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
2026/06 - 中期
人民幣(M¥)
與去年末期
比較
2025/12
人民幣(M¥)
2024/12
人民幣(M¥)
2023/12
人民幣(M¥)
2022/12
人民幣(M¥)
現金及短期資金3,017,297-0.898%3,044,6493,050,3053,509,9953,128,922
銀行同業存放及貸款1,167,067-22.114%1,498,4271,442,0721,233,8881,174,097
政府負債證明書230,036-0.089%230,240217,405203,176196,497
客戶貸款24,135,2245.501%22,876,76921,055,28219,476,87117,116,005
按公平值列入損益帳的金融資產835,72110.295%757,713600,297550,421613,105
證券投資9,645,5958.354%8,901,8977,759,9806,608,2965,822,139
衍生金融資產152,74414.983%132,841183,177146,750152,033
聯營公司及共同控制公司權益39,725-3.284%41,07440,97239,55038,304
無形資產29,5461.275%29,17425,82423,38721,687
投資物業25,4696.311%23,95722,43122,70423,311
物業、廠房、設備及其他264,5342.832%257,249245,622247,481246,389
租賃土地22,544-8.152%24,54524,66524,67125,479
其他資產620,84915.070%539,541393,267344,976335,580
40,186,3514.766%38,358,07635,061,29932,432,16628,893,548
 
負債
紙幣流通額229,894-0.094%230,111217,415203,249196,903
同業存款6,597,21420.496%5,475,0444,652,9693,955,6593,622,516
客戶存款26,465,7192.736%25,761,00823,878,02522,596,83819,911,743
已發行存款證及其他債務證券360,044-76.310%1,519,8291,305,2161,104,506989,550
按公平值列入損益帳的金融負債51,241-35.721%79,71757,60454,26453,868
衍生金融負債130,500-0.398%131,022153,456135,973135,838
後償負債0--0000
其他負債3,111,35559.294%1,953,2211,843,6501,624,8621,419,829
36,945,9675.110%35,149,95232,108,33529,675,35126,330,247
 
股東權益
   股本422,1810.000%422,181413,938413,938413,938
   儲備2,428,4792.386%2,371,8792,112,3301,935,6171,760,080
   其他249,995-7.404%269,984289,963279,955249,955
股東資金3,100,6551.195%3,064,0442,816,2312,629,5102,423,973
非控股權益139,729-3.020%144,080136,733127,305139,328
其他0--0000
3,240,3841.006%3,208,1242,952,9642,756,8152,563,301
 
承擔及或然負債----4,169,8843,847,4326,936,2446,292,269
 

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