Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
港股市場個股詳情
中信銀行 (00998)
- 8.200
- -0.060-0.73%
休市中 04/30 16:07 (北京)
4562.90億總市值5.66市盈率TTM
8.400最高價8.060最低價6077.32萬股成交量8.340今開8.260昨收4.98億成交額0.41%換手率5.84市盈率(靜)556.45億總股本8.40052周最高0.54市淨率1220.34億流通值5.63652周最低0.39股息TTM148.82億流通股8.400歷史最高0.380股息LFY4.12%振幅-2.004歷史最低8.202平均價1000股每手4.80%股息率TTM4.63%股息率LFY
中信銀行 (00998) 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 | 9.39%4,028.55億 | 13.49%3,869.16億 | -3.27%3,461.42億 | 0.24%3,858.26億 | -3.02%3,682.7億 | -18.14%3,409.15億 | -10.10%3,578.37億 | -12.61%3,849.06億 | -19.15%3,797.19億 | -12.77%4,164.42億 |
| 銀行同業及其他金融機構存款 | -18.74%992.44億 | 10.14%1,411.97億 | -23.52%716.52億 | -0.62%883.04億 | 40.78%1,221.33億 | 58.12%1,281.93億 | 17.12%936.83億 | 18.57%888.59億 | 14.98%867.53億 | 2.84%810.75億 |
| 貴金屬 | -8.05%288.46億 | 132.91%288.51億 | 200.04%470.47億 | 73.64%294.26億 | 290.38%313.71億 | 6.11%123.87億 | 71.18%156.8億 | 34.03%169.47億 | 70.18%80.36億 | 95.05%116.74億 |
| 拆出資金 | -12.41%3,911.1億 | 10.20%4,460.98億 | 53.49%5,159.34億 | 57.10%4,691.46億 | 59.30%4,465.23億 | 70.27%4,048.01億 | 42.58%3,361.35億 | 43.61%2,986.29億 | 19.84%2,803.07億 | 8.97%2,377.42億 |
| 貸款及其他賬項 | 2.34%5.88萬億 | 2.60%5.75萬億 | 2.84%5.67萬億 | 3.79%5.68萬億 | 5.14%5.75萬億 | 4.04%5.6萬億 | 3.10%5.51萬億 | 4.02%5.48萬億 | 4.55%5.47萬億 | 6.84%5.38萬億 |
| 按公平值入損益金融資產 | 14.71%7,500.72億 | 4.85%6,787.78億 | --7,224.56億 | 6.16%6,704.34億 | 14.82%6,538.67億 | 5.47%6,473.98億 | ---- | -0.77%6,315.35億 | -9.29%5,694.78億 | 10.08%6,138.24億 |
| 買入返售金融資產 | -6.54%931.86億 | 24.49%1,696.4億 | -19.82%653.5億 | 69.05%1,153.31億 | 30.09%997.02億 | 30.06%1,362.65億 | 1,083.06%815.01億 | 13.24%682.24億 | 12.72%766.41億 | 663.10%1,047.73億 |
| 衍生性金融資產 | -27.79%467.48億 | -52.26%410.26億 | -20.27%391.24億 | -10.42%520.69億 | 40.84%647.35億 | 92.34%859.29億 | -22.29%490.71億 | -17.32%581.28億 | 38.51%459.63億 | 0.66%446.75億 |
| 聯營公司權益 | 30.81%98.34億 | 19.57%87.87億 | 4.61%77.6億 | 4.46%76.41億 | 4.16%75.18億 | 5.82%73.49億 | 9.12%74.18億 | 9.77%73.15億 | 11.96%72.18億 | 9.53%69.45億 |
| 固定資產 | 52.08%788.93億 | 60.23%745.34億 | 73.64%714.95億 | 65.08%639.67億 | 34.48%518.77億 | 21.42%465.16億 | 14.31%411.74億 | 11.79%387.48億 | 11.80%385.77億 | 11.27%383.09億 |
| 投資物業 | -10.99%5.1億 | -10.03%5.2億 | -0.77%5.14億 | -3.93%5.13億 | 6.70%5.73億 | 9.47%5.78億 | -6.16%5.18億 | -2.73%5.34億 | 5.29%5.37億 | 2.33%5.28億 |
| 無形資產 | -21.20%22.27億 | -26.50%25.13億 | -45.28%22.49億 | -38.30%25.41億 | -29.30%28.26億 | -25.59%34.19億 | 25.38%41.1億 | 20.59%41.18億 | 12.75%39.97億 | 23.69%45.95億 |
| 商譽 | -5.47%8.99億 | -4.48%9.16億 | 1.30%9.33億 | -1.90%9.31億 | 0.96%9.51億 | 3.56%9.59億 | -3.26%9.21億 | 0.32%9.49億 | 5.49%9.42億 | 2.55%9.26億 |
| 遞延稅項資產 | -5.20%535.03億 | 1.00%546.7億 | 6.28%548.74億 | 9.27%546.38億 | 10.32%564.4億 | 3.14%541.3億 | -5.44%516.3億 | -5.65%500.04億 | -9.94%511.58億 | -4.60%524.8億 |
| 其他資產 | -9.99%946.49億 | 17.20%913.27億 | -0.77%918.08億 | 30.80%1,194.45億 | -5.47%1,051.57億 | 19.85%779.26億 | -12.35%925.23億 | -11.32%913.2億 | 29.80%1,112.41億 | 17.18%650.21億 |
| 總資產 | 3.92%10.24萬億 | 6.28%10.13萬億 | 6.90%9.9萬億 | 8.28%9.86萬億 | 8.65%9.86萬億 | 5.31%9.53萬億 | 3.78%9.26萬億 | 3.07%9.1萬億 | 3.23%9.07萬億 | 5.91%9.05萬億 |
| 負債 | ||||||||||
| 向中央銀行借款 | 109.29%2,284.83億 | 64.34%2,040.25億 | -32.86%1,774.69億 | -52.40%1,311.86億 | -60.65%1,091.73億 | -54.56%1,241.51億 | 57.06%2,643.08億 | 77.52%2,756.03億 | 80.73%2,774.53億 | 128.79%2,732.26億 |
| 銀行同業及其他金融機構存款(負債) | 35.04%1.11萬億 | -3.29%9,366.72億 | -11.81%7,699.99億 | -16.07%7,050.46億 | -9.30%8,225.54億 | 4.38%9,684.92億 | -11.44%8,731.35億 | -18.46%8,399.99億 | -20.20%9,069.3億 | -18.88%9,278.87億 |
| 客戶存款 | 2.32%6.25萬億 | 4.48%6.13萬億 | 8.03%6.15萬億 | 10.73%6.19萬億 | 11.36%6.11萬億 | 7.25%5.86萬億 | 3.12%5.69萬億 | 0.01%5.59萬億 | -0.08%5.49萬億 | 6.01%5.47萬億 |
| 拆入資金 | 61.27%1,684.01億 | 79.57%1,590.13億 | 50.38%1,224.22億 | 50.51%1,118.42億 | 36.74%1,044.22億 | 2.58%885.5億 | 9.77%814.1億 | 0.03%743.07億 | -5.87%763.67億 | 22.03%863.27億 |
| 應交稅項 | -32.30%49.93億 | -39.28%46.42億 | -33.43%47.54億 | -20.50%55.61億 | 59.08%73.75億 | 68.54%76.45億 | 82.12%71.41億 | 48.80%69.95億 | -46.34%46.36億 | -46.55%45.36億 |
| 應付職工薪酬 | -7.90%169.74億 | 3.24%209.77億 | -1.54%198.06億 | 0.45%174.56億 | 4.45%184.3億 | -9.38%203.18億 | 2.62%201.16億 | -6.29%173.78億 | -4.58%176.45億 | 2.35%224.2億 |
| 衍生金融負債 | -33.92%441.72億 | -45.34%443.64億 | -9.51%408.57億 | 3.43%530.34億 | 56.47%668.46億 | 93.94%811.62億 | -25.89%451.51億 | -28.02%512.74億 | 22.37%427.22億 | -5.46%418.5億 |
| 賣出回購金融資產款 | -9.12%3,490.4億 | 71.76%4,775.02億 | 66.99%4,230.68億 | 92.76%3,471.63億 | 79.42%3,840.67億 | -39.96%2,780.03億 | -28.15%2,533.56億 | 51.25%1,801.05億 | 19.18%2,140.65億 | 80.73%4,630.18億 |
| 遞延稅項負債 | 115.52%1.25億 | 228.21%1.28億 | 1,220.00%1.32億 | 6,700.00%1.36億 | 2,800.00%5,800萬 | 3,800.00%3,900萬 | 900.00%1,000萬 | 0.00%200萬 | -33.33%200萬 | -66.67%100萬 |
| 其他帳項及準備 | 54.20%712.82億 | 58.34%729.61億 | 12.73%480.49億 | 7.99%615.29億 | 1.29%462.28億 | 9.12%460.78億 | -12.67%426.22億 | -1.37%569.75億 | 3.16%456.41億 | -0.16%422.27億 |
| 負債特殊專案 | -17.43%1.1萬億 | -0.79%1.21萬億 | 13.07%1.27萬億 | 17.56%1.38萬億 | 12.13%1.33萬億 | 26.71%1.22萬億 | 19.94%1.13萬億 | 20.09%1.17萬億 | 31.06%1.19萬億 | -0.95%9,659.81億 |
| 總負債 | 3.83%9.37萬億 | 6.40%9.28萬億 | 7.43%9.06萬億 | 8.89%9.03萬億 | 8.96%9.03萬億 | 4.90%8.73萬億 | 2.81%8.43萬億 | 2.05%8.29萬億 | 2.54%8.29萬億 | 5.80%8.32萬億 |
| 總資產減總負債 | 4.82%8,667.33億 | 4.99%8,476.3億 | 1.47%8,421.92億 | 2.11%8,329.65億 | 5.37%8,268.41億 | 9.89%8,073.65億 | 14.72%8,299.52億 | 14.73%8,157.51億 | 11.18%7,846.81億 | 7.12%7,346.75億 |
| 權益 | ||||||||||
| 股本 | 0.00%556.45億 | 2.29%556.45億 | 4.03%556.45億 | 4.09%556.45億 | 4.41%556.45億 | 11.09%543.97億 | 9.23%534.88億 | 9.17%534.57億 | 8.91%532.93億 | 0.07%489.67億 |
| 其他權益工具 | 0.00%1,049.48億 | -0.52%1,049.48億 | -28.07%1,049.48億 | -28.07%1,049.48億 | -9.52%1,049.48億 | -10.64%1,054.99億 | 23.58%1,458.99億 | 23.59%1,459.13億 | -1.76%1,159.92億 | -0.01%1,180.6億 |
| 資本公積 | 0.00%955.66億 | 7.03%955.66億 | 12.96%955.66億 | 13.18%955.66億 | 14.41%955.66億 | 50.31%892.86億 | 42.42%846.03億 | 42.15%844.4億 | 41.07%835.3億 | 0.31%594億 |
| 未分配利潤 | 8.79%3,952.33億 | 9.12%3,752.34億 | 8.98%3,832.62億 | 9.30%3,681.86億 | 6.93%3,632.99億 | 7.25%3,438.68億 | 10.81%3,516.66億 | 11.00%3,368.44億 | 11.61%3,397.41億 | 12.30%3,206.19億 |
| 股東權益 | 4.86%8,477.25億 | 5.01%8,288.13億 | 1.42%8,233.15億 | 2.03%8,143.01億 | 5.39%8,084.32億 | 10.04%7,892.64億 | 15.53%8,117.95億 | 15.61%7,980.77億 | 11.96%7,670.99億 | 7.79%7,172.22億 |
| 非控股權益 | 3.25%190.08億 | 3.96%188.17億 | 3.97%188.77億 | 5.60%186.64億 | 4.70%184.09億 | 3.71%181.01億 | -12.72%181.57億 | -14.52%176.74億 | -14.82%175.82億 | -14.50%174.53億 |
| 總權益 | 4.82%8,667.33億 | 4.99%8,476.3億 | 1.47%8,421.92億 | 2.11%8,329.65億 | 5.37%8,268.41億 | 9.89%8,073.65億 | 14.72%8,299.52億 | 14.73%8,157.51億 | 11.18%7,846.81億 | 7.12%7,346.75億 |
| 總權益及總負債 | 3.92%10.24萬億 | 6.28%10.13萬億 | 6.90%9.9萬億 | 8.28%9.86萬億 | 8.65%9.86萬億 | 5.31%9.53萬億 | 3.78%9.26萬億 | 3.07%9.1萬億 | 3.23%9.07萬億 | 5.91%9.05萬億 |
| 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 | -- | 畢馬威華振會計師事務所(特殊普通合夥),畢馬威會計師事務所 | -- | -- | -- | 畢馬威華振會計師事務所(特殊普通合夥),畢馬威會計師事務所 | -- | -- | -- | 畢馬威華振會計師事務所(特殊普通合夥),畢馬威會計師事務所 |
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。
