中信银行
(601998)
| 流通市值：3150.98亿 | | | 总市值：4301.37亿 |
| 流通股本：407.63亿 | | | 总股本：556.45亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 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 | 346,142,000,000 | 385,826,000,000 | 368,270,000,000 | 340,915,000,000 |
| 存放同业款项 | 71,652,000,000 | 88,304,000,000 | 122,133,000,000 | 128,193,000,000 |
| 贵金属 | 47,047,000,000 | 29,426,000,000 | 31,371,000,000 | 13,580,000,000 |
| 拆出资金 | 515,934,000,000 | 469,146,000,000 | 446,523,000,000 | 404,801,000,000 |
| 衍生金融资产 | 39,124,000,000 | 52,069,000,000 | 64,735,000,000 | 85,929,000,000 |
| 买入返售金融资产 | 65,350,000,000 | 115,331,000,000 | 99,702,000,000 | 136,265,000,000 |
| 发放贷款及垫款 | 5,667,134,000,000 | 5,683,258,000,000 | 5,747,735,000,000 | 5,601,450,000,000 |
| 交易性金融资产 | 722,456,000,000 | 670,434,000,000 | 653,867,000,000 | 647,398,000,000 |
| 债权投资 | 1,189,474,000,000 | 1,104,505,000,000 | 1,123,392,000,000 | 1,118,989,000,000 |
| 其他债权投资 | 989,018,000,000 | 994,849,000,000 | 956,456,000,000 | 849,781,000,000 |
| 其他权益工具投资 | 4,427,000,000 | 4,666,000,000 | 4,727,000,000 | 4,702,000,000 |
| 长期股权投资 | 7,760,000,000 | 7,641,000,000 | 7,518,000,000 | 7,349,000,000 |
| 投资性房地产 | 514,000,000 | 513,000,000 | 573,000,000 | 578,000,000 |
| 固定资产 | 70,286,000,000 | 62,820,000,000 | 50,983,000,000 | 45,743,000,000 |
| 在建工程 | 1,209,000,000 | 1,147,000,000 | 894,000,000 | 773,000,000 |
| 使用权资产 | 9,958,000,000 | 10,189,000,000 | 10,221,000,000 | 10,233,000,000 |
| 无形资产 | 3,028,000,000 | 3,328,000,000 | 3,620,000,000 | 4,221,000,000 |
| 商誉 | 933,000,000 | 931,000,000 | 951,000,000 | 959,000,000 |
| 递延所得税资产 | 54,874,000,000 | 54,638,000,000 | 56,440,000,000 | 54,130,000,000 |
| 其他资产 | 91,808,000,000 | 119,445,000,000 | 105,157,000,000 | 76,733,000,000 |
| 资产总计 | 9,898,128,000,000 | 9,858,466,000,000 | 9,855,268,000,000 | 9,532,722,000,000 |
| 负债: | | | | |
| 向中央银行借款 | 177,469,000,000 | 131,186,000,000 | 109,173,000,000 | 124,151,000,000 |
| 同业和其他金融机构存放款项 | 769,999,000,000 | 705,046,000,000 | 822,554,000,000 | 968,492,000,000 |
| 拆入资金 | 122,422,000,000 | 111,842,000,000 | 104,422,000,000 | 88,550,000,000 |
| 交易性金融负债 | 4,937,000,000 | 2,355,000,000 | 2,754,000,000 | 1,719,000,000 |
| 衍生金融负债 | 40,857,000,000 | 53,034,000,000 | 66,846,000,000 | 81,162,000,000 |
| 卖出回购金融资产款 | 423,068,000,000 | 347,163,000,000 | 384,067,000,000 | 278,003,000,000 |
| 吸收存款 | 6,150,003,000,000 | 6,192,094,000,000 | 6,111,779,000,000 | 5,864,311,000,000 |
| 应付职工薪酬 | 19,806,000,000 | 17,456,000,000 | 18,430,000,000 | 20,318,000,000 |
| 应交税费 | 4,754,000,000 | 5,561,000,000 | 7,375,000,000 | 7,645,000,000 |
| 预计负债 | 11,030,000,000 | 10,679,000,000 | 10,174,000,000 | 9,990,000,000 |
| 递延所得税负债 | 132,000,000 | 136,000,000 | 58,000,000 | 39,000,000 |
| 应付债券 | 1,272,691,000,000 | 1,376,440,000,000 | 1,333,636,000,000 | 1,224,038,000,000 |
| 租赁负债 | 10,719,000,000 | 10,980,000,000 | 10,931,000,000 | 10,861,000,000 |
| 其他负债 | 48,049,000,000 | 61,529,000,000 | 46,228,000,000 | 46,078,000,000 |
| 负债合计 | 9,055,936,000,000 | 9,025,501,000,000 | 9,028,427,000,000 | 8,725,357,000,000 |
| 所有者权益(或股东权益): | | | | |
| 股本 | 55,645,000,000 | 55,645,000,000 | 55,645,000,000 | 54,397,000,000 |
| 其他权益工具 | 104,948,000,000 | 104,948,000,000 | 104,948,000,000 | 105,499,000,000 |
| 优先股 | 34,955,000,000 | 34,955,000,000 | 34,955,000,000 | 34,955,000,000 |
| 永续债 | 69,993,000,000 | 69,993,000,000 | 69,993,000,000 | 69,993,000,000 |
| 其他 | - | - | - | 551,000,000 |
| 资本公积 | 95,566,000,000 | 95,566,000,000 | 95,566,000,000 | 89,286,000,000 |
| 其他综合收益 | 4,275,000,000 | 10,432,000,000 | 9,544,000,000 | 16,862,000,000 |
| 盈余公积 | 67,629,000,000 | 67,629,000,000 | 67,629,000,000 | 67,629,000,000 |
| 一般风险准备 | 111,990,000,000 | 111,895,000,000 | 111,801,000,000 | 111,723,000,000 |
| 未分配利润 | 383,262,000,000 | 368,186,000,000 | 363,299,000,000 | 343,868,000,000 |
| 归属于母公司股东权益总计 | 823,315,000,000 | 814,301,000,000 | 808,432,000,000 | 789,264,000,000 |
| 少数股东权益 | 18,877,000,000 | 18,664,000,000 | 18,409,000,000 | 18,101,000,000 |
| 股东权益合计 | 842,192,000,000 | 832,965,000,000 | 826,841,000,000 | 807,365,000,000 |
| 负债及股东权益总计 | 9,898,128,000,000 | 9,858,466,000,000 | 9,855,268,000,000 | 9,532,722,000,000 |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-30 | 2025-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |