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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
工商银行(601398) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
资产
现金及存放中央银行款项365,227,600.00361,939,200.00353,779,500.00321,011,100.00354,253,800.00
存放同业款项43,963,600.0035,232,600.0052,291,300.0069,823,500.0062,225,500.00
拆出资金57,883,300.0057,691,900.0055,898,400.0065,579,600.0062,081,600.00
贵金属27,499,800.0026,688,400.0027,770,500.0031,501,800.0031,370,200.00
交易性金融资产70,197,200.0082,258,400.0078,448,300.0089,337,500.00102,353,600.00
衍生金融工具资产11,110,200.0014,756,300.0013,415,500.0011,346,600.007,693,100.00
买入返售金融资产101,472,600.00100,214,500.0073,928,800.00122,005,500.00137,151,900.00
应收利息----------
发放贷款及垫款2,004,239,200.00--1,866,662,800.00--1,802,865,700.00
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4,301,500.004,130,200.004,120,600.003,952,400.002,832,700.00
应收投资款项----------
固定资产合计28,147,100.0028,361,600.0028,424,000.0027,779,700.0028,475,500.00
无形资产----------
商誉----------
递延税款借项7,492,600.006,661,900.006,771,300.006,615,300.006,411,200.00
投资性房地产----------
其他资产36,736,000.0032,686,100.0045,359,200.0033,692,700.0031,813,200.00
资产总计3,513,628,400.003,436,754,900.003,334,505,800.003,347,185,100.003,311,201,000.00
负债
向中央银行借款4,266,800.005,595,900.005,497,400.005,668,000.003,244,300.00
同业存入及拆入297,753,100.00296,122,600.00278,425,900.00262,692,200.00297,363,700.00
其中:同业存放款项245,187,800.00247,131,600.00231,564,300.00206,409,100.00238,215,000.00
拆入资金52,565,300.0048,991,000.0046,861,600.0056,283,100.0059,148,700.00
衍生金融工具负债8,750,500.0011,902,800.0014,097,300.0013,187,500.0010,413,400.00
交易性金融负债8,838,300.0010,096,400.008,793,800.0010,814,800.0012,568,600.00
卖出回购金融资产款29,947,600.0031,233,900.0029,343,400.0028,097,000.0025,084,700.00
客户存款(吸收存款)2,660,233,300.002,594,433,300.002,513,472,600.002,558,534,800.002,506,787,000.00
应付职工薪酬2,741,500.002,318,800.003,246,000.003,149,200.002,983,300.00
应交税费7,746,300.0011,826,800.0010,538,000.008,320,100.007,128,700.00
应付利息----------
应付账款----------
代理业务负债----------
应付债券78,167,100.0083,756,900.0079,812,700.0080,444,200.0072,661,300.00
递延所得税负债299,900.00257,100.00288,100.00258,200.00262,700.00
预计负债----------
其他负债79,651,600.0057,800,000.0066,471,500.0056,862,200.0063,682,100.00
负债合计3,208,947,700.003,137,331,700.003,043,554,300.003,064,977,100.003,036,525,400.00
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29,581,100.0022,581,900.0022,581,900.0022,581,900.0020,613,200.00
其中:优先股----------
资本公积14,853,400.0014,853,400.0014,853,400.0014,856,400.0014,856,300.00
减:库藏股----------
其他综合收益-1,234,900.00-1,198,300.00-1,042,800.00-1,887,400.00-121,200.00
盈余公积32,315,100.0032,304,100.0032,291,100.0029,277,500.0029,276,800.00
未分配利润157,844,200.00159,608,000.00151,055,800.00149,636,900.00142,306,000.00
一般风险准备33,989,400.0033,977,900.0033,970,100.0030,521,900.0030,514,800.00
外币报表折算差额----------
其他储备----------
归属于母公司股东的权益302,989,000.00297,767,700.00289,350,200.00280,627,900.00273,086,600.00
少数股东权益1,691,700.001,655,500.001,601,300.001,580,100.001,589,000.00
股东权益合计304,680,700.00299,423,200.00290,951,500.00282,208,000.00274,675,600.00
负债及股东权益总计3,513,628,400.003,436,754,900.003,334,505,800.003,347,185,100.003,311,201,000.00
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