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
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
公司类型 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
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340,915,000,000.00357,837,000,000.00384,906,000,000.00379,719,000,000.00
 存放同业款项(元) 会员可见会员可见会员可见会员可见128,193,000,000.0093,683,000,000.0088,859,000,000.0086,753,000,000.00
 贵金属(元) 会员可见会员可见会员可见会员可见13,580,000,000.0015,680,000,000.0016,947,000,000.008,036,000,000.00
 拆出资金(元) 会员可见会员可见会员可见会员可见404,801,000,000.00336,135,000,000.00298,629,000,000.00280,307,000,000.00
  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647,398,000,000.00699,563,000,000.00631,535,000,000.00569,478,000,000.00
 衍生金融资产(元) 会员可见会员可见会员可见会员可见85,929,000,000.0049,071,000,000.0058,128,000,000.0045,963,000,000.00
 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136,265,000,000.0081,501,000,000.0068,224,000,000.0076,641,000,000.00
 发放贷款及垫款(元) 会员可见会员可见会员可见会员可见5,601,450,000,000.005,510,658,000,000.005,475,547,000,000.005,466,525,000,000.00
 长期股权投资(元) 会员可见会员可见会员可见会员可见7,349,000,000.007,418,000,000.007,315,000,000.007,218,000,000.00
 投资性房地产(元) 会员可见会员可见会员可见会员可见578,000,000.00518,000,000.00534,000,000.00537,000,000.00
 固定资产(元) 会员可见会员可见会员可见会员可见45,743,000,000.0037,892,000,000.0035,506,000,000.0035,345,000,000.00
 在建工程(元) 会员可见会员可见会员可见会员可见773,000,000.003,282,000,000.003,242,000,000.003,232,000,000.00
 使用权资产(元) 会员可见会员可见会员可见会员可见10,233,000,000.009,892,000,000.009,773,000,000.009,782,000,000.00
 无形资产(元) 会员可见会员可见会员可见会员可见4,221,000,000.004,920,000,000.004,935,000,000.004,822,000,000.00
 商誉(元) 会员可见会员可见会员可见会员可见959,000,000.00921,000,000.00949,000,000.00942,000,000.00
 递延所得税资产(元) 会员可见会员可见会员可见会员可见54,130,000,000.0051,630,000,000.0050,004,000,000.0051,158,000,000.00
 其他资产(元) 会员可见会员可见会员可见会员可见76,733,000,000.0092,523,000,000.0091,320,000,000.00111,241,000,000.00
资产总计(元) 会员可见会员可见会员可见会员可见9,532,722,000,000.009,259,247,000,000.009,104,623,000,000.009,070,311,000,000.00
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124,151,000,000.00264,308,000,000.00275,603,000,000.00277,453,000,000.00
 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968,492,000,000.00873,135,000,000.00839,999,000,000.00906,930,000,000.00
 拆入资金(元) 会员可见会员可见会员可见会员可见88,550,000,000.0081,410,000,000.0074,307,000,000.0076,367,000,000.00
  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1,719,000,000.001,874,000,000.001,556,000,000.001,261,000,000.00
 衍生金融负债(元) 会员可见会员可见会员可见会员可见81,162,000,000.0045,151,000,000.0051,274,000,000.0042,722,000,000.00
 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278,003,000,000.00253,356,000,000.00180,105,000,000.00214,065,000,000.00
 吸收存款(元) 会员可见会员可见会员可见会员可见5,864,311,000,000.005,692,815,000,000.005,592,100,000,000.005,488,529,000,000.00
 应付职工薪酬(元) 会员可见会员可见会员可见会员可见20,318,000,000.0020,116,000,000.0017,378,000,000.0017,645,000,000.00
 应交税费(元) 会员可见会员可见会员可见会员可见7,645,000,000.007,141,000,000.006,995,000,000.004,636,000,000.00
 预计负债(元) 会员可见会员可见会员可见会员可见9,990,000,000.0011,178,000,000.0011,273,000,000.0010,674,000,000.00
 递延所得税负债(元) 会员可见会员可见会员可见会员可见39,000,000.0010,000,000.002,000,000.002,000,000.00
 应付债券(元) 会员可见会员可见会员可见会员可见1,224,038,000,000.001,125,622,000,000.001,170,880,000,000.001,189,387,000,000.00
 优先股(元) 会员可见会员可见会员可见会员可见34,955,000,000.0034,955,000,000.0034,955,000,000.0034,955,000,000.00
 永续债(元) 会员可见会员可见会员可见会员可见69,993,000,000.00109,986,000,000.00109,986,000,000.0079,986,000,000.00
 租赁负债(元) 会员可见会员可见会员可见会员可见10,861,000,000.0010,557,000,000.0010,425,000,000.0010,318,000,000.00
 其他负债(元) 会员可见会员可见会员可见会员可见46,078,000,000.0042,622,000,000.0056,975,000,000.0045,641,000,000.00
负债合计(元) 会员可见会员可见会员可见会员可见8,725,357,000,000.008,429,295,000,000.008,288,872,000,000.008,285,630,000,000.00
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54,397,000,000.0053,488,000,000.0053,457,000,000.0053,293,000,000.00
 其他权益工具(元) 会员可见会员可见会员可见会员可见105,499,000,000.00145,899,000,000.00145,913,000,000.00115,992,000,000.00
 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89,286,000,000.0084,603,000,000.0084,440,000,000.0083,530,000,000.00
 其他综合收益(元) 会员可见会员可见会员可见会员可见16,862,000,000.009,781,000,000.0011,151,000,000.008,355,000,000.00
 盈余公积(元) 会员可见会员可见会员可见会员可见67,629,000,000.0060,992,000,000.0060,992,000,000.0060,992,000,000.00
 一般风险准备(元) 会员可见会员可见会员可见会员可见111,723,000,000.00105,366,000,000.00105,280,000,000.00105,196,000,000.00
 未分配利润(元) 会员可见会员可见会员可见会员可见343,868,000,000.00351,666,000,000.00336,844,000,000.00339,741,000,000.00
 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789,264,000,000.00811,795,000,000.00798,077,000,000.00767,099,000,000.00
 少数股东权益(元) 会员可见会员可见会员可见会员可见18,101,000,000.0018,157,000,000.0017,674,000,000.0017,582,000,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见807,365,000,000.00829,952,000,000.00815,751,000,000.00784,681,000,000.00
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9,532,722,000,000.009,259,247,000,000.009,104,623,000,000.009,070,311,000,000.00
公告日期 2026-03-212025-10-312025-08-282025-04-302025-03-272024-10-312024-08-292024-04-30
审计意见(境内) 标准无保留意见---标准无保留意见---
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