民生银行 (600016.SH)

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资产负债表(民生银行)

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完整财报对比
2026年中报2026年一季报2025年年报2025年三季报2025年中报2025年一季报2024年年报2024年三季报2024年中报2024年一季报
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
公司类型 银行银行银行银行银行银行银行银行银行银行
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
资产:
 现金及存放中央银行款项(元) 会员可见会员可见会员可见会员可见285,183,000,000.00280,550,000,000.00285,449,000,000.00302,938,000,000.00289,136,000,000.00299,142,000,000.00
 存放同业款项(元) 会员可见会员可见会员可见会员可见144,879,000,000.00105,288,000,000.00117,731,000,000.00114,162,000,000.0066,046,000,000.00101,031,000,000.00
 贵金属(元) 会员可见会员可见会员可见会员可见71,540,000,000.0035,802,000,000.0031,136,000,000.0034,546,000,000.0030,851,000,000.0033,767,000,000.00
 拆出资金(元) 会员可见会员可见会员可见会员可见162,928,000,000.00165,660,000,000.00186,456,000,000.00171,934,000,000.00177,130,000,000.00178,269,000,000.00
  其中:交易性金融资产(元) 会员可见会员可见会员可见会员可见375,135,000,000.00344,393,000,000.00377,457,000,000.00340,327,000,000.00325,974,000,000.00295,881,000,000.00
 衍生金融资产(元) 会员可见会员可见会员可见会员可见24,132,000,000.0031,494,000,000.0030,283,000,000.0020,419,000,000.0020,352,000,000.0021,260,000,000.00
 买入返售金融资产(元) 会员可见会员可见会员可见会员可见34,808,000,000.0060,065,000,000.0076,958,000,000.0034,705,000,000.0021,163,000,000.0074,003,000,000.00
 发放贷款及垫款(元) 会员可见会员可见会员可见会员可见4,413,765,000,000.004,464,429,000,000.004,396,036,000,000.004,383,625,000,000.004,364,821,000,000.004,439,045,000,000.00
 以摊余成本计量的金融资产(元) 会员可见会员可见会员可见会员可见1,385,594,000,000.001,440,323,000,000.001,480,798,000,000.001,498,935,000,000.001,526,370,000,000.001,553,042,000,000.00
 以公允价值计量且其变动计入其他综合收益的金融资产(元) 会员可见会员可见会员可见会员可见588,137,000,000.00563,469,000,000.00540,447,000,000.00506,567,000,000.00422,092,000,000.00414,784,000,000.00
 固定资产(元) 会员可见会员可见会员可见会员可见49,572,000,000.0049,958,000,000.0051,316,000,000.0052,635,000,000.0052,471,000,000.0053,812,000,000.00
 在建工程(元) 会员可见会员可见会员可见会员可见6,937,000,000.006,885,000,000.006,767,000,000.006,913,000,000.007,660,000,000.007,752,000,000.00
 使用权资产(元) 会员可见会员可见会员可见会员可见9,042,000,000.009,128,000,000.009,583,000,000.009,807,000,000.009,807,000,000.0010,169,000,000.00
 无形资产(元) 会员可见会员可见会员可见会员可见7,907,000,000.007,927,000,000.008,029,000,000.006,499,000,000.006,210,000,000.006,088,000,000.00
 递延所得税资产(元) 会员可见会员可见会员可见会员可见58,150,000,000.0060,219,000,000.0058,149,000,000.0058,728,000,000.0057,831,000,000.0053,451,000,000.00
 其他资产(元) 会员可见会员可见会员可见会员可见46,535,000,000.0047,630,000,000.0045,992,000,000.0038,948,000,000.0050,057,000,000.0062,494,000,000.00
 资产其他项目(元) 会员可见会员可见会员可见会员可见104,677,000,000.00110,200,000,000.00112,382,000,000.00116,322,000,000.00123,042,000,000.00123,521,000,000.00
资产总计(元) 会员可见会员可见会员可见会员可见7,768,921,000,000.007,783,420,000,000.007,814,969,000,000.007,698,010,000,000.007,551,013,000,000.007,727,511,000,000.00
负债:
 向中央银行借款(元) 会员可见会员可见会员可见会员可见250,488,000,000.00223,722,000,000.00261,108,000,000.00295,607,000,000.00296,279,000,000.00313,132,000,000.00
 同业和其他金融机构存放款项(元) 会员可见会员可见会员可见会员可见729,616,000,000.00829,554,000,000.00990,841,000,000.001,030,964,000,000.001,074,200,000,000.001,204,877,000,000.00
 拆入资金(元) 会员可见会员可见会员可见会员可见74,438,000,000.0084,832,000,000.0082,865,000,000.0095,689,000,000.00108,101,000,000.0094,911,000,000.00
 衍生金融负债(元) 会员可见会员可见会员可见会员可见31,443,000,000.0040,056,000,000.0034,073,000,000.0027,369,000,000.0024,748,000,000.0026,064,000,000.00
 卖出回购金融资产款(元) 会员可见会员可见会员可见会员可见252,452,000,000.00303,862,000,000.00248,124,000,000.00238,258,000,000.00176,274,000,000.00140,123,000,000.00
 吸收存款(元) 会员可见会员可见会员可见会员可见4,382,087,000,000.004,436,443,000,000.004,332,681,000,000.004,264,698,000,000.004,137,534,000,000.004,325,560,000,000.00
 应付职工薪酬(元) 会员可见会员可见会员可见会员可见10,147,000,000.0010,276,000,000.0013,993,000,000.0012,468,000,000.0010,084,000,000.0010,382,000,000.00
 应交税费(元) 会员可见会员可见会员可见会员可见8,356,000,000.0011,104,000,000.008,181,000,000.009,058,000,000.006,591,000,000.005,369,000,000.00
 预计负债(元) 会员可见会员可见会员可见会员可见1,613,000,000.001,800,000,000.001,730,000,000.001,516,000,000.001,481,000,000.001,634,000,000.00
 递延所得税负债(元) 会员可见会员可见会员可见会员可见239,000,000.00242,000,000.00243,000,000.00226,000,000.00229,000,000.00216,000,000.00
 应付债券(元) 会员可见会员可见会员可见会员可见1,049,973,000,000.00954,826,000,000.00941,025,000,000.00851,481,000,000.00855,678,000,000.00707,077,000,000.00
 优先股(元) 会员可见会员可见会员可见会员可见20,000,000,000.0020,000,000,000.0020,000,000,000.0020,000,000,000.0020,000,000,000.0019,975,000,000.00
 永续债(元) 会员可见会员可见会员可见会员可见105,000,000,000.0075,000,000,000.0075,000,000,000.0065,000,000,000.0035,000,000,000.0074,987,000,000.00
 租赁负债(元) 会员可见会员可见会员可见会员可见8,614,000,000.008,756,000,000.009,078,000,000.009,324,000,000.009,322,000,000.009,689,000,000.00
 其他负债(元) 会员可见会员可见会员可见会员可见89,996,000,000.0060,912,000,000.0079,238,000,000.0052,145,000,000.0064,125,000,000.0056,185,000,000.00
 负债其他项目(元) 会员可见会员可见会员可见会员可见108,503,000,000.00108,886,000,000.00111,993,000,000.00112,806,000,000.00118,851,000,000.00123,972,000,000.00
负债合计(元) 会员可见会员可见会员可见会员可见7,066,609,000,000.007,117,492,000,000.007,158,401,000,000.007,051,721,000,000.006,941,371,000,000.007,075,029,000,000.00
所有者权益(或股东权益):
 股本(元) 会员可见会员可见会员可见会员可见43,782,000,000.0043,782,000,000.0043,782,000,000.0043,782,000,000.0043,782,000,000.0043,782,000,000.00
 其他权益工具(元) 会员可见会员可见会员可见会员可见125,000,000,000.0095,000,000,000.0095,000,000,000.0085,000,000,000.0055,000,000,000.0094,962,000,000.00
 资本公积(元) 会员可见会员可见会员可见会员可见58,087,000,000.0058,089,000,000.0058,087,000,000.0057,819,000,000.0058,111,000,000.0058,149,000,000.00
 其他综合收益(元) 会员可见会员可见会员可见会员可见5,705,000,000.003,807,000,000.007,192,000,000.003,612,000,000.003,992,000,000.003,203,000,000.00
 盈余公积(元) 会员可见会员可见会员可见会员可见61,888,000,000.0061,888,000,000.0061,888,000,000.0058,805,000,000.0058,805,000,000.0058,805,000,000.00
 一般风险准备(元) 会员可见会员可见会员可见会员可见99,429,000,000.0099,345,000,000.0099,279,000,000.0095,480,000,000.0095,391,000,000.0095,308,000,000.00
 未分配利润(元) 会员可见会员可见会员可见会员可见294,653,000,000.00290,303,000,000.00277,631,000,000.00288,391,000,000.00281,060,000,000.00284,991,000,000.00
 归属于母公司股东权益总计(元) 会员可见会员可见会员可见会员可见688,544,000,000.00652,214,000,000.00642,859,000,000.00632,889,000,000.00596,141,000,000.00639,200,000,000.00
 少数股东权益(元) 会员可见会员可见会员可见会员可见13,768,000,000.0013,714,000,000.0013,709,000,000.0013,400,000,000.0013,501,000,000.0013,282,000,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见702,312,000,000.00665,928,000,000.00656,568,000,000.00646,289,000,000.00609,642,000,000.00652,482,000,000.00
负债及股东权益总计(元) 会员可见会员可见会员可见会员可见7,768,921,000,000.007,783,420,000,000.007,814,969,000,000.007,698,010,000,000.007,551,013,000,000.007,727,511,000,000.00
公告日期 2026-08-292026-04-302026-03-312025-10-312025-08-302025-04-302025-03-292024-10-312024-08-302024-04-30
审计意见(境内) --标准无保留意见---标准无保留意见---
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