中国货币当局资产负债表
中国货币当局（中国人民银行）的资产负债表，展示了中国人民银行如何通过外汇资产、对信贷机构债权、储备货币以及政府存款来投放和回笼流动性。连续数据序列自1993年起提供。
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| 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5 | 505,003.29 | 498,567.28 | 502,068.47 | 494,334.98 | 483,806.92 | 486,327.5 | 491,398.71 | 499,862.79 | 493,189.91 | 481,591.34 | 472,969.7 | 470,626.61 | 471,391.38 | 463,254.06 | 459,493.86 | 457,823.75 | 450,997.98 | 455,203.33 | 455,311.81 | 470,205.33 | 466,574.72 | 440,513.31 | 453,707.1 | 447,357.48 | 455,050.63 | 438,897.54 | 436,469.16 | 436,546.79 | 429,537.58 | 428,425.22 | 438,860.69 | 445,693.9 | 456,426.77 | 456,944.14 | 440,654.63 | 433,259.8 | 427,354.89 | |
| 国外资产3 | 231,976.01 | 231,817.81 | 231,636.39 | 231,436.69 | 230,257.91 | 229,293.34 | 228,260.72 | 227,529.92 | 226,843.32 | 226,260.02 | 226,231.76 | 226,776.72 | 227,468.32 | 228,117.35 | 229,023.79 | 229,842.47 | 230,485.43 | 231,412.8 | 232,015.68 | 232,438.67 | 232,849.4 | 233,256.54 | 233,579.18 | 234,018.82 | 234,347.05 | 234,685.65 | 234,996.75 | 235,325.91 | 235,608.36 | 235,682.32 | 235,897.47 | 235,356.4 | 234,437.54 | 233,548.51 | 232,796.52 | 232,046.26 | 230,938.68 | |
| 外汇 | 217,236.41 | 217,247.55 | 217,262.88 | 217,282.58 | 216,306.85 | 215,381.08 | 214,425.31 | 213,763.92 | 212,922.61 | 212,391.23 | 212,418.36 | 213,003 | 213,680.6 | 214,382.04 | 215,090.02 | 215,804.96 | 216,519.32 | 217,255.89 | 218,001.72 | 218,663.31 | 219,330.18 | 219,918.95 | 220,344.35 | 220,733.04 | 220,966.47 | 221,230.64 | 221,549.32 | 221,899.72 | 222,260.78 | 222,450.45 | 222,681.72 | 222,180.64 | 221,332.16 | 220,453.85 | 219,763.93 | 219,002.12 | 218,095.08 | |
| 货币黄金 | 5,450.84 | 5,243.77 | 5,046.61 | 4,871.91 | 4,740.17 | 4,641.24 | 4,560.19 | 4,509.01 | 4,497.5 | 4,486.37 | 4,476.69 | 4,467.16 | 4,457.98 | 4,449.23 | 4,433.5 | 4,418.24 | 4,403.09 | 4,387.93 | 4,372.51 | 4,350.72 | 4,317.53 | 4,284.69 | 4,223.42 | 4,192.6 | 4,192.6 | 4,192.6 | 4,192.6 | 4,192.6 | 4,192.6 | 4,192.6 | 4,181.74 | 4,156.2 | 4,099.83 | 4,052.88 | 4,009.97 | 3,953.79 | 3,855.33 | |
| 其他国外资产 | 9,288.75 | 9,326.49 | 9,326.9 | 9,282.2 | 9,210.89 | 9,271.02 | 9,275.22 | 9,256.98 | 9,423.21 | 9,382.42 | 9,336.7 | 9,306.56 | 9,329.74 | 9,286.08 | 9,500.28 | 9,619.27 | 9,563.02 | 9,768.99 | 9,641.45 | 9,424.64 | 9,201.69 | 9,052.9 | 9,011.41 | 9,093.19 | 9,187.98 | 9,262.42 | 9,254.84 | 9,233.6 | 9,154.98 | 9,039.28 | 9,034.01 | 9,019.57 | 9,005.54 | 9,041.78 | 9,022.62 | 9,090.35 | 8,988.26 | |
| 对政府债权1 | 21,790.3 | 21,345.56 | 21,099.87 | 21,172.53 | 22,346.47 | 22,519.4 | 22,615.59 | 22,830.33 | 22,556.59 | 22,063.25 | 21,925.86 | 21,437.88 | 22,206.02 | 22,481.37 | 22,873.86 | 23,521.14 | 24,341.49 | 25,183.03 | 27,006.53 | 27,790.12 | 28,114.36 | 28,781.48 | 26,655.62 | 24,636.28 | 22,613.79 | 20,311.26 | 15,240.68 | 15,240.68 | 15,240.68 | 15,240.68 | 15,240.68 | 15,240.68 | 15,240.68 | 15,240.68 | 15,240.68 | 15,240.68 | 15,240.68 | |
| 中央政府 | 21,790.3 | 21,345.56 | 21,099.87 | 21,172.53 | 22,346.47 | 22,519.4 | 22,615.59 | 22,830.33 | 22,556.59 | 22,063.25 | 21,925.86 | 21,437.88 | 22,206.02 | 22,481.37 | 22,873.86 | 23,521.14 | 24,341.49 | 25,183.03 | 27,006.53 | 27,790.12 | 28,114.36 | 28,781.48 | 26,655.62 | 24,636.28 | 22,613.79 | 20,311.26 | 15,240.68 | 15,240.68 | 15,240.68 | 15,240.68 | 15,240.68 | 15,240.68 | 15,240.68 | 15,240.68 | 15,240.68 | 15,240.68 | 15,240.68 | |
| 对其他存款性公司债权 | 218,268.1 | 213,399.37 | 218,480.42 | 212,276.16 | 203,265.26 | 208,060.02 | 215,879.7 | 224,724.13 | 216,858.88 | 205,021.29 | 197,287.45 | 195,503.22 | 195,356.99 | 186,383.07 | 180,964.98 | 178,780.75 | 171,317.62 | 173,896.6 | 175,355.58 | 188,965.25 | 184,628.65 | 156,430.27 | 170,560.57 | 165,551.56 | 174,252.83 | 160,380.92 | 164,405.73 | 165,509.41 | 156,440.47 | 155,232.44 | 163,526.82 | 170,210.62 | 183,102.23 | 185,561.01 | 169,884.8 | 163,237.95 | 158,157.05 | |
| 对其他金融性公司债权 | 3,750.94 | 3,850.94 | 3,750.94 | 2,850.94 | 3,058.94 | 3,133.94 | 3,135.34 | 3,148.32 | 6,078.32 | 8,317.65 | 8,219.55 | 8,019.55 | 8,009.58 | 8,709.58 | 9,809.58 | 9,809.58 | 9,809.58 | 10,294.58 | 6,594.58 | 6,663.49 | 6,676.05 | 6,709.92 | 6,856.68 | 7,027.95 | 7,427.28 | 7,120.86 | 5,499.2 | 3,800.2 | 2,999.55 | 3,016.47 | 3,218.2 | 2,974.65 | 2,173.32 | 1,310.9 | 1,335.32 | 1,331.18 | 1,341.33 | |
| 其他资产 | 29,217.93 | 28,153.6 | 27,100.85 | 26,598.67 | 24,878.34 | 23,320.8 | 21,507.35 | 21,630.09 | 20,852.8 | 19,929.12 | 19,305.08 | 18,889.24 | 18,350.47 | 17,562.7 | 16,821.66 | 15,869.82 | 15,043.86 | 14,416.31 | 14,339.44 | 14,347.8 | 14,306.26 | 15,335.1 | 16,055.06 | 16,122.87 | 16,409.69 | 16,398.85 | 16,326.78 | 16,670.58 | 19,248.52 | 19,253.31 | 20,977.51 | 21,911.54 | 21,472.99 | 21,283.04 | 21,397.31 | 21,403.73 | 21,677.15 | |
| 总负债6 | 505,003.29 | 498,567.28 | 502,068.47 | 494,334.98 | 483,806.92 | 486,327.5 | 491,398.71 | 499,862.79 | 493,189.91 | 481,591.34 | 472,969.7 | 470,626.61 | 471,391.38 | 463,254.06 | 459,493.86 | 457,823.75 | 450,997.98 | 455,203.33 | 455,311.81 | 470,205.33 | 466,574.72 | 440,513.31 | 453,707.1 | 447,357.48 | 455,050.63 | 438,897.54 | 436,469.16 | 436,546.79 | 429,537.58 | 428,425.22 | 438,860.69 | 445,693.9 | 456,426.77 | 456,944.14 | 440,654.63 | 433,259.8 | 427,354.89 | |
| 储备货币2 | 412,998.19 | 401,814.26 | 404,903.37 | 405,945.01 | 391,223.72 | 398,320.18 | 408,745.66 | 408,642.86 | 395,255.08 | 399,204.83 | 380,196.83 | 377,809.93 | 386,170.16 | 371,856 | 372,410.6 | 379,159.42 | 366,758.99 | 373,780.6 | 376,817.73 | 381,281.65 | 388,712.59 | 368,040.14 | 367,396.09 | 361,837.26 | 379,130.07 | 358,871.1 | 364,409.65 | 371,285.63 | 357,630.07 | 362,776.04 | 370,949.95 | 372,018.11 | 377,314.15 | 389,036.93 | 363,160.01 | 350,659.11 | 363,920.94 | |
| 发行货币 | 155,138.33 | 152,891.76 | 152,532.19 | 151,943.02 | 151,451.14 | 152,271.44 | 152,481.25 | 159,072.75 | 151,746.07 | 146,275.73 | 141,756.9 | 140,078.71 | 140,739.72 | 138,053.74 | 137,356.55 | 136,520.64 | 135,911.15 | 136,197.65 | 136,037.64 | 138,676.13 | 148,040.73 | 133,302.35 | 128,819.88 | 127,121.76 | 126,973.62 | 124,124.6 | 123,570.81 | 122,507.22 | 121,754.03 | 122,294.45 | 122,842.95 | 128,502.36 | 128,527.46 | 118,660.94 | 115,073.49 | 113,544.31 | 114,478.45 | |
| 金融性公司存款1 | 230,599.25 | 223,278.85 | 226,384.49 | 228,581.8 | 213,983.96 | 220,400.16 | 231,173.73 | 221,633.05 | 217,858.77 | 227,668.88 | 213,315.06 | 212,187.33 | 219,969.33 | 208,791.97 | 210,664.84 | 217,910.7 | 205,916.74 | 213,009.41 | 216,891.44 | 217,513.16 | 209,762.23 | 210,586.2 | 214,781.04 | 211,051.8 | 227,983.54 | 211,050.55 | 217,641.28 | 225,480.77 | 212,872.54 | 217,317.11 | 224,850.04 | 218,727.82 | 223,923.22 | 245,687.45 | 224,098.75 | 213,551.71 | 224,684.87 | |
| 其他存款性公司 | 230,599.25 | 223,278.85 | 226,384.49 | 228,581.8 | 213,983.96 | 220,400.16 | 231,173.73 | 221,633.05 | 217,858.77 | 227,668.88 | 213,315.06 | 212,187.33 | 219,969.33 | 208,791.97 | 210,664.84 | 217,910.7 | 205,916.74 | 213,009.41 | 216,891.44 | 217,513.16 | 209,762.23 | 210,586.2 | 214,781.04 | 211,051.8 | 227,983.54 | 211,050.55 | 217,641.28 | 225,480.77 | 212,872.54 | 217,317.11 | 224,850.04 | 218,727.82 | 223,923.22 | 245,687.45 | 224,098.75 | 213,551.71 | 224,684.87 | |
| 债券 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,300 | 2,300 | 2,300 | 1,700 | 1,400 | 2,000 | 1,900 | 2,500 | 2,500 | 2,785 | 2,673.7 | 1,570.9 | 1,583.4 | 1,594.7 | 1,547.5 | 1,550 | 1,550 | 1,550 | 1,400 | 1,350 | 1,350 | 1,250 | 1,250 | 1,250 | 1,250 | 1,150 | 1,150 | |
| 国外负债 | 1,861.45 | 2,096.21 | 2,380.2 | 2,185.63 | 1,963.68 | 2,302.98 | 1,959.37 | 1,858.91 | 1,656.83 | 2,138.54 | 1,827.87 | 2,021.76 | 2,531.89 | 1,951.6 | 2,251.53 | 1,865.12 | 1,547.32 | 2,101.34 | 2,752.79 | 4,571.36 | 4,310.16 | 3,106.89 | 2,590.73 | 1,502.35 | 1,680.53 | 4,083.19 | 4,903.19 | 4,347.01 | 4,923.15 | 4,764.78 | 3,772.71 | 4,372.95 | 4,156.62 | 3,062.34 | 4,402.85 | 4,459.43 | 3,539.93 | |
| 政府存款 | 58,733.64 | 62,541.14 | 62,236.19 | 54,880.43 | 60,155.26 | 55,655.12 | 50,420.37 | 58,967.42 | 65,132.3 | 50,000.1 | 60,001.75 | 59,509.66 | 53,251.69 | 61,056.03 | 57,685.65 | 50,038.13 | 55,760.45 | 52,950.11 | 49,602.34 | 57,816.47 | 47,737.69 | 44,997.2 | 58,613.66 | 56,889.61 | 48,070.71 | 50,701.98 | 46,810.71 | 41,319.43 | 47,450.07 | 41,964.33 | 43,559.77 | 50,021.12 | 55,664.17 | 46,291.74 | 55,036.02 | 60,559.97 | 43,978.84 | |
| 自有资金 | 219.75 | 219.75 | 219.75 | 219.75 | 219.75 | 219.75 | 219.75 | 219.75 | 219.75 | 219.75 | 219.75 | 219.75 | 219.75 | 219.75 | 219.75 | 219.75 | 219.75 | 219.75 | 219.75 | 219.75 | 219.75 | 219.75 | 219.75 | 219.75 | 219.75 | 219.75 | 219.75 | 219.75 | 219.75 | 219.75 | 219.75 | 219.75 | 219.75 | 219.75 | 219.75 | 219.75 | 219.75 | |
| 其他负债 | 22,455.7 | 23,014.92 | 22,140.57 | 21,803.87 | 20,780.95 | 20,950.21 | 21,230.42 | 21,479.16 | 21,654.37 | 21,443.57 | 21,444.51 | 20,921.65 | 20,340.25 | 19,763.13 | 18,947.77 | 18,498.17 | 17,434.87 | 16,957.5 | 17,253.48 | 17,117.85 | 16,970.26 | 16,465.92 | 18,473.32 | 18,080.61 | 17,527.04 | 16,647 | 11,845.43 | 11,123.38 | 11,380.27 | 11,450.07 | 13,111.66 | 11,987.33 | 11,956.39 | 11,044.96 | 10,853.11 | 9,843.99 | 8,774.38 |
最新值
本页序列为月度，时间跨度从2002年1月至2026年9月。来源：中国人民银行。
常见问题
- 中国货币当局资产负债表的最新值是多少？
- 总资产在2026年9月为505,003.29亿元。较2026年8月+1.3%，较上年同期+7.1%。
- 中国货币当局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2002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。
- 货币当局资产负债表反映了什么内容？
- 货币当局资产负债表综合反映中央银行在履行货币政策制定与执行、维护金融稳定等职能过程中形成的各项资产与负债结构。通过该表可以全面观察基础货币投放渠道、银行体系流动性余缺以及央行资产规模的扩张与收缩变化。
- 货币当局资产负债表由谁编制和发布？
- 该表由中国人民银行负责编制并定期对外发布。它是按照国际货币基金组织货币与金融统计标准，结合中国中央银行财务会计核算制度及货币调控实践所生成的权威统计报表。
- 如何通过该表观察央行流动性调节机制？
- 观察该表主要看资产端对金融机构债权及外汇资产的变动，结合负债端储备货币与政府存款的增减。当央行增加对金融机构借贷便利投放或政府存款减少时，通常向银行体系释放流动性；反之则反映资金的回笼或吸收。