招商银行 (600036.SH)

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资产负债表(招商银行)

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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553,187,000,000.00576,043,000,000.00574,065,000,000.00629,471,000,000.00599,520,000,000.00813,340,000,000.00
 存放同业款项(元) 会员可见会员可见会员可见会员可见185,079,000,000.00144,734,000,000.00220,231,000,000.00151,810,000,000.00135,018,000,000.0092,427,000,000.00
 贵金属(元) 会员可见会员可见会员可见会员可见15,601,000,000.008,160,000,000.009,415,000,000.006,786,000,000.0011,349,000,000.002,209,000,000.00
 拆出资金(元) 会员可见会员可见会员可见会员可见482,947,000,000.00426,343,000,000.00408,955,000,000.00354,682,000,000.00358,239,000,000.00294,182,000,000.00
  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660,819,000,000.00628,030,000,000.00617,018,000,000.00502,087,000,000.00579,230,000,000.00524,686,000,000.00
 衍生金融资产(元) 会员可见会员可见会员可见会员可见21,397,000,000.0025,325,000,000.0032,533,000,000.0019,149,000,000.0020,028,000,000.0019,463,000,000.00
 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270,360,000,000.00262,632,000,000.00271,329,000,000.00310,266,000,000.00307,454,000,000.00224,494,000,000.00
 发放贷款及垫款(元) 会员可见会员可见会员可见会员可见6,854,591,000,000.006,864,448,000,000.006,632,548,000,000.006,497,960,000,000.006,485,011,000,000.006,555,072,000,000.00
 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2,006,357,000,000.001,990,466,000,000.001,941,580,000,000.001,846,177,000,000.001,773,874,000,000.001,739,594,000,000.00
 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-------
 长期股权投资(元) 会员可见会员可见会员可见会员可见33,048,000,000.0031,971,000,000.0031,015,000,000.0030,118,000,000.0028,996,000,000.0028,223,000,000.00
 投资性房地产(元) 会员可见会员可见会员可见会员可见1,012,000,000.001,058,000,000.001,117,000,000.001,080,000,000.001,121,000,000.001,139,000,000.00
 固定资产(元) 会员可见会员可见会员可见会员可见119,289,000,000.00122,377,000,000.00123,991,000,000.00118,794,000,000.00116,897,000,000.00113,835,000,000.00
 在建工程(元) 会员可见会员可见会员可见会员可见4,739,000,000.004,171,000,000.003,825,000,000.003,726,000,000.004,676,000,000.004,384,000,000.00
 使用权资产(元) 会员可见会员可见会员可见会员可见11,996,000,000.0012,283,000,000.0012,680,000,000.0012,702,000,000.0013,024,000,000.0012,870,000,000.00
 无形资产(元) 会员可见会员可见会员可见会员可见6,153,000,000.006,299,000,000.006,406,000,000.006,477,000,000.006,672,000,000.006,880,000,000.00
 商誉(元) 会员可见会员可见会员可见会员可见9,954,000,000.009,954,000,000.009,954,000,000.009,954,000,000.009,954,000,000.009,954,000,000.00
 递延所得税资产(元) 会员可见会员可见会员可见会员可见88,764,000,000.0083,388,000,000.0083,674,000,000.0089,148,000,000.0089,321,000,000.0089,978,000,000.00
 其他资产(元) 会员可见会员可见会员可见会员可见47,907,000,000.00102,228,000,000.0057,258,000,000.0063,732,000,000.0057,229,000,000.0050,914,000,000.00
资产总计(元) 会员可见会员可见会员可见会员可见12,657,151,000,000.0012,529,792,000,000.0012,152,036,000,000.0011,654,763,000,000.0011,574,783,000,000.0011,520,226,000,000.00
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172,300,000,000.00238,214,000,000.00189,934,000,000.00262,510,000,000.00225,396,000,000.00254,270,000,000.00
 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745,599,000,000.00767,919,000,000.00699,975,000,000.00596,475,000,000.00518,836,000,000.00561,995,000,000.00
 拆入资金(元) 会员可见会员可见会员可见会员可见257,755,000,000.00259,117,000,000.00235,376,000,000.00224,866,000,000.00240,066,000,000.00277,693,000,000.00
 衍生金融负债(元) 会员可见会员可见会员可见会员可见22,824,000,000.0023,500,000,000.0031,583,000,000.0018,144,000,000.0019,065,000,000.0017,413,000,000.00
 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116,465,000,000.00126,910,000,000.0084,042,000,000.0058,801,000,000.00103,909,000,000.00162,679,000,000.00
 吸收存款(元) 会员可见会员可见会员可见会员可见9,509,526,000,000.009,406,230,000,000.009,195,329,000,000.008,823,606,000,000.008,765,124,000,000.008,533,902,000,000.00
 应付职工薪酬(元) 会员可见会员可见会员可见会员可见38,805,000,000.0035,928,000,000.0034,512,000,000.0036,142,000,000.0034,356,000,000.0028,346,000,000.00
 应交税费(元) 会员可见会员可见会员可见会员可见15,393,000,000.0016,363,000,000.0011,713,000,000.0014,782,000,000.0015,358,000,000.0016,308,000,000.00
 预计负债(元) 会员可见会员可见会员可见会员可见18,097,000,000.0017,122,000,000.0016,762,000,000.0019,954,000,000.0021,880,000,000.0021,142,000,000.00
 递延所得税负债(元) 会员可见会员可见会员可见会员可见1,112,000,000.001,579,000,000.001,592,000,000.001,545,000,000.001,646,000,000.001,638,000,000.00
 应付债券(元) 会员可见会员可见会员可见会员可见163,330,000,000.00166,843,000,000.00222,921,000,000.00236,214,000,000.00276,327,000,000.00311,560,000,000.00
 优先股(元) --会员可见会员可见27,468,000,000.0027,468,000,000.0027,468,000,000.0027,468,000,000.0027,468,000,000.0027,468,000,000.00
 永续债(元) 会员可见会员可见会员可见会员可见199,978,000,000.00152,978,000,000.00152,978,000,000.00122,978,000,000.00122,978,000,000.00122,978,000,000.00
 租赁负债(元) 会员可见会员可见会员可见会员可见12,107,000,000.0012,359,000,000.0012,778,000,000.0012,770,000,000.0013,131,000,000.0012,907,000,000.00
 其他负债(元) 会员可见会员可见会员可见会员可见183,783,000,000.00114,296,000,000.00110,390,000,000.00121,619,000,000.00165,507,000,000.00140,866,000,000.00
负债合计(元) 会员可见会员可见会员可见会员可见11,360,291,000,000.0011,275,928,000,000.0010,918,561,000,000.0010,495,128,000,000.0010,457,758,000,000.0010,394,735,000,000.00
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25,220,000,000.0025,220,000,000.0025,220,000,000.0025,220,000,000.0025,220,000,000.0025,220,000,000.00
 其他权益工具(元) 会员可见会员可见会员可见会员可见227,446,000,000.00180,446,000,000.00180,446,000,000.00150,446,000,000.00150,446,000,000.00150,446,000,000.00
 资本公积(元) 会员可见会员可见会员可见会员可见65,420,000,000.0065,429,000,000.0065,429,000,000.0065,432,000,000.0065,432,000,000.0065,432,000,000.00
 其他综合收益(元) 会员可见会员可见会员可见会员可见36,970,000,000.0026,173,000,000.0043,257,000,000.0031,370,000,000.0027,472,000,000.0021,178,000,000.00
 盈余公积(元) 会员可见会员可见会员可见会员可见122,652,000,000.00122,652,000,000.00122,652,000,000.00108,737,000,000.00108,737,000,000.00108,737,000,000.00
 一般风险准备(元) 会员可见会员可见会员可见会员可见155,258,000,000.00155,094,000,000.00154,932,000,000.00141,272,000,000.00141,361,000,000.00141,591,000,000.00
 未分配利润(元) 会员可见会员可见会员可见会员可见656,267,000,000.00671,193,000,000.00634,078,000,000.00630,050,000,000.00591,545,000,000.00606,361,000,000.00
  其中:建议分派股利(元) -会员可见会员可见--50,440,000,000.0050,440,000,000.00---
 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1,289,233,000,000.001,246,207,000,000.001,226,014,000,000.001,152,527,000,000.001,110,213,000,000.001,118,965,000,000.00
 少数股东权益(元) 会员可见会员可见会员可见会员可见7,627,000,000.007,657,000,000.007,461,000,000.007,108,000,000.006,812,000,000.006,526,000,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见1,296,860,000,000.001,253,864,000,000.001,233,475,000,000.001,159,635,000,000.001,117,025,000,000.001,125,491,000,000.00
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12,657,151,000,000.0012,529,792,000,000.0012,152,036,000,000.0011,654,763,000,000.0011,574,783,000,000.0011,520,226,000,000.00
公告日期 2026-08-292026-04-292026-03-282025-10-302025-08-302025-04-302025-03-262024-10-302024-08-302024-04-30
审计意见(境内) --标准无保留意见---标准无保留意见---
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