601998 中信银行
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386,916,00013.49%340,915,000416,442,000477,381,000435,383,000
存放同业款项141,197,00010.14%128,193,00081,075,00078,834,000107,856,000
拆出资金446,098,00010.20%404,801,000237,742,000218,164,000143,918,000
交易性金融资产678,778,0004.85%647,398,000613,824,000557,594,000495,810,000
衍生金融资产41,026,000-52.26%85,929,00044,675,00044,383,00022,721,000
买入返售金融资产169,640,00024.49%136,265,000104,773,00013,730,00091,437,000
发放贷款和垫款5,746,871,0002.60%5,601,450,0005,383,750,0005,038,967,0004,748,076,000
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8,787,00019.57%7,349,0006,945,0006,341,0005,753,000
固定资产73,295,00060.23%45,743,00035,162,00031,500,00031,638,000
无形资产3,285,000-22.17%4,221,0005,427,0004,577,0003,818,000
投资性房地产520,000-10.03%578,000528,000516,000547,000
其他资产2,434,615,00014.31%2,129,880,0002,122,141,0002,075,556,0001,955,927,000
10,131,028,0006.28%9,532,722,0009,052,484,0008,547,543,0008,042,884,000

负债
向中央银行借款204,025,00064.34%124,151,000273,226,000119,422,000189,198,000
拆入资金159,013,00079.57%88,550,00086,327,00070,741,00078,331,000
交易性金融负债1,296,000-24.61%1,719,0001,588,0001,546,0001,164,000
衍生金融负债44,364,000-45.34%81,162,00041,850,00044,265,00022,907,000
卖出回购金融资产款477,502,00071.76%278,003,000463,018,000256,194,00098,339,000
吸收存款6,127,012,0004.48%5,864,311,0005,467,657,0005,157,864,0004,789,969,000
应付债券0--0000
其他负债2,270,186,000-0.76%2,287,461,0001,984,143,0002,211,681,0002,220,350,000
9,283,398,0006.40%8,725,357,0008,317,809,0007,861,713,0007,400,258,000

总权益
    实收股本55,645,0002.29%54,397,00048,967,00048,935,00048,935,000
    储备项目773,168,0005.21%734,867,000668,255,000616,483,000577,368,000
股东权益828,813,0005.01%789,264,000717,222,000665,418,000626,303,000
非控股权益18,817,0003.96%18,101,00017,453,00020,412,00016,323,000