中国银行

- 601988

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
中国银行(601988) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
资产
现金及存放中央银行款项237,337,500.00253,701,400.00248,993,400.00253,971,200.00285,236,400.00
存放同业款项55,918,400.0051,329,100.0046,605,500.0075,356,000.0078,761,000.00
拆出资金87,576,700.0091,301,300.0081,947,400.0091,683,800.0089,890,800.00
贵金属10,528,800.0017,963,500.0013,097,400.0013,861,900.0010,171,800.00
交易性金融资产63,533,600.0060,029,700.0060,472,800.0058,540,000.0060,653,700.00
衍生金融工具资产14,331,400.0018,317,700.0013,219,600.0014,858,200.0014,910,700.00
买入返售金融资产31,072,000.0052,905,900.0040,076,000.0056,058,500.0037,255,700.00
应收利息----------
发放贷款及垫款2,260,874,800.002,154,358,500.002,143,592,800.002,108,897,800.002,088,295,900.00
代理业务资产----------
可供出售金融资产----------
持有至到期投资----------
长期股权投资4,099,200.004,097,200.004,196,500.003,980,400.003,966,200.00
应收投资款项----------
固定资产合计24,473,600.0024,562,200.0023,569,800.0024,029,700.0024,364,700.00
无形资产2,908,700.002,918,100.002,743,500.002,732,000.002,687,900.00
商誉282,000.00282,800.00272,900.00275,600.00274,200.00
递延税款借项6,740,500.006,269,100.007,288,100.007,003,800.007,354,700.00
投资性房地产2,217,000.002,243,100.002,250,500.002,277,400.002,276,200.00
其他资产39,493,400.0036,834,600.0041,240,500.0040,508,800.0041,082,200.00
资产总计3,598,714,700.003,506,129,900.003,406,898,800.003,390,726,700.003,365,904,600.00
负债
向中央银行借款128,552,700.00111,201,600.0090,113,900.00102,230,700.00102,170,200.00
同业存入及拆入303,519,800.00338,045,000.00336,224,400.00320,442,700.00272,350,400.00
其中:同业存放款项263,068,200.00293,375,200.00299,882,300.00278,311,700.00232,103,800.00
拆入资金40,451,600.0044,669,800.0036,342,100.0042,131,000.0040,246,600.00
衍生金融工具负债12,456,800.0015,345,600.0013,486,100.0013,231,400.0014,073,400.00
交易性金融负债5,536,300.005,760,400.004,082,800.003,572,800.004,285,500.00
卖出回购金融资产款4,832,600.0016,050,300.003,992,900.0010,939,600.0010,728,200.00
客户存款(吸收存款)2,561,049,900.002,420,258,800.002,371,063,000.002,363,070,600.002,410,598,800.00
应付职工薪酬4,867,700.005,855,400.005,090,100.004,460,500.004,463,800.00
应交税费2,104,600.002,902,100.003,959,000.003,031,600.002,556,300.00
应付利息----------
应付账款----------
代理业务负债----------
应付债券196,603,800.00205,654,900.00209,507,200.00206,445,000.00190,278,000.00
递延所得税负债954,600.00913,000.00885,200.00792,200.00760,500.00
预计负债1,836,000.001,860,400.002,212,700.002,194,400.002,153,100.00
其他负债77,852,000.0085,114,400.0077,019,600.0080,578,400.0071,212,400.00
负债合计3,301,941,400.003,210,833,500.003,119,500,500.003,112,829,100.003,087,485,400.00
所有者权益
股本29,438,800.0029,438,800.0029,438,800.0029,438,800.0029,438,800.00
其他权益工具38,993,200.0040,951,300.0038,951,300.0035,951,300.0035,951,300.00
其中:优先股9,996,900.0011,955,000.0011,955,000.0011,955,000.0011,955,000.00
资本公积13,512,800.0013,576,800.0013,578,500.0013,575,900.0013,573,400.00
减:库藏股----------
其他综合收益7,132,900.009,526,800.006,448,700.005,838,900.004,477,700.00
盈余公积27,927,600.0027,900,600.0025,741,400.0025,738,100.0025,715,200.00
未分配利润124,157,900.00118,765,000.00122,153,400.00116,422,700.00118,264,500.00
一般风险准备41,471,100.0041,463,800.0037,898,600.0037,916,400.0037,927,800.00
外币报表折算差额----------
其他储备----------
归属于母公司股东的权益282,634,300.00281,623,100.00274,210,700.00264,882,100.00265,348,700.00
少数股东权益14,139,000.0013,673,300.0013,187,600.0013,015,500.0013,070,500.00
股东权益合计296,773,300.00295,296,400.00287,398,300.00277,897,600.00278,419,200.00
负债及股东权益总计3,598,714,700.003,506,129,900.003,406,898,800.003,390,726,700.003,365,904,600.00
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