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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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
资产 | |||||
现金及存放中央银行款项 | 228,299,900.00 | 226,620,800.00 | 211,174,500.00 | 201,733,500.00 | |
存放同业款项 | 18,394,200.00 | 20,798,400.00 | 17,773,100.00 | 26,889,600.00 | |
拆出资金 | 6,491,800.00 | 9,643,700.00 | 17,153,200.00 | 10,356,100.00 | |
贵金属 | 1,022,600.00 | 671,100.00 | 622,600.00 | 520,300.00 | |
交易性金融资产 | 1,298,600.00 | 1,717,300.00 | 1,570,400.00 | 1,157,400.00 | |
衍生金融工具资产 | 1,333,200.00 | 1,025,400.00 | 873,500.00 | 517,200.00 | |
买入返售金融资产 | 26,222,700.00 | 36,601,500.00 | 27,913,600.00 | 45,238,300.00 | |
应收利息 | -- | -- | -- | -- | |
发放贷款及垫款 | 679,050,600.00 | 657,151,200.00 | 635,438,400.00 | 606,279,300.00 | |
代理业务资产 | -- | -- | -- | -- | |
可供出售金融资产 | 90,479,500.00 | 95,546,600.00 | 102,788,100.00 | 98,729,100.00 | |
持有至到期投资 | 231,278,100.00 | 227,947,000.00 | 207,539,200.00 | 146,085,300.00 | |
长期股权投资 | 4,032,500.00 | 3,888,000.00 | 3,622,000.00 | 3,590,000.00 | |
应收投资款项 | 50,170,600.00 | 49,852,900.00 | 61,027,600.00 | 104,905,200.00 | |
固定资产合计 | 10,083,900.00 | 9,263,200.00 | 9,204,400.00 | 9,299,500.00 | |
无形资产 | -- | -- | -- | -- | |
商誉 | -- | -- | -- | -- | |
递延税款借项 | 2,171,200.00 | 1,753,500.00 | 1,727,600.00 | 1,594,400.00 | |
投资性房地产 | -- | -- | -- | -- | |
其他资产 | 12,246,200.00 | 15,223,900.00 | 12,808,900.00 | 13,113,200.00 | |
资产总计 | 1,345,862,200.00 | 1,341,788,700.00 | 1,296,038,100.00 | 1,255,338,500.00 | |
负债 | |||||
向中央银行借款 | 5,100.00 | -- | -- | -- | |
同业存入及拆入 | 104,800,200.00 | 100,943,800.00 | 110,095,500.00 | 116,761,400.00 | |
其中:同业存放款项 | 92,236,900.00 | 89,317,200.00 | 99,552,900.00 | 107,548,900.00 | |
拆入资金 | 12,563,300.00 | 11,626,600.00 | 10,542,600.00 | 9,212,500.00 | |
衍生金融工具负债 | 1,056,400.00 | 1,041,600.00 | 1,024,800.00 | 715,100.00 | |
交易性金融负债 | 667,000.00 | 834,000.00 | 862,800.00 | 2,031,400.00 | |
卖出回购金融资产款 | 8,488,800.00 | 299,900.00 | 910,000.00 | 61,700.00 | |
客户存款(吸收存款) | 1,114,555,700.00 | 1,128,259,000.00 | 1,083,278,900.00 | 1,033,261,600.00 | |
应付职工薪酬 | 2,030,500.00 | 2,104,200.00 | 2,057,500.00 | 1,846,800.00 | |
应交税费 | 4,091,700.00 | 3,314,000.00 | 2,317,500.00 | 3,485,500.00 | |
应付利息 | -- | -- | -- | -- | |
应付账款 | -- | -- | -- | -- | |
代理业务负债 | -- | -- | -- | -- | |
应付债券 | 10,226,400.00 | 9,694,900.00 | 7,500,000.00 | 7,500,000.00 | |
递延所得税负债 | 31,800.00 | 21,800.00 | 18,000.00 | 23,600.00 | |
预计负债 | -- | -- | -- | -- | |
其他负债 | 16,811,500.00 | 18,484,400.00 | 16,562,600.00 | 17,030,600.00 | |
负债合计 | 1,263,696,500.00 | 1,265,838,200.00 | 1,225,078,100.00 | 1,182,918,400.00 | |
所有者权益 | |||||
股本 | 34,901,900.00 | 33,401,900.00 | 33,401,900.00 | 33,401,900.00 | |
其他权益工具 | -- | -- | -- | -- | |
其中:优先股 | -- | -- | -- | -- | |
资本公积 | 12,282,000.00 | 11,023,100.00 | 10,648,400.00 | 10,566,800.00 | |
减:库藏股 | -- | -- | -- | -- | |
其他综合收益 | -- | -- | -- | -- | |
盈余公积 | 5,378,200.00 | 3,752,700.00 | 3,752,700.00 | 3,748,400.00 | |
未分配利润 | 20,115,700.00 | 18,825,200.00 | 14,565,100.00 | 15,945,500.00 | |
一般风险准备 | 9,307,100.00 | 8,429,100.00 | 8,427,900.00 | 8,424,500.00 | |
外币报表折算差额 | 58,100.00 | -48,800.00 | -368,100.00 | -178,200.00 | |
其他储备 | -- | -- | -- | -- | |
归属于母公司股东的权益 | 82,043,000.00 | 75,383,200.00 | 70,427,900.00 | 71,908,900.00 | |
少数股东权益 | 122,700.00 | 567,300.00 | 532,100.00 | 511,200.00 | |
股东权益合计 | 82,165,700.00 | 75,950,500.00 | 70,960,000.00 | 72,420,100.00 | |
负债及股东权益总计 | 1,345,862,200.00 | 1,341,788,700.00 | 1,296,038,100.00 | 1,255,338,500.00 |
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