- 最近访问股
- 我的自选股
历年数据: 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 |
工商银行(601398) 资产负债表 单位:万元 |
|||||
---|---|---|---|---|---|
报表日期 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | |
资产 | |||||
现金及存放中央银行款项 | 317,494,300.00 | 315,051,900.00 | 302,803,800.00 | 288,909,600.00 | |
存放同业款项 | 41,193,700.00 | 53,953,300.00 | 63,301,400.00 | 50,491,700.00 | |
拆出资金 | 22,451,300.00 | 24,565,500.00 | 25,240,300.00 | 16,264,900.00 | |
贵金属 | 5,535,800.00 | 3,917,100.00 | 3,478,000.00 | 3,837,900.00 | |
交易性金融资产 | 22,167,100.00 | 16,554,500.00 | 13,183,700.00 | 18,848,800.00 | |
衍生金融工具资产 | 1,475,600.00 | 1,494,200.00 | 1,448,400.00 | 1,116,300.00 | |
买入返售金融资产 | 54,457,900.00 | 49,934,200.00 | 53,276,400.00 | 49,621,100.00 | |
应收利息 | -- | -- | -- | -- | |
发放贷款及垫款 | 880,369,200.00 | 863,781,200.00 | 842,403,700.00 | 815,809,000.00 | |
代理业务资产 | -- | -- | -- | -- | |
可供出售金融资产 | 92,093,900.00 | 90,382,900.00 | 86,983,600.00 | 87,576,800.00 | |
持有至到期投资 | 257,656,200.00 | 256,018,600.00 | 252,568,600.00 | 250,072,300.00 | |
长期股权投资 | 3,328,400.00 | 3,324,600.00 | 3,231,300.00 | 3,440,900.00 | |
应收投资款项 | 36,471,500.00 | 44,743,500.00 | 46,102,200.00 | 44,909,200.00 | |
固定资产合计 | 13,287,900.00 | 12,101,100.00 | 11,796,900.00 | 11,584,400.00 | |
无形资产 | -- | -- | -- | -- | |
商誉 | -- | -- | -- | -- | |
递延税款借项 | 2,278,900.00 | 1,958,700.00 | 2,134,800.00 | 2,200,300.00 | |
投资性房地产 | -- | -- | -- | -- | |
其他资产 | 26,000,300.00 | 20,886,600.00 | 20,492,000.00 | 18,890,000.00 | |
资产总计 | 1,754,221,700.00 | 1,737,115,000.00 | 1,707,305,000.00 | 1,643,119,600.00 | |
负债 | |||||
向中央银行借款 | 113,300.00 | 23,700.00 | 43,700.00 | 7,000.00 | |
同业存入及拆入 | 148,680,500.00 | 157,861,900.00 | 160,409,500.00 | 162,033,900.00 | |
其中:同业存放款项 | 123,262,300.00 | 134,024,300.00 | 133,553,400.00 | 133,290,100.00 | |
拆入资金 | 25,418,200.00 | 23,837,600.00 | 26,856,100.00 | 28,743,800.00 | |
衍生金融工具负债 | 1,326,100.00 | 1,283,200.00 | 1,338,700.00 | 982,800.00 | |
交易性金融负债 | 31,974,200.00 | 24,694,600.00 | 39,447,100.00 | 35,418,500.00 | |
卖出回购金融资产款 | 23,776,400.00 | 22,264,900.00 | 17,697,500.00 | 24,105,800.00 | |
客户存款(吸收存款) | 1,364,291,000.00 | 1,363,350,200.00 | 1,318,059,700.00 | 1,261,528,100.00 | |
应付职工薪酬 | 2,501,300.00 | 2,254,600.00 | 2,287,700.00 | 1,976,100.00 | |
应交税费 | 6,816,200.00 | 4,868,300.00 | 3,930,700.00 | 7,449,300.00 | |
应付利息 | -- | -- | -- | -- | |
应付账款 | -- | -- | -- | -- | |
代理业务负债 | -- | -- | -- | -- | |
应付债券 | 23,218,600.00 | 23,532,000.00 | 23,173,100.00 | 20,990,000.00 | |
递延所得税负债 | 55,200.00 | 40,500.00 | 16,900.00 | 10,500.00 | |
预计负债 | -- | -- | -- | -- | |
其他负债 | 34,822,100.00 | 24,900,000.00 | 33,424,700.00 | 22,067,700.00 | |
负债合计 | 1,641,375,800.00 | 1,629,587,600.00 | 1,605,560,200.00 | 1,540,825,300.00 | |
所有者权益 | |||||
股本 | 34,962,000.00 | 34,932,200.00 | 34,932,200.00 | 34,931,300.00 | |
其他权益工具 | -- | -- | -- | -- | |
其中:优先股 | -- | -- | -- | -- | |
资本公积 | 12,852,400.00 | 12,883,800.00 | 13,417,400.00 | 12,774,200.00 | |
减:库藏股 | -- | -- | -- | -- | |
其他综合收益 | -- | -- | -- | -- | |
盈余公积 | 9,806,300.00 | 7,451,100.00 | 7,449,700.00 | 7,442,000.00 | |
未分配利润 | 37,254,100.00 | 42,769,900.00 | 36,528,800.00 | 37,452,600.00 | |
一般风险准备 | 18,907,100.00 | 10,453,500.00 | 10,451,800.00 | 10,444,400.00 | |
外币报表折算差额 | -1,282,200.00 | -1,155,500.00 | -1,148,100.00 | -863,000.00 | |
其他储备 | -- | -- | -- | -- | |
归属于母公司股东的权益 | 112,499,700.00 | 107,335,000.00 | 101,631,800.00 | 102,181,500.00 | |
少数股东权益 | 346,200.00 | 192,400.00 | 113,000.00 | 112,800.00 | |
股东权益合计 | 112,845,900.00 | 107,527,400.00 | 101,744,800.00 | 102,294,300.00 | |
负债及股东权益总计 | 1,754,221,700.00 | 1,737,115,000.00 | 1,707,305,000.00 | 1,643,119,600.00 |
下载全部历史数据到excel中 | ↑返回页顶↑ |