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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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | |
资产 | |||||
现金及存放中央银行款项 | 331,791,600.00 | 338,631,700.00 | 399,311,200.00 | 359,748,500.00 | |
存放同业款项 | 47,532,500.00 | 54,260,500.00 | 35,111,700.00 | 37,422,600.00 | |
拆出资金 | 56,704,300.00 | 62,973,600.00 | 60,389,200.00 | 68,705,800.00 | |
贵金属 | 23,806,100.00 | 25,237,600.00 | 24,514,900.00 | 19,414,900.00 | |
交易性金融资产 | 96,207,800.00 | 94,671,100.00 | 88,992,300.00 | 92,982,200.00 | |
衍生金融工具资产 | 6,831,100.00 | 11,782,800.00 | 6,159,800.00 | 7,308,300.00 | |
买入返售金融资产 | 84,518,600.00 | 111,692,400.00 | 95,480,700.00 | 88,369,200.00 | |
应收利息 | -- | -- | -- | -- | |
发放贷款及垫款 | 1,680,505,000.00 | 1,666,048,600.00 | 1,631,504,400.00 | 1,593,240,200.00 | |
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 | 3,249,000.00 | 2,982,100.00 | 2,983,700.00 | 2,812,200.00 | |
应收投资款项 | -- | -- | -- | -- | |
固定资产合计 | 28,461,600.00 | 28,768,800.00 | 28,379,000.00 | 28,782,900.00 | |
无形资产 | -- | -- | -- | -- | |
商誉 | -- | -- | -- | -- | |
递延税款借项 | 6,253,600.00 | 5,863,500.00 | 5,895,700.00 | 5,907,700.00 | |
投资性房地产 | -- | -- | -- | -- | |
其他资产 | 24,428,300.00 | 31,492,000.00 | 33,491,200.00 | 41,063,300.00 | |
资产总计 | 3,010,943,600.00 | 3,042,638,100.00 | 2,999,047,600.00 | 2,924,657,200.00 | |
负债 | |||||
向中央银行借款 | 101,700.00 | 55,200.00 | 123,200.00 | 46,500.00 | |
同业存入及拆入 | 226,657,300.00 | 214,895,300.00 | 218,455,000.00 | 202,626,000.00 | |
其中:同业存放款项 | 177,632,000.00 | 159,381,000.00 | 163,348,300.00 | 147,252,500.00 | |
拆入资金 | 49,025,300.00 | 55,514,300.00 | 55,106,700.00 | 55,373,500.00 | |
衍生金融工具负债 | 8,518,000.00 | 14,015,600.00 | 7,855,300.00 | 7,144,400.00 | |
交易性金融负债 | 10,224,200.00 | 11,196,700.00 | 9,280,500.00 | 9,501,600.00 | |
卖出回购金融资产款 | 26,327,300.00 | 27,097,500.00 | 28,179,600.00 | 29,766,900.00 | |
客户存款(吸收存款) | 2,297,765,500.00 | 2,336,815,900.00 | 2,312,543,700.00 | 2,257,465,100.00 | |
应付职工薪酬 | 3,530,100.00 | 2,908,900.00 | 2,862,000.00 | 2,424,000.00 | |
应交税费 | 10,960,100.00 | 8,834,700.00 | 6,871,800.00 | 9,978,100.00 | |
应付利息 | -- | -- | -- | -- | |
应付账款 | -- | -- | -- | -- | |
代理业务负债 | -- | -- | -- | -- | |
应付债券 | 74,287,500.00 | 74,966,100.00 | 77,541,000.00 | 69,318,600.00 | |
递延所得税负债 | 187,300.00 | 214,500.00 | 193,600.00 | 167,400.00 | |
预计负债 | -- | -- | -- | -- | |
其他负债 | 47,641,500.00 | 48,979,600.00 | 56,055,300.00 | 59,067,400.00 | |
负债合计 | 2,741,743,300.00 | 2,775,575,300.00 | 2,756,158,100.00 | 2,681,761,900.00 | |
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 | 20,613,200.00 | 23,601,800.00 | 8,605,100.00 | 8,605,100.00 | |
其中:优先股 | -- | -- | -- | -- | |
资本公积 | 14,906,700.00 | 15,196,800.00 | 15,196,900.00 | 15,196,800.00 | |
减:库藏股 | -- | -- | -- | -- | |
其他综合收益 | -126,600.00 | 65,600.00 | -711,700.00 | -1,025,400.00 | |
盈余公积 | 29,229,100.00 | 26,223,900.00 | 26,223,600.00 | 26,200,500.00 | |
未分配利润 | 136,853,600.00 | 136,824,700.00 | 128,452,200.00 | 128,812,000.00 | |
一般风险准备 | 30,501,900.00 | 27,936,100.00 | 27,930,800.00 | 27,933,000.00 | |
外币报表折算差额 | -- | -- | -- | -- | |
其他储备 | -- | -- | -- | -- | |
归属于母公司股东的权益 | 267,618,600.00 | 265,489,600.00 | 241,337,600.00 | 241,362,700.00 | |
少数股东权益 | 1,581,700.00 | 1,573,200.00 | 1,551,900.00 | 1,532,600.00 | |
股东权益合计 | 269,200,300.00 | 267,062,800.00 | 242,889,500.00 | 242,895,300.00 | |
负债及股东权益总计 | 3,010,943,600.00 | 3,042,638,100.00 | 2,999,047,600.00 | 2,924,657,200.00 |
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