中国存款性公司概览（月度）
中国人民银行存款性公司概览（月末余额）：国外净资产，国内信贷及对政府、非金融部门、其他金融部门债权，货币和准货币构成（活期存款、定期存款、其他存款、非银行支付机构客户备付金），不纳入广义货币的存款，债券，实收资本，其他（净）。
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 国外净资产 | 341,063.68 | 340,167.1 | 336,152.43 | 333,642.48 | 331,241.68 | 329,389.93 | 327,927.64 | 328,643.2 | 327,434.71 | 322,587.34 | 316,133.54 | 315,639.95 | 312,144.51 | 312,928.04 | 310,202.42 | 312,665.45 | 310,687.14 | 309,637.7 | 310,279.51 | 306,865.74 | 305,564.58 | 306,128.83 | 301,664.95 | 301,901.03 | 298,987.49 | 295,925.66 | 293,362.03 | 294,599 | 292,783.68 | 292,532.17 | 294,764.99 | 293,520.65 | 293,740.4 | 292,868.12 | 289,151.53 | 289,059.32 | 290,328.7 | |
| 国内信贷3 | 3,973,051.78 | 3,940,664.65 | 3,930,805.61 | 3,943,643.66 | 3,917,524.77 | 3,913,525.8 | 3,923,698.2 | 3,876,955.01 | 3,856,075.53 | 3,799,717.66 | 3,773,345.47 | 3,759,033.01 | 3,755,428.43 | 3,724,865.94 | 3,714,548.77 | 3,723,583.35 | 3,671,428.96 | 3,653,122.97 | 3,647,076.73 | 3,580,697.93 | 3,573,160.83 | 3,532,538.24 | 3,505,818.94 | 3,484,754.39 | 3,479,308.59 | 3,446,925.83 | 3,424,403.24 | 3,422,382.46 | 3,387,840.51 | 3,368,418.65 | 3,386,377.59 | 3,331,064.39 | 3,312,791.68 | 3,257,914.49 | 3,230,423.69 | 3,196,281.79 | 3,206,579.57 | |
| 对政府债权（净） | 786,232.35 | 774,254.8 | 766,976.98 | 767,358.2 | 761,215.96 | 758,056.33 | 758,099.59 | 740,267.04 | 721,723.12 | 721,432.48 | 707,123.25 | 696,480.05 | 699,994.53 | 684,926.98 | 676,473.59 | 669,040.55 | 654,451.59 | 644,458.34 | 643,228.68 | 628,043.31 | 627,070.46 | 620,008.51 | 593,811.39 | 583,520.56 | 583,097.62 | 569,043.31 | 556,482.21 | 558,422.84 | 548,561.93 | 543,077.11 | 541,437.24 | 527,699.81 | 515,990.52 | 522,896.87 | 507,966.3 | 496,179.58 | 499,270.32 | |
| 对非金融部门债权 | 2,898,190.4 | 2,882,066.22 | 2,880,925.01 | 2,887,139.74 | 2,867,175.99 | 2,863,669.14 | 2,866,979.63 | 2,836,667.3 | 2,827,617.84 | 2,776,323.37 | 2,767,659.71 | 2,763,294.69 | 2,761,511.9 | 2,743,211.24 | 2,737,754.48 | 2,743,057.67 | 2,722,249.96 | 2,719,677.76 | 2,716,510.17 | 2,679,215.58 | 2,672,068.31 | 2,619,461.52 | 2,612,228.82 | 2,605,765.61 | 2,604,483.62 | 2,588,902.2 | 2,580,922.71 | 2,582,541.92 | 2,561,489.18 | 2,554,615.54 | 2,552,105.55 | 2,515,705.53 | 2,506,023.05 | 2,454,025.98 | 2,444,563.87 | 2,435,276.43 | 2,430,961.2 | |
| 对其他金融部门债权 | 288,629.04 | 284,343.63 | 282,903.62 | 289,145.71 | 289,132.82 | 291,800.32 | 298,618.97 | 300,020.66 | 306,734.56 | 301,961.81 | 298,562.51 | 299,258.26 | 293,922 | 296,727.72 | 300,320.7 | 311,485.13 | 294,727.42 | 288,986.88 | 287,337.88 | 273,439.05 | 274,022.05 | 293,068.21 | 299,778.73 | 295,468.22 | 291,727.35 | 288,980.32 | 286,998.32 | 281,417.69 | 277,789.39 | 270,726 | 292,834.8 | 287,659.05 | 290,778.11 | 280,991.64 | 277,893.53 | 264,825.79 | 276,348.05 | |
| 货币和准货币2 | ||||||||||||||||||||||||||||||||||||||
| 货币2 | ||||||||||||||||||||||||||||||||||||||
| 活期存款 | 990,134.09 | 983,785.79 | 980,433.46 | 1,011,990.55 | 976,248.07 | 972,707.77 | 1,021,029.49 | 979,885.35 | 1,007,891.68 | 988,624.9 | 966,372.38 | 958,940.7 | 970,180.59 | 953,843.12 | 953,352.9 | 982,938.83 | 932,958.03 | 935,446.79 | 980,282.58 | 936,521.03 | 951,293.35 | |||||||||||||||||
| 非银行支付机构客户备付金 | 27,260.61 | 25,643.65 | 25,986.68 | 25,420.19 | 25,788.62 | 25,648.58 | 25,090.69 | 27,937.05 | 25,650.24 | 25,260.22 | 25,124.88 | 25,543.89 | 25,461.11 | 25,010.29 | 24,389.21 | 24,728.08 | 24,931.1 | 24,573.54 | 23,888.65 | 25,092.36 | 30,909.63 | |||||||||||||||||
| 准货币2 | 2,428,725.86 | 2,410,342.17 | 2,400,454.24 | 2,382,332.9 | 2,387,797.51 | 2,384,591.48 | 2,345,433.55 | 2,332,901.1 | 2,292,179.86 | 2,247,801.56 | 2,241,023.88 | 2,231,349.58 | 2,222,315.96 | 2,207,575.74 | 2,188,842.15 | 2,163,374.09 | 2,168,690.46 | 2,160,331.99 | 2,125,691.47 | 2,110,803.23 | 2,060,789.72 | 2,464,362.89 | 2,468,683.11 | 2,463,734.54 | 2,466,561.7 | 2,420,223.18 | 2,400,764.24 | 2,389,551.02 | 2,371,664.26 | 2,351,876.29 | 2,362,143.26 | 2,329,656.88 | 2,282,052.31 | 2,242,170.81 | 2,236,110.81 | 2,207,580 | 2,218,215.45 | |
| 定期存款 | 1,946,706.65 | 1,913,760.89 | 1,910,659.49 | 1,900,545.33 | 1,897,888.57 | 1,902,895.3 | 1,885,606.09 | 1,864,590.48 | 1,839,471.21 | 1,811,278.55 | 1,800,183.6 | 1,793,687.5 | 1,802,715.27 | 1,779,763.03 | 1,774,221.68 | 1,769,861.63 | 1,775,173.08 | 1,772,196.04 | 1,752,114.31 | 1,729,152.98 | 1,706,978.65 | |||||||||||||||||
| 其他存款 | 482,019.21 | 496,581.29 | 489,794.75 | 481,787.57 | 489,908.94 | 481,696.18 | 459,827.46 | 468,310.62 | 452,708.65 | 436,523.01 | 440,840.28 | 437,662.08 | 419,600.69 | 427,812.71 | 414,620.47 | 393,512.46 | 393,517.38 | 388,135.95 | 373,577.16 | 381,650.25 | 353,811.07 | 390,604.44 | 412,658.7 | 408,513.98 | 396,468.66 | 386,494.99 | 379,610.23 | 374,653.22 | 377,913.36 | 367,855.93 | 365,350.53 | 367,732.62 | 348,613.56 | 342,608.37 | 350,614.6 | 334,733.35 | 335,943.48 | |
| 实收资本 | 61,188.82 | 61,157.87 | 60,846.25 | 60,836.87 | 60,824.44 | 60,827.55 | 60,366.6 | 60,529.43 | 60,521.36 | 60,715.13 | 60,330.09 | 60,439.62 | 60,008 | 60,066.54 | 60,091.78 | 60,071.61 | 58,359.51 | 58,338.15 | 58,370.9 | 58,231.96 | 58,261.97 | 58,321.57 | 58,079.6 | 58,102.8 | 58,051.47 | 58,002.96 | 58,136.12 | 57,995.47 | 57,949.73 | 57,896.69 | 57,632.67 | 57,566.75 | 57,522.39 | 57,383.1 | 56,912.94 | 56,804.33 | 56,419.72 | |
| 其他（净） | 95,122.43 | 88,698.23 | 93,263.97 | 97,111.7 | 102,394.07 | 106,100.14 | 102,640.74 | 101,118.54 | 96,177.99 | 102,401.45 | 99,135.78 | 103,640.12 | 98,976.9 | 96,512.07 | 105,924.47 | 114,670.52 | 110,827.63 | 103,946.31 | 90,599.76 | 81,826.28 | 98,621.95 | 110,867.02 | 104,912.14 | 108,169.74 | 104,102.61 | 118,618 | 113,579.87 | 101,778.39 | 101,296.92 | 100,277.43 | 93,487.88 | 89,288.34 | 91,670.55 | 96,456.68 | 80,115.23 | 79,007.06 | 78,399.45 |
最新值
本页序列为月度，时间跨度从2015年1月至2026年9月。来源：中国人民银行调查统计司「统计数据」。
常见问题
- 中国存款性公司概览（月度）的最新值是多少？
- 国内信贷在2026年9月为3,973,051.78亿元。较2026年8月+0.8%，较上年同期+5.8%。
- 中国存款性公司概览（月度）的数据可追溯至何时？
- 本页序列为月度，时间跨度从2015年1月至2026年9月。来源：中国人民银行调查统计司「统计数据」。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。
- 中国存款性公司概览包含哪些核心经济信息？
- 存款性公司概览整合了中央银行与其它存款性公司的合并资产负债情况，完整反映全体系国外净资产、国内信贷（对政府、非金融部门及金融部门债权），以及全社会货币和准货币（活期、定期与其他存款及支付机构备付金）的总体供给结构。
- 该表由谁负责核算与发布？
- 本表由中国人民银行调查统计司「统计数据」负责编制发布，依据国际货币基金组织货币与金融统计标准，对国内全部存款性金融机构的资产负债报表进行逐月汇总合并编制。
- 阅读存款性公司概览时应注意哪些统计口径？
- 本表呈现月末未季调的名义存量余额。各项资产与负债遵循资产负债平衡原则，国外净资产与国内信贷总额反映货币供给的来源途径，准货币等分项则反映流动性构成的期限与持有人属性。