601988 中国银行
2025/03 -
人民币(K¥)
与去年末期
比较
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)

资产
现金及存入中央银行款项2,373,375,000-6.45%2,537,014,0003,008,614,0002,378,565,0002,288,244,000
存放同业款项559,184,0008.94%513,291,000501,284,000750,357,000585,298,000
拆出资金875,767,000-4.08%913,013,000850,508,000845,584,000752,185,000
交易性金融资产0--0000
衍生金融资产143,314,000-21.76%183,177,000146,750,000152,033,00095,799,000
买入返售金融资产310,720,000-41.27%529,059,000383,477,000328,513,000505,228,000
发放贷款和垫款22,052,439,0004.74%21,055,282,00019,476,871,00017,116,005,00015,322,484,000
可供出售金融资产0--0000
持有至到期投资0--0000
长期股权投资40,992,0000.05%40,972,00039,550,00038,304,00035,769,000
固定资产222,732,000-0.52%223,905,000227,135,000226,776,000219,126,000
无形资产29,087,000-0.32%29,181,00026,415,00024,806,00023,052,000
投资性房地产22,170,000-1.16%22,431,00022,704,00023,311,00019,554,000
其他资产9,357,367,0003.81%9,013,974,0007,748,858,0007,009,294,0006,875,669,000
35,987,147,0002.64%35,061,299,00032,432,166,00028,893,548,00026,722,408,000

负债
向中央银行借款1,285,527,00015.60%1,112,016,0001,235,320,000915,858,000955,557,000
拆入资金404,516,000-9.44%446,698,000388,284,000328,441,000310,395,000
交易性金融负债55,363,000-3.89%57,604,00054,264,00053,868,00012,458,000
衍生金融负债124,568,000-18.82%153,456,000135,973,000135,838,00089,151,000
卖出回购金融资产款48,326,000-69.89%160,503,00086,693,000137,894,00097,372,000
吸收存款25,610,499,0005.82%24,202,588,00022,907,050,00020,201,825,00018,142,887,000
应付债券1,966,038,000-4.40%2,056,549,0001,802,446,0001,540,935,0001,388,678,000
其他负债3,524,577,000-10.06%3,918,921,0003,065,321,0003,015,588,0003,375,357,000
33,019,414,0002.84%32,108,335,00029,675,351,00026,330,247,00024,371,855,000

总权益
    实收股本294,388,0000.00%294,388,000294,388,000294,388,000294,388,000
    储备项目2,531,955,0000.40%2,521,843,0002,335,122,0002,129,585,0001,930,765,000
股东权益2,826,343,0000.36%2,816,231,0002,629,510,0002,423,973,0002,225,153,000
非控股权益141,390,0003.41%136,733,000127,305,000139,328,000125,400,000