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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 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | |
资产 | |||||
现金及存放中央银行款项 | 329,400,700.00 | 336,053,200.00 | 330,099,100.00 | 322,010,800.00 | |
存放同业款项 | 30,636,600.00 | 30,430,600.00 | 30,306,400.00 | 44,896,800.00 | |
拆出资金 | 41,161,800.00 | 33,243,900.00 | 33,800,900.00 | 24,112,100.00 | |
贵金属 | 6,182,100.00 | 5,075,200.00 | 3,853,200.00 | 4,404,900.00 | |
交易性金融资产 | 37,255,600.00 | 37,182,300.00 | 31,215,100.00 | 17,238,100.00 | |
衍生金融工具资产 | 2,502,000.00 | 1,960,000.00 | 2,694,900.00 | 1,794,100.00 | |
买入返售金融资产 | 33,190,300.00 | 40,666,100.00 | 46,200,000.00 | 67,200,400.00 | |
应收利息 | -- | -- | -- | -- | |
发放贷款及垫款 | 992,237,400.00 | 964,452,000.00 | 943,764,200.00 | 926,495,400.00 | |
代理业务资产 | -- | -- | -- | -- | |
可供出售金融资产 | 100,080,000.00 | 99,992,200.00 | 102,640,700.00 | 98,686,600.00 | |
持有至到期投资 | 262,440,000.00 | 265,878,700.00 | 267,416,400.00 | 263,879,300.00 | |
长期股权投资 | 2,851,500.00 | 2,853,400.00 | 2,898,300.00 | 3,107,400.00 | |
应收投资款项 | 32,448,800.00 | 34,905,600.00 | 36,954,200.00 | 36,968,500.00 | |
固定资产合计 | 16,070,400.00 | 14,497,300.00 | 13,997,700.00 | 13,509,200.00 | |
无形资产 | -- | -- | -- | -- | |
商誉 | -- | -- | -- | -- | |
递延税款借项 | 2,886,000.00 | 2,440,100.00 | 2,187,700.00 | 2,086,000.00 | |
投资性房地产 | -- | -- | -- | -- | |
其他资产 | 26,527,900.00 | 28,112,700.00 | 47,868,400.00 | 32,455,900.00 | |
资产总计 | 1,891,775,200.00 | 1,874,254,800.00 | 1,872,335,300.00 | 1,835,727,800.00 | |
负债 | |||||
向中央银行借款 | 72,400.00 | 79,200.00 | 71,700.00 | 68,000.00 | |
同业存入及拆入 | 126,925,500.00 | 121,963,500.00 | 127,144,300.00 | 140,191,100.00 | |
其中:同业存放款项 | 86,709,400.00 | 88,527,500.00 | 90,620,100.00 | 101,411,800.00 | |
拆入资金 | 40,216,100.00 | 33,436,000.00 | 36,524,200.00 | 38,779,300.00 | |
衍生金融工具负债 | 1,916,800.00 | 1,593,200.00 | 2,385,100.00 | 1,561,100.00 | |
交易性金融负债 | 55,360,700.00 | 45,156,500.00 | 38,950,300.00 | 25,884,100.00 | |
卖出回购金融资产款 | 29,930,400.00 | 33,507,100.00 | 33,787,100.00 | 31,469,800.00 | |
客户存款(吸收存款) | 1,462,082,500.00 | 1,469,271,800.00 | 1,450,840,200.00 | 1,438,427,300.00 | |
应付职工薪酬 | 2,452,900.00 | 2,041,200.00 | 2,118,700.00 | 2,017,200.00 | |
应交税费 | 6,705,100.00 | 5,546,800.00 | 4,336,900.00 | 8,123,000.00 | |
应付利息 | -- | -- | -- | -- | |
应付账款 | -- | -- | -- | -- | |
代理业务负债 | -- | -- | -- | -- | |
应付债券 | 25,301,800.00 | 24,688,100.00 | 25,020,300.00 | 24,416,500.00 | |
递延所得税负债 | 42,000.00 | 43,700.00 | 39,500.00 | 56,000.00 | |
预计负债 | -- | -- | -- | -- | |
其他负债 | 40,083,000.00 | 37,960,000.00 | 64,529,900.00 | 39,628,900.00 | |
负债合计 | 1,763,928,900.00 | 1,750,715,900.00 | 1,754,826,000.00 | 1,715,946,300.00 | |
所有者权益 | |||||
股本 | 35,139,000.00 | 35,057,200.00 | 34,965,000.00 | 34,964,300.00 | |
其他权益工具 | -- | -- | -- | -- | |
其中:优先股 | -- | -- | -- | -- | |
资本公积 | 10,802,300.00 | 12,125,500.00 | 12,806,700.00 | 13,189,000.00 | |
减:库藏股 | -- | -- | -- | -- | |
其他综合收益 | -- | -- | -- | -- | |
盈余公积 | 12,387,000.00 | 9,823,700.00 | 9,819,500.00 | 9,817,600.00 | |
未分配利润 | 51,194,900.00 | 49,409,400.00 | 42,696,600.00 | 44,108,000.00 | |
一般风险准备 | 20,294,000.00 | 18,931,200.00 | 18,929,600.00 | 18,916,200.00 | |
外币报表折算差额 | -2,403,800.00 | -2,173,100.00 | -2,066,700.00 | -1,577,600.00 | |
其他储备 | -- | -- | -- | -- | |
归属于母公司股东的权益 | 127,413,400.00 | 123,173,900.00 | 117,150,700.00 | 119,417,500.00 | |
少数股东权益 | 432,900.00 | 365,000.00 | 358,600.00 | 364,000.00 | |
股东权益合计 | 127,846,300.00 | 123,538,900.00 | 117,509,300.00 | 119,781,500.00 | |
负债及股东权益总计 | 1,891,775,200.00 | 1,874,254,800.00 | 1,872,335,300.00 | 1,835,727,800.00 |
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