工商银行

- 601398

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
工商银行(601398) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
资产
现金及存放中央银行款项397,999,700.00331,791,600.00338,631,700.00399,311,200.00359,748,500.00
存放同业款项40,509,400.0047,532,500.0054,260,500.0035,111,700.0037,422,600.00
拆出资金52,394,700.0056,704,300.0062,973,600.0060,389,200.0068,705,800.00
贵金属26,107,100.0023,806,100.0025,237,600.0024,514,900.0019,414,900.00
交易性金融资产108,560,700.0096,207,800.0094,671,100.0088,992,300.0092,982,200.00
衍生金融工具资产11,309,400.006,831,100.0011,782,800.006,159,800.007,308,300.00
买入返售金融资产94,173,800.0084,518,600.00111,692,400.0095,480,700.0088,369,200.00
应收利息----------
发放贷款及垫款1,751,592,100.001,680,505,000.001,666,048,600.001,631,504,400.001,593,240,200.00
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2,896,900.003,249,000.002,982,100.002,983,700.002,812,200.00
应收投资款项----------
固定资产合计28,591,400.0028,461,600.0028,768,800.0028,379,000.0028,782,900.00
无形资产----------
商誉----------
递延税款借项5,540,000.006,253,600.005,863,500.005,895,700.005,907,700.00
投资性房地产----------
其他资产27,010,500.0024,428,300.0031,492,000.0033,491,200.0041,063,300.00
资产总计3,209,447,800.003,010,943,600.003,042,638,100.002,999,047,600.002,924,657,200.00
负债
向中央银行借款1,430,000.00101,700.0055,200.00123,200.0046,500.00
同业存入及拆入285,458,000.00226,657,300.00214,895,300.00218,455,000.00202,626,000.00
其中:同业存放款项228,491,600.00177,632,000.00159,381,000.00163,348,300.00147,252,500.00
拆入资金56,966,400.0049,025,300.0055,514,300.0055,106,700.0055,373,500.00
衍生金融工具负债12,692,500.008,518,000.0014,015,600.007,855,300.007,144,400.00
交易性金融负债12,995,100.0010,224,200.0011,196,700.009,280,500.009,501,600.00
卖出回购金融资产款32,395,700.0026,327,300.0027,097,500.0028,179,600.0029,766,900.00
客户存款(吸收存款)2,422,029,400.002,297,765,500.002,336,815,900.002,312,543,700.002,257,465,100.00
应付职工薪酬2,546,000.003,530,100.002,908,900.002,862,000.002,424,000.00
应交税费11,588,700.0010,960,100.008,834,700.006,871,800.009,978,100.00
应付利息----------
应付账款----------
代理业务负债----------
应付债券73,602,800.0074,287,500.0074,966,100.0077,541,000.0069,318,600.00
递延所得税负债212,200.00187,300.00214,500.00193,600.00167,400.00
预计负债----------
其他负债45,916,500.0047,641,500.0048,979,600.0056,055,300.0059,067,400.00
负债合计2,931,418,400.002,741,743,300.002,775,575,300.002,756,158,100.002,681,761,900.00
所有者权益
股本35,640,700.0035,640,700.0035,640,700.0035,640,700.0035,640,700.00
其他权益工具20,613,200.0020,613,200.0023,601,800.008,605,100.008,605,100.00
其中:优先股----------
资本公积14,906,700.0014,906,700.0015,196,800.0015,196,900.0015,196,800.00
减:库藏股----------
其他综合收益190,600.00-126,600.0065,600.00-711,700.00-1,025,400.00
盈余公积29,243,600.0029,229,100.0026,223,900.0026,223,600.0026,200,500.00
未分配利润145,281,300.00136,853,600.00136,824,700.00128,452,200.00128,812,000.00
一般风险准备30,509,200.0030,501,900.0027,936,100.0027,930,800.0027,933,000.00
外币报表折算差额----------
其他储备----------
归属于母公司股东的权益276,385,300.00267,618,600.00265,489,600.00241,337,600.00241,362,700.00
少数股东权益1,644,100.001,581,700.001,573,200.001,551,900.001,532,600.00
股东权益合计278,029,400.00269,200,300.00267,062,800.00242,889,500.00242,895,300.00
负债及股东权益总计3,209,447,800.003,010,943,600.003,042,638,100.002,999,047,600.002,924,657,200.00
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