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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 |
| 中国银行(601988) 资产负债表 单位：万元 |
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|---|---|---|---|---|---|
| 报表日期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 资产 | |||||
| 现金及存放中央银行款项 | 253,481,700.00 | 224,480,600.00 | 233,290,700.00 | 237,337,500.00 | 253,701,400.00 |
| 存放同业款项 | 50,749,000.00 | 44,846,900.00 | 48,113,300.00 | 55,918,400.00 | 51,329,100.00 |
| 拆出资金 | 98,245,100.00 | 92,490,600.00 | 84,969,200.00 | 87,576,700.00 | 91,301,300.00 |
| 贵金属 | 30,569,800.00 | 20,743,100.00 | 13,834,500.00 | 10,528,800.00 | 17,963,500.00 |
| 交易性金融资产 | 75,771,300.00 | 69,840,700.00 | 70,492,400.00 | 63,533,600.00 | 60,029,700.00 |
| 衍生金融工具资产 | 13,284,100.00 | 11,716,000.00 | 14,264,700.00 | 14,331,400.00 | 18,317,700.00 |
| 买入返售金融资产 | 51,831,800.00 | 54,535,900.00 | 31,539,600.00 | 31,072,000.00 | 52,905,900.00 |
| 应收利息 | -- | -- | -- | -- | -- |
| 发放贷款及垫款 | 2,340,751,400.00 | 2,335,306,800.00 | 2,300,630,600.00 | 2,260,874,800.00 | 2,154,358,500.00 |
| 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 | 4,107,400.00 | 4,119,900.00 | 4,135,100.00 | 4,099,200.00 | 4,097,200.00 |
| 应收投资款项 | -- | -- | -- | -- | -- |
| 固定资产合计 | 25,724,900.00 | 24,715,000.00 | 24,404,400.00 | 24,473,600.00 | 24,562,200.00 |
| 无形资产 | 3,235,200.00 | 3,012,200.00 | 2,915,800.00 | 2,908,700.00 | 2,918,100.00 |
| 商誉 | 275,700.00 | 279,700.00 | 279,500.00 | 282,000.00 | 282,800.00 |
| 递延税款借项 | 8,210,700.00 | 7,711,300.00 | 6,469,000.00 | 6,740,500.00 | 6,269,100.00 |
| 投资性房地产 | 2,395,700.00 | 2,312,900.00 | 2,153,100.00 | 2,217,000.00 | 2,243,100.00 |
| 其他资产 | 38,197,600.00 | 39,071,100.00 | 39,504,000.00 | 39,493,400.00 | 36,834,600.00 |
| 资产总计 | 3,835,807,600.00 | 3,755,016,300.00 | 3,679,061,300.00 | 3,598,714,700.00 | 3,506,129,900.00 |
| 负债 | |||||
| 向中央银行借款 | 173,405,500.00 | 168,218,400.00 | 154,513,400.00 | 128,552,700.00 | 111,201,600.00 |
| 同业存入及拆入 | 365,664,400.00 | 339,721,000.00 | 314,069,300.00 | 303,519,800.00 | 338,045,000.00 |
| 其中:同业存放款项 | 318,730,300.00 | 292,114,200.00 | 264,369,000.00 | 263,068,200.00 | 293,375,200.00 |
| 拆入资金 | 46,934,100.00 | 47,606,800.00 | 49,700,300.00 | 40,451,600.00 | 44,669,800.00 |
| 衍生金融工具负债 | 13,102,200.00 | 11,276,700.00 | 13,201,000.00 | 12,456,800.00 | 15,345,600.00 |
| 交易性金融负债 | 7,971,700.00 | 6,930,500.00 | 5,641,100.00 | 5,536,300.00 | 5,760,400.00 |
| 卖出回购金融资产款 | 8,434,500.00 | 4,301,600.00 | 3,589,000.00 | 4,832,600.00 | 16,050,300.00 |
| 客户存款(吸收存款) | 2,618,243,100.00 | 2,567,884,000.00 | 2,563,831,200.00 | 2,561,049,900.00 | 2,420,258,800.00 |
| 应付职工薪酬 | 5,816,200.00 | 5,419,700.00 | 4,733,300.00 | 4,867,700.00 | 5,855,400.00 |
| 应交税费 | 3,260,900.00 | 3,368,600.00 | 2,695,300.00 | 2,104,600.00 | 2,902,100.00 |
| 应付利息 | -- | -- | -- | -- | -- |
| 应付账款 | -- | -- | -- | -- | -- |
| 代理业务负债 | -- | -- | -- | -- | -- |
| 应付债券 | 229,468,800.00 | 235,857,300.00 | 215,254,700.00 | 196,603,800.00 | 205,654,900.00 |
| 递延所得税负债 | 1,037,900.00 | 981,900.00 | 963,900.00 | 954,600.00 | 913,000.00 |
| 预计负债 | 1,730,400.00 | 1,593,600.00 | 1,557,800.00 | 1,836,000.00 | 1,860,400.00 |
| 其他负债 | 85,022,100.00 | 83,933,800.00 | 84,671,500.00 | 77,852,000.00 | 85,114,400.00 |
| 负债合计 | 3,514,995,200.00 | 3,431,284,900.00 | 3,366,494,800.00 | 3,301,941,400.00 | 3,210,833,500.00 |
| 所有者权益 | |||||
| 股本 | 32,221,200.00 | 32,221,200.00 | 32,221,200.00 | 29,438,800.00 | 29,438,800.00 |
| 其他权益工具 | 36,995,300.00 | 41,994,200.00 | 34,994,200.00 | 38,993,200.00 | 40,951,300.00 |
| 其中：优先股 | 9,996,900.00 | 9,996,900.00 | 9,996,900.00 | 9,996,900.00 | 11,955,000.00 |
| 资本公积 | 27,230,400.00 | 27,231,100.00 | 27,226,500.00 | 13,512,800.00 | 13,576,800.00 |
| 减:库藏股 | -- | -- | -- | -- | -- |
| 其他综合收益 | 5,983,400.00 | 6,594,700.00 | 8,931,900.00 | 7,132,900.00 | 9,526,800.00 |
| 盈余公积 | 30,217,900.00 | 27,971,800.00 | 27,957,900.00 | 27,927,600.00 | 27,900,600.00 |
| 未分配利润 | 128,244,400.00 | 131,823,800.00 | 125,973,900.00 | 124,157,900.00 | 118,765,000.00 |
| 一般风险准备 | 45,511,800.00 | 41,531,400.00 | 41,453,400.00 | 41,471,100.00 | 41,463,800.00 |
| 外币报表折算差额 | -- | -- | -- | -- | -- |
| 其他储备 | -- | -- | -- | -- | -- |
| 归属于母公司股东的权益 | 306,404,400.00 | 309,368,200.00 | 298,759,000.00 | 282,634,300.00 | 281,623,100.00 |
| 少数股东权益 | 14,408,000.00 | 14,363,200.00 | 13,807,500.00 | 14,139,000.00 | 13,673,300.00 |
| 股东权益合计 | 320,812,400.00 | 323,731,400.00 | 312,566,500.00 | 296,773,300.00 | 295,296,400.00 |
| 负债及股东权益总计 | 3,835,807,600.00 | 3,755,016,300.00 | 3,679,061,300.00 | 3,598,714,700.00 | 3,506,129,900.00 |
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