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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 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | |
资产 | |||||
现金及存放中央银行款项 | 335,078,800.00 | 330,256,400.00 | 333,169,300.00 | 332,322,500.00 | |
存放同业款项 | 27,005,800.00 | 24,463,400.00 | 18,828,600.00 | 18,227,000.00 | |
拆出资金 | 52,741,500.00 | 47,942,100.00 | 44,046,800.00 | 45,413,400.00 | |
贵金属 | 22,009,100.00 | 20,909,400.00 | 19,353,000.00 | 15,015,600.00 | |
交易性金融资产 | 47,447,500.00 | 49,299,200.00 | 43,909,300.00 | 42,862,000.00 | |
衍生金融工具资产 | 9,445,200.00 | 6,986,000.00 | 7,118,000.00 | 9,644,600.00 | |
买入返售金融资产 | 75,562,700.00 | 55,469,000.00 | 72,337,900.00 | 68,735,400.00 | |
应收利息 | -- | -- | -- | -- | |
发放贷款及垫款 | 1,305,684,600.00 | 1,291,420,300.00 | 1,267,731,700.00 | 1,234,570,600.00 | |
代理业务资产 | -- | -- | -- | -- | |
可供出售金融资产 | 174,228,700.00 | 171,200,100.00 | 160,749,800.00 | 155,848,200.00 | |
持有至到期投资 | 297,304,200.00 | 293,706,600.00 | 313,355,100.00 | 294,571,900.00 | |
长期股权投资 | 3,007,700.00 | 2,810,100.00 | 2,609,600.00 | 2,521,300.00 | |
应收投资款项 | 29,137,000.00 | 32,707,100.00 | 33,550,300.00 | 34,262,300.00 | |
固定资产合计 | 24,361,900.00 | 23,055,000.00 | 22,444,700.00 | 22,108,700.00 | |
无形资产 | -- | -- | -- | -- | |
商誉 | -- | -- | -- | -- | |
递延税款借项 | 2,839,800.00 | 1,515,800.00 | 1,726,500.00 | 1,861,900.00 | |
投资性房地产 | -- | -- | -- | -- | |
其他资产 | 36,823,200.00 | 41,343,200.00 | 39,577,700.00 | 39,267,200.00 | |
资产总计 | 2,413,726,500.00 | 2,364,647,200.00 | 2,352,432,700.00 | 2,288,332,500.00 | |
负债 | |||||
向中央银行借款 | 54,500.00 | 17,800.00 | 38,000.00 | 18,200.00 | |
同业存入及拆入 | 201,679,900.00 | 187,747,900.00 | 224,526,300.00 | 204,953,400.00 | |
其中:同业存放款项 | 151,669,200.00 | 129,972,300.00 | 172,473,200.00 | 151,154,700.00 | |
拆入资金 | 50,010,700.00 | 57,775,600.00 | 52,053,100.00 | 53,798,700.00 | |
衍生金融工具负债 | 8,996,000.00 | 7,427,800.00 | 7,943,100.00 | 9,733,900.00 | |
交易性金融负债 | 36,675,200.00 | 33,969,300.00 | 34,698,600.00 | 35,350,800.00 | |
卖出回购金融资产款 | 58,930,600.00 | 44,660,400.00 | 34,502,900.00 | 32,821,000.00 | |
客户存款(吸收存款) | 1,782,530,200.00 | 1,775,441,800.00 | 1,736,952,400.00 | 1,703,808,100.00 | |
应付职工薪酬 | 3,286,400.00 | 2,627,700.00 | 2,690,400.00 | 2,502,300.00 | |
应交税费 | 6,355,700.00 | 5,247,400.00 | 3,906,800.00 | 8,531,800.00 | |
应付利息 | -- | -- | -- | -- | |
应付账款 | -- | -- | -- | -- | |
代理业务负债 | -- | -- | -- | -- | |
应付债券 | 35,793,700.00 | 33,865,100.00 | 32,077,200.00 | 31,193,800.00 | |
递延所得税负债 | 60,400.00 | 103,300.00 | 88,500.00 | 89,800.00 | |
预计负债 | -- | -- | -- | -- | |
其他负债 | 59,404,900.00 | 58,251,100.00 | 68,250,600.00 | 55,057,900.00 | |
负债合计 | 2,215,610,200.00 | 2,169,247,700.00 | 2,165,655,000.00 | 2,100,924,600.00 | |
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 | 8,605,100.00 | 8,605,600.00 | 7,937,500.00 | 7,937,500.00 | |
其中:优先股 | 7,937,500.00 | 7,937,500.00 | 7,937,500.00 | 7,937,500.00 | |
资本公积 | 15,199,800.00 | 15,198,100.00 | 15,198,700.00 | 15,196,800.00 | |
减:库藏股 | -- | -- | -- | -- | |
其他综合收益 | -2,173,800.00 | 181,700.00 | -462,700.00 | -571,800.00 | |
盈余公积 | 20,502,100.00 | 17,844,000.00 | 17,844,000.00 | 17,809,800.00 | |
未分配利润 | 94,066,300.00 | 92,104,800.00 | 84,853,200.00 | 85,664,000.00 | |
一般风险准备 | 25,134,900.00 | 24,653,800.00 | 24,647,900.00 | 24,641,000.00 | |
外币报表折算差额 | -- | -- | -- | -- | |
其他储备 | -- | -- | -- | -- | |
归属于母公司股东的权益 | 196,975,100.00 | 194,228,700.00 | 185,659,300.00 | 186,318,000.00 | |
少数股东权益 | 1,141,200.00 | 1,170,800.00 | 1,118,400.00 | 1,089,900.00 | |
股东权益合计 | 198,116,300.00 | 195,399,500.00 | 186,777,700.00 | 187,407,900.00 | |
负债及股东权益总计 | 2,413,726,500.00 | 2,364,647,200.00 | 2,352,432,700.00 | 2,288,332,500.00 |
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