重庆银行 (601963.SH)

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资产负债表(重庆银行)

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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33,676,134,000.0034,704,494,000.0034,510,468,000.0036,217,380,000.0036,324,738,000.0033,600,946,000.00
 存放同业款项(元) 会员可见会员可见会员可见会员可见8,099,292,000.008,638,807,000.005,997,932,000.005,261,986,000.005,084,558,000.004,931,643,000.00
 贵金属(元) 会员可见会员可见--------
 拆出资金(元) 会员可见会员可见会员可见会员可见6,876,814,000.0010,619,453,000.0011,668,343,000.0010,390,621,000.0012,493,089,000.0010,528,932,000.00
  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71,187,497,000.0064,514,806,000.0064,680,693,000.0043,406,472,000.0028,973,452,000.0027,342,033,000.00
 衍生金融资产(元) 会员可见会员可见会员可见会员可见620,720,000.00558,595,000.0044,443,000.0012,960,000.0023,620,000.0040,706,000.00
 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27,823,750,000.0018,850,543,000.0016,801,936,000.0046,021,901,000.0074,945,714,000.0060,956,306,000.00
 发放贷款及垫款(元) 会员可见会员可见会员可见会员可见486,191,966,000.00459,505,541,000.00427,263,845,000.00419,681,391,000.00406,908,533,000.00394,969,053,000.00
 长期股权投资(元) 会员可见会员可见会员可见会员可见3,307,804,000.003,260,112,000.003,173,826,000.003,039,772,000.002,973,043,000.002,923,487,000.00
 投资性房地产(元) 会员可见会员可见会员可见会员可见61,063,000.0041,341,000.0041,914,000.0024,880,000.0013,263,000.009,215,000.00
 固定资产(元) 会员可见会员可见会员可见会员可见3,094,795,000.002,714,250,000.002,650,441,000.002,614,720,000.002,625,006,000.002,653,808,000.00
 在建工程(元) 会员可见会员可见会员可见会员可见248,640,000.00248,552,000.00247,591,000.00246,563,000.00246,942,000.00246,942,000.00
 使用权资产(元) 会员可见会员可见会员可见会员可见186,755,000.00194,150,000.00204,156,000.00224,619,000.00202,229,000.00184,801,000.00
 无形资产(元) 会员可见会员可见会员可见会员可见804,387,000.00785,241,000.00811,925,000.00742,604,000.00730,932,000.00693,587,000.00
 递延所得税资产(元) 会员可见会员可见会员可见会员可见4,647,734,000.004,615,896,000.004,210,831,000.004,675,810,000.004,364,814,000.004,284,967,000.00
 其他资产(元) 会员可见会员可见会员可见会员可见3,027,163,000.001,098,660,000.001,106,376,000.00943,128,000.001,164,088,000.001,594,710,000.00
资产总计(元) 会员可见会员可见会员可见会员可见983,365,338,000.00931,698,877,000.00856,641,840,000.00824,144,121,000.00805,967,923,000.00780,803,934,000.00
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80,035,318,000.0070,762,940,000.0054,465,361,000.0056,529,107,000.0061,903,869,000.0061,856,103,000.00
 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17,055,972,000.0012,952,302,000.00983,134,000.002,446,986,000.003,044,730,000.004,543,174,000.00
 拆入资金(元) 会员可见会员可见会员可见会员可见64,613,701,000.0061,774,067,000.0055,074,213,000.0047,072,123,000.0048,596,908,000.0040,705,307,000.00
  其中:交易性金融负债(元) 会员可见会员可见会员可见会员可见534,768,000.00526,590,000.00590,361,000.00---
 衍生金融负债(元) 会员可见会员可见会员可见会员可见137,209,000.0051,692,000.007,240,000.0014,541,000.006,754,000.005,314,000.00
 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4,788,572,000.002,372,461,000.008,897,728,000.0013,419,831,000.0017,083,415,000.0023,280,500,000.00
 吸收存款(元) 会员可见会员可见会员可见会员可见544,135,783,000.00523,824,019,000.00474,116,904,000.00463,587,122,000.00449,999,935,000.00439,221,765,000.00
 应付职工薪酬(元) 会员可见会员可见会员可见会员可见779,446,000.00654,763,000.00920,995,000.00683,367,000.00586,198,000.00489,175,000.00
 应交税费(元) 会员可见会员可见会员可见会员可见696,421,000.00355,729,000.00427,209,000.00575,071,000.00725,986,000.00603,444,000.00
 预计负债(元) 会员可见会员可见会员可见会员可见239,601,000.00187,935,000.00209,194,000.00208,471,000.00207,933,000.00190,383,000.00
 应付债券(元) 会员可见会员可见会员可见会员可见198,064,017,000.00188,712,224,000.00191,559,600,000.00171,717,109,000.00155,788,681,000.00144,814,380,000.00
 永续债(元) 会员可见会员可见会员可见会员可见6,999,594,000.006,999,594,000.006,999,594,000.00-6,999,594,000.00-
 租赁负债(元) 会员可见会员可见会员可见会员可见172,377,000.00181,672,000.00189,494,000.00196,051,000.00180,813,000.00166,947,000.00
 其他负债(元) 会员可见会员可见会员可见会员可见6,619,922,000.004,878,706,000.005,436,489,000.004,719,344,000.006,016,068,000.003,546,901,000.00
负债合计(元) 会员可见会员可见会员可见会员可见917,873,107,000.00867,235,100,000.00792,877,922,000.00761,169,123,000.00744,141,290,000.00719,423,393,000.00
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3,474,583,000.003,474,576,000.003,474,569,000.003,474,566,000.003,474,565,000.003,474,564,000.00
 其他权益工具(元) 会员可见会员可见会员可见会员可见8,071,246,000.008,071,252,000.008,071,257,000.008,071,260,000.008,071,261,000.008,071,263,000.00
 其他(元) 会员可见会员可见会员可见-------
 资本公积(元) 会员可见会员可见会员可见会员可见7,734,292,000.007,734,231,000.007,734,021,000.007,735,048,000.007,735,039,000.007,734,993,000.00
 其他综合收益(元) 会员可见会员可见会员可见会员可见1,818,862,000.001,494,804,000.002,502,023,000.001,625,480,000.001,972,357,000.001,608,776,000.00
 盈余公积(元) 会员可见会员可见会员可见会员可见5,328,022,000.005,328,022,000.005,328,022,000.004,848,740,000.004,848,740,000.004,848,740,000.00
 一般风险准备(元) 会员可见会员可见会员可见会员可见9,176,778,000.008,597,970,000.008,597,970,000.008,597,970,000.008,597,970,000.007,879,269,000.00
 未分配利润(元) 会员可见会员可见会员可见会员可见27,112,098,000.0026,987,354,000.0025,363,111,000.0026,053,953,000.0024,652,161,000.0025,304,289,000.00
 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62,715,881,000.0061,688,209,000.0061,070,973,000.0060,407,017,000.0059,352,093,000.0058,921,894,000.00
 少数股东权益(元) 会员可见会员可见会员可见会员可见2,776,350,000.002,775,568,000.002,692,945,000.002,567,981,000.002,474,540,000.002,458,647,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见65,492,231,000.0064,463,777,000.0063,763,918,000.0062,974,998,000.0061,826,633,000.0061,380,541,000.00
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983,365,338,000.00931,698,877,000.00856,641,840,000.00824,144,121,000.00805,967,923,000.00780,803,934,000.00
公告日期 2026-08-212026-04-292026-03-252025-10-252025-08-232025-04-262025-03-222024-10-312024-08-312024-04-27
审计意见(境内) --标准无保留意见---标准无保留意见---
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