中国银行 (601988.SH)

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资产负债表(中国银行)

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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2,332,907,000,000.002,373,375,000,000.002,537,014,000,000.002,489,934,000,000.002,539,712,000,000.002,852,364,000,000.00
 存放同业款项(元) 会员可见会员可见会员可见会员可见481,133,000,000.00559,184,000,000.00513,291,000,000.00466,055,000,000.00753,560,000,000.00787,610,000,000.00
 贵金属(元) 会员可见会员可见会员可见会员可见138,345,000,000.00105,288,000,000.00179,635,000,000.00130,974,000,000.00138,619,000,000.00101,718,000,000.00
 拆出资金(元) 会员可见会员可见会员可见会员可见849,692,000,000.00875,767,000,000.00913,013,000,000.00819,474,000,000.00916,838,000,000.00898,908,000,000.00
  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704,924,000,000.00635,336,000,000.00600,297,000,000.00604,728,000,000.00585,400,000,000.00606,537,000,000.00
 衍生金融资产(元) 会员可见会员可见会员可见会员可见142,647,000,000.00143,314,000,000.00183,177,000,000.00132,196,000,000.00148,582,000,000.00149,107,000,000.00
 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315,396,000,000.00310,720,000,000.00529,059,000,000.00400,760,000,000.00560,585,000,000.00372,557,000,000.00
 发放贷款及垫款(元) 会员可见会员可见会员可见会员可见22,488,178,000,000.0022,052,439,000,000.0021,055,282,000,000.0020,899,320,000,000.0020,616,140,000,000.0020,366,172,000,000.00
 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3,806,494,000,000.003,526,053,000,000.003,371,035,000,000.003,260,880,000,000.003,255,468,000,000.003,300,250,000,000.00
 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4,714,382,000,000.004,585,349,000,000.004,388,945,000,000.004,030,621,000,000.003,566,038,000,000.003,385,146,000,000.00
 长期股权投资(元) 会员可见会员可见会员可见会员可见41,351,000,000.0040,992,000,000.0040,972,000,000.0041,965,000,000.0039,804,000,000.0039,662,000,000.00
 投资性房地产(元) 会员可见会员可见会员可见会员可见21,531,000,000.0022,170,000,000.0022,431,000,000.0022,505,000,000.0022,774,000,000.0022,762,000,000.00
 固定资产(元) 会员可见会员可见会员可见会员可见220,155,000,000.00222,732,000,000.00223,905,000,000.00216,134,000,000.00221,008,000,000.00223,241,000,000.00
 在建工程(元) 会员可见会员可见会员可见会员可见23,889,000,000.0022,004,000,000.0021,717,000,000.0019,564,000,000.0019,289,000,000.0020,406,000,000.00
 使用权资产(元) 会员可见会员可见会员可见会员可见17,906,000,000.0018,178,000,000.0018,480,000,000.0018,428,000,000.0018,248,000,000.0018,616,000,000.00
 无形资产(元) 会员可见会员可见会员可见会员可见29,158,000,000.0029,087,000,000.0029,181,000,000.0027,435,000,000.0027,320,000,000.0026,879,000,000.00
 商誉(元) 会员可见会员可见会员可见会员可见2,795,000,000.002,820,000,000.002,828,000,000.002,729,000,000.002,756,000,000.002,742,000,000.00
 递延所得税资产(元) 会员可见会员可见会员可见会员可见64,690,000,000.0067,405,000,000.0062,691,000,000.0072,881,000,000.0070,038,000,000.0073,547,000,000.00
 其他资产(元) 会员可见会员可见会员可见会员可见395,040,000,000.00394,934,000,000.00368,346,000,000.00412,405,000,000.00405,088,000,000.00410,822,000,000.00
资产总计(元) 会员可见会员可见会员可见会员可见36,790,613,000,000.0035,987,147,000,000.0035,061,299,000,000.0034,068,988,000,000.0033,907,267,000,000.0033,659,046,000,000.00
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1,545,134,000,000.001,285,527,000,000.001,112,016,000,000.00901,139,000,000.001,022,307,000,000.001,021,702,000,000.00
 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2,643,690,000,000.002,630,682,000,000.002,933,752,000,000.002,998,823,000,000.002,783,117,000,000.002,321,038,000,000.00
 拆入资金(元) 会员可见会员可见会员可见会员可见497,003,000,000.00404,516,000,000.00446,698,000,000.00363,421,000,000.00421,310,000,000.00402,466,000,000.00
  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56,411,000,000.0055,363,000,000.0057,604,000,000.0040,828,000,000.0035,728,000,000.0042,855,000,000.00
 衍生金融负债(元) 会员可见会员可见会员可见会员可见132,010,000,000.00124,568,000,000.00153,456,000,000.00134,861,000,000.00132,314,000,000.00140,734,000,000.00
 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35,890,000,000.0048,326,000,000.00160,503,000,000.0039,929,000,000.00109,396,000,000.00107,282,000,000.00
 吸收存款(元) 会员可见会员可见会员可见会员可见25,638,312,000,000.0025,610,499,000,000.0024,202,588,000,000.0023,710,630,000,000.0023,630,706,000,000.0024,105,988,000,000.00
 应付职工薪酬(元) 会员可见会员可见会员可见会员可见47,333,000,000.0048,677,000,000.0058,554,000,000.0050,901,000,000.0044,605,000,000.0044,638,000,000.00
 应交税费(元) 会员可见会员可见会员可见会员可见26,953,000,000.0021,046,000,000.0029,021,000,000.0039,590,000,000.0030,316,000,000.0025,563,000,000.00
 预计负债(元) 会员可见会员可见会员可见会员可见15,578,000,000.0018,360,000,000.0018,604,000,000.0022,127,000,000.0021,944,000,000.0021,531,000,000.00
 递延所得税负债(元) 会员可见会员可见会员可见会员可见9,639,000,000.009,546,000,000.009,130,000,000.008,852,000,000.007,922,000,000.007,605,000,000.00
 应付债券(元) 会员可见会员可见会员可见会员可见2,152,547,000,000.001,966,038,000,000.002,056,549,000,000.002,095,072,000,000.002,064,450,000,000.001,902,780,000,000.00
 优先股(元) 会员可见会员可见会员可见会员可见99,969,000,000.0099,969,000,000.00119,550,000,000.00119,550,000,000.00119,550,000,000.00119,550,000,000.00
 永续债(元) 会员可见会员可见会员可见会员可见249,973,000,000.00289,963,000,000.00289,963,000,000.00269,963,000,000.00239,963,000,000.00239,963,000,000.00
 租赁负债(元) 会员可见会员可见会员可见会员可见17,733,000,000.0017,746,000,000.0018,716,000,000.0018,636,000,000.0018,392,000,000.0018,548,000,000.00
 其他负债(元) 会员可见会员可见会员可见会员可见846,715,000,000.00778,520,000,000.00851,144,000,000.00770,196,000,000.00805,784,000,000.00712,124,000,000.00
负债合计(元) 会员可见会员可见会员可见会员可见33,664,948,000,000.0033,019,414,000,000.0032,108,335,000,000.0031,195,005,000,000.0031,128,291,000,000.0030,874,854,000,000.00
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322,212,000,000.00294,388,000,000.00294,388,000,000.00294,388,000,000.00294,388,000,000.00294,388,000,000.00
 其他权益工具(元) 会员可见会员可见会员可见会员可见349,942,000,000.00389,932,000,000.00409,513,000,000.00389,513,000,000.00359,513,000,000.00359,513,000,000.00
 资本公积(元) 会员可见会员可见会员可见会员可见272,265,000,000.00135,128,000,000.00135,768,000,000.00135,785,000,000.00135,759,000,000.00135,734,000,000.00
 其他综合收益(元) 会员可见会员可见会员可见会员可见89,319,000,000.0071,329,000,000.0095,268,000,000.0064,487,000,000.0058,389,000,000.0044,777,000,000.00
 盈余公积(元) 会员可见会员可见会员可见会员可见279,579,000,000.00279,276,000,000.00279,006,000,000.00257,414,000,000.00257,381,000,000.00257,152,000,000.00
 一般风险准备(元) 会员可见会员可见会员可见会员可见414,534,000,000.00414,711,000,000.00414,638,000,000.00378,986,000,000.00379,164,000,000.00379,278,000,000.00
 未分配利润(元) 会员可见会员可见会员可见会员可见1,259,739,000,000.001,241,579,000,000.001,187,650,000,000.001,221,534,000,000.001,164,227,000,000.001,182,645,000,000.00
 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2,987,590,000,000.002,826,343,000,000.002,816,231,000,000.002,742,107,000,000.002,648,821,000,000.002,653,487,000,000.00
 少数股东权益(元) 会员可见会员可见会员可见会员可见138,075,000,000.00141,390,000,000.00136,733,000,000.00131,876,000,000.00130,155,000,000.00130,705,000,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见3,125,665,000,000.002,967,733,000,000.002,952,964,000,000.002,873,983,000,000.002,778,976,000,000.002,784,192,000,000.00
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36,790,613,000,000.0035,987,147,000,000.0035,061,299,000,000.0034,068,988,000,000.0033,907,267,000,000.0033,659,046,000,000.00
公告日期 2026-08-292026-04-302026-03-312025-10-292025-08-302025-04-302025-03-272024-10-312024-08-302024-04-30
审计意见(境内) --标准无保留意见---标准无保留意见---
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