601988 中国银行
2025/12 -
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2,534,817,000-0.09%2,537,014,0003,008,614,0002,378,565,0002,288,244,000
存放同业款项507,490,000-1.13%513,291,000501,284,000750,357,000585,298,000
拆出资金982,451,0007.61%913,013,000850,508,000845,584,000752,185,000
交易性金融资产0--0000
衍生金融资产132,841,000-27.48%183,177,000146,750,000152,033,00095,799,000
买入返售金融资产518,318,000-2.03%529,059,000383,477,000328,513,000505,228,000
发放贷款和垫款22,876,769,0008.65%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41,074,0000.25%40,972,00039,550,00038,304,00035,769,000
固定资产231,955,0003.60%223,905,000227,135,000226,776,000219,126,000
无形资产32,352,00010.87%29,181,00026,415,00024,806,00023,052,000
投资性房地产23,957,0006.80%22,431,00022,704,00023,311,00019,554,000
其他资产10,476,052,00016.22%9,013,974,0007,748,858,0007,009,294,0006,875,669,000
38,358,076,0009.40%35,061,299,00032,432,166,00028,893,548,00026,722,408,000

负债
向中央银行借款1,734,055,00055.94%1,112,016,0001,235,320,000915,858,000955,557,000
拆入资金469,341,0005.07%446,698,000388,284,000328,441,000310,395,000
交易性金融负债79,717,00038.39%57,604,00054,264,00053,868,00012,458,000
衍生金融负债131,022,000-14.62%153,456,000135,973,000135,838,00089,151,000
卖出回购金融资产款84,345,000-47.45%160,503,00086,693,000137,894,00097,372,000
吸收存款26,182,431,0008.18%24,202,588,00022,907,050,00020,201,825,00018,142,887,000
应付债券2,294,688,00011.58%2,056,549,0001,802,446,0001,540,935,0001,388,678,000
其他负债4,174,353,0006.52%3,918,921,0003,065,321,0003,015,588,0003,375,357,000
35,149,952,0009.47%32,108,335,00029,675,351,00026,330,247,00024,371,855,000

总权益
    实收股本322,212,0009.45%294,388,000294,388,000294,388,000294,388,000
    储备项目2,741,832,0008.72%2,521,843,0002,335,122,0002,129,585,0001,930,765,000
股东权益3,064,044,0008.80%2,816,231,0002,629,510,0002,423,973,0002,225,153,000
非控股权益144,080,0005.37%136,733,000127,305,000139,328,000125,400,000