中商官网
研究报告
中国银行（601988）
| 科目\年度 |
报表核心指标(万元) |
| *所有者权益（或股东权益）合计(万元) |
| *资产合计(万元) |
| *负债合计(万元) |
| *归属于母公司所有者权益合计(万元) |
| 报表全部指标(万元) |
| 资产(万元) |
| 现金及存放中央银行款项(万元) |
| 存放同业款项(万元) |
| 贵金属(万元) |
| 拆出资金(万元) |
| 交易性金融资产(万元) |
| 衍生金融资产(万元) |
| 买入返售金融资产(万元) |
| 应收利息(万元) |
| 发放贷款及垫款(万元) |
| 可供出售金融资产(万元) |
| 持有至到期投资(万元) |
| 应收款项类投资(万元) |
| 长期股权投资(万元) |
| 投资性房地产(万元) |
| 固定资产(万元) |
| 无形资产(万元) |
| 商誉(万元) |
| 递延所得税资产(万元) |
| 其他资产(万元) |
| 资产合计(万元) |
| 负债(万元) |
| 向中央银行借款(万元) |
| 同业及其他金融机构存放款项(万元) |
| 拆入资金(万元) |
| 以公允价值计量且其变动计入当期损益的金融负债(万元) |
| 衍生金融负债(万元) |
| 卖出回购金融资产款(万元) |
| 吸收存款(万元) |
| 应付职工薪酬(万元) |
| 应交税费(万元) |
| 应付利息(万元) |
| 预计负债(万元) |
| 应付债券(万元) |
| 递延所得税负债(万元) |
| 其他负债(万元) |
| 负债合计(万元) |
| 所有者权益（或股东权益(万元) |
| 实收资本（或股本）(万元) |
| 资本公积(万元) |
| 其他综合收益(万元) |
| 其他权益工具(万元) |
| 其中：优先股(万元) |
| 盈余公积(万元) |
| 一般风险准备(万元) |
| 未分配利润(万元) |
| 外币报表折算差额(万元) |
| 归属于母公司所有者权益合计(万元) |
| 少数股东权益(万元) |
| 所有者权益（或股东权益）合计(万元) |
| 负债和所有者权益总计(万元) |
| 科目\年度 | 2024-09-30 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
| 科目\年度 | 2024-09-30 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
| 报表核心指标(万元) |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| *所有者权益（或股东权益）合计(万元) |
287000000.00 | 276000000.00 | 256000000.00 | 235000000.00 | 216000000.00 | 198000000.00 | 173000000.00 | 158000000.00 | 149000000.00 | 136000000.00 | 118000000.00 | 96147700.00 | 86154200.00 |
| *资产合计(万元) |
3407000000.00 | 3243000000.00 | 2889000000.00 | 2672000000.00 | 2440000000.00 | 2277000000.00 | 2127000000.00 | 1947000000.00 | 1815000000.00 | 1682000000.00 | 1525000000.00 | 1387000000.00 | 1268000000.00 |
| *负债合计(万元) |
3120000000.00 | 2968000000.00 | 2633000000.00 | 2437000000.00 | 2224000000.00 | 2079000000.00 | 1954000000.00 | 1789000000.00 | 1666000000.00 | 1546000000.00 | 1407000000.00 | 1291000000.00 | 1182000000.00 |
| *归属于母公司所有者权益合计(万元) |
274000000.00 | 263000000.00 | 242000000.00 | 223000000.00 | 204000000.00 | 185000000.00 | 161000000.00 | 150000000.00 | 141000000.00 | 130000000.00 | 114000000.00 | 92391600.00 | 82467700.00 |
| 报表全部指标(万元) |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 资产(万元) |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 现金及存放中央银行款项(万元) |
249000000.00 | 301000000.00 | 238000000.00 | 229000000.00 | 216000000.00 | 214000000.00 | 241000000.00 | 230000000.00 | 235000000.00 | 227000000.00 | 239000000.00 | 211000000.00 | 201000000.00 |
| 存放同业款项(万元) |
46605500.00 | 50128400.00 | 75035700.00 | 58529800.00 | 72432000.00 | 50056000.00 | 36317600.00 | 48505700.00 | 58243400.00 | 58100700.00 | 72793100.00 | 62024500.00 | 70309900.00 |
| 贵金属(万元) |
13097400.00 | 9696800.00 | 13021500.00 | 27625800.00 | 22331300.00 | 20621000.00 | 18120300.00 | 17276300.00 | 16141700.00 | 17675300.00 | 19453100.00 | 19320800.00 | 15053400.00 |
| 拆出资金(万元) |
81947400.00 | 85050800.00 | 84558400.00 | 75218500.00 | 70926300.00 | 74457200.00 | 78176100.00 | 48655900.00 | 48392900.00 | 35021800.00 | 29911100.00 | 25484000.00 | 34925100.00 |
| 交易性金融资产(万元) |
60472800.00 | 55042100.00 | 61310500.00 | 56164200.00 | 50454900.00 | 51825000.00 | 37049100.00 | 19361100.00 | 12409000.00 | 11906200.00 | 10452800.00 | 7520000.00 | 7159000.00 |
| 衍生金融资产(万元) |
13219600.00 | 14675000.00 | 15203300.00 | 9579900.00 | 17173800.00 | 9333500.00 | 12412600.00 | 9491200.00 | 13054900.00 | 8223600.00 | 4796700.00 | 4082300.00 | 4018800.00 |
| 买入返售金融资产(万元) |
40076000.00 | 38347700.00 | 32851300.00 | 50522800.00 | 23005700.00 | 15438700.00 | 26059700.00 | 8884000.00 | 11011900.00 | 7663000.00 | 10316900.00 | 35804800.00 | 9804800.00 |
| 应收利息(万元) |
-- | -- | -- | -- | -- | -- | -- | -- | 7983600.00 | 7735400.00 | 7681400.00 | 6282000.00 | 5418800.00 |
| 发放贷款及垫款(万元) |
2090000000.00 | 1948000000.00 | 1712000000.00 | 1532000000.00 | 1385000000.00 | 1274000000.00 | 1152000000.00 | 1064000000.00 | 974000000.00 | 893999900.00 | 829000000.00 | 744000000.00 | 671000000.00 |
| 可供出售金融资产(万元) |
-- | -- | -- | -- | -- | -- | -- | 186000000.00 | 161000000.00 | 108000000.00 | 75068500.00 | 70119600.00 | 68640000.00 |
| 持有至到期投资(万元) |
-- | -- | -- | -- | -- | -- | -- | 209000000.00 | 184000000.00 | 179000000.00 | 142000000.00 | 121000000.00 | 118000000.00 |
| 应收款项类投资(万元) |
-- | -- | -- | -- | -- | -- | -- | 41402500.00 | 39592100.00 | 60671000.00 | 43069900.00 | 41670400.00 | 26945400.00 |
| 长期股权投资(万元) |
4196500.00 | 3955000.00 | 3830400.00 | 3576900.00 | 3350800.00 | 2321000.00 | 2336900.00 | 1718000.00 | 1405900.00 | 1084300.00 | 1437900.00 | 1336800.00 | 1238200.00 |
| 投资性房地产(万元) |
2250500.00 | 2270400.00 | 2331100.00 | 1955400.00 | 2206500.00 | 2310800.00 | 2208600.00 | 2102600.00 | 2165900.00 | 2328100.00 | 1865300.00 | 2027100.00 | 1714200.00 |
| 固定资产(万元) |
21613400.00 | 22713500.00 | 22677600.00 | 21912600.00 | 24858900.00 | 24454000.00 | 22739400.00 | 20561400.00 | 19489700.00 | 18203100.00 | 17219700.00 | 15896800.00 | 15032400.00 |
| 无形资产(万元) |
2743500.00 | 2641500.00 | 2480600.00 | 2305200.00 | 2214000.00 | 2025500.00 | 1945200.00 | 1883500.00 | 1454200.00 | 1385400.00 | 1321700.00 | 1281900.00 | 1235800.00 |
| 商誉(万元) |
272900.00 | 268500.00 | 265100.00 | 248100.00 | 252500.00 | 268600.00 | 262000.00 | 248100.00 | 247300.00 | 244900.00 | 195300.00 | 198200.00 | 179600.00 |
| 递延所得税资产(万元) |
7288100.00 | 7515600.00 | 7113900.00 | 5117200.00 | 5891600.00 | 4402900.00 | 3820400.00 | 4648700.00 | 3434100.00 | 2224600.00 | 2504300.00 | 2292800.00 | 2129200.00 |
| 其他资产(万元) |
41240500.00 | 37602800.00 | 33072300.00 | 33380100.00 | 33828400.00 | 28882700.00 | 24516400.00 | 32562400.00 | 21054500.00 | 17903400.00 | 16008700.00 | 15626600.00 | 14267700.00 |
| 资产合计(万元) |
3407000000.00 | 3243000000.00 | 2889000000.00 | 2672000000.00 | 2440000000.00 | 2277000000.00 | 2127000000.00 | 1947000000.00 | 1815000000.00 | 1682000000.00 | 1525000000.00 | 1387000000.00 | 1268000000.00 |
| 负债(万元) |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 向中央银行借款(万元) |
90113900.00 | 124000000.00 | 91585800.00 | 95555700.00 | 88781100.00 | 84627700.00 | 90752100.00 | 104000000.00 | 86709410.00 | 41570900.00 | 34827100.00 | 20093900.00 | 13002200.00 |
| 同业及其他金融机构存放款项(万元) |
300000000.00 | 225000000.00 | 224000000.00 | 268000000.00 | 192000000.00 | 167000000.00 | 173000000.00 | 143000000.00 | 142000000.00 | 176000000.00 | 178000000.00 | 155000000.00 | 155000000.00 |
| 拆入资金(万元) |
36342100.00 | 38828400.00 | 32844100.00 | 31039500.00 | 28474700.00 | 46226500.00 | 32724900.00 | 24169200.00 | 18641700.00 | 26444600.00 | 18826900.00 | 26790500.00 | 24354300.00 |
| 以公允价值计量且其变动计入当期损益的金融负债(万元) |
4082800.00 | 5426400.00 | 5386800.00 | 1245800.00 | 1791200.00 | 1947500.00 | 1432700.00 | 2037200.00 | 1195800.00 | 862900.00 | 1300000.00 | 768100.00 | 1406100.00 |
| 衍生金融负债(万元) |
13486100.00 | 13597300.00 | 13583800.00 | 8915100.00 | 21205200.00 | 9006000.00 | 9925400.00 | 11109500.00 | 10710900.00 | 6916000.00 | 4073400.00 | 3621200.00 | 3245700.00 |
| 卖出回购金融资产款(万元) |
3992900.00 | 8669300.00 | 13789400.00 | 9737200.00 | 12720200.00 | 17741000.00 | 28501800.00 | 25840000.00 | 11637500.00 | 18349800.00 | 3706100.00 | 7136000.00 | 6946100.00 |
| 吸收存款(万元) |
2371000000.00 | 2291000000.00 | 2020000000.00 | 1814000000.00 | 1688000000.00 | 1582000000.00 | 1488000000.00 | 1366000000.00 | 1294000000.00 | 1173000000.00 | 1089000000.00 | 1010000000.00 | 917000000.00 |
| 应付职工薪酬(万元) |
5090100.00 | 5379300.00 | 4849900.00 | 4178000.00 | 3637800.00 | 3590600.00 | 3382200.00 | 3191000.00 | 3125600.00 | 3096600.00 | 3072400.00 | 2974400.00 | 2883300.00 |
| 应交税费(万元) |
3959000.00 | 5930301.00 | 5895700.00 | 4500600.00 | 5566500.00 | 5910200.00 | 2789400.00 | 3452100.00 | 2805500.00 | 3798200.00 | 4163600.00 | 4003100.00 | 3499400.00 |
| 应付利息(万元) |
-- | -- | -- | -- | -- | -- | -- | -- | 18351600.00 | 17425600.00 | 16322800.00 | 13205200.00 | 10748600.00 |
| 预计负债(万元) |
2212700.00 | 3177600.00 | 3284400.00 | 2634300.00 | 2949200.00 | 2446900.00 | 2201000.00 | 294100.00 | 606500.00 | 336200.00 | 261600.00 | 213900.00 | 209100.00 |
| 应付债券(万元) |
210000000.00 | 180000000.00 | 154000000.00 | 139000000.00 | 124000000.00 | 110000000.00 | 78212700.00 | 49912800.00 | 36231800.00 | 28292900.00 | 27804500.00 | 22470400.00 | 19913300.00 |
| 递延所得税负债(万元) |
885199.90 | 739700.00 | 680400.00 | 700300.00 | 649900.00 | 545200.00 | 454800.00 | 401800.00 | 450100.00 | 429100.00 | 428700.00 | 338500.00 | 383800.00 |
| 其他负债(万元) |
77019600.00 | 64889300.00 | 60854000.00 | 55286700.00 | 51959400.00 | 46936100.00 | 42330300.00 | 56768500.00 | 35437000.00 | 29242300.00 | 25461300.00 | 24726000.00 | 22596700.00 |
| 负债合计(万元) |
3120000000.00 | 2968000000.00 | 2633000000.00 | 2437000000.00 | 2224000000.00 | 2079000000.00 | 1954000000.00 | 1789000000.00 | 1666000000.00 | 1546000000.00 | 1407000000.00 | 1291000000.00 | 1182000000.00 |
| 所有者权益（或股东权益(万元) |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 实收资本（或股本）(万元) |
29438800.00 | 29438800.00 | 29438800.00 | 29438800.00 | 29438800.00 | 29438800.00 | 29438800.00 | 29438800.00 | 29438800.00 | 29438800.00 | 28873100.00 | 27936500.00 | 27914700.00 |
| 资本公积(万元) |
13578500.00 | 13573600.00 | 13575900.00 | 13571700.00 | 13597300.00 | 13601200.00 | 14213500.00 | 14188000.00 | 14197200.00 | 14009800.00 | 13079700.00 | 11536900.00 | 12272700.00 |
| 其他综合收益(万元) |
6448700.00 | 3471900.00 | 550500.00 | 141700.00 | 430900.00 | 1961300.00 | 141700.00 | -3557300.00 | -385400.00 | -234500.00 | -1367100.00 | -1924100.00 | -- |
| 其他权益工具(万元) |
38951300.00 | 39950500.00 | 36950500.00 | 31950500.00 | 27749000.00 | 19989300.00 | 9971400.00 | 9971400.00 | 9971400.00 | 9971400.00 | 7174500.00 | -- | -- |
| 其中：优先股(万元) |
11955000.00 | 11955000.00 | 11955000.00 | 11955000.00 | 14751900.00 | 15990100.00 | 9971400.00 | 9971400.00 | 9971400.00 | 9971400.00 | 7174500.00 | -- | -- |
| 盈余公积(万元) |
25741400.00 | 25672900.00 | 23536200.00 | 21393000.00 | 19343800.00 | 17476200.00 | 15746400.00 | 14133400.00 | 12571400.00 | 11151100.00 | 9610500.00 | 8022500.00 | 6536200.00 |
| 一般风险准备(万元) |
37898600.00 | 37928500.00 | 33746500.00 | 30320900.00 | 26798100.00 | 25010000.00 | 23152500.00 | 20781700.00 | 19346200.00 | 17948500.00 | 15934100.00 | 14445000.00 | 13190900.00 |
| 未分配利润(万元) |
122000000.00 | 113000000.00 | 105000000.00 | 95698700.00 | 86484810.00 | 77694000.00 | 68640500.00 | 64655800.00 | 56033900.00 | 48218100.00 | 40783600.00 | 32377600.00 | 24289900.00 |
| 外币报表折算差额(万元) |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1735200.00 |
| 归属于母公司所有者权益合计(万元) |
274000000.00 | 263000000.00 | 242000000.00 | 223000000.00 | 204000000.00 | 185000000.00 | 161000000.00 | 150000000.00 | 141000000.00 | 130000000.00 | 114000000.00 | 92391600.00 | 82467700.00 |
| 少数股东权益(万元) |
13187600.00 | 12730500.00 | 13932800.00 | 12540000.00 | 12441800.00 | 12499500.00 | 11241700.00 | 8066300.00 | 7541000.00 | 5265901.00 | 4256900.00 | 3756100.00 | 3686500.00 |
| 所有者权益（或股东权益）合计(万元) |
287000000.00 | 276000000.00 | 256000000.00 | 235000000.00 | 216000000.00 | 198000000.00 | 173000000.00 | 158000000.00 | 149000000.00 | 136000000.00 | 118000000.00 | 96147700.00 | 86154200.00 |
| 负债和所有者权益总计(万元) |
3407000000.00 | 3243000000.00 | 2889000000.00 | 2672000000.00 | 2440000000.00 | 2277000000.00 | 2127000000.00 | 1947000000.00 | 1815000000.00 | 1682000000.00 | 1525000000.00 | 1387000000.00 | 1268000000.00 |
