中信银行
(601998)
| 流通市值：3742.04亿 | | | 总市值：5108.23亿 |
| 流通股本：407.63亿 | | | 总股本：556.45亿 |
| 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 | 356,958,000,000 | 523,466,000,000 | 402,855,000,000 | 386,916,000,000 |
| 存放同业款项 | 85,255,000,000 | 82,428,000,000 | 99,244,000,000 | 141,197,000,000 |
| 贵金属 | 43,391,000,000 | 28,246,000,000 | 28,846,000,000 | 28,851,000,000 |
| 拆出资金 | 460,684,000,000 | 420,842,000,000 | 391,110,000,000 | 446,098,000,000 |
| 衍生金融资产 | 43,364,000,000 | 51,766,000,000 | 46,748,000,000 | 41,026,000,000 |
| 买入返售金融资产 | 94,404,000,000 | 113,370,000,000 | 93,186,000,000 | 169,640,000,000 |
| 发放贷款及垫款 | 5,881,957,000,000 | 5,890,350,000,000 | 5,882,188,000,000 | 5,746,871,000,000 |
| 交易性金融资产 | 794,371,000,000 | 725,042,000,000 | 750,072,000,000 | 678,778,000,000 |
| 债权投资 | 1,421,842,000,000 | 1,368,218,000,000 | 1,292,021,000,000 | 1,312,900,000,000 |
| 其他债权投资 | 924,733,000,000 | 917,082,000,000 | 995,960,000,000 | 926,913,000,000 |
| 其他权益工具投资 | 8,157,000,000 | 8,148,000,000 | 8,193,000,000 | 8,234,000,000 |
| 长期股权投资 | 11,043,000,000 | 11,024,000,000 | 9,834,000,000 | 8,787,000,000 |
| 投资性房地产 | 491,000,000 | 497,000,000 | 510,000,000 | 520,000,000 |
| 固定资产 | 78,445,000,000 | 79,031,000,000 | 77,549,000,000 | 73,295,000,000 |
| 在建工程 | 1,361,000,000 | 1,345,000,000 | 1,344,000,000 | 1,239,000,000 |
| 使用权资产 | 9,181,000,000 | 9,173,000,000 | 9,507,000,000 | 9,565,000,000 |
| 无形资产 | 2,534,000,000 | 2,735,000,000 | 2,991,000,000 | 3,285,000,000 |
| 商誉 | 872,000,000 | 882,000,000 | 899,000,000 | 916,000,000 |
| 递延所得税资产 | 55,574,000,000 | 52,517,000,000 | 53,503,000,000 | 54,670,000,000 |
| 其他资产 | 104,381,000,000 | 97,677,000,000 | 94,649,000,000 | 91,327,000,000 |
| 资产总计 | 10,378,998,000,000 | 10,383,839,000,000 | 10,241,209,000,000 | 10,131,028,000,000 |
| 负债: | | | | |
| 向中央银行借款 | 183,249,000,000 | 218,517,000,000 | 228,483,000,000 | 204,025,000,000 |
| 同业和其他金融机构存放款项 | 1,267,907,000,000 | 1,226,651,000,000 | 1,110,814,000,000 | 936,672,000,000 |
| 拆入资金 | 144,211,000,000 | 151,247,000,000 | 168,401,000,000 | 159,013,000,000 |
| 交易性金融负债 | 2,512,000,000 | 8,658,000,000 | 4,190,000,000 | 1,296,000,000 |
| 衍生金融负债 | 41,787,000,000 | 50,034,000,000 | 44,172,000,000 | 44,364,000,000 |
| 卖出回购金融资产款 | 347,976,000,000 | 299,945,000,000 | 349,040,000,000 | 477,502,000,000 |
| 吸收存款 | 6,416,322,000,000 | 6,336,499,000,000 | 6,253,842,000,000 | 6,127,012,000,000 |
| 应付职工薪酬 | 14,913,000,000 | 14,486,000,000 | 16,974,000,000 | 20,977,000,000 |
| 应交税费 | 4,403,000,000 | 4,417,000,000 | 4,993,000,000 | 4,642,000,000 |
| 预计负债 | 10,852,000,000 | 9,013,000,000 | 10,790,000,000 | 10,218,000,000 |
| 递延所得税负债 | 64,000,000 | 70,000,000 | 125,000,000 | 128,000,000 |
| 应付债券 | 960,635,000,000 | 1,089,183,000,000 | 1,101,136,000,000 | 1,214,339,000,000 |
| 租赁负债 | 9,891,000,000 | 9,897,000,000 | 10,234,000,000 | 10,249,000,000 |
| 其他负债 | 71,872,000,000 | 74,424,000,000 | 71,282,000,000 | 72,961,000,000 |
| 负债合计 | 9,476,594,000,000 | 9,493,041,000,000 | 9,374,476,000,000 | 9,283,398,000,000 |
| 所有者权益(或股东权益): | | | | |
| 股本 | 55,645,000,000 | 55,645,000,000 | 55,645,000,000 | 55,645,000,000 |
| 其他权益工具 | 124,955,000,000 | 124,955,000,000 | 104,948,000,000 | 104,948,000,000 |
| 优先股 | 34,955,000,000 | 34,955,000,000 | 34,955,000,000 | 34,955,000,000 |
| 永续债 | 90,000,000,000 | 90,000,000,000 | 69,993,000,000 | 69,993,000,000 |
| 资本公积 | 95,555,000,000 | 95,559,000,000 | 95,566,000,000 | 95,566,000,000 |
| 其他综合收益 | -2,926,000,000 | 1,579,000,000 | 1,821,000,000 | 3,007,000,000 |
| 盈余公积 | 74,099,000,000 | 74,099,000,000 | 74,099,000,000 | 74,099,000,000 |
| 一般风险准备 | 120,612,000,000 | 120,515,000,000 | 120,413,000,000 | 120,314,000,000 |
| 未分配利润 | 415,571,000,000 | 399,405,000,000 | 395,233,000,000 | 375,234,000,000 |
| 归属于母公司股东权益总计 | 883,511,000,000 | 871,757,000,000 | 847,725,000,000 | 828,813,000,000 |
| 少数股东权益 | 18,893,000,000 | 19,041,000,000 | 19,008,000,000 | 18,817,000,000 |
| 股东权益合计 | 902,404,000,000 | 890,798,000,000 | 866,733,000,000 | 847,630,000,000 |
| 负债及股东权益总计 | 10,378,998,000,000 | 10,383,839,000,000 | 10,241,209,000,000 | 10,131,028,000,000 |
| 公告日期 | 2026-10-30 | 2026-08-27 | 2026-04-30 | 2026-03-21 |
| 审计意见(境内) | | | | 标准无保留意见 |