03988 中國銀行
公司資料 - 財務狀況表
中國銀行股份有限公司 股票編號: 03988
BANK OF CHINA LTD 集團網址: http://www.boc.cn
資產
2025/12 - 末期
人民幣(M¥)
與去年末期
比較
2024/12
人民幣(M¥)
2023/12
人民幣(M¥)
2022/12
人民幣(M¥)
2021/12
人民幣(M¥)
現金及短期資金3,044,649-0.185%3,050,3053,509,9953,128,9222,873,542
銀行同業存放及貸款1,498,4273.908%1,442,0721,233,8881,174,0971,257,413
政府負債證明書230,2405.904%217,405203,176196,497175,715
客戶貸款22,876,7698.651%21,055,28219,476,87117,116,00515,322,484
按公平值列入損益帳的金融資產757,71326.223%600,297550,421613,105561,642
證券投資8,901,89714.715%7,759,9806,608,2965,822,1395,603,029
衍生金融資產132,841-27.479%183,177146,750152,03395,799
聯營公司及共同控制公司權益41,0740.249%40,97239,55038,30435,769
無形資產29,17412.972%25,82423,38721,68719,411
投資物業23,9576.803%22,43122,70423,31119,554
物業、廠房、設備及其他257,2494.734%245,622247,481246,389246,091
租賃土地24,545-0.487%24,66524,67125,47926,443
其他資產539,54137.195%393,267344,976335,580485,516
38,358,0769.403%35,061,29932,432,16628,893,54826,722,408
 
負債
紙幣流通額230,1115.840%217,415203,249196,903175,605
同業存款5,475,04417.668%4,652,9693,955,6593,622,5164,046,063
客戶存款25,761,0087.886%23,878,02522,596,83819,911,74317,982,468
已發行存款證及其他債務證券1,519,82916.443%1,305,2161,104,506989,550819,725
按公平值列入損益帳的金融負債79,71738.388%57,60454,26453,86812,458
衍生金融負債131,022-14.619%153,456135,973135,83889,151
後償負債0--00018,000
其他負債1,953,2215.943%1,843,6501,624,8621,419,8291,228,385
35,149,9529.473%32,108,33529,675,35126,330,24724,371,855
 
股東權益
   股本422,1811.991%413,938413,938413,938413,938
   儲備2,371,87912.287%2,112,3301,935,6171,760,0801,611,260
   其他269,984-6.890%289,963279,955249,955199,955
股東資金3,064,0448.799%2,816,2312,629,5102,423,9732,225,153
非控股權益144,0805.373%136,733127,305139,328125,400
其他0--0000
3,208,1248.641%2,952,9642,756,8152,563,3012,350,553
 
承擔及或然負債----3,847,4326,936,2446,292,2695,314,453
 

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