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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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
资产 | |||||
现金及存放中央银行款项 | 309,843,800.00 | 362,680,900.00 | 365,227,600.00 | 361,939,200.00 | |
存放同业款项 | 34,645,700.00 | 41,906,600.00 | 43,963,600.00 | 35,232,600.00 | |
拆出资金 | 48,069,300.00 | 47,805,800.00 | 57,883,300.00 | 57,691,900.00 | |
贵金属 | 26,596,200.00 | 27,362,700.00 | 27,499,800.00 | 26,688,400.00 | |
交易性金融资产 | 62,322,300.00 | 63,483,900.00 | 70,197,200.00 | 82,258,400.00 | |
衍生金融工具资产 | 7,614,000.00 | 9,202,000.00 | 11,110,200.00 | 14,756,300.00 | |
买入返售金融资产 | 66,349,600.00 | 85,392,300.00 | 101,472,600.00 | 100,214,500.00 | |
应收利息 | -- | -- | -- | -- | |
发放贷款及垫款 | 2,071,296,400.00 | 2,042,547,900.00 | 2,004,239,200.00 | 1,948,241,000.00 | |
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 | 6,178,200.00 | 4,214,300.00 | 4,301,500.00 | 4,130,200.00 | |
应收投资款项 | -- | -- | -- | -- | |
固定资产合计 | 28,819,900.00 | 28,066,100.00 | 28,147,100.00 | 28,361,600.00 | |
无形资产 | -- | -- | -- | -- | |
商誉 | -- | -- | -- | -- | |
递延税款借项 | 7,925,900.00 | 7,994,800.00 | 7,492,600.00 | 6,661,900.00 | |
投资性房地产 | -- | -- | -- | -- | |
其他资产 | 44,399,700.00 | 37,792,700.00 | 36,736,000.00 | 32,686,100.00 | |
资产总计 | 3,517,138,300.00 | 3,539,806,600.00 | 3,513,628,400.00 | 3,436,754,900.00 | |
负债 | |||||
向中央银行借款 | 3,972,300.00 | 2,472,400.00 | 4,266,800.00 | 5,595,900.00 | |
同业存入及拆入 | 292,102,900.00 | 298,851,700.00 | 297,753,100.00 | 296,122,600.00 | |
其中:同业存放款项 | 243,168,900.00 | 251,068,800.00 | 245,187,800.00 | 247,131,600.00 | |
拆入资金 | 48,934,000.00 | 47,782,900.00 | 52,565,300.00 | 48,991,000.00 | |
衍生金融工具负债 | 7,133,700.00 | 7,432,000.00 | 8,750,500.00 | 11,902,800.00 | |
交易性金融负债 | 8,718,000.00 | 8,841,900.00 | 8,838,300.00 | 10,096,400.00 | |
卖出回购金融资产款 | 36,594,300.00 | 36,193,700.00 | 29,947,600.00 | 31,233,900.00 | |
客户存款(吸收存款) | 2,644,177,400.00 | 2,684,157,500.00 | 2,660,233,300.00 | 2,594,433,300.00 | |
应付职工薪酬 | 4,108,300.00 | 3,204,500.00 | 2,741,500.00 | 2,318,800.00 | |
应交税费 | 10,889,700.00 | 10,046,400.00 | 7,746,300.00 | 11,826,800.00 | |
应付利息 | -- | -- | -- | -- | |
应付账款 | -- | -- | -- | -- | |
代理业务负债 | -- | -- | -- | -- | |
应付债券 | 79,137,500.00 | 78,142,100.00 | 78,167,100.00 | 83,756,900.00 | |
递延所得税负债 | 562,400.00 | 458,800.00 | 299,900.00 | 257,100.00 | |
预计负债 | -- | -- | -- | -- | |
其他负债 | 73,181,800.00 | 66,857,400.00 | 79,651,600.00 | 57,800,000.00 | |
负债合计 | 3,189,612,500.00 | 3,223,478,100.00 | 3,208,947,700.00 | 3,137,331,700.00 | |
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 | 35,433,100.00 | 32,887,700.00 | 29,581,100.00 | 22,581,900.00 | |
其中:优先股 | -- | -- | -- | -- | |
资本公积 | 14,859,700.00 | 14,853,400.00 | 14,853,400.00 | 14,853,400.00 | |
减:库藏股 | -- | -- | -- | -- | |
其他综合收益 | -1,834,300.00 | -1,031,800.00 | -1,234,900.00 | -1,198,300.00 | |
盈余公积 | 35,716,900.00 | 32,317,400.00 | 32,315,100.00 | 32,304,100.00 | |
未分配利润 | 162,064,200.00 | 165,941,300.00 | 157,844,200.00 | 159,608,000.00 | |
一般风险准备 | 43,895,200.00 | 34,000,900.00 | 33,989,400.00 | 33,977,900.00 | |
外币报表折算差额 | -- | -- | -- | -- | |
其他储备 | -- | -- | -- | -- | |
归属于母公司股东的权益 | 325,775,500.00 | 314,609,600.00 | 302,989,000.00 | 297,767,700.00 | |
少数股东权益 | 1,750,300.00 | 1,718,900.00 | 1,691,700.00 | 1,655,500.00 | |
股东权益合计 | 327,525,800.00 | 316,328,500.00 | 304,680,700.00 | 299,423,200.00 | |
负债及股东权益总计 | 3,517,138,300.00 | 3,539,806,600.00 | 3,513,628,400.00 | 3,436,754,900.00 |
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