招商银行
(600036)
| 流通市值：8794.12亿 | | | 总市值：10751.22亿 |
| 流通股本：206.29亿 | | | 总股本：252.20亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 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 | 572,109,000,000 | 675,200,000,000 | 583,682,000,000 | 575,015,000,000 |
| 存放同业款项 | 375,415,000,000 | 338,308,000,000 | 222,619,000,000 | 200,399,000,000 |
| 贵金属 | 59,098,000,000 | 47,679,000,000 | 62,193,000,000 | 38,669,000,000 |
| 拆出资金 | 473,516,000,000 | 464,062,000,000 | 491,090,000,000 | 507,439,000,000 |
| 衍生金融资产 | 22,105,000,000 | 22,787,000,000 | 20,227,000,000 | 18,823,000,000 |
| 买入返售金融资产 | 204,679,000,000 | 318,407,000,000 | 237,225,000,000 | 258,708,000,000 |
| 发放贷款及垫款 | 7,191,994,000,000 | 7,194,263,000,000 | 7,206,321,000,000 | 7,004,238,000,000 |
| 其他债权投资 | - | - | 1,420,575,000,000 | - |
| 其他权益工具投资 | - | - | 24,378,000,000 | - |
| 以摊余成本计量的金融资产 | 2,228,002,000,000 | 2,193,219,000,000 | 2,147,461,000,000 | 2,124,951,000,000 |
| 以公允价值计量且其变动计入其他综合收益的金融资产 | 1,507,132,000,000 | 1,508,094,000,000 | - | 1,362,374,000,000 |
| 长期股权投资 | 39,364,000,000 | 35,878,000,000 | 33,957,000,000 | 32,914,000,000 |
| 投资性房地产 | 877,000,000 | 913,000,000 | 959,000,000 | 997,000,000 |
| 固定资产 | 142,280,000,000 | 136,457,000,000 | 127,026,000,000 | 130,642,000,000 |
| 在建工程 | 154,000,000 | 98,000,000 | 65,000,000 | 59,000,000 |
| 使用权资产 | 10,325,000,000 | 10,576,000,000 | 10,954,000,000 | 11,212,000,000 |
| 无形资产 | 5,768,000,000 | 5,719,000,000 | 5,855,000,000 | 6,000,000,000 |
| 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 | 91,639,000,000 | 92,649,000,000 | 92,848,000,000 | 89,856,000,000 |
| 其他资产 | 49,842,000,000 | 52,925,000,000 | 50,273,000,000 | 50,477,000,000 |
| 资产总计 | 13,760,456,000,000 | 13,785,280,000,000 | 13,484,882,000,000 | 13,070,523,000,000 |
| 负债: | | | | |
| 向中央银行借款 | 66,075,000,000 | 58,863,000,000 | 117,236,000,000 | 111,077,000,000 |
| 同业和其他金融机构存放款项 | 1,025,413,000,000 | 1,192,710,000,000 | 1,022,207,000,000 | 911,699,000,000 |
| 拆入资金 | 295,775,000,000 | 290,959,000,000 | 282,018,000,000 | 250,701,000,000 |
| 衍生金融负债 | 24,242,000,000 | 29,431,000,000 | 26,879,000,000 | 18,652,000,000 |
| 卖出回购金融资产款 | 57,635,000,000 | 34,684,000,000 | 111,720,000,000 | 95,410,000,000 |
| 吸收存款 | 10,336,364,000,000 | 10,240,529,000,000 | 10,042,123,000,000 | 9,924,558,000,000 |
| 应付职工薪酬 | 35,444,000,000 | 34,718,000,000 | 32,923,000,000 | 35,959,000,000 |
| 应交税费 | 14,990,000,000 | 16,445,000,000 | 18,152,000,000 | 14,713,000,000 |
| 预计负债 | 19,391,000,000 | 20,571,000,000 | 17,823,000,000 | 16,919,000,000 |
| 递延所得税负债 | 1,622,000,000 | 1,247,000,000 | 1,116,000,000 | 1,115,000,000 |
| 应付债券 | 141,592,000,000 | 136,037,000,000 | 142,484,000,000 | 143,487,000,000 |
| 租赁负债 | 10,319,000,000 | 10,620,000,000 | 10,969,000,000 | 11,253,000,000 |
| 其他负债 | 140,358,000,000 | 166,863,000,000 | 182,108,000,000 | 130,034,000,000 |
| 负债其他项目 | 3,671,000,000 | 3,240,000,000 | 3,386,000,000 | 3,548,000,000 |
| 负债合计 | 12,369,990,000,000 | 12,431,979,000,000 | 12,194,297,000,000 | 11,789,624,000,000 |
| 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 | 199,989,000,000 | 199,989,000,000 | 149,989,000,000 | 177,457,000,000 |
| 优先股 | - | - | - | 27,468,000,000 |
| 永续债 | 199,989,000,000 | 199,989,000,000 | 149,989,000,000 | 149,989,000,000 |
| 资本公积 | 65,370,000,000 | 65,370,000,000 | 65,377,000,000 | 65,409,000,000 |
| 其他综合收益 | 22,109,000,000 | 25,128,000,000 | 24,752,000,000 | 25,230,000,000 |
| 盈余公积 | 136,270,000,000 | 136,270,000,000 | 136,270,000,000 | 136,270,000,000 |
| 一般风险准备 | 164,050,000,000 | 163,863,000,000 | 163,674,000,000 | 163,481,000,000 |
| 未分配利润 | 768,978,000,000 | 729,193,000,000 | 717,073,000,000 | 679,808,000,000 |
| 其中:建议分派股利 | - | - | 25,296,000,000 | 25,296,000,000 |
| 归属于母公司股东权益总计 | 1,381,986,000,000 | 1,345,033,000,000 | 1,282,355,000,000 | 1,272,875,000,000 |
| 少数股东权益 | 8,480,000,000 | 8,268,000,000 | 8,230,000,000 | 8,024,000,000 |
| 股东权益合计 | 1,390,466,000,000 | 1,353,301,000,000 | 1,290,585,000,000 | 1,280,899,000,000 |
| 负债及股东权益总计 | 13,760,456,000,000 | 13,785,280,000,000 | 13,484,882,000,000 | 13,070,523,000,000 |
| 公告日期 | 2026-10-31 | 2026-08-29 | 2026-04-29 | 2026-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |