招商银行
(600036)
| 流通市值：7506.87亿 | | | 总市值：9177.50亿 |
| 流通股本：206.29亿 | | | 总股本：252.20亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 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 | 629,471,000,000 | 599,520,000,000 | 813,340,000,000 | 682,802,000,000 |
| 存放同业款项 | 151,810,000,000 | 135,018,000,000 | 92,427,000,000 | 100,769,000,000 |
| 贵金属 | 6,786,000,000 | 11,349,000,000 | 2,209,000,000 | 2,321,000,000 |
| 拆出资金 | 354,682,000,000 | 358,239,000,000 | 294,182,000,000 | 287,694,000,000 |
| 衍生金融资产 | 19,149,000,000 | 20,028,000,000 | 19,463,000,000 | 18,733,000,000 |
| 买入返售金融资产 | 310,266,000,000 | 307,454,000,000 | 224,494,000,000 | 172,246,000,000 |
| 发放贷款及垫款 | 6,497,960,000,000 | 6,485,011,000,000 | 6,555,072,000,000 | 6,252,755,000,000 |
| 其他债权投资 | 979,863,000,000 | 956,011,000,000 | 916,465,000,000 | 899,102,000,000 |
| 其他权益工具投资 | 20,781,000,000 | 21,159,000,000 | 20,117,000,000 | 19,649,000,000 |
| 以摊余成本计量的金融资产 | 1,846,177,000,000 | 1,773,874,000,000 | 1,739,594,000,000 | 1,749,024,000,000 |
| 长期股权投资 | 30,118,000,000 | 28,996,000,000 | 28,223,000,000 | 26,590,000,000 |
| 投资性房地产 | 1,080,000,000 | 1,121,000,000 | 1,139,000,000 | 1,160,000,000 |
| 固定资产 | 118,794,000,000 | 116,897,000,000 | 113,835,000,000 | 110,277,000,000 |
| 在建工程 | 3,726,000,000 | 4,676,000,000 | 4,384,000,000 | 3,980,000,000 |
| 使用权资产 | 12,702,000,000 | 13,024,000,000 | 12,870,000,000 | 12,655,000,000 |
| 无形资产 | 6,477,000,000 | 6,672,000,000 | 6,880,000,000 | 7,095,000,000 |
| 商誉 | 9,954,000,000 | 9,954,000,000 | 9,954,000,000 | 9,954,000,000 |
| 递延所得税资产 | 89,148,000,000 | 89,321,000,000 | 89,978,000,000 | 90,557,000,000 |
| 其他资产 | 63,732,000,000 | 57,229,000,000 | 50,914,000,000 | 54,975,000,000 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 11,654,763,000,000 | 11,574,783,000,000 | 11,520,226,000,000 | 11,028,483,000,000 |
| 负债: | | | | |
| 向中央银行借款 | 262,510,000,000 | 225,396,000,000 | 254,270,000,000 | 378,621,000,000 |
| 同业和其他金融机构存放款项 | 596,475,000,000 | 518,836,000,000 | 561,995,000,000 | 508,378,000,000 |
| 拆入资金 | 224,866,000,000 | 240,066,000,000 | 277,693,000,000 | 247,299,000,000 |
| 衍生金融负债 | 18,144,000,000 | 19,065,000,000 | 17,413,000,000 | 17,443,000,000 |
| 卖出回购金融资产款 | 58,801,000,000 | 103,909,000,000 | 162,679,000,000 | 135,078,000,000 |
| 吸收存款 | 8,823,606,000,000 | 8,765,124,000,000 | 8,533,902,000,000 | 8,240,498,000,000 |
| 应付职工薪酬 | 36,142,000,000 | 34,356,000,000 | 28,346,000,000 | 28,679,000,000 |
| 应交税费 | 14,782,000,000 | 15,358,000,000 | 16,308,000,000 | 13,597,000,000 |
| 预计负债 | 19,954,000,000 | 21,880,000,000 | 21,142,000,000 | 19,662,000,000 |
| 递延所得税负债 | 1,545,000,000 | 1,646,000,000 | 1,638,000,000 | 1,607,000,000 |
| 应付债券 | 236,214,000,000 | 276,327,000,000 | 311,560,000,000 | 176,578,000,000 |
| 租赁负债 | 12,770,000,000 | 13,131,000,000 | 12,907,000,000 | 12,675,000,000 |
| 其他负债 | 121,619,000,000 | 165,507,000,000 | 140,866,000,000 | 113,195,000,000 |
| 负债其他项目 | 4,714,000,000 | 5,011,000,000 | 5,251,000,000 | 5,486,000,000 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 10,495,128,000,000 | 10,457,758,000,000 | 10,394,735,000,000 | 9,942,754,000,000 |
| 所有者权益(或股东权益): | | | | |
| 股本 | 25,220,000,000 | 25,220,000,000 | 25,220,000,000 | 25,220,000,000 |
| 其他权益工具 | 150,446,000,000 | 150,446,000,000 | 150,446,000,000 | 150,446,000,000 |
| 优先股 | 27,468,000,000 | 27,468,000,000 | 27,468,000,000 | 27,468,000,000 |
| 永续债 | 122,978,000,000 | 122,978,000,000 | 122,978,000,000 | 122,978,000,000 |
| 资本公积 | 65,432,000,000 | 65,432,000,000 | 65,432,000,000 | 65,432,000,000 |
| 其他综合收益 | 31,370,000,000 | 27,472,000,000 | 21,178,000,000 | 16,682,000,000 |
| 盈余公积 | 108,737,000,000 | 108,737,000,000 | 108,737,000,000 | 108,737,000,000 |
| 一般风险准备 | 141,272,000,000 | 141,361,000,000 | 141,591,000,000 | 141,481,000,000 |
| 未分配利润 | 630,050,000,000 | 591,545,000,000 | 606,361,000,000 | 568,372,000,000 |
| 其中:建议分派股利 | - | - | - | 49,734,000,000 |
| 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 | 1,152,527,000,000 | 1,110,213,000,000 | 1,118,965,000,000 | 1,076,370,000,000 |
| 少数股东权益 | 7,108,000,000 | 6,812,000,000 | 6,526,000,000 | 9,359,000,000 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,159,635,000,000 | 1,117,025,000,000 | 1,125,491,000,000 | 1,085,729,000,000 |
| 负债及股东权益总计 | 11,654,763,000,000 | 11,574,783,000,000 | 11,520,226,000,000 | 11,028,483,000,000 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-03-26 |
| 审计意见(境内) | | | | 标准无保留意见 |