中信银行
(601998)
| 流通市值：2704.11亿 | | | 总市值：3751.81亿 |
| 流通股本：384.11亿 | | | 总股本：532.93亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 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 | 416,442,000,000 | 398,053,000,000 | 440,425,000,000 | 469,659,000,000 |
| 存放同业款项 | 81,075,000,000 | 79,992,000,000 | 74,942,000,000 | 75,448,000,000 |
| 贵金属 | 11,674,000,000 | 9,160,000,000 | 12,644,000,000 | 4,722,000,000 |
| 拆出资金 | 237,742,000,000 | 235,748,000,000 | 207,944,000,000 | 233,906,000,000 |
| 衍生金融资产 | 44,675,000,000 | 63,144,000,000 | 70,306,000,000 | 33,183,000,000 |
| 买入返售金融资产 | 104,773,000,000 | 6,889,000,000 | 60,247,000,000 | 67,990,000,000 |
| 发放贷款及垫款 | 5,383,750,000,000 | 5,345,027,000,000 | 5,263,735,000,000 | 5,228,738,000,000 |
| 交易性金融资产 | 613,824,000,000 | 604,497,000,000 | 636,463,000,000 | 627,814,000,000 |
| 债权投资 | 1,085,598,000,000 | 1,177,819,000,000 | 1,164,716,000,000 | 1,150,803,000,000 |
| 其他债权投资 | 888,677,000,000 | 778,482,000,000 | 684,340,000,000 | 690,181,000,000 |
| 其他权益工具投资 | 4,807,000,000 | 4,802,000,000 | 4,706,000,000 | 4,876,000,000 |
| 长期股权投资 | 6,945,000,000 | 6,798,000,000 | 6,664,000,000 | 6,447,000,000 |
| 投资性房地产 | 528,000,000 | 552,000,000 | 549,000,000 | 510,000,000 |
| 固定资产 | 35,162,000,000 | 32,921,000,000 | 31,592,000,000 | 31,497,000,000 |
| 在建工程 | 3,147,000,000 | 3,099,000,000 | 3,069,000,000 | 3,008,000,000 |
| 使用权资产 | 9,811,000,000 | 9,807,000,000 | 9,770,000,000 | 9,962,000,000 |
| 无形资产 | 5,427,000,000 | 4,118,000,000 | 4,262,000,000 | 4,400,000,000 |
| 商誉 | 926,000,000 | 952,000,000 | 946,000,000 | 893,000,000 |
| 递延所得税资产 | 52,480,000,000 | 54,598,000,000 | 53,000,000,000 | 56,806,000,000 |
| 其他资产 | 65,021,000,000 | 105,565,000,000 | 102,977,000,000 | 85,703,000,000 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,052,484,000,000 | 8,922,023,000,000 | 8,833,297,000,000 | 8,786,546,000,000 |
| 负债: | | | | |
| 向中央银行借款 | 273,226,000,000 | 168,282,000,000 | 155,251,000,000 | 153,517,000,000 |
| 同业和其他金融机构存放款项 | 927,887,000,000 | 985,914,000,000 | 1,030,141,000,000 | 1,136,567,000,000 |
| 拆入资金 | 86,327,000,000 | 74,165,000,000 | 74,285,000,000 | 81,132,000,000 |
| 交易性金融负债 | 1,588,000,000 | 4,283,000,000 | 5,386,000,000 | 3,022,000,000 |
| 衍生金融负债 | 41,850,000,000 | 60,928,000,000 | 71,230,000,000 | 34,913,000,000 |
| 卖出回购金融资产款 | 463,018,000,000 | 352,614,000,000 | 119,081,000,000 | 179,619,000,000 |
| 吸收存款 | 5,467,657,000,000 | 5,520,407,000,000 | 5,591,493,000,000 | 5,492,958,000,000 |
| 应付职工薪酬 | 22,420,000,000 | 19,602,000,000 | 18,545,000,000 | 18,492,000,000 |
| 应交税费 | 3,843,000,000 | 3,921,000,000 | 4,701,000,000 | 8,639,000,000 |
| 预计负债 | 10,846,000,000 | 10,905,000,000 | 9,191,000,000 | 9,723,000,000 |
| 递延所得税负债 | 1,000,000 | 1,000,000 | 2,000,000 | 3,000,000 |
| 应付债券 | 965,981,000,000 | 938,474,000,000 | 975,004,000,000 | 907,535,000,000 |
| 租赁负债 | 10,245,000,000 | 10,266,000,000 | 10,209,000,000 | 10,377,000,000 |
| 其他负债 | 42,920,000,000 | 48,805,000,000 | 57,765,000,000 | 44,244,000,000 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 8,317,809,000,000 | 8,198,567,000,000 | 8,122,284,000,000 | 8,080,741,000,000 |
| 所有者权益(或股东权益): | | | | |
| 股本 | 48,967,000,000 | 48,967,000,000 | 48,967,000,000 | 48,935,000,000 |
| 其他权益工具 | 118,060,000,000 | 118,060,000,000 | 118,060,000,000 | 118,076,000,000 |
| 优先股 | 34,955,000,000 | 34,955,000,000 | 34,955,000,000 | 34,955,000,000 |
| 永续债 | 79,986,000,000 | 79,986,000,000 | 79,986,000,000 | 79,986,000,000 |
| 其他 | 3,119,000,000 | 3,119,000,000 | 3,119,000,000 | 3,135,000,000 |
| 资本公积 | 59,400,000,000 | 59,404,000,000 | 59,404,000,000 | 59,212,000,000 |
| 其他综合收益 | 4,057,000,000 | 3,388,000,000 | 5,008,000,000 | -822,000,000 |
| 盈余公积 | 60,992,000,000 | 54,727,000,000 | 54,727,000,000 | 54,727,000,000 |
| 一般风险准备 | 105,127,000,000 | 100,760,000,000 | 100,696,000,000 | 100,630,000,000 |
| 未分配利润 | 320,619,000,000 | 317,348,000,000 | 303,474,000,000 | 304,405,000,000 |
| 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 | 717,222,000,000 | 702,654,000,000 | 690,336,000,000 | 685,163,000,000 |
| 少数股东权益 | 17,453,000,000 | 20,802,000,000 | 20,677,000,000 | 20,642,000,000 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 734,675,000,000 | 723,456,000,000 | 711,013,000,000 | 705,805,000,000 |
| 负债及股东权益总计 | 9,052,484,000,000 | 8,922,023,000,000 | 8,833,297,000,000 | 8,786,546,000,000 |
| 公告日期 | 2024-03-22 | 2023-10-27 | 2023-08-25 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |