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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 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | |
资产 | |||||
现金及存放中央银行款项 | 305,963,300.00 | 327,330,800.00 | 361,526,000.00 | 353,766,700.00 | |
存放同业款项 | 21,155,900.00 | 23,074,500.00 | 28,037,000.00 | 25,947,100.00 | |
拆出资金 | 47,223,400.00 | 53,736,300.00 | 50,298,200.00 | 52,473,600.00 | |
贵金属 | 11,461,900.00 | 11,458,400.00 | 11,519,800.00 | 11,616,600.00 | |
交易性金融资产 | 34,327,200.00 | 46,573,400.00 | 42,296,000.00 | 43,015,900.00 | |
衍生金融工具资产 | 7,887,000.00 | 7,147,800.00 | 6,965,700.00 | 8,149,400.00 | |
买入返售金融资产 | 99,633,300.00 | 65,226,600.00 | 104,006,800.00 | 65,942,100.00 | |
应收利息 | -- | -- | -- | -- | |
发放贷款及垫款 | 1,193,346,600.00 | 1,188,065,900.00 | 1,164,208,500.00 | 1,131,984,200.00 | |
代理业务资产 | -- | -- | -- | -- | |
可供出售金融资产 | 144,419,500.00 | 138,883,800.00 | 143,809,300.00 | 126,050,900.00 | |
持有至到期投资 | 287,035,300.00 | 281,539,900.00 | 264,648,900.00 | 254,482,900.00 | |
长期股权投资 | 2,418,500.00 | 2,559,000.00 | 2,757,700.00 | 2,740,800.00 | |
应收投资款项 | 35,214,300.00 | 36,984,300.00 | 37,528,200.00 | 36,744,200.00 | |
固定资产合计 | 22,150,200.00 | 21,116,000.00 | 20,471,300.00 | 19,465,100.00 | |
无形资产 | -- | -- | -- | -- | |
商誉 | -- | -- | -- | -- | |
递延税款借项 | 2,106,600.00 | 1,928,800.00 | 2,203,700.00 | 2,466,500.00 | |
投资性房地产 | -- | -- | -- | -- | |
其他资产 | 34,700,400.00 | 31,885,800.00 | 28,166,200.00 | 31,075,800.00 | |
资产总计 | 2,220,978,000.00 | 2,210,491,700.00 | 2,241,729,500.00 | 2,139,663,300.00 | |
负债 | |||||
向中央银行借款 | 21,000.00 | 33,800.00 | 33,200.00 | 33,300.00 | |
同业存入及拆入 | 226,586,000.00 | 206,163,600.00 | 256,277,500.00 | 179,246,100.00 | |
其中:同业存放款项 | 178,826,700.00 | 159,130,100.00 | 212,389,800.00 | 135,163,100.00 | |
拆入资金 | 47,759,300.00 | 47,033,500.00 | 43,887,700.00 | 44,083,000.00 | |
衍生金融工具负债 | 7,682,600.00 | 6,737,500.00 | 6,679,000.00 | 8,068,500.00 | |
交易性金融负债 | 30,392,700.00 | 46,585,700.00 | 49,909,500.00 | 65,323,000.00 | |
卖出回购金融资产款 | 33,719,100.00 | 31,823,100.00 | 33,093,300.00 | 42,185,400.00 | |
客户存款(吸收存款) | 1,628,193,900.00 | 1,652,182,800.00 | 1,628,776,800.00 | 1,584,817,100.00 | |
应付职工薪酬 | 3,171,700.00 | 2,276,500.00 | 2,348,600.00 | 2,189,800.00 | |
应交税费 | 7,523,400.00 | 6,689,700.00 | 5,017,800.00 | 8,493,000.00 | |
应付利息 | -- | -- | -- | -- | |
应付账款 | -- | -- | -- | -- | |
代理业务负债 | -- | -- | -- | -- | |
应付债券 | 30,662,200.00 | 27,827,700.00 | 28,490,300.00 | 28,077,100.00 | |
递延所得税负债 | 99,500.00 | 52,800.00 | 47,400.00 | 44,300.00 | |
预计负债 | -- | -- | -- | -- | |
其他负债 | 54,538,800.00 | 46,089,200.00 | 55,147,400.00 | 44,057,200.00 | |
负债合计 | 2,040,926,100.00 | 2,041,426,500.00 | 2,080,365,800.00 | 1,977,537,300.00 | |
所有者权益 | |||||
股本 | 35,640,700.00 | 35,640,700.00 | 35,640,700.00 | 35,640,700.00 | |
其他权益工具 | 7,937,500.00 | 3,442,800.00 | 3,442,800.00 | 3,442,800.00 | |
其中:优先股 | 7,937,500.00 | 3,442,800.00 | 3,442,800.00 | 3,442,800.00 | |
资本公积 | 15,196,300.00 | 15,202,900.00 | 15,219,300.00 | 15,220,200.00 | |
减:库藏股 | -- | -- | -- | -- | |
其他综合收益 | -465,500.00 | -1,618,100.00 | -2,060,800.00 | -2,864,300.00 | |
盈余公积 | 17,804,000.00 | 15,137,900.00 | 15,136,200.00 | 15,104,700.00 | |
未分配利润 | 78,198,800.00 | 77,938,700.00 | 70,672,300.00 | 72,387,700.00 | |
一般风险准备 | 24,635,600.00 | 22,257,900.00 | 22,252,000.00 | 22,201,000.00 | |
外币报表折算差额 | -- | -- | -- | -- | |
其他储备 | -- | -- | -- | -- | |
归属于母公司股东的权益 | 178,947,400.00 | 168,002,800.00 | 160,302,500.00 | 161,132,800.00 | |
少数股东权益 | 1,104,500.00 | 1,062,400.00 | 1,061,200.00 | 993,200.00 | |
股东权益合计 | 180,051,900.00 | 169,065,200.00 | 161,363,700.00 | 162,126,000.00 | |
负债及股东权益总计 | 2,220,978,000.00 | 2,210,491,700.00 | 2,241,729,500.00 | 2,139,663,300.00 |
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