中国银行
(601988)
| 流通市值：9779.52亿 | | | 总市值：13659.59亿 |
| 流通股本：2107.66亿 | | | 总股本：2943.88亿 |
| 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 | 3,008,614,000,000 | 2,524,928,000,000 | 2,410,267,000,000 | 2,507,684,000,000 |
| 存放同业款项 | 501,284,000,000 | 671,388,000,000 | 715,264,000,000 | 687,857,000,000 |
| 贵金属 | 96,968,000,000 | 95,556,000,000 | 86,322,000,000 | 92,268,000,000 |
| 拆出资金 | 850,508,000,000 | 862,467,000,000 | 887,422,000,000 | 882,440,000,000 |
| 衍生金融资产 | 146,750,000,000 | 189,876,000,000 | 197,427,000,000 | 123,328,000,000 |
| 买入返售金融资产 | 383,477,000,000 | 470,685,000,000 | 424,881,000,000 | 602,689,000,000 |
| 发放贷款及垫款 | 19,476,871,000,000 | 19,259,526,000,000 | 18,799,939,000,000 | 18,139,672,000,000 |
| 以摊余成本计量的金融资产 | 3,360,183,000,000 | 3,318,467,000,000 | 3,284,893,000,000 | 3,314,879,000,000 |
| 以公允价值计量且其变动计入其他综合收益的金融资产 | 3,248,113,000,000 | 2,986,493,000,000 | 2,853,171,000,000 | 2,608,298,000,000 |
| 长期股权投资 | 39,550,000,000 | 39,422,000,000 | 38,799,000,000 | 38,237,000,000 |
| 投资性房地产 | 22,704,000,000 | 23,802,000,000 | 24,149,000,000 | 23,267,000,000 |
| 固定资产 | 227,135,000,000 | 228,813,000,000 | 231,611,000,000 | 222,054,000,000 |
| 在建工程 | 20,346,000,000 | 21,964,000,000 | 20,586,000,000 | 19,411,000,000 |
| 使用权资产 | 18,958,000,000 | 19,193,000,000 | 19,643,000,000 | 19,715,000,000 |
| 无形资产 | 26,415,000,000 | 25,266,000,000 | 25,236,000,000 | 25,100,000,000 |
| 商誉 | 2,685,000,000 | 2,713,000,000 | 2,728,000,000 | 2,614,000,000 |
| 递延所得税资产 | 75,156,000,000 | 71,867,000,000 | 68,348,000,000 | 66,487,000,000 |
| 其他资产 | 376,028,000,000 | 383,976,000,000 | 399,991,000,000 | 362,320,000,000 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 32,432,166,000,000 | 31,764,820,000,000 | 31,085,240,000,000 | 30,385,693,000,000 |
| 负债: | | | | |
| 向中央银行借款 | 1,235,320,000,000 | 1,030,000,000,000 | 1,014,759,000,000 | 965,630,000,000 |
| 同业和其他金融机构存放款项 | 2,245,362,000,000 | 2,267,343,000,000 | 2,248,224,000,000 | 2,196,050,000,000 |
| 拆入资金 | 388,284,000,000 | 281,086,000,000 | 290,149,000,000 | 296,977,000,000 |
| 交易性金融负债 | 54,264,000,000 | 43,332,000,000 | 48,365,000,000 | 46,261,000,000 |
| 衍生金融负债 | 135,973,000,000 | 165,760,000,000 | 179,888,000,000 | 111,354,000,000 |
| 卖出回购金融资产款 | 86,693,000,000 | 145,224,000,000 | 17,919,000,000 | 23,774,000,000 |
| 吸收存款 | 22,907,050,000,000 | 22,689,045,000,000 | 22,449,314,000,000 | 21,918,116,000,000 |
| 应付职工薪酬 | 53,793,000,000 | 45,200,000,000 | 41,383,000,000 | 39,157,000,000 |
| 应交税费 | 59,303,000,000 | 47,496,000,000 | 37,633,000,000 | 45,072,000,000 |
| 预计负债 | 31,776,000,000 | 32,312,000,000 | 32,003,000,000 | 33,458,000,000 |
| 递延所得税负债 | 7,397,000,000 | 7,445,000,000 | 7,367,000,000 | 7,340,000,000 |
| 应付债券 | 1,802,446,000,000 | 1,620,991,000,000 | 1,301,167,000,000 | 1,454,034,000,000 |
| 租赁负债 | 18,797,000,000 | 19,103,000,000 | 19,692,000,000 | 19,320,000,000 |
| 其他负债 | 648,893,000,000 | 680,376,000,000 | 735,614,000,000 | 611,526,000,000 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 29,675,351,000,000 | 29,074,713,000,000 | 28,423,477,000,000 | 27,768,069,000,000 |
| 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 | 399,505,000,000 | 399,505,000,000 | 399,505,000,000 | 369,505,000,000 |
| 优先股 | 119,550,000,000 | 119,550,000,000 | 119,550,000,000 | 119,550,000,000 |
| 永续债 | 279,955,000,000 | 279,955,000,000 | 279,955,000,000 | 249,955,000,000 |
| 资本公积 | 135,736,000,000 | 135,752,000,000 | 135,771,000,000 | 135,778,000,000 |
| 其他综合收益 | 34,719,000,000 | 22,637,000,000 | 27,327,000,000 | 2,632,000,000 |
| 盈余公积 | 256,729,000,000 | 235,570,000,000 | 235,575,000,000 | 235,524,000,000 |
| 一般风险准备 | 379,285,000,000 | 338,100,000,000 | 338,267,000,000 | 337,898,000,000 |
| 未分配利润 | 1,129,148,000,000 | 1,139,557,000,000 | 1,084,631,000,000 | 1,101,173,000,000 |
| 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 | 2,629,510,000,000 | 2,565,509,000,000 | 2,515,464,000,000 | 2,476,898,000,000 |
| 少数股东权益 | 127,305,000,000 | 124,598,000,000 | 146,299,000,000 | 140,726,000,000 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,756,815,000,000 | 2,690,107,000,000 | 2,661,763,000,000 | 2,617,624,000,000 |
| 负债及股东权益总计 | 32,432,166,000,000 | 31,764,820,000,000 | 31,085,240,000,000 | 30,385,693,000,000 |
| 公告日期 | 2024-03-29 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |