工商银行

- 601398

-

-  -

-
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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
工商银行(601398) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
资产
现金及存放中央银行款项321,011,100.00354,253,800.00397,999,700.00331,791,600.00338,631,700.00
存放同业款项69,823,500.0062,225,500.0040,509,400.0047,532,500.0054,260,500.00
拆出资金65,579,600.0062,081,600.0052,394,700.0056,704,300.0062,973,600.00
贵金属31,501,800.0031,370,200.0026,107,100.0023,806,100.0025,237,600.00
交易性金融资产89,337,500.00102,353,600.00108,560,700.0096,207,800.0094,671,100.00
衍生金融工具资产11,346,600.007,693,100.0011,309,400.006,831,100.0011,782,800.00
买入返售金融资产122,005,500.00137,151,900.0094,173,800.0084,518,600.00111,692,400.00
应收利息----------
发放贷款及垫款--1,802,865,700.001,751,592,100.001,680,505,000.001,666,048,600.00
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3,952,400.002,832,700.002,896,900.003,249,000.002,982,100.00
应收投资款项----------
固定资产合计27,779,700.0028,475,500.0028,591,400.0028,461,600.0028,768,800.00
无形资产----------
商誉----------
递延税款借项6,615,300.006,411,200.005,540,000.006,253,600.005,863,500.00
投资性房地产----------
其他资产33,692,700.0031,813,200.0027,010,500.0024,428,300.0031,492,000.00
资产总计3,347,185,100.003,311,201,000.003,209,447,800.003,010,943,600.003,042,638,100.00
负债
向中央银行借款5,668,000.003,244,300.001,430,000.00101,700.0055,200.00
同业存入及拆入262,692,200.00297,363,700.00285,458,000.00226,657,300.00214,895,300.00
其中:同业存放款项206,409,100.00238,215,000.00228,491,600.00177,632,000.00159,381,000.00
拆入资金56,283,100.0059,148,700.0056,966,400.0049,025,300.0055,514,300.00
衍生金融工具负债13,187,500.0010,413,400.0012,692,500.008,518,000.0014,015,600.00
交易性金融负债10,814,800.0012,568,600.0012,995,100.0010,224,200.0011,196,700.00
卖出回购金融资产款28,097,000.0025,084,700.0032,395,700.0026,327,300.0027,097,500.00
客户存款(吸收存款)2,558,534,800.002,506,787,000.002,422,029,400.002,297,765,500.002,336,815,900.00
应付职工薪酬3,149,200.002,983,300.002,546,000.003,530,100.002,908,900.00
应交税费8,320,100.007,128,700.0011,588,700.0010,960,100.008,834,700.00
应付利息----------
应付账款----------
代理业务负债----------
应付债券80,444,200.0072,661,300.0073,602,800.0074,287,500.0074,966,100.00
递延所得税负债258,200.00262,700.00212,200.00187,300.00214,500.00
预计负债----------
其他负债56,862,200.0063,682,100.0045,916,500.0047,641,500.0048,979,600.00
负债合计3,064,977,100.003,036,525,400.002,931,418,400.002,741,743,300.002,775,575,300.00
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22,581,900.0020,613,200.0020,613,200.0020,613,200.0023,601,800.00
其中:优先股----------
资本公积14,856,400.0014,856,300.0014,906,700.0014,906,700.0015,196,800.00
减:库藏股----------
其他综合收益-1,887,400.00-121,200.00190,600.00-126,600.0065,600.00
盈余公积29,277,500.0029,276,800.0029,243,600.0029,229,100.0026,223,900.00
未分配利润149,636,900.00142,306,000.00145,281,300.00136,853,600.00136,824,700.00
一般风险准备30,521,900.0030,514,800.0030,509,200.0030,501,900.0027,936,100.00
外币报表折算差额----------
其他储备----------
归属于母公司股东的权益280,627,900.00273,086,600.00276,385,300.00267,618,600.00265,489,600.00
少数股东权益1,580,100.001,589,000.001,644,100.001,581,700.001,573,200.00
股东权益合计282,208,000.00274,675,600.00278,029,400.00269,200,300.00267,062,800.00
负债及股东权益总计3,347,185,100.003,311,201,000.003,209,447,800.003,010,943,600.003,042,638,100.00
下载全部历史数据到excel中 返回页顶