工商银行

- 601398

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
工商银行(601398) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
资产
现金及存放中央银行款项350,981,800.00309,843,800.00362,680,900.00365,227,600.00361,939,200.00
存放同业款项34,031,300.0034,645,700.0041,906,600.0043,963,600.0035,232,600.00
拆出资金48,993,000.0048,069,300.0047,805,800.0057,883,300.0057,691,900.00
贵金属30,260,500.0026,596,200.0027,362,700.0027,499,800.0026,688,400.00
交易性金融资产73,888,500.0062,322,300.0063,483,900.0070,197,200.0082,258,400.00
衍生金融工具资产11,200,600.007,614,000.009,202,000.0011,110,200.0014,756,300.00
买入返售金融资产113,768,700.0066,349,600.0085,392,300.00101,472,600.00100,214,500.00
应收利息----------
发放贷款及垫款--2,071,296,400.00--2,004,239,200.00--
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6,498,700.006,178,200.004,214,300.004,301,500.004,130,200.00
应收投资款项----------
固定资产合计28,548,700.0028,819,900.0028,066,100.0028,147,100.0028,361,600.00
无形资产----------
商誉----------
递延税款借项8,864,800.007,925,900.007,994,800.007,492,600.006,661,900.00
投资性房地产----------
其他资产41,923,100.0044,399,700.0037,792,700.0036,736,000.0032,686,100.00
资产总计3,729,646,500.003,517,138,300.003,539,806,600.003,513,628,400.003,436,754,900.00
负债
向中央银行借款4,791,900.003,972,300.002,472,400.004,266,800.005,595,900.00
同业存入及拆入326,254,900.00292,102,900.00298,851,700.00297,753,100.00296,122,600.00
其中:同业存放款项275,563,800.00243,168,900.00251,068,800.00245,187,800.00247,131,600.00
拆入资金50,691,100.0048,934,000.0047,782,900.0052,565,300.0048,991,000.00
衍生金融工具负债11,759,000.007,133,700.007,432,000.008,750,500.0011,902,800.00
交易性金融负债8,124,800.008,718,000.008,841,900.008,838,300.0010,096,400.00
卖出回购金融资产款50,836,900.0036,594,300.0036,193,700.0029,947,600.0031,233,900.00
客户存款(吸收存款)2,797,268,100.002,644,177,400.002,684,157,500.002,660,233,300.002,594,433,300.00
应付职工薪酬3,244,800.004,108,300.003,204,500.002,741,500.002,318,800.00
应交税费13,426,800.0010,889,700.0010,046,400.007,746,300.0011,826,800.00
应付利息----------
应付账款----------
代理业务负债----------
应付债券82,074,700.0079,137,500.0078,142,100.0078,167,100.0083,756,900.00
递延所得税负债535,200.00562,400.00458,800.00299,900.00257,100.00
预计负债----------
其他负债72,404,100.0073,181,800.0066,857,400.0079,651,600.0057,800,000.00
负债合计3,394,155,100.003,189,612,500.003,223,478,100.003,208,947,700.003,137,331,700.00
所有者权益
股本35,640,700.0035,640,700.0035,640,700.0035,640,700.0035,640,700.00
其他权益工具35,433,100.0035,433,100.0032,887,700.0029,581,100.0022,581,900.00
其中:优先股----------
资本公积14,848,600.0014,859,700.0014,853,400.0014,853,400.0014,853,400.00
减:库藏股----------
其他综合收益-2,918,100.00-1,834,300.00-1,031,800.00-1,234,900.00-1,198,300.00
盈余公积35,727,700.0035,716,900.0032,317,400.0032,315,100.0032,304,100.00
未分配利润171,038,400.00162,064,200.00165,941,300.00157,844,200.00159,608,000.00
一般风险准备43,908,200.0043,895,200.0034,000,900.0033,989,400.0033,977,900.00
外币报表折算差额----------
其他储备----------
归属于母公司股东的权益333,678,600.00325,775,500.00314,609,600.00302,989,000.00297,767,700.00
少数股东权益1,812,800.001,750,300.001,718,900.001,691,700.001,655,500.00
股东权益合计335,491,400.00327,525,800.00316,328,500.00304,680,700.00299,423,200.00
负债及股东权益总计3,729,646,500.003,517,138,300.003,539,806,600.003,513,628,400.003,436,754,900.00
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