,375,000,000 | 7,645,000,000 | 7,141,000,000 | 6,995,000,000 |
| 预计负债 | 10,174,000,000 | 9,990,000,000 | 11,178,000,000 | 11,273,000,000 |
| 递延所得税负债 | 58,000,000 | 39,000,000 | 10,000,000 | 2,000,000 |
| 应付债券 | 1,333,636,000,000 | 1,224,038,000,000 | 1,125,622,000,000 | 1,170,880,000,000 |
| 租赁负债 | 10,931,000,000 | 10,861,000,000 | 10,557,000,000 | 10,425,000,000 |
| 其他负债 | 46,228,000,000 | 46,078,000,000 | 42,622,000,000 | 56,975,000,000 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 9,028,427,000,000 | 8,725,357,000,000 | 8,429,295,000,000 | 8,288,872,000,000 |
| 所有者权益(或股东权益): | | | | |
| 股本 | 55,645,000,000 | 54,397,000,000 | 53,488,000,000 | 53,457,000,000 |
| 其他权益工具 | 104,948,000,000 | 105,499,000,000 | 145,899,000,000 | 145,913,000,000 |
| 优先股 | 34,955,000,000 | 34,955,000,000 | 34,955,000,000 | 34,955,000,000 |
| 永续债 | 69,993,000,000 | 69,993,000,000 | 109,986,000,000 | 109,986,000,000 |
| 其他 | - | 551,000,000 | 958,000,000 | 972,000,000 |
| 资本公积 | 95,566,000,000 | 89,286,000,000 | 84,603,000,000 | 84,440,000,000 |
| 其他综合收益 | 9,544,000,000 | 16,862,000,000 | 9,781,000,000 | 11,151,000,000 |
| 盈余公积 | 67,629,000,000 | 67,629,000,000 | 60,992,000,000 | 60,992,000,000 |
| 一般风险准备 | 111,801,000,000 | 111,723,000,000 | 105,366,000,000 | 105,280,000,000 |
| 未分配利润 | 363,299,000,000 | 343,868,000,000 | 351,666,000,000 | 336,844,000,000 |
| 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 | 808,432,000,000 | 789,264,000,000 | 811,795,000,000 | 798,077,000,000 |
| 少数股东权益 | 18,409,000,000 | 18,101,000,000 | 18,157,000,000 | 17,674,000,000 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 826,841,000,000 | 807,365,000,000 | 829,952,000,000 | 815,751,000,000 |
| 负债及股东权益总计 | 9,855,268,000,000 | 9,532,722,000,000 | 9,259,247,000,000 | 9,104,623,000,000 |
| 公告日期 | 2025-04-30 | 2025-03-27 | 2024-10-31 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |