- 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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | |
资产 | |||||
现金及存放中央银行款项 | 337,257,600.00 | 372,036,000.00 | 381,845,300.00 | 363,930,200.00 | |
存放同业款项 | 38,464,600.00 | 37,814,900.00 | 32,243,200.00 | 26,306,500.00 | |
拆出资金 | 57,780,300.00 | 71,953,900.00 | 58,403,400.00 | 52,226,400.00 | |
贵金属 | 18,129,200.00 | 16,576,900.00 | 17,402,400.00 | 21,667,400.00 | |
交易性金融资产 | 80,534,700.00 | 82,931,500.00 | 80,068,500.00 | 85,001,100.00 | |
衍生金融工具资产 | 7,133,500.00 | 10,165,300.00 | 8,728,700.00 | 11,412,000.00 | |
买入返售金融资产 | 73,404,900.00 | 85,184,900.00 | 68,791,300.00 | 65,205,400.00 | |
应收利息 | -- | -- | -- | -- | |
发放贷款及垫款 | 1,545,886,300.00 | 1,526,393,900.00 | 1,493,413,700.00 | 1,456,801,400.00 | |
代理业务资产 | -- | -- | -- | -- | |
可供出售金融资产 | -- | -- | -- | -- | |
持有至到期投资 | -- | -- | -- | -- | |
长期股权投资 | 2,912,400.00 | 3,205,500.00 | 3,171,900.00 | 3,198,000.00 | |
应收投资款项 | -- | -- | -- | -- | |
固定资产合计 | 28,860,600.00 | 27,513,700.00 | 25,704,700.00 | 24,099,700.00 | |
无形资产 | -- | -- | -- | -- | |
商誉 | -- | -- | -- | -- | |
递延税款借项 | 5,837,500.00 | 5,753,400.00 | 5,762,700.00 | 5,773,500.00 | |
投资性房地产 | -- | -- | -- | -- | |
其他资产 | 20,091,000.00 | 48,253,600.00 | 48,872,200.00 | 42,590,700.00 | |
资产总计 | 2,769,954,000.00 | 2,819,813,500.00 | 2,730,308,000.00 | 2,649,378,100.00 | |
负债 | |||||
向中央银行借款 | 48,100.00 | 43,700.00 | 42,800.00 | 42,900.00 | |
同业存入及拆入 | 181,449,500.00 | 203,296,600.00 | 192,408,200.00 | 170,941,100.00 | |
其中:同业存放款项 | 132,824,600.00 | 146,326,300.00 | 142,322,900.00 | 122,722,300.00 | |
拆入资金 | 48,624,900.00 | 56,970,300.00 | 50,085,300.00 | 48,218,800.00 | |
衍生金融工具负债 | 7,357,300.00 | 9,640,600.00 | 8,058,000.00 | 10,080,100.00 | |
交易性金融负债 | 8,740,000.00 | 10,219,400.00 | 8,666,700.00 | 10,208,100.00 | |
卖出回购金融资产款 | 51,480,100.00 | 56,448,300.00 | 55,627,700.00 | 70,363,900.00 | |
客户存款(吸收存款) | 2,140,893,400.00 | 2,130,770,700.00 | 2,081,804,200.00 | 2,019,782,600.00 | |
应付职工薪酬 | 3,363,600.00 | 2,672,900.00 | 2,546,700.00 | 2,432,600.00 | |
应交税费 | 9,567,800.00 | 7,946,500.00 | 5,919,900.00 | 10,283,900.00 | |
应付利息 | -- | -- | -- | -- | |
应付账款 | -- | -- | -- | -- | |
代理业务负债 | -- | -- | -- | -- | |
应付债券 | 61,784,200.00 | 60,557,600.00 | 57,923,500.00 | 53,171,200.00 | |
递延所得税负债 | 121,700.00 | 95,100.00 | 63,400.00 | 56,900.00 | |
预计负债 | -- | -- | -- | -- | |
其他负债 | 36,524,600.00 | 78,321,300.00 | 70,420,800.00 | 59,294,900.00 | |
负债合计 | 2,535,465,700.00 | 2,591,727,400.00 | 2,511,087,900.00 | 2,430,887,600.00 | |
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 | 8,605,100.00 | 8,605,100.00 | 8,605,100.00 | |
其中:优先股 | -- | -- | -- | -- | |
资本公积 | 15,196,800.00 | 15,195,400.00 | 15,195,800.00 | 15,195,000.00 | |
减:库藏股 | -- | -- | -- | -- | |
其他综合收益 | -1,187,500.00 | -2,135,700.00 | -3,054,000.00 | -4,180,400.00 | |
盈余公积 | 26,172,000.00 | 23,314,700.00 | 23,312,200.00 | 23,291,300.00 | |
未分配利润 | 120,666,600.00 | 119,393,700.00 | 111,519,900.00 | 112,101,300.00 | |
一般风险准备 | 27,906,400.00 | 26,682,400.00 | 26,640,200.00 | 26,498,000.00 | |
外币报表折算差额 | -- | -- | -- | -- | |
其他储备 | -- | -- | -- | -- | |
归属于母公司股东的权益 | 233,000,100.00 | 226,696,300.00 | 217,859,900.00 | 217,151,000.00 | |
少数股东权益 | 1,488,200.00 | 1,389,800.00 | 1,360,200.00 | 1,339,500.00 | |
股东权益合计 | 234,488,300.00 | 228,086,100.00 | 219,220,100.00 | 218,490,500.00 | |
负债及股东权益总计 | 2,769,954,000.00 | 2,819,813,500.00 | 2,730,308,000.00 | 2,649,378,100.00 |
下载全部历史数据到excel中 | ↑返回页顶↑ |