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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: 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 |
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|---|---|---|---|---|---|
| 报表日期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 资产 | |||||
| 现金及存放中央银行款项 | 237,337,500.00 | 253,701,400.00 | 248,993,400.00 | 253,971,200.00 | 285,236,400.00 |
| 存放同业款项 | 55,918,400.00 | 51,329,100.00 | 46,605,500.00 | 75,356,000.00 | 78,761,000.00 |
| 拆出资金 | 87,576,700.00 | 91,301,300.00 | 81,947,400.00 | 91,683,800.00 | 89,890,800.00 |
| 贵金属 | 10,528,800.00 | 17,963,500.00 | 13,097,400.00 | 13,861,900.00 | 10,171,800.00 |
| 交易性金融资产 | 63,533,600.00 | 60,029,700.00 | 60,472,800.00 | 58,540,000.00 | 60,653,700.00 |
| 衍生金融工具资产 | 14,331,400.00 | 18,317,700.00 | 13,219,600.00 | 14,858,200.00 | 14,910,700.00 |
| 买入返售金融资产 | 31,072,000.00 | 52,905,900.00 | 40,076,000.00 | 56,058,500.00 | 37,255,700.00 |
| 应收利息 | -- | -- | -- | -- | -- |
| 发放贷款及垫款 | 2,260,874,800.00 | 2,154,358,500.00 | 2,143,592,800.00 | 2,108,897,800.00 | 2,088,295,900.00 |
| 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 | 4,099,200.00 | 4,097,200.00 | 4,196,500.00 | 3,980,400.00 | 3,966,200.00 |
| 应收投资款项 | -- | -- | -- | -- | -- |
| 固定资产合计 | 24,473,600.00 | 24,562,200.00 | 23,569,800.00 | 24,029,700.00 | 24,364,700.00 |
| 无形资产 | 2,908,700.00 | 2,918,100.00 | 2,743,500.00 | 2,732,000.00 | 2,687,900.00 |
| 商誉 | 282,000.00 | 282,800.00 | 272,900.00 | 275,600.00 | 274,200.00 |
| 递延税款借项 | 6,740,500.00 | 6,269,100.00 | 7,288,100.00 | 7,003,800.00 | 7,354,700.00 |
| 投资性房地产 | 2,217,000.00 | 2,243,100.00 | 2,250,500.00 | 2,277,400.00 | 2,276,200.00 |
| 其他资产 | 39,493,400.00 | 36,834,600.00 | 41,240,500.00 | 40,508,800.00 | 41,082,200.00 |
| 资产总计 | 3,598,714,700.00 | 3,506,129,900.00 | 3,406,898,800.00 | 3,390,726,700.00 | 3,365,904,600.00 |
| 负债 | |||||
| 向中央银行借款 | 128,552,700.00 | 111,201,600.00 | 90,113,900.00 | 102,230,700.00 | 102,170,200.00 |
| 同业存入及拆入 | 303,519,800.00 | 338,045,000.00 | 336,224,400.00 | 320,442,700.00 | 272,350,400.00 |
| 其中:同业存放款项 | 263,068,200.00 | 293,375,200.00 | 299,882,300.00 | 278,311,700.00 | 232,103,800.00 |
| 拆入资金 | 40,451,600.00 | 44,669,800.00 | 36,342,100.00 | 42,131,000.00 | 40,246,600.00 |
| 衍生金融工具负债 | 12,456,800.00 | 15,345,600.00 | 13,486,100.00 | 13,231,400.00 | 14,073,400.00 |
| 交易性金融负债 | 5,536,300.00 | 5,760,400.00 | 4,082,800.00 | 3,572,800.00 | 4,285,500.00 |
| 卖出回购金融资产款 | 4,832,600.00 | 16,050,300.00 | 3,992,900.00 | 10,939,600.00 | 10,728,200.00 |
| 客户存款(吸收存款) | 2,561,049,900.00 | 2,420,258,800.00 | 2,371,063,000.00 | 2,363,070,600.00 | 2,410,598,800.00 |
| 应付职工薪酬 | 4,867,700.00 | 5,855,400.00 | 5,090,100.00 | 4,460,500.00 | 4,463,800.00 |
| 应交税费 | 2,104,600.00 | 2,902,100.00 | 3,959,000.00 | 3,031,600.00 | 2,556,300.00 |
| 应付利息 | -- | -- | -- | -- | -- |
| 应付账款 | -- | -- | -- | -- | -- |
| 代理业务负债 | -- | -- | -- | -- | -- |
| 应付债券 | 196,603,800.00 | 205,654,900.00 | 209,507,200.00 | 206,445,000.00 | 190,278,000.00 |
| 递延所得税负债 | 954,600.00 | 913,000.00 | 885,200.00 | 792,200.00 | 760,500.00 |
| 预计负债 | 1,836,000.00 | 1,860,400.00 | 2,212,700.00 | 2,194,400.00 | 2,153,100.00 |
| 其他负债 | 77,852,000.00 | 85,114,400.00 | 77,019,600.00 | 80,578,400.00 | 71,212,400.00 |
| 负债合计 | 3,301,941,400.00 | 3,210,833,500.00 | 3,119,500,500.00 | 3,112,829,100.00 | 3,087,485,400.00 |
| 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 | 38,993,200.00 | 40,951,300.00 | 38,951,300.00 | 35,951,300.00 | 35,951,300.00 |
| 其中：优先股 | 9,996,900.00 | 11,955,000.00 | 11,955,000.00 | 11,955,000.00 | 11,955,000.00 |
| 资本公积 | 13,512,800.00 | 13,576,800.00 | 13,578,500.00 | 13,575,900.00 | 13,573,400.00 |
| 减:库藏股 | -- | -- | -- | -- | -- |
| 其他综合收益 | 7,132,900.00 | 9,526,800.00 | 6,448,700.00 | 5,838,900.00 | 4,477,700.00 |
| 盈余公积 | 27,927,600.00 | 27,900,600.00 | 25,741,400.00 | 25,738,100.00 | 25,715,200.00 |
| 未分配利润 | 124,157,900.00 | 118,765,000.00 | 122,153,400.00 | 116,422,700.00 | 118,264,500.00 |
| 一般风险准备 | 41,471,100.00 | 41,463,800.00 | 37,898,600.00 | 37,916,400.00 | 37,927,800.00 |
| 外币报表折算差额 | -- | -- | -- | -- | -- |
| 其他储备 | -- | -- | -- | -- | -- |
| 归属于母公司股东的权益 | 282,634,300.00 | 281,623,100.00 | 274,210,700.00 | 264,882,100.00 | 265,348,700.00 |
| 少数股东权益 | 14,139,000.00 | 13,673,300.00 | 13,187,600.00 | 13,015,500.00 | 13,070,500.00 |
| 股东权益合计 | 296,773,300.00 | 295,296,400.00 | 287,398,300.00 | 277,897,600.00 | 278,419,200.00 |
| 负债及股东权益总计 | 3,598,714,700.00 | 3,506,129,900.00 | 3,406,898,800.00 | 3,390,726,700.00 | 3,365,904,600.00 |
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