中国银行

- 601988

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
中国银行(601988) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
资产
现金及存放中央银行款项236,547,700.00228,824,400.00214,722,400.00231,442,800.00227,786,900.00
存放同业款项53,299,800.0058,529,800.0054,042,100.0066,518,000.0081,746,100.00
拆出资金76,253,900.0075,218,500.0072,791,200.0080,983,700.0070,823,900.00
贵金属29,979,500.0027,625,800.0023,604,500.0020,791,400.0018,892,400.00
交易性金融资产59,164,900.0056,164,200.0053,727,400.0051,058,300.0051,955,100.00
衍生金融工具资产11,566,900.009,579,900.009,331,300.0011,624,000.0014,155,600.00
买入返售金融资产37,212,700.0050,522,800.0059,146,200.0056,182,400.0058,819,900.00
应收利息----------
发放贷款及垫款1,650,971,300.001,571,257,400.001,555,317,900.001,541,640,000.001,497,794,100.00
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3,704,700.003,576,900.003,535,400.003,555,200.003,420,900.00
应收投资款项----------
固定资产合计24,188,800.0024,609,100.0024,718,100.0024,599,800.0024,824,300.00
无形资产2,272,900.002,305,200.002,142,500.002,142,500.002,175,100.00
商誉246,900.00248,100.00251,500.00250,700.00254,100.00
递延税款借项5,518,300.005,117,200.004,918,700.004,865,000.005,111,300.00
投资性房地产1,955,300.001,955,400.002,088,800.002,088,500.002,379,200.00
其他资产35,326,100.0033,380,100.0034,551,600.0037,635,400.0034,903,800.00
资产总计2,745,903,800.002,672,240,800.002,622,992,000.002,631,732,700.002,583,428,600.00
负债
向中央银行借款75,987,400.0095,555,700.0093,554,200.0089,582,400.0092,951,400.00
同业存入及拆入282,289,500.00299,313,400.00294,749,400.00271,133,400.00260,559,100.00
其中:同业存放款项257,084,000.00268,273,900.00257,276,100.00236,034,100.00225,458,900.00
拆入资金25,205,500.0031,039,500.0037,473,300.0035,099,300.0035,100,200.00
衍生金融工具负债10,331,200.008,915,100.008,920,500.0012,156,000.0014,941,700.00
交易性金融负债1,807,300.001,245,800.001,335,700.001,270,600.001,053,900.00
卖出回购金融资产款162,400.009,737,200.001,072,700.0014,901,600.002,746,200.00
客户存款(吸收存款)1,917,812,300.001,814,288,700.001,794,080,700.001,822,777,100.001,791,057,400.00
应付职工薪酬3,542,100.004,178,000.003,697,300.002,943,500.003,028,000.00
应交税费5,705,500.004,500,600.003,819,800.002,832,200.005,747,800.00
应付利息----------
应付账款----------
代理业务负债----------
应付债券146,588,300.00138,867,800.00134,196,300.00130,156,100.00133,245,900.00
递延所得税负债645,600.00700,300.00687,000.00683,400.00633,300.00
预计负债2,782,500.002,634,300.002,976,800.002,771,900.002,785,100.00
其他负债56,839,800.0055,286,700.0053,214,300.0055,391,600.0053,861,400.00
负债合计2,506,426,700.002,437,185,500.002,394,360,400.002,408,697,900.002,364,757,500.00
所有者权益
股本29,438,800.0029,438,800.0029,438,800.0029,438,800.0029,438,800.00
其他权益工具31,950,500.0031,950,500.0029,951,000.0029,951,000.0024,952,200.00
其中:优先股11,955,000.0011,955,000.0011,955,000.0011,955,000.0011,955,100.00
资本公积13,572,700.0013,571,700.0013,597,100.0013,617,800.0013,597,200.00
减:库藏股----400.005,100.00400.00
其他综合收益-952,600.00141,700.00647,900.00181,000.00122,800.00
盈余公积21,409,600.0021,393,000.0019,391,900.0019,366,700.0019,362,700.00
未分配利润101,227,800.0095,698,700.0096,121,200.0091,056,500.0091,666,300.00
一般风险准备30,308,100.0030,320,900.0026,902,500.0026,928,000.0026,826,500.00
外币报表折算差额----------
其他储备----------
归属于母公司股东的权益226,954,900.00222,515,300.00216,050,000.00210,534,700.00205,966,100.00
少数股东权益12,522,200.0012,540,000.0012,581,600.0012,500,100.0012,705,000.00
股东权益合计239,477,100.00235,055,300.00228,631,600.00223,034,800.00218,671,100.00
负债及股东权益总计2,745,903,800.002,672,240,800.002,622,992,000.002,631,732,700.002,583,428,600.00
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