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合并报表
资产:
 现金及存放中央银行款项(元) 2,489,934,000,000.002,539,712,000,000.002,852,364,000,000.003,008,614,000,000.002,524,928,000,000.002,410,267,000,000.002,507,684,000,000.002,378,565,000,000.002,270,533,000,000.002,205,077,000,000.002,365,477,000,000.00
 存放同业款项(元) 466,055,000,000.00753,560,000,000.00787,610,000,000.00501,284,000,000.00671,388,000,000.00715,264,000,000.00687,857,000,000.00750,357,000,000.00785,998,000,000.00643,513,000,000.00532,998,000,000.00
 贵金属(元) 130,974,000,000.00138,619,000,000.00101,718,000,000.0096,968,000,000.0095,556,000,000.0086,322,000,000.0092,268,000,000.00130,215,000,000.00222,291,000,000.00304,124,000,000.00299,795,000,000.00
 拆出资金(元) 819,474,000,000.00916,838,000,000.00898,908,000,000.00850,508,000,000.00862,467,000,000.00887,422,000,000.00882,440,000,000.00845,584,000,000.00850,578,000,000.00788,875,000,000.00762,539,000,000.00
  其中:交易性金融资产(元) 604,728,000,000.00585,400,000,000.00606,537,000,000.00550,421,000,000.00568,418,000,000.00594,563,000,000.00647,373,000,000.00571,960,000,000.00591,241,000,000.00540,009,000,000.00591,649,000,000.00
 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
 买入返售金融资产(元) 400,760,000,000.00560,585,000,000.00372,557,000,000.00383,477,000,000.00470,685,000,000.00424,881,000,000.00602,689,000,000.00328,513,000,000.00255,484,000,000.00397,199,000,000.00372,127,000,000.00
 发放贷款及垫款(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
 以摊余成本计量的金融资产(元) 3,260,880,000,000.003,255,468,000,000.003,300,250,000,000.003,360,183,000,000.003,318,467,000,000.003,284,893,000,000.003,314,879,000,000.003,405,408,000,000.003,327,168,000,000.003,328,477,000,000.003,266,150,000,000.00
 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) 4,030,621,000,000.003,566,038,000,000.003,385,146,000,000.003,248,113,000,000.002,986,493,000,000.002,853,171,000,000.002,608,298,000,000.002,468,375,000,000.002,334,971,000,000.002,379,585,000,000.002,295,149,000,000.00
 长期股权投资(元) 41,965,000,000.0039,804,000,000.0039,662,000,000.0039,550,000,000.0039,422,000,000.0038,799,000,000.0038,237,000,000.0038,304,000,000.0037,929,000,000.0037,352,000,000.0037,047,000,000.00
 投资性房地产(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
 固定资产(元) 216,134,000,000.00221,008,000,000.00223,241,000,000.00227,135,000,000.00228,813,000,000.00231,611,000,000.00222,054,000,000.00226,776,000,000.00248,465,000,000.00243,100,000,000.00241,888,000,000.00
 在建工程(元) 19,564,000,000.0019,289,000,000.0020,406,000,000.0020,346,000,000.0021,964,000,000.0020,586,000,000.0019,411,000,000.0019,613,000,000.00---
 使用权资产(元) 18,428,000,000.0018,248,000,000.0018,616,000,000.0018,958,000,000.0019,193,000,000.0019,643,000,000.0019,715,000,000.0019,709,000,000.0019,322,000,000.0019,480,000,000.0019,714,000,000.00
 无形资产(元) 27,435,000,000.0027,320,000,000.0026,879,000,000.0026,415,000,000.0025,266,000,000.0025,236,000,000.0025,100,000,000.0024,806,000,000.0023,162,000,000.0022,663,000,000.0022,729,000,000.00
 商誉(元) 2,729,000,000.002,756,000,000.002,742,000,000.002,685,000,000.002,713,000,000.002,728,000,000.002,614,000,000.002,651,000,000.002,702,000,000.002,580,000,000.002,469,000,000.00
 递延所得税资产(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
 其他资产(元) 412,405,000,000.00405,088,000,000.00410,822,000,000.00376,028,000,000.00383,976,000,000.00399,991,000,000.00362,320,000,000.00339,919,000,000.00353,472,000,000.00368,850,000,000.00353,261,000,000.00
资产总计(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
负债:
 向中央银行借款(元) 901,139,000,000.001,022,307,000,000.001,021,702,000,000.001,235,320,000,000.001,030,000,000,000.001,014,759,000,000.00965,630,000,000.00915,858,000,000.00795,503,000,000.00687,657,000,000.00759,874,000,000.00
 同业和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) 363,421,000,000.00421,310,000,000.00402,466,000,000.00388,284,000,000.00281,086,000,000.00290,149,000,000.00296,977,000,000.00328,441,000,000.00250,945,000,000.00278,719,000,000.00252,055,000,000.00
  其中:交易性金融负债(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
 卖出回购金融资产款(元) 39,929,000,000.00109,396,000,000.00107,282,000,000.0086,693,000,000.00145,224,000,000.0017,919,000,000.0023,774,000,000.00137,894,000,000.0034,278,000,000.002,572,000,000.001,624,000,000.00
 吸收存款(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
 应付职工薪酬(元) 50,901,000,000.0044,605,000,000.0044,638,000,000.0053,793,000,000.0045,200,000,000.0041,383,000,000.0039,157,000,000.0048,499,000,000.0041,500,000,000.0038,109,000,000.0035,421,000,000.00
 应交税费(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
 预计负债(元) 22,127,000,000.0021,944,000,000.0021,531,000,000.0031,776,000,000.0032,312,000,000.0032,003,000,000.0033,458,000,000.0032,844,000,000.0032,094,000,000.0028,038,000,000.0027,825,000,000.00
 递延所得税负债(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
 应付债券(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
 优先股(元) 119,550,000,000.00119,550,000,000.00119,550,000,000.00119,550,000,000.00119,550,000,000.00119,550,000,000.00119,550,000,000.00119,550,000,000.00119,550,000,000.00119,550,000,000.00119,550,000,000.00
 永续债(元) 269,963,000,000.00239,963,000,000.00239,963,000,000.00279,955,000,000.00279,955,000,000.00279,955,000,000.00249,955,000,000.00249,955,000,000.00249,944,000,000.00249,944,000,000.00199,955,000,000.00
 租赁负债(元) 18,636,000,000.0018,392,000,000.0018,548,000,000.0018,797,000,000.0019,103,000,000.0019,692,000,000.0019,320,000,000.0019,621,000,000.0019,155,000,000.0019,563,000,000.0019,328,000,000.00
 其他负债(元) 770,196,000,000.00805,784,000,000.00712,124,000,000.00648,893,000,000.00680,376,000,000.00735,614,000,000.00611,526,000,000.00624,579,000,000.00613,419,000,000.00685,125,000,000.00568,398,000,000.00
负债合计(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
所有者权益(或股东权益):
 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
 其他权益工具(元) 389,513,000,000.00359,513,000,000.00359,513,000,000.00399,505,000,000.00399,505,000,000.00399,505,000,000.00369,505,000,000.00369,505,000,000.00369,494,000,000.00369,494,000,000.00319,505,000,000.00
 资本公积(元) 135,785,000,000.00135,759,000,000.00135,734,000,000.00135,736,000,000.00135,752,000,000.00135,771,000,000.00135,778,000,000.00135,759,000,000.00135,760,000,000.00135,755,000,000.00135,727,000,000.00
 其他综合收益(元) 64,487,000,000.0058,389,000,000.0044,777,000,000.0034,719,000,000.0022,637,000,000.0027,327,000,000.002,632,000,000.005,706,000,000.0010,881,000,000.00-3,070,000,000.00-9,526,000,000.00
 盈余公积(元) 257,414,000,000.00257,381,000,000.00257,152,000,000.00256,729,000,000.00235,570,000,000.00235,575,000,000.00235,524,000,000.00235,362,000,000.00214,113,000,000.00214,148,000,000.00214,096,000,000.00
 一般风险准备(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
 未分配利润(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
 归属于母公司股东权益总计(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
 少数股东权益(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
负债及股东权益总计(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 2024-10-312024-08-302024-04-302024-03-292023-10-312023-08-312023-04-292023-03-312022-10-292022-08-312022-04-30
审计意见(境内) 标准无保留意见标准无保留意见
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