工商银行
(601398)
| 流通市值：23591.07亿 | | | 总市值：31185.55亿 |
| 流通股本：2696.12亿 | | | 总股本：3564.06亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 银行 | 银行 | 银行 | 银行 |
| 资产: | | | | |
| 现金及存放中央银行款项 | 3,491,400,000,000 | 3,517,752,000,000 | 3,399,017,000,000 | 3,674,558,000,000 |
| 存放同业款项 | 464,693,000,000 | 440,008,000,000 | 424,172,000,000 | 422,402,000,000 |
| 贵金属 | 584,575,000,000 | 545,655,000,000 | 494,872,000,000 | 330,123,000,000 |
| 拆出资金 | 632,193,000,000 | 661,494,000,000 | 819,588,000,000 | 841,617,000,000 |
| 衍生金融资产 | 113,743,000,000 | 140,823,000,000 | 156,133,000,000 | 130,414,000,000 |
| 买入返售金融资产 | 1,151,023,000,000 | 1,029,778,000,000 | 832,975,000,000 | 530,737,000,000 |
| 发放贷款及垫款 | 31,424,817,000,000 | 31,162,520,000,000 | 30,826,472,000,000 | 29,712,359,000,000 |
| 以摊余成本计量的金融资产 | 13,784,566,000,000 | 13,456,152,000,000 | 12,862,951,000,000 | 12,140,183,000,000 |
| 以公允价值计量且其变动计入其他综合收益的金融资产 | 4,364,584,000,000 | 4,156,964,000,000 | 4,003,016,000,000 | 3,823,279,000,000 |
| 长期股权投资 | 78,149,000,000 | 78,638,000,000 | 77,639,000,000 | 78,313,000,000 |
| 固定资产 | 265,958,000,000 | 259,794,000,000 | 265,193,000,000 | 272,933,000,000 |
| 在建工程 | 22,635,000,000 | 22,513,000,000 | 19,241,000,000 | 19,114,000,000 |
| 递延所得税资产 | 112,427,000,000 | 112,798,000,000 | 108,577,000,000 | 104,289,000,000 |
| 其他资产 | 412,805,000,000 | 466,052,000,000 | 474,034,000,000 | 453,499,000,000 |
| 资产总计 | 57,823,437,000,000 | 57,070,593,000,000 | 55,772,584,000,000 | 53,477,773,000,000 |
| 负债: | | | | |
| 向中央银行借款 | 201,084,000,000 | 175,426,000,000 | 160,826,000,000 | 176,793,000,000 |
| 同业和其他金融机构存放款项 | 4,794,250,000,000 | 5,289,888,000,000 | 5,272,254,000,000 | 4,568,696,000,000 |
| 拆入资金 | 533,125,000,000 | 568,509,000,000 | 561,694,000,000 | 534,551,000,000 |
| 衍生金融负债 | 95,841,000,000 | 103,591,000,000 | 150,045,000,000 | 134,082,000,000 |
| 卖出回购金融资产款 | 3,134,484,000,000 | 3,037,969,000,000 | 3,049,501,000,000 | 2,536,376,000,000 |
| 吸收存款 | 39,753,110,000,000 | 39,173,265,000,000 | 38,587,203,000,000 | 37,311,778,000,000 |
| 存款证及应付票据 | 538,079,000,000 | 520,645,000,000 | 509,794,000,000 | 502,593,000,000 |
| 其中:存款证 | 538,079,000,000 | 520,645,000,000 | 509,794,000,000 | 502,593,000,000 |
| 应付职工薪酬 | 53,861,000,000 | 46,417,000,000 | 41,720,000,000 | 53,710,000,000 |
| 应交税费 | 50,996,000,000 | 44,195,000,000 | 57,192,000,000 | 41,617,000,000 |
| 递延所得税负债 | 8,560,000,000 | 5,490,000,000 | 5,160,000,000 | 6,551,000,000 |
| 应付债券 | 3,007,994,000,000 | 2,551,700,000,000 | 1,882,510,000,000 | 2,216,807,000,000 |
| 其他负债 | 989,695,000,000 | 947,740,000,000 | 893,619,000,000 | 971,999,000,000 |
| 负债合计 | 53,423,272,000,000 | 52,714,749,000,000 | 51,416,825,000,000 | 49,205,749,000,000 |
| 所有者权益(或股东权益): | | | | |
| 股本 | 356,407,000,000 | 356,407,000,000 | 356,407,000,000 | 356,407,000,000 |
| 其他权益工具 | 364,924,000,000 | 364,666,000,000 | 384,657,000,000 | 384,657,000,000 |
| 优先股 | 114,927,000,000 | 114,927,000,000 | 114,927,000,000 | 114,927,000,000 |
| 永续债 | 249,997,000,000 | 249,739,000,000 | 269,730,000,000 | 269,730,000,000 |
| 资本公积 | 142,313,000,000 | 143,789,000,000 | 143,581,000,000 | 143,871,000,000 |
| 其他综合收益 | 1,584,000,000 | 10,658,000,000 | 14,280,000,000 | 17,099,000,000 |
| 盈余公积 | 501,380,000,000 | 501,327,000,000 | 501,192,000,000 | 501,177,000,000 |
| 一般风险准备 | 661,372,000,000 | 661,221,000,000 | 661,073,000,000 | 660,896,000,000 |
| 未分配利润 | 2,342,752,000,000 | 2,288,926,000,000 | 2,266,201,000,000 | 2,180,152,000,000 |
| 归属于母公司股东权益总计 | 4,370,732,000,000 | 4,326,994,000,000 | 4,327,391,000,000 | 4,244,259,000,000 |
| 少数股东权益 | 29,433,000,000 | 28,850,000,000 | 28,368,000,000 | 27,765,000,000 |
| 股东权益合计 | 4,400,165,000,000 | 4,355,844,000,000 | 4,355,759,000,000 | 4,272,024,000,000 |
| 负债及股东权益总计 | 57,823,437,000,000 | 57,070,593,000,000 | 55,772,584,000,000 | 53,477,773,000,000 |
| 公告日期 | 2026-10-31 | 2026-08-29 | 2026-04-30 | 2026-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |