中国其他存款性公司资产负债表的最新值是多少？

总资产在2026年9月为4,966,190.92亿元。较2026年8月+0.6%，较上年同期+6.0%。

中国其他存款性公司资产负债表的数据可追溯至何时？

本页序列为月度，时间跨度从2006年1月至2026年9月。来源：中国人民银行。本数据表中的每个序列均可查看全历史图表，并支持下载为CSV或Excel格式。

什么是其他存款性公司资产负债表？

其他存款性公司资产负债表是综合反映除中央银行以外的所有存款性金融机构（主要为商业银行、信用社等）资产与负债总额及内部结构的统计报表，体现了银行体系资金的来源与运用分布。

该报表由哪个机构统计与发布？

该报表由中国人民银行按照国际货币基金组织的货币与金融统计标准负责汇总编制并定期向社会公开发布，是宏观金融监管与货币政策分析的重要数据依据。

如何理解并分析该报表中的关键科目？

资产方主要关注对实体经济（非金融公司及居民部门）的债权以及储备资产，负债方关注各项存款与债券发行。结合中央银行资产负债表对比观察，有助于理清基础货币派生与信用扩张的传导机制。

中国其他存款性公司资产负债表

Name: 中国其他存款性公司资产负债表
Creator: 中国人民银行
License: https://creativecommons.org/licenses/by/4.0/

涵盖中国其他存款性公司（包括所有商业银行及信用合作社等金融机构，不含中央银行）的资产负债表。该报表可与中央银行资产负债表结合分析，以追踪整个金融体系中完整的资金流向。时间序列始于2005年。

来源：中国人民银行最后更新： 2026年10月23日 02:10 UTC整理维护 Bui Thanh Phuc

正在加载图表数据…

指标	09-2026	08-2026	07-2026	06-2026	05-2026	04-2026	03-2026	02-2026	01-2026	12-2025	11-2025	10-2025	09-2025	08-2025	07-2025	06-2025	05-2025	04-2025	03-2025	02-2025	01-2025	12-2024	11-2024	10-2024	09-2024	08-2024	07-2024	06-2024	05-2024	04-2024	03-2024	02-2024	01-2024	12-2023	11-2023	10-2023	09-2023
总资产9	4,966,190.92	4,936,948.06	4,915,100.33	4,916,216.28	4,886,518	4,876,846.61	4,887,417.16	4,849,457.45	4,832,496.9	4,736,385.67	4,718,865.01	4,691,255.33	4,683,898.04	4,652,288.89	4,620,859.33	4,621,754.9	4,566,373.02	4,539,608.18	4,533,182.93	4,470,731.04	4,440,938.89	4,392,713.89	4,385,252.45	4,351,580.4	4,352,983.29	4,308,425.73	4,280,594.19	4,290,832	4,253,699.36	4,227,988.83	4,260,691.42	4,199,491.07	4,196,255.69	4,132,768.58	4,098,351.1	4,052,923.08	4,060,037.22
国外资产	122,080.03	121,711.24	119,114.88	117,016.62	115,364.31	115,284.34	114,217.19	115,356.44	114,345.25	110,199.12	104,248.85	103,462.6	99,723.98	98,858.28	96,346.72	97,267.78	94,745.28	93,104.16	93,931.15	91,805.93	89,783.52	88,076.21	83,996.07	83,375.13	81,546.22	81,406.87	81,182.82	80,676.76	79,520.88	78,700.17	79,094.31	78,158.8	78,317.42	77,476.02	76,232.97	77,544.54	78,212.96
储备资产2	238,939.35	231,951.58	234,747.67	237,190.97	222,541.72	228,961.5	240,741.25	233,417.03	228,103.44	236,368.31	221,357.3	220,380.76	228,431.8	216,908.92	219,249.64	226,600.42	214,613.04	221,788.73	225,758.02	226,848.99	219,120.52	218,881.26	222,774.92	219,429.54	236,645.41	219,251.97	225,768.52	234,503.62	220,477.06	224,838.4	234,348.73	229,202.83	233,925.95	253,764.99	232,082.23	222,012.72	233,423.85
准备金存款	233,970.16	227,371.8	230,418.34	232,612.74	217,945.29	224,167.43	235,342.81	225,780.69	222,495.97	231,353.95	216,969.77	215,780.19	223,505.45	212,257.46	214,737.89	221,906.97	209,960.41	216,978.09	220,412.24	220,929.47	213,334.27	213,773.07	218,135.29	214,754.82	231,501.79	214,599.94	221,038.16	229,733.17	215,785.75	219,854.5	228,716.28	221,710.39	226,797.04	248,548.7	227,233.91	217,033.76	228,198.62
库存现金	4,969.19	4,579.77	4,329.33	4,578.23	4,596.42	4,794.06	5,398.44	7,636.34	5,607.47	5,014.35	4,387.52	4,600.57	4,926.35	4,651.45	4,511.75	4,693.46	4,652.63	4,810.64	5,345.78	5,919.52	5,786.25	5,108.18	4,639.63	4,674.72	5,143.62	4,652.03	4,730.35	4,770.45	4,691.31	4,983.9	5,632.45	7,492.44	7,128.91	5,216.29	4,848.32	4,978.96	5,225.23
对政府债权1	823,175.68	815,450.39	808,113.3	801,066.1	799,024.74	791,192.05	785,904.37	776,404.14	764,298.83	749,369.32	745,199.15	734,551.84	731,040.19	723,501.64	711,285.38	695,557.54	685,870.54	672,225.42	665,824.49	658,069.66	646,693.79	636,224.24	625,769.43	615,773.89	608,554.54	599,434.04	588,052.24	584,501.58	580,771.31	569,800.76	569,756.32	562,480.26	556,414.01	553,947.93	547,761.64	541,498.86	528,008.47
中央政府	823,175.68	815,450.39	808,113.3	801,066.1	799,024.74	791,192.05	785,904.37	776,404.14	764,298.83	749,369.32	745,199.15	734,551.84	731,040.19	723,501.64	711,285.38	695,557.54	685,870.54	672,225.42	665,824.49	658,069.66	646,693.79	636,224.24	625,769.43	615,773.89	608,554.54	599,434.04	588,052.24	584,501.58	580,771.31	569,800.76	569,756.32	562,480.26	556,414.01	553,947.93	547,761.64	541,498.86	528,008.47
对中央银行债权	345.9	342.68	365.85	401.86	402.45	402.94	340.57	407.45	477.76	434.71	402.63	430.94	441.52	246.4	167.35	260.71	312.63	478.56	464.6	439.58	377.74	341.5	274.01	257.67	266.2	298.57	307.36	299.45	274.27	285.74	266.79	231.26	245.5	224.24	182.33	167.17	158.88
对其他存款性公司债权	435,989.95	433,788.78	428,641.39	424,261.46	425,120.9	424,617.6	422,783.56	426,416.73	428,409.39	414,559.95	420,968.94	421,848.69	425,753.96	423,497.74	415,941.72	409,382.92	412,060.98	406,549.99	404,800.31	400,609.13	397,448.95	404,803.31	400,005.49	394,523.48	393,841.68	389,842.88	380,217.31	388,862.79	390,525.75	390,599.51	392,023.67	387,724.94	391,754.16	382,273.44	377,016.01	369,546.8	374,074.67
对其他金融性公司债权	284,878.09	280,492.69	279,152.67	286,294.77	286,073.88	288,666.38	295,483.63	296,872.34	300,656.24	293,644.16	290,342.96	291,238.71	285,912.43	288,018.14	290,511.12	301,675.55	284,917.84	278,692.3	280,743.31	266,775.56	267,346.01	286,358.29	292,922.05	288,440.27	284,300.07	281,859.46	281,499.11	277,617.5	274,789.85	267,709.53	289,616.59	284,684.4	288,604.79	279,680.74	276,558.21	263,494.61	275,006.72
对非金融性公司债权	2,095,712.02	2,079,868.82	2,076,807.4	2,078,421.85	2,060,772.52	2,055,638.25	2,051,190.75	2,025,722.17	2,010,688.96	1,963,746.02	1,954,226.4	1,947,938.8	1,942,498.31	1,928,013.01	1,922,561.3	1,922,719.33	1,907,637.61	1,905,445.23	1,896,879.08	1,869,331.29	1,858,704.58	1,810,479.08	1,806,569.98	1,802,709.74	1,802,781.56	1,791,907.68	1,785,888.46	1,785,255.32	1,769,706.85	1,763,462.93	1,755,793.14	1,728,795.96	1,713,811.98	1,671,554.04	1,663,968.59	1,657,372.03	1,652,636.57
对其他居民部门债权	802,478.38	802,197.4	804,117.61	808,717.89	806,403.47	808,030.89	815,788.89	810,945.14	816,928.88	812,577.36	813,433.31	815,355.89	819,013.59	815,198.23	815,193.18	820,338.34	814,612.34	814,232.53	819,631.09	809,884.29	813,363.73	808,982.44	805,658.84	803,055.87	801,702.06	796,994.52	795,034.25	797,286.61	791,782.34	791,152.61	796,312.41	786,909.57	792,211.06	782,471.94	780,595.28	777,904.39	778,324.63
其他资产	162,591.52	171,144.48	164,039.54	162,844.76	170,814.01	164,052.65	160,966.96	163,916.01	168,588.16	155,486.72	168,685.49	156,047.09	151,082.25	158,046.52	149,602.92	147,952.31	151,602.76	147,091.26	145,150.89	146,966.62	148,100.05	138,567.57	147,281.67	144,014.81	143,345.56	147,429.75	142,644.13	141,828.38	145,851.06	141,439.17	143,479.44	141,303.04	140,970.82	131,375.25	143,953.84	143,381.95	140,190.47
总负债8	4,966,190.92	4,936,948.06	4,915,100.33	4,916,216.28	4,886,518	4,876,846.61	4,887,417.16	4,849,457.45	4,832,496.9	4,736,385.67	4,718,865.01	4,691,255.33	4,683,898.04	4,652,288.89	4,620,859.33	4,621,754.9	4,566,373.02	4,539,608.18	4,533,182.93	4,470,731.04	4,440,938.89	4,392,713.89	4,385,252.45	4,351,580.4	4,352,983.29	4,308,425.73	4,280,594.19	4,290,832	4,253,699.36	4,227,988.83	4,260,691.42	4,199,491.07	4,196,255.69	4,132,768.58	4,098,351.1	4,052,923.08	4,060,037.22
对非金融机构及住户负债3	3,031,291	2,993,248.21	2,985,466.29	3,006,879	2,969,619.31	2,970,356.71	3,001,224.48	2,943,134.83	2,945,826.94	2,893,904.49	2,860,778.44	2,846,852.68	2,866,710.33	2,828,139.88	2,822,501.3	2,851,176.8	2,807,174.27	2,808,048.56	2,831,810.31	2,762,920.1	2,753,340.97	2,711,330.77	2,674,963.4	2,656,560.89	2,668,165.51	2,640,158.83	2,631,699.92	2,653,725.69	2,618,958.85	2,621,855.31	2,660,078.31	2,599,231.48	2,599,131.61	2,556,823.93	2,540,115.11	2,528,981.69	2,541,263.96
纳入广义货币的存款3	2,936,840.74	2,897,546.67	2,891,092.95	2,912,535.88	2,874,136.64	2,875,603.07	2,906,635.58	2,844,475.83	2,847,362.89	2,799,903.45	2,766,555.98	2,752,628.21	2,772,895.86	2,733,606.15	2,727,574.58	2,752,800.46	2,708,131.12	2,707,642.82	2,732,396.9	2,665,674.01	2,658,272	2,616,523.7	2,582,748.32	2,566,130.99	2,576,499.58	2,544,493.71	2,534,610.1	2,557,771.55	2,523,530.65	2,526,775.5	2,565,391.12	2,506,830.42	2,506,238.09	2,466,660.31	2,451,174.44	2,438,977.37	2,451,462.41
企业活期存款	540,575.37	545,182.78	539,097.57	561,412.43	539,857.54	532,966.66	563,863.42	524,803.43	561,263.61	543,343.46	538,117.7	531,896.31	531,672.35	533,310.14	530,387.04	549,535.37	520,368.05	521,949.58	549,441.4	516,500.7	512,448.86	542,765.25	526,723.9	510,910.43	506,406.54	510,765.52	513,456.08	542,873.75	529,779.75	542,755.14	568,598.4	544,906.16	572,799.34	567,097.87	565,678.23	566,130.72	569,190.43
企业定期存款	634,388.9	614,645.87	614,601.79	607,310.68	610,058.82	617,284.63	597,824.95	599,285.62	596,815.91	588,867.8	586,643	585,621.86	592,446.03	581,373.58	579,317.07	574,048.82	583,457.7	586,036.59	569,146.44	566,544.87	569,316.34	552,512.79	556,763.15	563,793.63	572,859.65	558,630.33	553,177.51	543,438.99	543,826.55	538,183.74	532,332.1	525,853.85	529,387.48	520,995.5	526,662.75	523,057.04	526,043.56
居民储蓄存款	1,761,876.47	1,737,718.02	1,737,393.59	1,743,812.76	1,724,220.28	1,725,351.79	1,744,947.2	1,720,386.78	1,689,283.37	1,667,692.19	1,641,795.28	1,635,110.03	1,648,777.48	1,618,922.44	1,617,870.46	1,629,216.27	1,604,305.37	1,599,656.65	1,613,809.06	1,582,628.44	1,576,506.79	1,521,245.67	1,499,261.27	1,491,426.93	1,497,233.39	1,475,097.85	1,467,976.51	1,471,458.81	1,449,924.36	1,445,836.62	1,464,460.63	1,436,070.41	1,404,051.27	1,378,566.94	1,358,833.46	1,349,789.6	1,356,228.42
不纳入广义货币的存款2	66,588.53	67,793.78	66,706.67	65,630.78	66,350.11	65,596.79	64,912.8	65,576.8	64,726.54	62,800.82	62,985.13	62,184.38	60,909.47	61,290.18	60,528.57	61,731.52	60,372.43	58,898.4	59,362.28	57,670.06	55,186.9	52,935.76	51,422.62	51,581.19	51,575.93	53,068.21	52,331.27	52,295.64	52,245.65	51,884.09	52,542.14	53,039.83	53,184.04	52,672.94	52,163.11	52,206.09	51,896.81
可转让存款	28,427.78	29,397.52	28,824.78	28,910.77	29,108.11	27,964.32	27,381.03	28,151.81	27,619.66	27,553.43	27,946.1	27,633.64	25,762.98	27,339.85	26,995.63	28,111.39	26,182.21	24,862.5	26,112.49	25,180.04	23,473.9	23,242.97	22,100.66	21,979.55	21,303.03	23,162.51	21,943.81	21,973.1	21,620.75	21,196.38	21,590.41	21,866.95	21,308.74	21,613.52	21,029.25	20,102.99	18,916.01
其他存款	38,160.75	38,396.25	37,881.89	36,720	37,242	37,632.47	37,531.77	37,424.99	37,106.88	35,247.39	35,039.03	34,550.75	35,146.49	33,950.32	33,532.95	33,620.13	34,190.21	34,035.9	33,249.8	32,490.03	31,713	29,692.8	29,321.96	29,601.64	30,272.9	29,905.7	30,387.46	30,322.55	30,624.91	30,687.71	30,951.73	31,172.88	31,875.3	31,059.42	31,133.86	32,103.1	32,980.79
对非金融机构其他负债	27,861.73	27,907.76	27,666.67	28,712.34	29,132.56	29,156.85	29,676.1	33,082.2	33,737.51	31,200.22	31,237.32	32,040.09	32,905	33,243.55	34,398.15	36,644.83	38,670.72	41,507.33	40,051.13	39,576.02	39,882.07	41,871.31	40,792.46	38,848.71	40,090	42,596.92	44,758.55	43,658.5	43,182.55	43,195.72	42,145.05	39,361.23	39,709.48	37,490.68	36,777.55	37,798.23	37,904.74
对中央银行负债	218,740.26	213,485.23	218,732.31	212,442.87	203,442.44	208,684.14	216,542.25	224,478.05	216,610.98	204,735.42	196,871.14	195,298.33	195,410.13	186,239.56	180,847.7	178,666.86	171,151.04	173,371.48	171,141.05	175,534.33	183,609.18	155,487.88	161,126.18	161,765.11	159,327.83	160,446.93	161,563.24	155,277.03	156,278.63	154,943.08	162,761.9	168,715.39	181,524.17	180,439.64	164,982.04	160,310.78	155,245.73
对其他存款性公司负债	120,599.92	116,619.11	114,204.09	118,452.04	124,124.37	130,586.28	130,641.91	136,392.25	138,421.25	128,285.34	133,425.47	135,373.44	138,131.5	134,967.5	131,816.94	130,023.88	131,559.28	128,532.93	123,679.47	116,377.43	119,596.53	135,265.43	129,216.49	123,141.86	126,110.66	124,863.35	120,283.05	127,964.31	127,359.51	131,008.07	133,133.81	132,354.07	133,785.9	129,084.53	121,948.8	116,929.99	122,878.32
对其他金融性公司负债1	463,726.75	479,331.01	472,842.71	460,511.83	469,787.27	458,693.92	431,403.7	440,556.1	424,330.67	407,852.42	408,988.69	405,899.95	386,526.08	396,445.94	383,472.61	360,292.5	364,725.71	352,269.2	333,551.32	349,240.01	318,845.11	330,550.6	362,818.92	359,485.8	347,803.94	338,121.01	329,639.54	322,530.95	325,038.1	315,250.32	312,903.46	313,990.48	301,765.16	296,667.92	301,217.16	284,092.25	279,632.73
计入广义货币的存款	455,638.42	472,516.38	465,569.24	453,858.7	463,049.26	451,796.15	424,700.14	433,378.64	417,391.03	400,459.54	401,820.79	398,642.94	378,938.35	388,528.18	375,986.15	354,020.29	357,638.75	345,490.13	326,921.76	340,174.77	311,073.57	324,411.36	357,759.66	354,761.87	342,996.06	333,405.74	325,131.24	318,245.35	320,247.23	307,704.71	309,449.68	310,248.71	298,217.51	293,323.47	297,726.92	279,764.61	276,077.89
国外负债	11,130.9	11,265.74	12,218.65	12,625.2	12,416.85	12,884.77	12,590.91	12,384.25	12,097.03	11,733.26	12,519.2	12,577.61	12,515.91	12,095.99	12,916.56	12,579.67	12,996.25	12,777.92	12,914.53	12,807.51	12,758.17	12,097.04	13,319.56	13,990.57	15,225.25	16,083.66	17,914.35	17,056.66	17,422.41	17,085.55	16,454.09	15,621.6	14,857.94	15,094.06	15,475.11	16,072.05	15,283
债券发行	494,925.97	495,098.27	491,063.9	486,598.36	482,508.91	479,966.04	485,069.16	486,213.53	490,223.97	493,439.54	497,137.49	497,096.52	493,907.55	500,093.76	498,777.3	496,906.99	494,718.43	489,838.48	488,468.73	484,662.12	481,407.41	481,220.42	473,482.26	471,709.68	469,767.84	462,701.05	460,657.23	454,750.41	450,625.14	438,950.63	429,527.72	429,117.16	427,904.91	421,556.56	418,369.72	415,047.56	413,533.18
实收资本	60,969.07	60,938.11	60,626.5	60,617.12	60,604.69	60,607.8	60,146.84	60,309.68	60,301.61	60,495.38	60,110.33	60,219.86	59,788.25	59,846.78	59,872.03	59,851.86	58,139.76	58,118.39	58,151.14	58,012.21	58,042.22	58,101.81	57,859.85	57,883.05	57,831.71	57,783.21	57,916.37	57,775.72	57,729.98	57,676.94	57,412.92	57,347	57,302.64	57,163.35	56,693.19	56,584.58	56,199.97
其他负债	564,807.04	566,962.38	559,945.88	558,089.86	564,014.14	555,066.96	549,797.9	545,988.77	544,684.46	535,939.82	549,034.27	537,936.93	530,908.29	534,459.47	530,654.88	532,256.35	525,908.27	516,651.21	513,466.37	511,177.34	513,339.3	508,659.94	512,465.79	507,043.43	508,750.55	508,267.68	500,920.49	501,751.22	500,286.73	491,218.93	488,419.2	483,113.9	479,983.37	475,938.58	479,549.97	474,904.17	476,000.33

常见问题

中国其他存款性公司资产负债表的最新值是多少？: 总资产在2026年9月为4,966,190.92亿元。较2026年8月+0.6%，较上年同期+6.0%。
中国其他存款性公司资产负债表的数据可追溯至何时？: 本页序列为月度，时间跨度从2006年1月至2026年9月。来源：中国人民银行。本数据表中的每个序列均可查看全历史图表，并支持下载为CSV或Excel格式。
什么是其他存款性公司资产负债表？: 其他存款性公司资产负债表是综合反映除中央银行以外的所有存款性金融机构（主要为商业银行、信用社等）资产与负债总额及内部结构的统计报表，体现了银行体系资金的来源与运用分布。
该报表由哪个机构统计与发布？: 该报表由中国人民银行按照国际货币基金组织的货币与金融统计标准负责汇总编制并定期向社会公开发布，是宏观金融监管与货币政策分析的重要数据依据。
如何理解并分析该报表中的关键科目？: 资产方主要关注对实体经济（非金融公司及居民部门）的债权以及储备资产，负债方关注各项存款与债券发行。结合中央银行资产负债表对比观察，有助于理清基础货币派生与信用扩张的传导机制。