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工商银行

(601398)

  

流通市值:20059.15亿  总市值:26516.63亿
流通股本:2696.12亿   总股本:3564.06亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
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3,055,772,000,0003,518,304,000,0003,322,911,000,0003,748,270,000,000
  存放同业款项533,049,000,000574,575,000,000480,765,000,000676,687,000,000
  贵金属297,643,000,000254,296,000,000208,242,000,000206,001,000,000
  拆出资金714,388,000,000630,689,000,000739,111,000,000690,434,000,000
  衍生金融资产128,229,000,000170,752,000,000222,361,000,000107,062,000,000
  买入返售金融资产1,772,664,000,0001,502,622,000,0001,210,217,000,0001,155,003,000,000
  发放贷款及垫款29,371,887,000,00028,889,645,000,00027,613,781,000,00027,326,972,000,000
  以摊余成本计量的金融资产10,595,217,000,00010,200,926,000,0009,851,985,000,0009,394,591,000,000
  以公允价值计量且其变动计入其他综合收益的金融资产4,016,365,000,0003,858,472,000,0003,291,152,000,0003,091,196,000,000
  长期股权投资77,716,000,00073,938,000,00073,357,000,00070,325,000,000
  固定资产281,018,000,000278,669,000,000279,394,000,000268,997,000,000
  在建工程19,248,000,00021,789,000,00021,117,000,00021,990,000,000
  递延所得税资产96,614,000,00099,050,000,00090,047,000,000100,389,000,000
  其他资产401,275,000,000416,600,000,000406,867,000,000693,942,000,000
  资产总计52,317,931,000,00051,547,045,000,00048,821,746,000,00048,357,755,000,000
负债:
  向中央银行借款161,252,000,000168,627,000,000169,622,000,000194,525,000,000
  同业和其他金融机构存放款项4,581,288,000,0004,452,558,000,0004,020,537,000,0003,850,839,000,000
  拆入资金588,847,000,000570,944,000,000570,428,000,000540,500,000,000
  衍生金融负债115,218,000,000160,567,000,000197,795,000,00090,926,000,000
  卖出回购金融资产款1,726,587,000,0001,824,511,000,0001,523,555,000,0001,548,324,000,000
  吸收存款36,904,556,000,00036,431,832,000,00034,836,973,000,00034,592,836,000,000
  存款证及应付票据442,147,000,000408,139,000,000445,419,000,000408,725,000,000
  其中:存款证442,147,000,000408,139,000,000445,419,000,000408,725,000,000
  应付职工薪酬44,130,000,00040,684,000,00052,553,000,00048,367,000,000
  应交税费38,750,000,00035,050,000,00047,854,000,00050,568,000,000
  递延所得税负债6,004,000,0005,361,000,0004,278,000,0004,936,000,000
  应付债券2,599,339,000,0002,470,828,000,0002,028,722,000,0001,907,690,000,000
  其他负债861,831,000,000826,611,000,000860,688,000,0001,121,910,000,000
  负债合计48,179,055,000,00047,486,219,000,00044,834,480,000,00044,435,477,000,000
所有者权益(或股东权益):
  股本356,407,000,000356,407,000,000356,407,000,000356,407,000,000
  其他权益工具364,344,000,000324,344,000,000324,344,000,000324,344,000,000
  优先股134,614,000,000134,614,000,000134,614,000,000134,614,000,000
  永续债229,730,000,000189,730,000,000189,730,000,000189,730,000,000
  资本公积147,857,000,000148,128,000,000148,128,000,000148,124,000,000
  其他综合收益46,863,000,00030,760,000,00047,695,000,00022,104,000,000
  盈余公积464,776,000,000464,480,000,000464,365,000,000428,787,000,000
  一般风险准备615,138,000,000615,000,000,000614,816,000,000562,356,000,000
  未分配利润2,119,307,000,0002,097,105,000,0002,014,086,000,0002,058,961,000,000
  归属于母公司股东权益总计4,114,692,000,0004,036,224,000,0003,969,841,000,0003,901,083,000,000
  少数股东权益24,184,000,00024,602,000,00017,425,000,00021,195,000,000
  股东权益合计4,138,876,000,0004,060,826,000,0003,987,266,000,0003,922,278,000,000
负债及股东权益总计52,317,931,000,00051,547,045,000,00048,821,746,000,00048,357,755,000,000
公告日期2025-08-302025-04-302025-03-292024-10-31
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