Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
港股市場個股詳情
中國銀行 (03988)
- 5.230
- +0.030+0.58%
休市中 05/22 16:07 (北京)
1.69萬億總市值6.07市盈率TTM
5.260最高價5.170最低價1.99億股成交量5.200今開5.200昨收10.37億成交額0.24%換手率6.26市盈率(靜)3222.12億總股本5.33052周最高0.54市淨率4373.45億流通值3.98952周最低0.12股息TTM836.22億流通股5.330歷史最高0.239股息LFY1.73%振幅-1.973歷史最低5.222平均價1000股每手2.31%股息率TTM4.57%股息率LFY
中國銀行 (03988) 資產負債表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 庫存現金及短期資金 | 6.36%6,668.06億 | -0.84%5,775.45億 | -3.69%5,136.37億 | -33.17%5,479.96億 | -27.21%6,269.28億 | 2.39%5,824.48億 | -27.93%5,333.08億 | 5.88%8,199.33億 | 14.64%8,613.16億 | -30.21%5,688.55億 |
| 銀行同業及其他金融機構存款 | -5.54%2.18萬億 | -0.03%2.47萬億 | -9.86%2.18萬億 | -8.30%2.27萬億 | -17.03%2.31萬億 | -16.09%2.47萬億 | -1.37%2.42萬億 | 5.21%2.47萬億 | 13.69%2.78萬億 | 27.11%2.94萬億 |
| 貴金屬 | 208.88%3,252.15億 | 70.18%3,056.98億 | 58.38%2,074.31億 | -0.20%1,383.45億 | 3.51%1,052.88億 | 85.25%1,796.35億 | 37.07%1,309.74億 | 60.58%1,386.19億 | 10.24%1,017.18億 | -25.53%969.68億 |
| 拆出資金 | 25.44%1.49萬億 | 3.91%1.5萬億 | 20.14%1.47萬億 | -21.28%1.16萬億 | -6.67%1.19萬億 | 16.87%1.44萬億 | -8.47%1.22萬億 | 12.57%1.48萬億 | -14.40%1.27萬億 | 5.09%1.23萬億 |
| 貸款及其他賬項 | 8.14%23.85萬億 | 8.65%22.88萬億 | 9.03%22.79萬億 | 9.08%22.49萬億 | 8.28%22.05萬億 | 8.10%21.06萬億 | 8.51%20.9萬億 | 9.66%20.62萬億 | 12.27%20.37萬億 | 13.79%19.48萬億 |
| 按公平值入損益金融資產 | ---- | ---- | ---- | --7,049.24億 | ---- | ---- | ---- | ---- | ---- | ---- |
| 衍生性金融資產 | 1.55%1,455.29億 | -27.48%1,328.41億 | -11.37%1,171.6億 | -3.99%1,426.47億 | -3.89%1,433.14億 | 24.82%1,831.77億 | -30.38%1,321.96億 | -24.74%1,485.82億 | 20.90%1,491.07億 | -3.47%1,467.5億 |
| 聯營公司權益 | -0.54%407.71億 | 0.25%410.74億 | -1.83%411.99億 | 3.89%413.51億 | 3.35%409.92億 | 3.60%409.72億 | 6.45%419.65億 | 2.59%398.04億 | 3.73%396.62億 | 3.25%395.5億 |
| 固定資產 | 5.13%2,341.52億 | 3.60%2,319.55億 | 3.76%2,242.62億 | -0.39%2,201.55億 | -0.23%2,227.32億 | -1.42%2,239.05億 | -5.54%2,161.34億 | -4.58%2,210.08億 | 0.53%2,232.41億 | 0.16%2,271.35億 |
| 投資物業 | 7.33%237.95億 | 6.80%239.57億 | 2.77%231.29億 | -5.46%215.31億 | -2.60%221.7億 | -1.20%224.31億 | -5.45%225.05億 | -5.69%227.74億 | -2.17%227.62億 | -2.60%227.04億 |
| 遞延稅項資產 | 22.66%826.77億 | 30.97%821.07億 | 5.81%771.13億 | -7.64%646.9億 | -8.35%674.05億 | -16.59%626.91億 | 1.41%728.81億 | 2.47%700.38億 | 10.62%735.47億 | 5.65%751.56億 |
| 其他資產 | 21.90%2,712.48億 | 2.00%2,054.55億 | -16.81%2,128.43億 | -12.22%2,203.04億 | -12.15%2,225.1億 | -8.82%2,014.3億 | 13.75%2,558.53億 | 3.15%2,509.63億 | 17.62%2,532.86億 | 21.79%2,209.1億 |
| 資產特殊專案 | 6.03%2,592.56億 | 6.86%2,555.34億 | 12.07%2,518.33億 | 12.06%2,484.84億 | 8.11%2,445.13億 | 6.98%2,391.22億 | -1.53%2,247.08億 | -1.40%2,217.38億 | 5.78%2,261.79億 | 3.43%2,235.22億 |
| 總資產 | 10.02%39.59萬億 | 9.40%38.36萬億 | 10.22%37.55萬億 | 8.50%36.79萬億 | 6.92%35.99萬億 | 8.11%35.06萬億 | 7.25%34.07萬億 | 9.08%33.91萬億 | 10.77%33.66萬億 | 12.25%32.43萬億 |
| 負債 | ||||||||||
| 銀行同業及其他金融機構存款(負債) | 37.84%3.63萬億 | 8.64%3.19萬億 | -2.59%2.92萬億 | -5.01%2.64萬億 | 13.34%2.63萬億 | 30.66%2.93萬億 | 32.26%3萬億 | 23.79%2.78萬億 | 5.69%2.32萬億 | 0.22%2.25萬億 |
| 客戶存款 | 6.10%27.17萬億 | 8.18%26.18萬億 | 8.30%25.68萬億 | 8.50%25.64萬億 | 6.24%25.61萬億 | 5.66%24.2萬億 | 4.50%23.71萬億 | 5.26%23.63萬億 | 9.98%24.11萬億 | 13.39%22.91萬億 |
| 拆入資金 | 47.52%6,680.14億 | -8.81%5,536.86億 | 28.69%5,190.84億 | 0.41%5,328.93億 | -11.16%4,528.42億 | 27.84%6,072.01億 | -5.39%4,033.5億 | 72.27%5,307.06億 | 58.92%5,097.48億 | 1.85%4,749.77億 |
| 應交稅項 | 74.19%366.61億 | 12.36%326.09億 | -14.91%336.86億 | -11.09%269.53億 | -17.67%210.46億 | -51.06%290.21億 | -16.65%395.9億 | -19.44%303.16億 | -43.28%255.63億 | 0.59%593.03億 |
| 衍生金融負債 | 6.63%1,328.32億 | -14.62%1,310.22億 | -16.38%1,127.67億 | -0.23%1,320.1億 | -11.49%1,245.68億 | 12.86%1,534.56億 | -18.64%1,348.61億 | -26.45%1,323.14億 | 26.38%1,407.34億 | 0.10%1,359.73億 |
| 遞延稅項負債 | 8.56%103.63億 | 13.68%103.79億 | 10.92%98.19億 | 21.67%96.39億 | 25.52%95.46億 | 23.43%91.3億 | 18.90%88.52億 | 7.53%79.22億 | 3.61%76.05億 | 8.72%73.97億 |
| 其他帳項及準備 | 12.70%6,744.52億 | -3.96%6,579.27億 | 3.96%6,460.47億 | -0.28%6,459.06億 | 7.66%5,984.48億 | 33.76%6,850.48億 | 15.44%6,214.14億 | 8.26%6,477.21億 | 14.40%5,558.58億 | 5.41%5,121.58億 |
| 負債特殊專案 | 12.72%4.03萬億 | 25.99%4.39萬億 | 33.99%4.39萬億 | 19.91%4.04萬億 | 11.33%3.57萬億 | 4.65%3.49萬億 | 11.75%3.28萬億 | 29.71%3.37萬億 | 19.56%3.21萬億 | 21.90%3.33萬億 |
| 總負債 | 10.08%36.35萬億 | 9.47%35.15萬億 | 9.99%34.31萬億 | 8.15%33.66萬億 | 6.95%33.02萬億 | 8.20%32.11萬億 | 7.29%31.2萬億 | 9.52%31.13萬億 | 11.19%30.87萬億 | 12.70%29.68萬億 |
| 總資產減總負債 | 9.43%3.25萬億 | 8.64%3.21萬億 | 12.64%3.24萬億 | 12.48%3.13萬億 | 6.59%2.97萬億 | 7.12%2.95萬億 | 6.84%2.87萬億 | 4.40%2.78萬億 | 6.36%2.78萬億 | 7.55%2.76萬億 |
| 權益 | ||||||||||
| 股本 | 9.45%3,222.12億 | 9.45%3,222.12億 | 9.45%3,222.12億 | 9.45%3,222.12億 | 0.00%2,943.88億 | 0.00%2,943.88億 | 0.00%2,943.88億 | 0.00%2,943.88億 | 0.00%2,943.88億 | 0.00%2,943.88億 |
| 其他權益工具 | -5.12%3,699.53億 | -9.66%3,699.53億 | 7.81%4,199.42億 | -2.66%3,499.42億 | 8.46%3,899.32億 | 2.51%4,095.13億 | -2.50%3,895.13億 | -10.01%3,595.13億 | -2.70%3,595.13億 | 8.12%3,995.05億 |
| 資本公積 | 101.66%2,725.03億 | 100.57%2,723.04億 | 100.55%2,723.11億 | 100.55%2,722.65億 | -0.45%1,351.28億 | 0.02%1,357.68億 | 0.02%1,357.85億 | -0.01%1,357.59億 | -0.03%1,357.34億 | -0.02%1,357.36億 |
| 未分配利潤 | 7.83%1.34萬億 | 7.98%1.28萬億 | 7.92%1.32萬億 | 8.20%1.26萬億 | 4.98%1.24萬億 | 5.18%1.19萬億 | 7.19%1.22萬億 | 7.34%1.16萬億 | 7.40%1.18萬億 | 7.95%1.13萬億 |
| 股東權益 | 9.80%3.1萬億 | 8.80%3.06萬億 | 12.82%3.09萬億 | 12.79%2.99萬億 | 6.51%2.83萬億 | 7.10%2.82萬億 | 6.88%2.74萬億 | 5.30%2.65萬億 | 7.13%2.65萬億 | 8.48%2.63萬億 |
| 非控股權益 | 2.11%1,443.74億 | 5.37%1,440.8億 | 8.91%1,436.32億 | 6.09%1,380.75億 | 8.17%1,413.9億 | 7.41%1,367.33億 | 5.84%1,318.76億 | -11.03%1,301.55億 | -7.12%1,307.05億 | -8.63%1,273.05億 |
| 總權益 | 9.43%3.25萬億 | 8.64%3.21萬億 | 12.64%3.24萬億 | 12.48%3.13萬億 | 6.59%2.97萬億 | 7.12%2.95萬億 | 6.84%2.87萬億 | 4.40%2.78萬億 | 6.36%2.78萬億 | 7.55%2.76萬億 |
| 總權益及總負債 | 10.02%39.59萬億 | 9.40%38.36萬億 | 10.22%37.55萬億 | 8.50%36.79萬億 | 6.92%35.99萬億 | 8.11%35.06萬億 | 7.25%34.07萬億 | 9.08%33.91萬億 | 10.77%33.66萬億 | 12.25%32.43萬億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 安永華明會計師事務所(特殊普通合夥),安永會計師事務所 | -- | -- | -- | 安永華明會計師事務所(特殊普通合夥),安永會計師事務所 | -- | -- | -- | 羅兵鹹永道會計師事務所,普華永道中天會計師事務所(特殊普通合夥) |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
