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中信银行

(601998)

  

流通市值:3163.21亿  总市值:4318.06亿
流通股本:407.63亿   总股本:556.45亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
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385,826,000,000368,270,000,000340,915,000,000357,837,000,000
  存放同业款项88,304,000,000122,133,000,000128,193,000,00093,683,000,000
  贵金属29,426,000,00031,371,000,00013,580,000,00015,680,000,000
  拆出资金469,146,000,000446,523,000,000404,801,000,000336,135,000,000
  衍生金融资产52,069,000,00064,735,000,00085,929,000,00049,071,000,000
  买入返售金融资产115,331,000,00099,702,000,000136,265,000,00081,501,000,000
  发放贷款及垫款5,683,258,000,0005,747,735,000,0005,601,450,000,0005,510,658,000,000
  交易性金融资产670,434,000,000653,867,000,000647,398,000,000699,563,000,000
  债权投资1,104,505,000,0001,123,392,000,0001,118,989,000,0001,051,652,000,000
  其他债权投资994,849,000,000956,456,000,000849,781,000,000849,659,000,000
  其他权益工具投资4,666,000,0004,727,000,0004,702,000,0004,812,000,000
  长期股权投资7,641,000,0007,518,000,0007,349,000,0007,418,000,000
  投资性房地产513,000,000573,000,000578,000,000518,000,000
  固定资产62,820,000,00050,983,000,00045,743,000,00037,892,000,000
  在建工程1,147,000,000894,000,000773,000,0003,282,000,000
  使用权资产10,189,000,00010,221,000,00010,233,000,0009,892,000,000
  无形资产3,328,000,0003,620,000,0004,221,000,0004,920,000,000
  商誉931,000,000951,000,000959,000,000921,000,000
  递延所得税资产54,638,000,00056,440,000,00054,130,000,00051,630,000,000
  其他资产119,445,000,000105,157,000,00076,733,000,00092,523,000,000
  资产总计9,858,466,000,0009,855,268,000,0009,532,722,000,0009,259,247,000,000
负债:
  向中央银行借款131,186,000,000109,173,000,000124,151,000,000264,308,000,000
  同业和其他金融机构存放款项705,046,000,000822,554,000,000968,492,000,000873,135,000,000
  拆入资金111,842,000,000104,422,000,00088,550,000,00081,410,000,000
  交易性金融负债2,355,000,0002,754,000,0001,719,000,0001,874,000,000
  衍生金融负债53,034,000,00066,846,000,00081,162,000,00045,151,000,000
  卖出回购金融资产款347,163,000,000384,067,000,000278,003,000,000253,356,000,000
  吸收存款6,192,094,000,0006,111,779,000,0005,864,311,000,0005,692,815,000,000
  应付职工薪酬17,456,000,00018,430,000,00020,318,000,00020,116,000,000
  应交税费5,561,000,0007,375,000,0007,645,000,0007,141,000,000
  预计负债10,679,000,00010,174,000,0009,990,000,00011,178,000,000
  递延所得税负债136,000,00058,000,00039,000,00010,000,000
  应付债券1,376,440,000,0001,333,636,000,0001,224,038,000,0001,125,622,000,000
  租赁负债10,980,000,00010,931,000,00010,861,000,00010,557,000,000
  其他负债61,529,000,00046,228,000,00046,078,000,00042,622,000,000
  负债合计9,025,501,000,0009,028,427,000,0008,725,357,000,0008,429,295,000,000
所有者权益(或股东权益):
  股本55,645,000,00055,645,000,00054,397,000,00053,488,000,000
  其他权益工具104,948,000,000104,948,000,000105,499,000,000145,899,000,000
  优先股34,955,000,00034,955,000,00034,955,000,00034,955,000,000
  永续债69,993,000,00069,993,000,00069,993,000,000109,986,000,000
  其他--551,000,000958,000,000
  资本公积95,566,000,00095,566,000,00089,286,000,00084,603,000,000
  其他综合收益10,432,000,0009,544,000,00016,862,000,0009,781,000,000
  盈余公积67,629,000,00067,629,000,00067,629,000,00060,992,000,000
  一般风险准备111,895,000,000111,801,000,000111,723,000,000105,366,000,000
  未分配利润368,186,000,000363,299,000,000343,868,000,000351,666,000,000
  归属于母公司股东权益总计814,301,000,000808,432,000,000789,264,000,000811,795,000,000
  少数股东权益18,664,000,00018,409,000,00018,101,000,00018,157,000,000
  股东权益合计832,965,000,000826,841,000,000807,365,000,000829,952,000,000
负债及股东权益总计9,858,466,000,0009,855,268,000,0009,532,722,000,0009,259,247,000,000
公告日期2025-08-282025-04-302025-03-272024-10-31
审计意见(境内)标准无保留意见
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