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工商银行(601398) 资产负债表 单位:万元 |
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报表日期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
资产 | |||||
现金及存放中央银行款项 | 394,855,900.00 | 404,229,300.00 | 376,652,500.00 | 367,155,300.00 | 358,874,300.00 |
存放同业款项 | 49,698,300.00 | 41,425,800.00 | 49,476,200.00 | 46,050,000.00 | 45,264,100.00 |
拆出资金 | 74,092,600.00 | 70,245,900.00 | 57,012,000.00 | 77,173,300.00 | 81,339,700.00 |
贵金属 | 14,256,400.00 | 13,942,500.00 | 15,724,800.00 | 17,494,500.00 | 17,517,400.00 |
交易性金融资产 | 86,813,700.00 | 81,195,700.00 | 73,248,200.00 | 81,330,100.00 | 87,985,600.00 |
衍生金融工具资产 | 11,118,400.00 | 7,533,900.00 | 11,551,000.00 | 10,657,500.00 | 8,090,000.00 |
买入返售金融资产 | 224,361,700.00 | 122,425,700.00 | 182,268,000.00 | 169,320,500.00 | 116,151,000.00 |
应收利息 | -- | -- | -- | -- | -- |
发放贷款及垫款 | 2,737,016,000.00 | 2,608,648,200.00 | 2,578,225,400.00 | 2,529,192,100.00 | 2,452,520,500.00 |
代理业务资产 | -- | -- | -- | -- | -- |
可供出售金融资产 | -- | -- | -- | -- | -- |
持有至到期投资 | -- | -- | -- | -- | -- |
长期股权投资 | 6,378,200.00 | 6,477,800.00 | 6,318,900.00 | 6,355,200.00 | 6,472,500.00 |
应收投资款项 | -- | -- | -- | -- | -- |
固定资产合计 | 29,414,000.00 | 29,701,800.00 | 29,588,300.00 | 29,888,600.00 | 28,694,700.00 |
无形资产 | -- | -- | -- | -- | -- |
商誉 | -- | -- | -- | -- | -- |
递延税款借项 | 10,225,100.00 | 10,466,900.00 | 10,865,700.00 | 10,843,400.00 | 10,421,600.00 |
投资性房地产 | -- | -- | -- | -- | -- |
其他资产 | 59,246,200.00 | 39,598,200.00 | 47,861,600.00 | 46,299,700.00 | 40,709,000.00 |
资产总计 | 4,760,002,700.00 | 4,469,707,900.00 | 4,448,282,300.00 | 4,366,960,600.00 | 4,203,389,500.00 |
负债 | |||||
向中央银行借款 | 21,158,400.00 | 23,137,400.00 | 23,965,000.00 | 22,468,400.00 | 19,567,300.00 |
同业存入及拆入 | 420,784,500.00 | 336,985,800.00 | 317,624,100.00 | 305,094,400.00 | 314,185,300.00 |
其中:同业存放款项 | 361,759,500.00 | 284,138,500.00 | 258,579,800.00 | 244,249,300.00 | 257,992,000.00 |
拆入资金 | 59,025,000.00 | 52,847,300.00 | 59,044,300.00 | 60,845,100.00 | 56,193,300.00 |
衍生金融工具负债 | 10,292,400.00 | 7,625,100.00 | 11,628,300.00 | 11,954,900.00 | 9,423,500.00 |
交易性金融负债 | 6,911,700.00 | 6,285,900.00 | 6,399,400.00 | 6,193,400.00 | 6,481,700.00 |
卖出回购金融资产款 | 143,294,800.00 | 101,810,600.00 | 71,736,900.00 | 69,232,700.00 | 65,512,100.00 |
客户存款(吸收存款) | 3,503,508,000.00 | 3,352,117,400.00 | 3,398,082,600.00 | 3,337,377,200.00 | 3,198,387,400.00 |
应付职工薪酬 | 4,034,000.00 | 5,209,800.00 | 4,758,600.00 | 4,407,200.00 | 3,943,000.00 |
应交税费 | 4,778,000.00 | 7,926,300.00 | 7,470,300.00 | 6,262,700.00 | 8,798,700.00 |
应付利息 | -- | -- | -- | -- | -- |
应付账款 | -- | -- | -- | -- | -- |
代理业务负债 | -- | -- | -- | -- | -- |
应付债券 | 145,757,600.00 | 136,977,700.00 | 120,604,100.00 | 117,448,700.00 | 108,447,900.00 |
递延所得税负债 | 472,400.00 | 393,000.00 | 444,000.00 | 421,700.00 | 480,800.00 |
预计负债 | -- | -- | -- | -- | -- |
其他负债 | 74,076,200.00 | 75,060,300.00 | 83,867,700.00 | 90,652,900.00 | 72,283,400.00 |
负债合计 | 4,372,341,200.00 | 4,092,049,100.00 | 4,080,694,500.00 | 4,007,318,600.00 | 3,843,232,300.00 |
所有者权益 | |||||
股本 | 35,640,700.00 | 35,640,700.00 | 35,640,700.00 | 35,640,700.00 | 35,640,700.00 |
其他权益工具 | 35,433,100.00 | 35,433,100.00 | 35,433,100.00 | 35,433,100.00 | 35,433,100.00 |
其中:优先股 | 13,461,400.00 | 13,461,400.00 | 13,461,400.00 | 13,461,400.00 | 13,461,400.00 |
资本公积 | 14,816,400.00 | 14,816,400.00 | 14,818,600.00 | 14,819,000.00 | 14,817,400.00 |
减:库藏股 | -- | -- | -- | -- | -- |
其他综合收益 | 975,500.00 | -407,800.00 | -1,272,900.00 | -601,900.00 | -2,787,500.00 |
盈余公积 | 42,843,000.00 | 42,835,900.00 | 39,273,800.00 | 39,273,900.00 | 39,255,600.00 |
未分配利润 | 199,849,200.00 | 191,206,700.00 | 191,999,700.00 | 183,336,000.00 | 186,092,800.00 |
一般风险准备 | 56,199,300.00 | 56,163,700.00 | 49,711,300.00 | 49,699,100.00 | 49,686,200.00 |
外币报表折算差额 | -- | -- | -- | -- | -- |
其他储备 | -- | -- | -- | -- | -- |
归属于母公司股东的权益 | 385,757,200.00 | 375,688,700.00 | 365,604,300.00 | 357,599,900.00 | 358,138,300.00 |
少数股东权益 | 1,904,300.00 | 1,970,100.00 | 1,983,500.00 | 2,042,100.00 | 2,018,900.00 |
股东权益合计 | 387,661,500.00 | 377,658,800.00 | 367,587,800.00 | 359,642,000.00 | 360,157,200.00 |
负债及股东权益总计 | 4,760,002,700.00 | 4,469,707,900.00 | 4,448,282,300.00 | 4,366,960,600.00 | 4,203,389,500.00 |
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