中信银行 (601998.SH)

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资产负债表(中信银行)

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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385,826,000,000.00368,270,000,000.00340,915,000,000.00357,837,000,000.00384,906,000,000.00379,719,000,000.00
 存放同业款项(元) 会员可见会员可见会员可见会员可见88,304,000,000.00122,133,000,000.00128,193,000,000.0093,683,000,000.0088,859,000,000.0086,753,000,000.00
 贵金属(元) 会员可见会员可见会员可见会员可见29,426,000,000.0031,371,000,000.0013,580,000,000.0015,680,000,000.0016,947,000,000.008,036,000,000.00
 拆出资金(元) 会员可见会员可见会员可见会员可见469,146,000,000.00446,523,000,000.00404,801,000,000.00336,135,000,000.00298,629,000,000.00280,307,000,000.00
  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670,434,000,000.00653,867,000,000.00647,398,000,000.00699,563,000,000.00631,535,000,000.00569,478,000,000.00
 衍生金融资产(元) 会员可见会员可见会员可见会员可见52,069,000,000.0064,735,000,000.0085,929,000,000.0049,071,000,000.0058,128,000,000.0045,963,000,000.00
 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115,331,000,000.0099,702,000,000.00136,265,000,000.0081,501,000,000.0068,224,000,000.0076,641,000,000.00
 发放贷款及垫款(元) 会员可见会员可见会员可见会员可见5,683,258,000,000.005,747,735,000,000.005,601,450,000,000.005,510,658,000,000.005,475,547,000,000.005,466,525,000,000.00
 长期股权投资(元) 会员可见会员可见会员可见会员可见7,641,000,000.007,518,000,000.007,349,000,000.007,418,000,000.007,315,000,000.007,218,000,000.00
 投资性房地产(元) 会员可见会员可见会员可见会员可见513,000,000.00573,000,000.00578,000,000.00518,000,000.00534,000,000.00537,000,000.00
 固定资产(元) 会员可见会员可见会员可见会员可见62,820,000,000.0050,983,000,000.0045,743,000,000.0037,892,000,000.0035,506,000,000.0035,345,000,000.00
 在建工程(元) 会员可见会员可见会员可见会员可见1,147,000,000.00894,000,000.00773,000,000.003,282,000,000.003,242,000,000.003,232,000,000.00
 使用权资产(元) 会员可见会员可见会员可见会员可见10,189,000,000.0010,221,000,000.0010,233,000,000.009,892,000,000.009,773,000,000.009,782,000,000.00
 无形资产(元) 会员可见会员可见会员可见会员可见3,328,000,000.003,620,000,000.004,221,000,000.004,920,000,000.004,935,000,000.004,822,000,000.00
 商誉(元) 会员可见会员可见会员可见会员可见931,000,000.00951,000,000.00959,000,000.00921,000,000.00949,000,000.00942,000,000.00
 递延所得税资产(元) 会员可见会员可见会员可见会员可见54,638,000,000.0056,440,000,000.0054,130,000,000.0051,630,000,000.0050,004,000,000.0051,158,000,000.00
 其他资产(元) 会员可见会员可见会员可见会员可见119,445,000,000.00105,157,000,000.0076,733,000,000.0092,523,000,000.0091,320,000,000.00111,241,000,000.00
资产总计(元) 会员可见会员可见会员可见会员可见9,858,466,000,000.009,855,268,000,000.009,532,722,000,000.009,259,247,000,000.009,104,623,000,000.009,070,311,000,000.00
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131,186,000,000.00109,173,000,000.00124,151,000,000.00264,308,000,000.00275,603,000,000.00277,453,000,000.00
 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705,046,000,000.00822,554,000,000.00968,492,000,000.00873,135,000,000.00839,999,000,000.00906,930,000,000.00
 拆入资金(元) 会员可见会员可见会员可见会员可见111,842,000,000.00104,422,000,000.0088,550,000,000.0081,410,000,000.0074,307,000,000.0076,367,000,000.00
  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2,355,000,000.002,754,000,000.001,719,000,000.001,874,000,000.001,556,000,000.001,261,000,000.00
 衍生金融负债(元) 会员可见会员可见会员可见会员可见53,034,000,000.0066,846,000,000.0081,162,000,000.0045,151,000,000.0051,274,000,000.0042,722,000,000.00
 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347,163,000,000.00384,067,000,000.00278,003,000,000.00253,356,000,000.00180,105,000,000.00214,065,000,000.00
 吸收存款(元) 会员可见会员可见会员可见会员可见6,192,094,000,000.006,111,779,000,000.005,864,311,000,000.005,692,815,000,000.005,592,100,000,000.005,488,529,000,000.00
 应付职工薪酬(元) 会员可见会员可见会员可见会员可见17,456,000,000.0018,430,000,000.0020,318,000,000.0020,116,000,000.0017,378,000,000.0017,645,000,000.00
 应交税费(元) 会员可见会员可见会员可见会员可见5,561,000,000.007,375,000,000.007,645,000,000.007,141,000,000.006,995,000,000.004,636,000,000.00
 预计负债(元) 会员可见会员可见会员可见会员可见10,679,000,000.0010,174,000,000.009,990,000,000.0011,178,000,000.0011,273,000,000.0010,674,000,000.00
 递延所得税负债(元) 会员可见会员可见会员可见会员可见136,000,000.0058,000,000.0039,000,000.0010,000,000.002,000,000.002,000,000.00
 应付债券(元) 会员可见会员可见会员可见会员可见1,376,440,000,000.001,333,636,000,000.001,224,038,000,000.001,125,622,000,000.001,170,880,000,000.001,189,387,000,000.00
 优先股(元) 会员可见会员可见会员可见会员可见34,955,000,000.0034,955,000,000.0034,955,000,000.0034,955,000,000.0034,955,000,000.0034,955,000,000.00
 永续债(元) 会员可见会员可见会员可见会员可见69,993,000,000.0069,993,000,000.0069,993,000,000.00109,986,000,000.00109,986,000,000.0079,986,000,000.00
 租赁负债(元) 会员可见会员可见会员可见会员可见10,980,000,000.0010,931,000,000.0010,861,000,000.0010,557,000,000.0010,425,000,000.0010,318,000,000.00
 其他负债(元) 会员可见会员可见会员可见会员可见61,529,000,000.0046,228,000,000.0046,078,000,000.0042,622,000,000.0056,975,000,000.0045,641,000,000.00
负债合计(元) 会员可见会员可见会员可见会员可见9,025,501,000,000.009,028,427,000,000.008,725,357,000,000.008,429,295,000,000.008,288,872,000,000.008,285,630,000,000.00
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55,645,000,000.0055,645,000,000.0054,397,000,000.0053,488,000,000.0053,457,000,000.0053,293,000,000.00
 其他权益工具(元) 会员可见会员可见会员可见会员可见104,948,000,000.00104,948,000,000.00105,499,000,000.00145,899,000,000.00145,913,000,000.00115,992,000,000.00
 其他(元) ------551,000,000.00958,000,000.00972,000,000.001,051,000,000.00
 资本公积(元) 会员可见会员可见会员可见会员可见95,566,000,000.0095,566,000,000.0089,286,000,000.0084,603,000,000.0084,440,000,000.0083,530,000,000.00
 其他综合收益(元) 会员可见会员可见会员可见会员可见10,432,000,000.009,544,000,000.0016,862,000,000.009,781,000,000.0011,151,000,000.008,355,000,000.00
 盈余公积(元) 会员可见会员可见会员可见会员可见67,629,000,000.0067,629,000,000.0067,629,000,000.0060,992,000,000.0060,992,000,000.0060,992,000,000.00
 一般风险准备(元) 会员可见会员可见会员可见会员可见111,895,000,000.00111,801,000,000.00111,723,000,000.00105,366,000,000.00105,280,000,000.00105,196,000,000.00
 未分配利润(元) 会员可见会员可见会员可见会员可见368,186,000,000.00363,299,000,000.00343,868,000,000.00351,666,000,000.00336,844,000,000.00339,741,000,000.00
 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814,301,000,000.00808,432,000,000.00789,264,000,000.00811,795,000,000.00798,077,000,000.00767,099,000,000.00
 少数股东权益(元) 会员可见会员可见会员可见会员可见18,664,000,000.0018,409,000,000.0018,101,000,000.0018,157,000,000.0017,674,000,000.0017,582,000,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见832,965,000,000.00826,841,000,000.00807,365,000,000.00829,952,000,000.00815,751,000,000.00784,681,000,000.00
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9,858,466,000,000.009,855,268,000,000.009,532,722,000,000.009,259,247,000,000.009,104,623,000,000.009,070,311,000,000.00
公告日期 2026-08-272026-04-302026-03-212025-10-312025-08-282025-04-302025-03-272024-10-312024-08-292024-04-30
审计意见(境内) --标准无保留意见---标准无保留意见---
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