中国银行 (03988.HK)

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资产负债表(中国银行)

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截止日期 2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-31
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
报表年结日 12311231123112311231123112311231123112311231
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后上市后上市后上市后
原始币种 人民币人民币人民币人民币人民币人民币人民币人民币人民币人民币人民币
资产
 现金、存放同业和其他金融机构款项(元) 2,955,989,000,000.003,293,469,000,000.003,640,116,000,000.003,509,995,000,000.003,196,316,000,000.003,125,531,000,000.003,195,541,000,000.003,128,922,000,000.003,056,531,000,000.002,848,590,000,000.002,898,475,000,000.00
 拆出资金(元) 1,220,234,000,000.001,477,226,000,000.001,271,323,000,000.001,233,888,000,000.001,333,152,000,000.001,312,303,000,000.001,485,129,000,000.001,174,097,000,000.001,106,062,000,000.001,186,074,000,000.001,134,666,000,000.00
 以公允价值计量且其变动计入当期损益的金融资产(元) 7,896,229,000,000.007,406,906,000,000.007,291,933,000,000.007,158,717,000,000.006,873,378,000,000.003,879,456,000,000.006,570,550,000,000.006,445,743,000,000.006,253,380,000,000.006,248,071,000,000.006,152,948,000,000.00
 衍生金融资产(元) 132,196,000,000.00148,582,000,000.00149,107,000,000.00146,750,000,000.00189,876,000,000.00197,427,000,000.00123,328,000,000.00152,033,000,000.00256,155,000,000.00155,953,000,000.00115,669,000,000.00
 贷款及垫款(元) 20,899,320,000,000.0020,616,140,000,000.0020,366,172,000,000.0019,476,871,000,000.0019,259,526,000,000.0018,799,939,000,000.0018,139,672,000,000.0017,117,566,000,000.0016,977,548,000,000.0016,537,489,000,000.0016,105,641,000,000.00
 物业、厂房及设备(元) 235,698,000,000.00240,297,000,000.00243,647,000,000.00247,481,000,000.00250,777,000,000.00252,197,000,000.00241,465,000,000.00246,389,000,000.00248,465,000,000.00243,100,000,000.00241,888,000,000.00
 投资物业(元) 22,505,000,000.0022,774,000,000.0022,762,000,000.0022,704,000,000.0023,802,000,000.0024,149,000,000.0023,267,000,000.0023,311,000,000.0020,990,000,000.0020,229,000,000.0019,553,000,000.00
 递延税项资产(元) 72,881,000,000.0070,038,000,000.0073,547,000,000.0075,156,000,000.0071,867,000,000.0068,348,000,000.0066,487,000,000.0070,192,000,000.0061,278,000,000.0058,203,000,000.0055,183,000,000.00
 资产其他项目(元) 591,971,000,000.00592,031,000,000.00560,777,000,000.00521,054,000,000.00526,704,000,000.003,387,091,000,000.00502,017,000,000.00517,300,000,000.00620,949,000,000.00717,697,000,000.00697,968,000,000.00
 资产总额(元) 34,068,988,000,000.0033,907,267,000,000.0033,659,046,000,000.0032,432,166,000,000.0031,764,820,000,000.0031,085,240,000,000.0030,385,693,000,000.0028,913,857,000,000.0028,639,287,000,000.0028,052,758,000,000.0027,459,038,000,000.00
负债
 客户存款(元) 23,710,630,000,000.0023,630,706,000,000.0024,105,988,000,000.0022,907,050,000,000.0022,689,045,000,000.0022,449,314,000,000.0021,918,116,000,000.0020,201,825,000,000.0019,959,134,000,000.0019,548,227,000,000.0019,178,123,000,000.00
 同业及其他金融机构存放款项(元) 2,998,823,000,000.002,783,117,000,000.002,321,038,000,000.002,245,362,000,000.002,267,343,000,000.002,248,224,000,000.002,196,050,000,000.002,240,323,000,000.002,640,159,000,000.002,665,323,000,000.002,570,840,000,000.00
 拆入资金(元) 437,058,000,000.00569,775,000,000.00543,713,000,000.00511,153,000,000.00457,076,000,000.00332,580,000,000.00342,333,000,000.00491,240,000,000.00312,005,000,000.00306,898,000,000.00253,679,000,000.00
 其他借款(元) 1,106,283,000,000.001,224,619,000,000.001,227,043,000,000.001,438,569,000,000.001,236,240,000,000.001,218,957,000,000.001,159,861,000,000.001,112,761,000,000.00995,771,000,000.00879,340,000,000.00962,904,000,000.00
 以公允价值计量且其变动计入当期损益的金融负债(元) 40,828,000,000.0035,728,000,000.0042,855,000,000.0054,264,000,000.0043,332,000,000.0048,365,000,000.0046,261,000,000.0053,868,000,000.0050,120,000,000.0024,725,000,000.0018,073,000,000.00
 衍生金融负债(元) 134,861,000,000.00132,314,000,000.00140,734,000,000.00135,973,000,000.00165,760,000,000.00179,888,000,000.00111,354,000,000.00135,838,000,000.00223,352,000,000.00128,807,000,000.00103,312,000,000.00
 应付税项(元) 39,590,000,000.0030,316,000,000.0025,563,000,000.0059,303,000,000.0047,496,000,000.0037,633,000,000.0045,072,000,000.0058,957,000,000.0049,233,000,000.0037,010,000,000.0057,055,000,000.00
 递延税项负债(元) 8,852,000,000.007,922,000,000.007,605,000,000.007,397,000,000.007,445,000,000.007,367,000,000.007,340,000,000.006,804,000,000.006,629,000,000.006,163,000,000.006,456,000,000.00
 已发行债券(元) 2,095,072,000,000.002,064,450,000,000.001,902,780,000,000.001,802,446,000,000.001,620,991,000,000.001,301,167,000,000.001,454,034,000,000.001,540,935,000,000.001,404,808,000,000.001,457,968,000,000.001,465,883,000,000.00
 负债其他项目(元) 621,414,000,000.00647,721,000,000.00555,858,000,000.00512,158,000,000.00538,318,000,000.00598,285,000,000.00485,878,000,000.00501,893,000,000.00477,196,000,000.00551,600,000,000.00445,917,000,000.00
 负债总额(元) 31,195,005,000,000.0031,128,291,000,000.0030,874,854,000,000.0029,675,351,000,000.0029,074,713,000,000.0028,423,477,000,000.0027,768,069,000,000.0026,346,286,000,000.0026,120,329,000,000.0025,608,006,000,000.0025,064,267,000,000.00
股东权益
 股本(元) 294,388,000,000.00294,388,000,000.00294,388,000,000.00294,388,000,000.00294,388,000,000.00294,388,000,000.00294,388,000,000.00294,388,000,000.00294,388,000,000.00294,388,000,000.00294,388,000,000.00
 储备(元) 1,600,520,000,000.001,543,391,000,000.001,561,923,000,000.001,508,433,000,000.001,477,657,000,000.001,422,898,000,000.001,439,071,000,000.001,386,869,000,000.001,357,634,000,000.001,304,519,000,000.001,315,359,000,000.00
  留存收益(元) 1,221,534,000,000.001,164,227,000,000.001,182,645,000,000.001,129,148,000,000.001,139,557,000,000.001,084,631,000,000.001,101,173,000,000.001,049,404,000,000.001,052,960,000,000.001,000,046,000,000.001,012,278,000,000.00
  其他储备(元) 378,986,000,000.00379,164,000,000.00379,278,000,000.00379,285,000,000.00338,100,000,000.00338,267,000,000.00337,898,000,000.00337,465,000,000.00304,674,000,000.00304,473,000,000.00303,081,000,000.00
 归属于母公司股东权益其他项目(元) 847,199,000,000.00811,042,000,000.00797,176,000,000.00826,689,000,000.00793,464,000,000.00398,673,000,000.00743,439,000,000.00746,332,000,000.00360,754,000,000.00346,833,000,000.00340,297,000,000.00
 归属于母公司股东权益(元) 2,742,107,000,000.002,648,821,000,000.002,653,487,000,000.002,629,510,000,000.002,565,509,000,000.002,515,464,000,000.002,476,898,000,000.002,427,589,000,000.002,382,270,000,000.002,315,234,000,000.002,269,549,000,000.00
 非控股权益(元) 131,876,000,000.00130,155,000,000.00130,705,000,000.00127,305,000,000.00124,598,000,000.00146,299,000,000.00140,726,000,000.00139,982,000,000.00136,688,000,000.00129,518,000,000.00125,222,000,000.00
 股东权益合计(元) 2,873,983,000,000.002,778,976,000,000.002,784,192,000,000.002,756,815,000,000.002,690,107,000,000.002,661,763,000,000.002,617,624,000,000.002,567,571,000,000.002,518,958,000,000.002,444,752,000,000.002,394,771,000,000.00
负债及股东权益合计(元) 34,068,988,000,000.0033,907,267,000,000.0033,659,046,000,000.0032,432,166,000,000.0031,764,820,000,000.0031,085,240,000,000.0030,385,693,000,000.0028,913,857,000,000.0028,639,287,000,000.0028,052,758,000,000.0027,459,038,000,000.00
公告日期 2024-10-302024-08-292024-04-292024-03-282023-10-302023-08-302023-04-282023-03-302022-10-282022-08-302022-04-29
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