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发行与分配财务报表财务分析个股资料财务与公告资本运作重大事项| 历年数据: 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 |
| 中国银行(601988) 资产负债表 单位：万元 |
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|---|---|---|---|---|---|
| 报表日期 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 资产 | |||||
| 现金及存放中央银行款项 | 250,768,400.00 | 237,856,500.00 | 227,053,300.00 | 220,507,700.00 | 236,547,700.00 |
| 存放同业款项 | 68,785,700.00 | 75,035,700.00 | 78,599,800.00 | 64,351,300.00 | 53,299,800.00 |
| 拆出资金 | 88,244,000.00 | 84,558,400.00 | 85,057,800.00 | 78,887,500.00 | 76,253,900.00 |
| 贵金属 | 9,226,800.00 | 13,021,500.00 | 22,229,100.00 | 30,412,400.00 | 29,979,500.00 |
| 交易性金融资产 | 64,737,300.00 | 57,196,000.00 | 59,124,100.00 | 54,000,900.00 | 59,164,900.00 |
| 衍生金融工具资产 | 12,332,800.00 | 15,203,300.00 | 25,615,500.00 | 15,595,300.00 | 11,566,900.00 |
| 买入返售金融资产 | 60,268,900.00 | 32,851,300.00 | 25,548,400.00 | 39,719,900.00 | 37,212,700.00 |
| 应收利息 | -- | -- | -- | -- | -- |
| 发放贷款及垫款 | 1,858,172,900.00 | 1,750,734,900.00 | 1,740,669,900.00 | 1,691,160,600.00 | 1,650,971,300.00 |
| 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 | 3,823,700.00 | 3,830,400.00 | 3,792,900.00 | 3,735,200.00 | 3,704,700.00 |
| 应收投资款项 | -- | -- | -- | -- | -- |
| 固定资产合计 | 24,146,500.00 | 24,638,900.00 | 24,846,500.00 | 24,310,000.00 | 24,188,800.00 |
| 无形资产 | 2,510,000.00 | 2,480,600.00 | 2,316,200.00 | 2,266,300.00 | 2,272,900.00 |
| 商誉 | 261,400.00 | 265,100.00 | 270,200.00 | 258,000.00 | 246,900.00 |
| 递延税款借项 | 6,648,700.00 | 7,019,200.00 | 6,127,800.00 | 5,820,300.00 | 5,518,300.00 |
| 投资性房地产 | 2,326,700.00 | 2,331,100.00 | 2,099,000.00 | 2,022,900.00 | 1,955,300.00 |
| 其他资产 | 36,232,000.00 | 33,991,900.00 | 35,347,200.00 | 36,885,000.00 | 35,326,100.00 |
| 资产总计 | 3,038,569,300.00 | 2,891,385,700.00 | 2,863,928,700.00 | 2,805,275,800.00 | 2,745,903,800.00 |
| 负债 | |||||
| 向中央银行借款 | 96,563,000.00 | 91,585,800.00 | 79,550,300.00 | 68,765,700.00 | 75,987,400.00 |
| 同业存入及拆入 | 249,302,700.00 | 256,876,400.00 | 289,110,400.00 | 294,404,200.00 | 282,289,500.00 |
| 其中:同业存放款项 | 219,605,000.00 | 224,032,300.00 | 264,015,900.00 | 266,532,300.00 | 257,084,000.00 |
| 拆入资金 | 29,697,700.00 | 32,844,100.00 | 25,094,500.00 | 27,871,900.00 | 25,205,500.00 |
| 衍生金融工具负债 | 11,135,400.00 | 13,583,800.00 | 22,335,200.00 | 12,880,700.00 | 10,331,200.00 |
| 交易性金融负债 | 4,626,100.00 | 5,386,800.00 | 5,012,000.00 | 2,472,500.00 | 1,807,300.00 |
| 卖出回购金融资产款 | 2,377,400.00 | 13,789,400.00 | 3,427,800.00 | 257,200.00 | 162,400.00 |
| 客户存款(吸收存款) | 2,191,811,600.00 | 2,020,182,500.00 | 1,995,913,400.00 | 1,954,822,700.00 | 1,917,812,300.00 |
| 应付职工薪酬 | 3,915,700.00 | 4,849,900.00 | 4,150,000.00 | 3,810,900.00 | 3,542,100.00 |
| 应交税费 | 4,507,200.00 | 5,895,700.00 | 4,923,300.00 | 3,701,000.00 | 5,705,500.00 |
| 应付利息 | -- | -- | -- | -- | -- |
| 应付账款 | -- | -- | -- | -- | -- |
| 代理业务负债 | -- | -- | -- | -- | -- |
| 应付债券 | 145,403,400.00 | 154,093,500.00 | 140,480,800.00 | 145,796,800.00 | 146,588,300.00 |
| 递延所得税负债 | 734,000.00 | 680,400.00 | 662,900.00 | 616,300.00 | 645,600.00 |
| 预计负债 | 3,345,800.00 | 3,284,400.00 | 3,209,400.00 | 2,803,800.00 | 2,782,500.00 |
| 其他负债 | 61,152,600.00 | 62,457,900.00 | 61,341,900.00 | 68,512,500.00 | 56,839,800.00 |
| 负债合计 | 2,776,806,900.00 | 2,634,628,600.00 | 2,612,032,900.00 | 2,560,800,600.00 | 2,506,426,700.00 |
| 所有者权益 | |||||
| 股本 | 29,438,800.00 | 29,438,800.00 | 29,438,800.00 | 29,438,800.00 | 29,438,800.00 |
| 其他权益工具 | 36,950,500.00 | 36,950,500.00 | 36,949,400.00 | 36,949,400.00 | 31,950,500.00 |
| 其中：优先股 | 11,955,000.00 | 11,955,000.00 | 11,955,000.00 | 11,955,000.00 | 11,955,000.00 |
| 资本公积 | 13,577,800.00 | 13,575,900.00 | 13,576,000.00 | 13,575,500.00 | 13,572,700.00 |
| 减:库藏股 | -- | -- | -- | -- | -- |
| 其他综合收益 | 263,200.00 | 570,600.00 | 1,088,100.00 | -307,000.00 | -952,600.00 |
| 盈余公积 | 23,552,400.00 | 23,536,200.00 | 21,411,300.00 | 21,414,800.00 | 21,409,600.00 |
| 未分配利润 | 110,117,300.00 | 104,940,400.00 | 105,296,000.00 | 100,004,600.00 | 101,227,800.00 |
| 一般风险准备 | 33,789,800.00 | 33,746,500.00 | 30,467,400.00 | 30,447,300.00 | 30,308,100.00 |
| 外币报表折算差额 | -- | -- | -- | -- | -- |
| 其他储备 | -- | -- | -- | -- | -- |
| 归属于母公司股东的权益 | 247,689,800.00 | 242,758,900.00 | 238,227,000.00 | 231,523,400.00 | 226,954,900.00 |
| 少数股东权益 | 14,072,600.00 | 13,998,200.00 | 13,668,800.00 | 12,951,800.00 | 12,522,200.00 |
| 股东权益合计 | 261,762,400.00 | 256,757,100.00 | 251,895,800.00 | 244,475,200.00 | 239,477,100.00 |
| 负债及股东权益总计 | 3,038,569,300.00 | 2,891,385,700.00 | 2,863,928,700.00 | 2,805,275,800.00 | 2,745,903,800.00 |
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