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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 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | |
资产 | |||||
现金及存放中央银行款项 | 276,215,600.00 | 291,659,100.00 | 284,590,200.00 | 262,871,200.00 | |
存放同业款项 | 31,748,600.00 | 18,043,800.00 | 33,890,400.00 | 29,734,300.00 | |
拆出资金 | 16,051,600.00 | 11,558,300.00 | 12,278,200.00 | 9,845,800.00 | |
贵金属 | 3,897,100.00 | 2,491,200.00 | 1,792,700.00 | 1,346,100.00 | |
交易性金融资产 | 15,220,800.00 | 17,921,600.00 | 13,149,600.00 | 13,747,200.00 | |
衍生金融工具资产 | 1,746,000.00 | 1,559,600.00 | 1,380,300.00 | 1,296,600.00 | |
买入返售金融资产 | 34,943,700.00 | 26,327,300.00 | 35,782,900.00 | 38,066,000.00 | |
应收利息 | -- | -- | -- | -- | |
发放贷款及垫款 | 778,889,700.00 | 759,904,000.00 | 733,404,000.00 | 706,335,100.00 | |
代理业务资产 | -- | -- | -- | -- | |
可供出售金融资产 | 84,010,500.00 | 82,406,900.00 | 82,983,200.00 | 82,433,900.00 | |
持有至到期投资 | 242,478,500.00 | 239,926,200.00 | 227,492,800.00 | 228,685,600.00 | |
长期股权投资 | 3,275,000.00 | 3,318,000.00 | 3,853,000.00 | 3,864,300.00 | |
应收投资款项 | 49,880,400.00 | 47,763,400.00 | 49,334,100.00 | 50,308,700.00 | |
固定资产合计 | 11,630,000.00 | 10,604,100.00 | 10,140,800.00 | 9,875,400.00 | |
无形资产 | -- | -- | -- | -- | |
商誉 | -- | -- | -- | -- | |
递延税款借项 | 2,193,800.00 | 2,338,600.00 | 2,094,900.00 | 2,270,800.00 | |
投资性房地产 | -- | -- | -- | -- | |
其他资产 | 14,993,300.00 | 15,743,400.00 | 15,583,000.00 | 15,766,400.00 | |
资产总计 | 1,547,686,800.00 | 1,512,700,200.00 | 1,489,604,800.00 | 1,438,999,600.00 | |
负债 | |||||
向中央银行借款 | 10,000.00 | 10,000.00 | 10,000.00 | 8,100.00 | |
同业存入及拆入 | 134,129,000.00 | 130,441,000.00 | 128,400,800.00 | 115,847,100.00 | |
其中:同业存放款项 | 109,149,400.00 | 104,152,700.00 | 107,338,300.00 | 98,581,000.00 | |
拆入资金 | 24,979,600.00 | 26,288,300.00 | 21,062,500.00 | 17,266,100.00 | |
衍生金融工具负债 | 1,261,700.00 | 1,380,800.00 | 1,102,500.00 | 1,028,600.00 | |
交易性金融负债 | 17,197,300.00 | 17,483,300.00 | 13,087,600.00 | 12,367,200.00 | |
卖出回购金融资产款 | 20,625,400.00 | 13,606,900.00 | 6,190,100.00 | 8,174,600.00 | |
客户存款(吸收存款) | 1,226,121,900.00 | 1,214,423,200.00 | 1,204,713,800.00 | 1,176,442,400.00 | |
应付职工薪酬 | 2,381,900.00 | 2,132,400.00 | 2,018,300.00 | 1,854,900.00 | |
应交税费 | 6,104,600.00 | 4,309,100.00 | 2,910,300.00 | 5,319,700.00 | |
应付利息 | -- | -- | -- | -- | |
应付账款 | -- | -- | -- | -- | |
代理业务负债 | -- | -- | -- | -- | |
应付债券 | 20,416,100.00 | 14,983,400.00 | 14,524,800.00 | 10,055,800.00 | |
递延所得税负债 | 10,300.00 | 12,900.00 | 23,100.00 | 36,100.00 | |
预计负债 | -- | -- | -- | -- | |
其他负债 | 19,503,700.00 | 20,899,500.00 | 27,897,500.00 | 18,058,400.00 | |
负债合计 | 1,451,904,500.00 | 1,422,513,600.00 | 1,403,643,300.00 | 1,351,777,100.00 | |
所有者权益 | |||||
股本 | 34,908,400.00 | 34,902,000.00 | 34,902,000.00 | 34,901,900.00 | |
其他权益工具 | -- | -- | -- | -- | |
其中:优先股 | -- | -- | -- | -- | |
资本公积 | 12,639,500.00 | 11,341,600.00 | 11,831,700.00 | 12,155,400.00 | |
减:库藏股 | -- | -- | -- | -- | |
其他综合收益 | -- | -- | -- | -- | |
盈余公积 | 7,442,000.00 | 5,389,300.00 | 5,389,300.00 | 5,379,800.00 | |
未分配利润 | 31,333,400.00 | 30,048,600.00 | 24,617,000.00 | 25,487,700.00 | |
一般风险准备 | 10,430,100.00 | 9,325,100.00 | 9,320,800.00 | 9,312,200.00 | |
外币报表折算差额 | -1,079,200.00 | -938,400.00 | -221,700.00 | -140,200.00 | |
其他储备 | -- | -- | -- | -- | |
归属于母公司股东的权益 | 95,674,200.00 | 90,068,200.00 | 85,839,100.00 | 87,096,800.00 | |
少数股东权益 | 108,100.00 | 118,400.00 | 122,400.00 | 125,700.00 | |
股东权益合计 | 95,782,300.00 | 90,186,600.00 | 85,961,500.00 | 87,222,500.00 | |
负债及股东权益总计 | 1,547,686,800.00 | 1,512,700,200.00 | 1,489,604,800.00 | 1,438,999,600.00 |
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