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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 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | |
资产 | |||||
现金及存放中央银行款项 | 352,362,200.00 | 347,242,500.00 | 360,740,400.00 | 352,583,000.00 | |
存放同业款项 | 30,427,300.00 | 33,347,700.00 | 22,978,900.00 | 25,332,000.00 | |
拆出资金 | 47,850,300.00 | 24,926,400.00 | 41,229,800.00 | 31,679,300.00 | |
贵金属 | 9,595,000.00 | 8,271,700.00 | 9,091,100.00 | 8,194,600.00 | |
交易性金融资产 | 34,682,800.00 | 34,694,800.00 | 38,659,200.00 | 35,713,000.00 | |
衍生金融工具资产 | 2,404,800.00 | 3,727,700.00 | 2,594,300.00 | 2,642,700.00 | |
买入返售金融资产 | 46,846,200.00 | 43,260,400.00 | 54,064,500.00 | 51,563,500.00 | |
应收利息 | -- | -- | -- | -- | |
发放贷款及垫款 | 1,102,633,100.00 | 1,085,365,200.00 | 1,064,611,500.00 | 1,037,218,000.00 | |
代理业务资产 | -- | -- | -- | -- | |
可供出售金融资产 | 118,828,800.00 | 115,730,900.00 | 112,858,200.00 | 106,240,200.00 | |
持有至到期投资 | 256,639,000.00 | 259,388,600.00 | 262,186,400.00 | 259,948,500.00 | |
长期股权投资 | 2,891,900.00 | 2,886,000.00 | 3,029,100.00 | 2,989,900.00 | |
应收投资款项 | 33,173,100.00 | 34,341,700.00 | 33,900,200.00 | 33,008,000.00 | |
固定资产合计 | 19,623,800.00 | 17,585,700.00 | 17,191,000.00 | 16,440,500.00 | |
无形资产 | -- | -- | -- | -- | |
商誉 | -- | -- | -- | -- | |
递延税款借项 | 2,475,800.00 | 1,955,300.00 | 2,148,000.00 | 2,580,500.00 | |
投资性房地产 | -- | -- | -- | -- | |
其他资产 | 26,319,300.00 | 27,381,800.00 | 30,253,100.00 | 32,009,000.00 | |
资产总计 | 2,060,995,300.00 | 2,015,095,600.00 | 2,030,367,700.00 | 1,973,468,300.00 | |
负债 | |||||
向中央银行借款 | 63,100.00 | 69,900.00 | 74,500.00 | 68,600.00 | |
同业存入及拆入 | 153,923,900.00 | 142,986,900.00 | 141,819,900.00 | 145,548,200.00 | |
其中:同业存放款项 | 110,677,600.00 | 98,402,600.00 | 94,381,400.00 | 96,737,000.00 | |
拆入资金 | 43,246,300.00 | 44,584,300.00 | 47,438,500.00 | 48,811,200.00 | |
衍生金融工具负债 | 2,419,100.00 | 3,906,400.00 | 2,357,900.00 | 2,591,800.00 | |
交易性金融负债 | 58,938,500.00 | 61,570,800.00 | 64,249,700.00 | 56,217,100.00 | |
卖出回购金融资产款 | 38,095,700.00 | 31,013,600.00 | 19,385,800.00 | 23,320,800.00 | |
客户存款(吸收存款) | 1,555,660,100.00 | 1,533,996,400.00 | 1,572,833,200.00 | 1,516,098,000.00 | |
应付职工薪酬 | 2,814,800.00 | 2,044,100.00 | 2,074,700.00 | 1,865,600.00 | |
应交税费 | 7,227,800.00 | 6,023,400.00 | 4,565,300.00 | 8,282,500.00 | |
应付利息 | -- | -- | -- | -- | |
应付账款 | -- | -- | -- | -- | |
代理业务负债 | -- | -- | -- | -- | |
应付债券 | 27,959,000.00 | 26,872,600.00 | 25,564,000.00 | 24,864,400.00 | |
递延所得税负债 | 45,100.00 | 54,300.00 | 47,000.00 | 45,900.00 | |
预计负债 | -- | -- | -- | -- | |
其他负债 | 42,493,000.00 | 45,179,600.00 | 43,818,900.00 | 41,554,400.00 | |
负债合计 | 1,907,264,900.00 | 1,871,858,100.00 | 1,894,417,400.00 | 1,837,176,300.00 | |
所有者权益 | |||||
股本 | 35,349,500.00 | 35,151,300.00 | 35,140,600.00 | 35,139,100.00 | |
其他权益工具 | 3,442,800.00 | -- | -- | -- | |
其中:优先股 | 3,442,800.00 | -- | -- | -- | |
资本公积 | 14,487,400.00 | 13,438,700.00 | 13,061,100.00 | 11,696,500.00 | |
减:库藏股 | -- | -- | -- | -- | |
其他综合收益 | -2,454,800.00 | -- | -- | -- | |
盈余公积 | 15,075,200.00 | 12,426,500.00 | 12,408,600.00 | 12,390,900.00 | |
未分配利润 | 65,023,600.00 | 63,953,600.00 | 56,732,100.00 | 58,474,100.00 | |
一般风险准备 | 22,162,200.00 | 20,346,200.00 | 20,349,200.00 | 20,341,100.00 | |
外币报表折算差额 | -- | -2,558,200.00 | -2,205,900.00 | -2,193,200.00 | |
其他储备 | -- | -- | -- | -- | |
归属于母公司股东的权益 | 153,085,900.00 | 142,758,100.00 | 135,485,700.00 | 135,848,500.00 | |
少数股东权益 | 644,500.00 | 479,400.00 | 464,600.00 | 443,500.00 | |
股东权益合计 | 153,730,400.00 | 143,237,500.00 | 135,950,300.00 | 136,292,000.00 | |
负债及股东权益总计 | 2,060,995,300.00 | 2,015,095,600.00 | 2,030,367,700.00 | 1,973,468,300.00 |
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