中国银行
(601988)
| 流通市值：10453.97亿 | | | 总市值：14601.63亿 |
| 流通股本：2107.66亿 | | | 总股本：2943.88亿 |
| 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 | 2,489,934,000,000 | 2,539,712,000,000 | 2,852,364,000,000 | 3,008,614,000,000 |
| 存放同业款项 | 466,055,000,000 | 753,560,000,000 | 787,610,000,000 | 501,284,000,000 |
| 贵金属 | 130,974,000,000 | 138,619,000,000 | 101,718,000,000 | 96,968,000,000 |
| 拆出资金 | 819,474,000,000 | 916,838,000,000 | 898,908,000,000 | 850,508,000,000 |
| 衍生金融资产 | 132,196,000,000 | 148,582,000,000 | 149,107,000,000 | 146,750,000,000 |
| 买入返售金融资产 | 400,760,000,000 | 560,585,000,000 | 372,557,000,000 | 383,477,000,000 |
| 发放贷款及垫款 | 20,899,320,000,000 | 20,616,140,000,000 | 20,366,172,000,000 | 19,476,871,000,000 |
| 以摊余成本计量的金融资产 | 3,260,880,000,000 | 3,255,468,000,000 | 3,300,250,000,000 | 3,360,183,000,000 |
| 以公允价值计量且其变动计入其他综合收益的金融资产 | 4,030,621,000,000 | 3,566,038,000,000 | 3,385,146,000,000 | 3,248,113,000,000 |
| 长期股权投资 | 41,965,000,000 | 39,804,000,000 | 39,662,000,000 | 39,550,000,000 |
| 投资性房地产 | 22,505,000,000 | 22,774,000,000 | 22,762,000,000 | 22,704,000,000 |
| 固定资产 | 216,134,000,000 | 221,008,000,000 | 223,241,000,000 | 227,135,000,000 |
| 在建工程 | 19,564,000,000 | 19,289,000,000 | 20,406,000,000 | 20,346,000,000 |
| 使用权资产 | 18,428,000,000 | 18,248,000,000 | 18,616,000,000 | 18,958,000,000 |
| 无形资产 | 27,435,000,000 | 27,320,000,000 | 26,879,000,000 | 26,415,000,000 |
| 商誉 | 2,729,000,000 | 2,756,000,000 | 2,742,000,000 | 2,685,000,000 |
| 递延所得税资产 | 72,881,000,000 | 70,038,000,000 | 73,547,000,000 | 75,156,000,000 |
| 其他资产 | 412,405,000,000 | 405,088,000,000 | 410,822,000,000 | 376,028,000,000 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 34,068,988,000,000 | 33,907,267,000,000 | 33,659,046,000,000 | 32,432,166,000,000 |
| 负债: | | | | |
| 向中央银行借款 | 901,139,000,000 | 1,022,307,000,000 | 1,021,702,000,000 | 1,235,320,000,000 |
| 同业和其他金融机构存放款项 | 2,998,823,000,000 | 2,783,117,000,000 | 2,321,038,000,000 | 2,245,362,000,000 |
| 拆入资金 | 363,421,000,000 | 421,310,000,000 | 402,466,000,000 | 388,284,000,000 |
| 交易性金融负债 | 40,828,000,000 | 35,728,000,000 | 42,855,000,000 | 54,264,000,000 |
| 衍生金融负债 | 134,861,000,000 | 132,314,000,000 | 140,734,000,000 | 135,973,000,000 |
| 卖出回购金融资产款 | 39,929,000,000 | 109,396,000,000 | 107,282,000,000 | 86,693,000,000 |
| 吸收存款 | 23,710,630,000,000 | 23,630,706,000,000 | 24,105,988,000,000 | 22,907,050,000,000 |
| 应付职工薪酬 | 50,901,000,000 | 44,605,000,000 | 44,638,000,000 | 53,793,000,000 |
| 应交税费 | 39,590,000,000 | 30,316,000,000 | 25,563,000,000 | 59,303,000,000 |
| 预计负债 | 22,127,000,000 | 21,944,000,000 | 21,531,000,000 | 31,776,000,000 |
| 递延所得税负债 | 8,852,000,000 | 7,922,000,000 | 7,605,000,000 | 7,397,000,000 |
| 应付债券 | 2,095,072,000,000 | 2,064,450,000,000 | 1,902,780,000,000 | 1,802,446,000,000 |
| 租赁负债 | 18,636,000,000 | 18,392,000,000 | 18,548,000,000 | 18,797,000,000 |
| 其他负债 | 770,196,000,000 | 805,784,000,000 | 712,124,000,000 | 648,893,000,000 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 31,195,005,000,000 | 31,128,291,000,000 | 30,874,854,000,000 | 29,675,351,000,000 |
| 所有者权益(或股东权益): | | | | |
| 股本 | 294,388,000,000 | 294,388,000,000 | 294,388,000,000 | 294,388,000,000 |
| 其他权益工具 | 389,513,000,000 | 359,513,000,000 | 359,513,000,000 | 399,505,000,000 |
| 优先股 | 119,550,000,000 | 119,550,000,000 | 119,550,000,000 | 119,550,000,000 |
| 永续债 | 269,963,000,000 | 239,963,000,000 | 239,963,000,000 | 279,955,000,000 |
| 资本公积 | 135,785,000,000 | 135,759,000,000 | 135,734,000,000 | 135,736,000,000 |
| 其他综合收益 | 64,487,000,000 | 58,389,000,000 | 44,777,000,000 | 34,719,000,000 |
| 盈余公积 | 257,414,000,000 | 257,381,000,000 | 257,152,000,000 | 256,729,000,000 |
| 一般风险准备 | 378,986,000,000 | 379,164,000,000 | 379,278,000,000 | 379,285,000,000 |
| 未分配利润 | 1,221,534,000,000 | 1,164,227,000,000 | 1,182,645,000,000 | 1,129,148,000,000 |
| 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 | 2,742,107,000,000 | 2,648,821,000,000 | 2,653,487,000,000 | 2,629,510,000,000 |
| 少数股东权益 | 131,876,000,000 | 130,155,000,000 | 130,705,000,000 | 127,305,000,000 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,873,983,000,000 | 2,778,976,000,000 | 2,784,192,000,000 | 2,756,815,000,000 |
| 负债及股东权益总计 | 34,068,988,000,000 | 33,907,267,000,000 | 33,659,046,000,000 | 32,432,166,000,000 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |