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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: 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 |
| 中国银行(601988) 资产负债表 单位：万元 |
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|---|---|---|---|---|---|
| 报表日期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 资产 | |||||
| 现金及存放中央银行款项 | 285,236,400.00 | 300,861,400.00 | 252,492,800.00 | 241,026,700.00 | 250,768,400.00 |
| 存放同业款项 | 78,761,000.00 | 50,128,400.00 | 67,138,800.00 | 71,526,400.00 | 68,785,700.00 |
| 拆出资金 | 89,890,800.00 | 85,050,800.00 | 86,246,700.00 | 88,742,200.00 | 88,244,000.00 |
| 贵金属 | 10,171,800.00 | 9,696,800.00 | 9,555,600.00 | 8,632,200.00 | 9,226,800.00 |
| 交易性金融资产 | 60,653,700.00 | 55,042,100.00 | 56,841,800.00 | 59,456,300.00 | 64,737,300.00 |
| 衍生金融工具资产 | 14,910,700.00 | 14,675,000.00 | 18,987,600.00 | 19,742,700.00 | 12,332,800.00 |
| 买入返售金融资产 | 37,255,700.00 | 38,347,700.00 | 47,068,500.00 | 42,488,100.00 | 60,268,900.00 |
| 应收利息 | -- | -- | -- | -- | -- |
| 发放贷款及垫款 | 2,088,295,900.00 | 1,990,798,700.00 | 1,974,749,200.00 | 1,921,270,700.00 | 1,858,172,900.00 |
| 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 | 3,966,200.00 | 3,955,000.00 | 3,942,200.00 | 3,879,900.00 | 3,823,700.00 |
| 应收投资款项 | -- | -- | -- | -- | -- |
| 固定资产合计 | 24,364,700.00 | 24,748,100.00 | 25,077,700.00 | 25,219,700.00 | 24,146,500.00 |
| 无形资产 | 2,687,900.00 | 2,641,500.00 | 2,526,600.00 | 2,523,600.00 | 2,510,000.00 |
| 商誉 | 274,200.00 | 268,500.00 | 271,300.00 | 272,800.00 | 261,400.00 |
| 递延税款借项 | 7,354,700.00 | 7,515,600.00 | 7,186,700.00 | 6,834,800.00 | 6,648,700.00 |
| 投资性房地产 | 2,276,200.00 | 2,270,400.00 | 2,380,200.00 | 2,414,900.00 | 2,326,700.00 |
| 其他资产 | 41,082,200.00 | 37,602,800.00 | 38,397,600.00 | 39,999,100.00 | 36,232,000.00 |
| 资产总计 | 3,365,904,600.00 | 3,243,216,600.00 | 3,176,482,000.00 | 3,108,524,000.00 | 3,038,569,300.00 |
| 负债 | |||||
| 向中央银行借款 | 102,170,200.00 | 123,532,000.00 | 103,000,000.00 | 101,475,900.00 | 96,563,000.00 |
| 同业存入及拆入 | 272,350,400.00 | 263,364,600.00 | 254,842,900.00 | 253,837,300.00 | 249,302,700.00 |
| 其中:同业存放款项 | 232,103,800.00 | 224,536,200.00 | 226,734,300.00 | 224,822,400.00 | 219,605,000.00 |
| 拆入资金 | 40,246,600.00 | 38,828,400.00 | 28,108,600.00 | 29,014,900.00 | 29,697,700.00 |
| 衍生金融工具负债 | 14,073,400.00 | 13,597,300.00 | 16,576,000.00 | 17,988,800.00 | 11,135,400.00 |
| 交易性金融负债 | 4,285,500.00 | 5,426,400.00 | 4,333,200.00 | 4,836,500.00 | 4,626,100.00 |
| 卖出回购金融资产款 | 10,728,200.00 | 8,669,300.00 | 14,522,400.00 | 1,791,900.00 | 2,377,400.00 |
| 客户存款(吸收存款) | 2,410,598,800.00 | 2,290,705,000.00 | 2,268,904,500.00 | 2,244,931,400.00 | 2,191,811,600.00 |
| 应付职工薪酬 | 4,463,800.00 | 5,379,300.00 | 4,520,000.00 | 4,138,300.00 | 3,915,700.00 |
| 应交税费 | 2,556,300.00 | 5,930,300.00 | 4,749,600.00 | 3,763,300.00 | 4,507,200.00 |
| 应付利息 | -- | -- | -- | -- | -- |
| 应付账款 | -- | -- | -- | -- | -- |
| 代理业务负债 | -- | -- | -- | -- | -- |
| 应付债券 | 190,278,000.00 | 180,244,600.00 | 162,099,100.00 | 130,116,700.00 | 145,403,400.00 |
| 递延所得税负债 | 760,500.00 | 739,700.00 | 744,500.00 | 736,700.00 | 734,000.00 |
| 预计负债 | 2,153,100.00 | 3,177,600.00 | 3,231,200.00 | 3,200,300.00 | 3,345,800.00 |
| 其他负债 | 71,212,400.00 | 64,889,300.00 | 68,037,600.00 | 73,561,400.00 | 61,152,600.00 |
| 负债合计 | 3,087,485,400.00 | 2,967,535,100.00 | 2,907,471,300.00 | 2,842,347,700.00 | 2,776,806,900.00 |
| 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 | 35,951,300.00 | 39,950,500.00 | 39,950,500.00 | 39,950,500.00 | 36,950,500.00 |
| 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 | 13,573,400.00 | 13,573,600.00 | 13,575,200.00 | 13,577,100.00 | 13,577,800.00 |
| 减:库藏股 | -- | -- | -- | -- | -- |
| 其他综合收益 | 4,477,700.00 | 3,471,900.00 | 2,263,700.00 | 2,732,700.00 | 263,200.00 |
| 盈余公积 | 25,715,200.00 | 25,672,900.00 | 23,557,000.00 | 23,557,500.00 | 23,552,400.00 |
| 未分配利润 | 118,264,500.00 | 112,914,800.00 | 113,955,700.00 | 108,463,100.00 | 110,117,300.00 |
| 一般风险准备 | 37,927,800.00 | 37,928,500.00 | 33,810,000.00 | 33,826,700.00 | 33,789,800.00 |
| 外币报表折算差额 | -- | -- | -- | -- | -- |
| 其他储备 | -- | -- | -- | -- | -- |
| 归属于母公司股东的权益 | 265,348,700.00 | 262,951,000.00 | 256,550,900.00 | 251,546,400.00 | 247,689,800.00 |
| 少数股东权益 | 13,070,500.00 | 12,730,500.00 | 12,459,800.00 | 14,629,900.00 | 14,072,600.00 |
| 股东权益合计 | 278,419,200.00 | 275,681,500.00 | 269,010,700.00 | 266,176,300.00 | 261,762,400.00 |
| 负债及股东权益总计 | 3,365,904,600.00 | 3,243,216,600.00 | 3,176,482,000.00 | 3,108,524,000.00 | 3,038,569,300.00 |
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