招商银行
(600036)
| 流通市值：6935.45亿 | | | 总市值：8478.91亿 |
| 流通股本：206.29亿 | | | 总股本：252.20亿 |
| 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 | 682,802,000,000 | 599,969,000,000 | 590,855,000,000 | 597,640,000,000 |
| 存放同业款项 | 100,769,000,000 | 77,689,000,000 | 117,813,000,000 | 102,385,000,000 |
| 贵金属 | 2,321,000,000 | 2,792,000,000 | 2,213,000,000 | 2,233,000,000 |
| 拆出资金 | 287,694,000,000 | 285,309,000,000 | 316,000,000,000 | 265,788,000,000 |
| 衍生金融资产 | 18,733,000,000 | 22,573,000,000 | 22,675,000,000 | 12,677,000,000 |
| 买入返售金融资产 | 172,246,000,000 | 69,838,000,000 | 277,862,000,000 | 153,641,000,000 |
| 发放贷款及垫款 | 6,252,755,000,000 | 6,194,118,000,000 | 6,096,979,000,000 | 6,080,449,000,000 |
| 其他债权投资 | 899,102,000,000 | 879,957,000,000 | 838,348,000,000 | 821,288,000,000 |
| 其他权益工具投资 | 19,649,000,000 | 18,508,000,000 | 18,124,000,000 | 18,255,000,000 |
| 以摊余成本计量的金融资产 | 1,749,024,000,000 | 1,695,522,000,000 | 1,651,729,000,000 | 1,611,527,000,000 |
| 长期股权投资 | 26,590,000,000 | 26,401,000,000 | 26,296,000,000 | 24,758,000,000 |
| 投资性房地产 | 1,160,000,000 | 1,200,000,000 | 1,227,000,000 | 1,255,000,000 |
| 固定资产 | 110,277,000,000 | 107,240,000,000 | 106,071,000,000 | 99,474,000,000 |
| 在建工程 | 3,980,000,000 | 3,504,000,000 | 3,101,000,000 | 4,210,000,000 |
| 使用权资产 | 12,655,000,000 | 12,738,000,000 | 12,552,000,000 | 12,655,000,000 |
| 无形资产 | 7,095,000,000 | 7,251,000,000 | 7,467,000,000 | 7,672,000,000 |
| 商誉 | 9,954,000,000 | 9,954,000,000 | 9,954,000,000 | 9,999,000,000 |
| 递延所得税资产 | 90,557,000,000 | 96,766,000,000 | 94,073,000,000 | 92,925,000,000 |
| 其他资产 | 54,975,000,000 | 67,201,000,000 | 58,781,000,000 | 69,262,000,000 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 11,028,483,000,000 | 10,668,009,000,000 | 10,739,836,000,000 | 10,508,752,000,000 |
| 负债: | | | | |
| 向中央银行借款 | 378,621,000,000 | 224,347,000,000 | 158,182,000,000 | 195,122,000,000 |
| 同业和其他金融机构存放款项 | 508,378,000,000 | 474,564,000,000 | 559,475,000,000 | 572,043,000,000 |
| 拆入资金 | 247,299,000,000 | 247,497,000,000 | 250,981,000,000 | 245,488,000,000 |
| 衍生金融负债 | 17,443,000,000 | 22,963,000,000 | 22,496,000,000 | 11,641,000,000 |
| 卖出回购金融资产款 | 135,078,000,000 | 121,821,000,000 | 90,677,000,000 | 128,654,000,000 |
| 吸收存款 | 8,240,498,000,000 | 8,057,712,000,000 | 8,098,272,000,000 | 7,832,912,000,000 |
| 应付职工薪酬 | 28,679,000,000 | 33,065,000,000 | 28,532,000,000 | 23,476,000,000 |
| 应交税费 | 13,597,000,000 | 17,739,000,000 | 17,577,000,000 | 23,111,000,000 |
| 预计负债 | 19,662,000,000 | 23,459,000,000 | 23,815,000,000 | 22,303,000,000 |
| 递延所得税负债 | 1,607,000,000 | 1,566,000,000 | 1,574,000,000 | 1,480,000,000 |
| 应付债券 | 176,578,000,000 | 240,161,000,000 | 265,819,000,000 | 265,472,000,000 |
| 租赁负债 | 12,675,000,000 | 12,805,000,000 | 12,637,000,000 | 12,700,000,000 |
| 其他负债 | 113,195,000,000 | 114,136,000,000 | 165,644,000,000 | 126,673,000,000 |
| 负债其他项目 | 5,486,000,000 | 6,047,000,000 | 6,646,000,000 | 6,621,000,000 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 9,942,754,000,000 | 9,646,670,000,000 | 9,753,923,000,000 | 9,518,990,000,000 |
| 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 | 120,446,000,000 | 120,446,000,000 | 120,446,000,000 |
| 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 | 92,978,000,000 | 92,978,000,000 | 92,978,000,000 |
| 资本公积 | 65,432,000,000 | 65,435,000,000 | 65,435,000,000 | 65,435,000,000 |
| 其他综合收益 | 16,682,000,000 | 12,626,000,000 | 15,655,000,000 | 10,720,000,000 |
| 盈余公积 | 108,737,000,000 | 94,985,000,000 | 94,985,000,000 | 94,985,000,000 |
| 一般风险准备 | 141,481,000,000 | 132,836,000,000 | 133,002,000,000 | 132,689,000,000 |
| 未分配利润 | 568,372,000,000 | 560,687,000,000 | 522,383,000,000 | 531,592,000,000 |
| 其中:建议分派股利 | 49,734,000,000 | - | - | 43,832,000,000 |
| 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 | 1,076,370,000,000 | 1,012,235,000,000 | 977,126,000,000 | 981,087,000,000 |
| 少数股东权益 | 9,359,000,000 | 9,104,000,000 | 8,787,000,000 | 8,675,000,000 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,085,729,000,000 | 1,021,339,000,000 | 985,913,000,000 | 989,762,000,000 |
| 负债及股东权益总计 | 11,028,483,000,000 | 10,668,009,000,000 | 10,739,836,000,000 | 10,508,752,000,000 |
| 公告日期 | 2024-03-26 | 2023-10-28 | 2023-08-26 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |