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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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
资产 | |||||
现金及存放中央银行款项 | 353,779,500.00 | 321,011,100.00 | 354,253,800.00 | 397,999,700.00 | |
存放同业款项 | 52,291,300.00 | 69,823,500.00 | 62,225,500.00 | 40,509,400.00 | |
拆出资金 | 55,898,400.00 | 65,579,600.00 | 62,081,600.00 | 52,394,700.00 | |
贵金属 | 27,770,500.00 | 31,501,800.00 | 31,370,200.00 | 26,107,100.00 | |
交易性金融资产 | 78,448,300.00 | 89,337,500.00 | 102,353,600.00 | 108,560,700.00 | |
衍生金融工具资产 | 13,415,500.00 | 11,346,600.00 | 7,693,100.00 | 11,309,400.00 | |
买入返售金融资产 | 73,928,800.00 | 122,005,500.00 | 137,151,900.00 | 94,173,800.00 | |
应收利息 | -- | -- | -- | -- | |
发放贷款及垫款 | 1,866,662,800.00 | 1,844,330,700.00 | 1,802,865,700.00 | 1,751,592,100.00 | |
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 | 4,120,600.00 | 3,952,400.00 | 2,832,700.00 | 2,896,900.00 | |
应收投资款项 | -- | -- | -- | -- | |
固定资产合计 | 28,424,000.00 | 27,779,700.00 | 28,475,500.00 | 28,591,400.00 | |
无形资产 | -- | -- | -- | -- | |
商誉 | -- | -- | -- | -- | |
递延税款借项 | 6,771,300.00 | 6,615,300.00 | 6,411,200.00 | 5,540,000.00 | |
投资性房地产 | -- | -- | -- | -- | |
其他资产 | 45,359,200.00 | 33,692,700.00 | 31,813,200.00 | 27,010,500.00 | |
资产总计 | 3,334,505,800.00 | 3,347,185,100.00 | 3,311,201,000.00 | 3,209,447,800.00 | |
负债 | |||||
向中央银行借款 | 5,497,400.00 | 5,668,000.00 | 3,244,300.00 | 1,430,000.00 | |
同业存入及拆入 | 278,425,900.00 | 262,692,200.00 | 297,363,700.00 | 285,458,000.00 | |
其中:同业存放款项 | 231,564,300.00 | 206,409,100.00 | 238,215,000.00 | 228,491,600.00 | |
拆入资金 | 46,861,600.00 | 56,283,100.00 | 59,148,700.00 | 56,966,400.00 | |
衍生金融工具负债 | 14,097,300.00 | 13,187,500.00 | 10,413,400.00 | 12,692,500.00 | |
交易性金融负债 | 8,793,800.00 | 10,814,800.00 | 12,568,600.00 | 12,995,100.00 | |
卖出回购金融资产款 | 29,343,400.00 | 28,097,000.00 | 25,084,700.00 | 32,395,700.00 | |
客户存款(吸收存款) | 2,513,472,600.00 | 2,558,534,800.00 | 2,506,787,000.00 | 2,422,029,400.00 | |
应付职工薪酬 | 3,246,000.00 | 3,149,200.00 | 2,983,300.00 | 2,546,000.00 | |
应交税费 | 10,538,000.00 | 8,320,100.00 | 7,128,700.00 | 11,588,700.00 | |
应付利息 | -- | -- | -- | -- | |
应付账款 | -- | -- | -- | -- | |
代理业务负债 | -- | -- | -- | -- | |
应付债券 | 79,812,700.00 | 80,444,200.00 | 72,661,300.00 | 73,602,800.00 | |
递延所得税负债 | 288,100.00 | 258,200.00 | 262,700.00 | 212,200.00 | |
预计负债 | -- | -- | -- | -- | |
其他负债 | 66,471,500.00 | 56,862,200.00 | 63,682,100.00 | 45,916,500.00 | |
负债合计 | 3,043,554,300.00 | 3,064,977,100.00 | 3,036,525,400.00 | 2,931,418,400.00 | |
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 | 22,581,900.00 | 22,581,900.00 | 20,613,200.00 | 20,613,200.00 | |
其中:优先股 | -- | -- | -- | -- | |
资本公积 | 14,853,400.00 | 14,856,400.00 | 14,856,300.00 | 14,906,700.00 | |
减:库藏股 | -- | -- | -- | -- | |
其他综合收益 | -1,042,800.00 | -1,887,400.00 | -121,200.00 | 190,600.00 | |
盈余公积 | 32,291,100.00 | 29,277,500.00 | 29,276,800.00 | 29,243,600.00 | |
未分配利润 | 151,055,800.00 | 149,636,900.00 | 142,306,000.00 | 145,281,300.00 | |
一般风险准备 | 33,970,100.00 | 30,521,900.00 | 30,514,800.00 | 30,509,200.00 | |
外币报表折算差额 | -- | -- | -- | -- | |
其他储备 | -- | -- | -- | -- | |
归属于母公司股东的权益 | 289,350,200.00 | 280,627,900.00 | 273,086,600.00 | 276,385,300.00 | |
少数股东权益 | 1,601,300.00 | 1,580,100.00 | 1,589,000.00 | 1,644,100.00 | |
股东权益合计 | 290,951,500.00 | 282,208,000.00 | 274,675,600.00 | 278,029,400.00 | |
负债及股东权益总计 | 3,334,505,800.00 | 3,347,185,100.00 | 3,311,201,000.00 | 3,209,447,800.00 |
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