中商官网
研究报告
中信银行（601998）
| 科目\年度 | 2024-06-30 | 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 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| *所有者权益（或股东权益）合计 |
81575100.00 | 73467500.00 | 68583000.00 | 64262600.00 | 56003800.00 | 53252400.00 | 45308600.00 | 41243300.00 | 38449600.00 | 31968600.00 | 26734600.00 | 23072500.00 | 20308600.00 |
| *资产合计 |
910000100.00 | 905000000.00 | 855000000.00 | 804000000.00 | 751000000.00 | 675000000.00 | 607000000.00 | 568000000.00 | 593000000.00 | 512000000.00 | 414000000.00 | 364000000.00 | 296000000.00 |
| *负债合计 |
829000000.00 | 832000000.00 | 786000000.00 | 740000000.00 | 695000000.00 | 622000000.00 | 561000000.00 | 527000000.00 | 555000000.00 | 480000000.00 | 387000000.00 | 341000000.00 | 276000000.00 |
| *归属于母公司所有者权益合计 |
79807700.00 | 71722200.00 | 66541800.00 | 62630300.00 | 54457300.00 | 51731100.00 | 43666100.00 | 39963800.00 | 37922400.00 | 31774000.00 | 25967700.00 | 22560100.00 | 19835600.00 |
| 报表全部指标 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 资产 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 现金及存放中央银行款项 |
38490600.00 | 41644200.00 | 47738100.00 | 43538300.00 | 43516900.00 | 46315800.00 | 53870800.00 | 56830000.00 | 55332800.00 | 51118900.00 | 53848600.00 | 49647600.00 | 42816700.00 |
| 存放同业款项 |
8885900.00 | 8107500.00 | 7883401.00 | 10785600.00 | 13339200.00 | 12129700.00 | 9915300.00 | 12435000.00 | 20864100.00 | 8080301.00 | 9399100.00 | 13171100.00 | 23659100.00 |
| 贵金属 |
1694700.00 | 1167400.00 | 598500.00 | 964500.00 | 627400.00 | 686500.00 | 498800.00 | 334800.00 | 337200.00 | 119100.00 | 41100.00 | -- | -- |
| 拆出资金 |
29862900.00 | 23774200.00 | 21816400.00 | 14391800.00 | 16838000.00 | 20454700.00 | 17616000.00 | 17206900.00 | 16720800.00 | 11877600.00 | 6818000.00 | 12231400.00 | 15180300.00 |
| 交易性金融资产 |
63153500.00 | 61382400.00 | 55759400.00 | 49581000.00 | 40563200.00 | 31754600.00 | 30887200.00 | 6590400.00 | 6491100.00 | 2622000.00 | 2750900.00 | 1101800.00 | 1228500.00 |
| 衍生金融资产 |
5812801.00 | 4467500.00 | 4438300.00 | 2272100.00 | 4006400.00 | 1711700.00 | 3199100.00 | 6545100.00 | 4736600.00 | 1378800.00 | 822600.00 | 774900.00 | 416000.00 |
| 买入返售金融资产 |
6822400.00 | 10477300.00 | 1373000.00 | 9143700.00 | 11111000.00 | 995400.00 | 1079000.00 | 5462600.00 | 17080400.00 | 13856100.00 | 13576500.00 | 28676700.00 | 6908200.00 |
| 应收利息 |
-- | -- | -- | -- | -- | -- | -- | 3264300.00 | 3292200.00 | 3051200.00 | 2612500.00 | 1554500.00 | 1304000.00 |
| 发放贷款及垫款 |
548000000.00 | 538000000.00 | 504000000.00 | 475000000.00 | 436000000.00 | 389000000.00 | 352000000.00 | 311000000.00 | 280000000.00 | 247000000.00 | 214000000.00 | 190000000.00 | 163000000.00 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | 63169000.00 | 53453300.00 | 37377000.00 | 20940400.00 | 17782900.00 | 19671700.00 |
| 持有至到期投资 |
-- | -- | -- | -- | -- | -- | -- | 21658600.00 | 21749800.00 | 17993000.00 | 17795700.00 | 15484900.00 | 13501400.00 |
| 应收款项类投资 |
-- | -- | -- | -- | -- | -- | -- | 53111800.00 | 104000000.00 | 111000000.00 | 65325600.00 | 30015800.00 | 5643500.00 |
| 长期股权投资 |
731500.00 | 694500.00 | 634100.00 | 575300.00 | 567400.00 | 367200.00 | 388100.00 | 234100.00 | 111100.00 | 97600.00 | 87000.00 | 230700.00 | 226600.00 |
| 投资性房地产 |
53400.00 | 52800.00 | 51600.00 | 54700.00 | 38600.00 | 42600.00 | 44300.00 | 29500.00 | 30500.00 | 32500.00 | 28000.00 | 27700.00 | 33300.00 |
| 固定资产 |
3550600.00 | 3516200.00 | 3150000.00 | 3163800.00 | 3386800.00 | 2237200.00 | 2138500.00 | 2133000.00 | 1783400.00 | 1598300.00 | 1473800.00 | 1373400.00 | 1152000.00 |
| 无形资产 |
493500.00 | 542700.00 | 457700.00 | 381800.00 | 346700.00 | 282600.00 | 287200.00 | 216300.00 | 189400.00 | 165300.00 | 128300.00 | 126300.00 | 96600.00 |
| 商誉 |
94900.00 | 92600.00 | 90300.00 | 83300.00 | 86000.00 | 91200.00 | 89600.00 | 84900.00 | 91400.00 | 85400.00 | 79500.00 | 79200.00 | 81700.00 |
| 递延所得税资产 |
5000400.00 | 5248000.00 | 5501100.00 | 4690500.00 | 4191300.00 | 3209500.00 | 2317400.00 | 2182500.00 | 1269700.00 | 798100.00 | 931700.00 | 843399.90 | 609100.00 |
| 其他资产 |
9132000.00 | 6502100.00 | 5549000.00 | 5942200.00 | 6704300.00 | 8755600.00 | 3646000.00 | 5681900.00 | 5760000.00 | 3929000.00 | 3589000.00 | 1004900.00 | 707600.00 |
| 资产合计 |
910000100.00 | 905000000.00 | 855000000.00 | 804000000.00 | 751000000.00 | 675000000.00 | 607000000.00 | 568000000.00 | 593000000.00 | 512000000.00 | 414000000.00 | 364000000.00 | 296000000.00 |
| 负债 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 向中央银行借款 |
27560300.00 | 27322600.00 | 11942200.00 | 18919800.00 | 22439100.00 | 24029800.00 | 28643000.00 | 23760000.00 | 18405000.00 | 3750000.00 | 5005000.00 | -- | -- |
| 同业及其他金融机构存放款项 |
83999900.00 | 92788700.00 | 114000000.00 | 117000000.00 | 116000000.00 | 95112200.00 | 78226400.00 | 79800700.00 | 98144600.00 | 107000000.00 | 68829200.00 | 55966700.00 | 37010800.00 |
| 拆入资金 |
7430700.00 | 8632700.00 | 7074100.00 | 7833100.00 | 5775600.00 | 9253900.00 | 11535800.00 | 7759500.00 | 8372300.00 | 4924800.00 | 1964800.00 | 4195200.00 | 1789400.00 |
| 以公允价值计量且其变动计入当期损益的金融负债 |
155600.00 | 158800.00 | 154600.00 | 116400.00 | 865400.00 | 84700.00 | 96200.00 | -- | -- | -- | 57300.00 | -- | -- |
| 衍生金融负债 |
5127400.00 | 4185000.00 | 4426500.00 | 2290700.00 | 3980900.00 | 1683600.00 | 3164600.00 | 6493700.00 | 4505900.00 | 1141800.00 | 734700.00 | 685300.00 | 341200.00 |
| 卖出回购金融资产款 |
18010500.00 | 46301800.00 | 25619400.00 | 9833900.00 | 7527100.00 | 11183800.00 | 12031500.00 | 13450000.00 | 12034200.00 | 7116800.00 | 4160900.00 | 794900.00 | 1173200.00 |
| 吸收存款 |
559000000.00 | 547000000.00 | 516000000.00 | 479000000.00 | 457000000.00 | 407000000.00 | 365000000.00 | 341000000.00 | 364000000.00 | 318000000.00 | 285000000.00 | 265000000.00 | 226000000.00 |
| 应付职工薪酬 |
1737800.00 | 2242000.00 | 2190500.00 | 1925300.00 | 2033300.00 | 2092400.00 | 1054900.00 | 883800.00 | 881900.00 | 830199.90 | 1152100.00 | 1050000.00 | 1057800.00 |
| 应交税费 |
699500.00 | 630200.00 | 848700.00 | 1075300.00 | 841100.00 | 886500.00 | 492000.00 | 885800.00 | 636400.00 | 469300.00 | 598500.00 | 435500.00 | 455800.00 |
| 应付利息 |
-- | -- | -- | -- | -- | -- | -- | 3932300.00 | 3715500.00 | 3815900.00 | 3731100.00 | 2814300.00 | 2149900.00 |
| 预计负债 |
1127300.00 | 1084600.00 | 973600.00 | 1192700.00 | 720800.00 | 611600.00 | 501300.00 | 79600.00 | 24400.00 | 200.00 | 500.00 | 7100.00 | 9300.00 |
| 应付债券 |
117000000.00 | 96598100.00 | 97520590.00 | -- | 73295800.00 | 65027400.00 | 55248300.00 | -- | -- | 28913500.00 | 13348800.00 | 7686900.00 | 5640200.00 |
| 递延所得税负债 |
200.00 | 100.00 | 300.00 | 800.00 | 1100.00 | 1000.00 | 1600.00 | 800.00 | 1100.00 | 1000.00 | -- | -- | -- |
| 其他负债 |
5697500.00 | 4046100.00 | 4229600.00 | 3562700.00 | 2989000.00 | 3408600.00 | 5406100.00 | 4591600.00 | 5310500.00 | 4165200.00 | 2606600.00 | 2243100.00 | 543600.00 |
| 负债合计 |
829000000.00 | 832000000.00 | 786000000.00 | 740000000.00 | 695000000.00 | 622000000.00 | 561000000.00 | 527000000.00 | 555000000.00 | 480000000.00 | 387000000.00 | 341000000.00 | 276000000.00 |
| 所有者权益（或股东权益 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 实收资本（或股本） |
5345700.00 | 4896700.00 | 4893500.00 | 4893500.00 | 4893500.00 | 4893500.00 | 4893500.00 | 4893500.00 | 4893500.00 | 4893500.00 | 4678700.00 | 4678700.00 | 4678700.00 |
| 资本公积 |
8444000.00 | 5940000.00 | 5921600.00 | 5921600.00 | 5921600.00 | 5897700.00 | 5897700.00 | 5897700.00 | 5863600.00 | 5863600.00 | 4929600.00 | 4473400.00 | 4932100.00 |
| 其他综合收益 |
1115100.00 | 405700.00 | -162100.00 | 164400.00 | 10900.00 | 736100.00 | 526900.00 | -1178400.00 | -114200.00 | 358400.00 | -183300.00 | -- | -- |
| 其他权益工具 |
14591300.00 | 11806000.00 | 11807600.00 | 11807600.00 | 7808300.00 | 7808300.00 | 3495500.00 | 3495500.00 | 3495500.00 | -- | -- | -- | -- |
| 其中：优先股 |
3495500.00 | 3495500.00 | 3495500.00 | 3495500.00 | 3495500.00 | 3495500.00 | 3495500.00 | 3495500.00 | 3495500.00 | -- | -- | -- | -- |
| 盈余公积 |
6099200.00 | 6099200.00 | 5472700.00 | 4893700.00 | 4378600.00 | 3900900.00 | 3445000.00 | 3118300.00 | 2726300.00 | 2336200.00 | 1939400.00 | 1549500.00 | 1170900.00 |
| 一般风险准备 |
10528000.00 | 10512700.00 | 10058000.00 | 9549000.00 | 9081900.00 | 8153500.00 | 7425500.00 | 7425100.00 | 7391100.00 | 6455500.00 | 5044700.00 | 4434000.00 | 3532600.00 |
| 未分配利润 |
33684400.00 | 32061900.00 | 28550500.00 | 25400500.00 | 22362500.00 | 20341100.00 | 17982000.00 | 16312100.00 | 13666600.00 | 11866800.00 | 9558600.00 | 7669000.00 | 5733300.00 |
| 外币报表折算差额 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -244500.00 | -212000.00 |
| 归属于母公司所有者权益合计 |
79807700.00 | 71722200.00 | 66541800.00 | 62630300.00 | 54457300.00 | 51731100.00 | 43666100.00 | 39963800.00 | 37922400.00 | 31774000.00 | 25967700.00 | 22560100.00 | 19835600.00 |
| 少数股东权益 |
1767400.00 | 1745300.00 | 2041200.00 | 1632300.00 | 1546500.00 | 1521300.00 | 1642500.00 | 1279500.00 | 527200.00 | 194600.00 | 766900.00 | 512400.00 | 473000.00 |
| 所有者权益（或股东权益）合计 |
81575100.00 | 73467500.00 | 68583000.00 | 64262600.00 | 56003800.00 | 53252400.00 | 45308600.00 | 41243300.00 | 38449600.00 | 31968600.00 | 26734600.00 | 23072500.00 | 20308600.00 |
| 负债和所有者权益总计 |
910000100.00 | 905000000.00 | 855000000.00 | 804000000.00 | 751000000.00 | 675000000.00 | 607000000.00 | 568000000.00 | 593000000.00 | 512000000.00 | 414000000.00 | 364000000.00 | 296000000.00 |