工商银行
(601398)
| 流通市值：20086.11亿 | | | 总市值：26552.27亿 |
| 流通股本：2696.12亿 | | | 总股本：3564.06亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 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 | 3,399,017,000,000 | 3,674,558,000,000 | 3,432,067,000,000 | 3,055,772,000,000 |
| 存放同业款项 | 424,172,000,000 | 422,402,000,000 | 487,443,000,000 | 533,049,000,000 |
| 贵金属 | 494,872,000,000 | 330,123,000,000 | 385,430,000,000 | 297,643,000,000 |
| 拆出资金 | 819,588,000,000 | 841,617,000,000 | 728,959,000,000 | 714,388,000,000 |
| 衍生金融资产 | 156,133,000,000 | 130,414,000,000 | 120,499,000,000 | 128,229,000,000 |
| 买入返售金融资产 | 832,975,000,000 | 530,737,000,000 | 660,752,000,000 | 1,772,664,000,000 |
| 发放贷款及垫款 | 30,826,472,000,000 | 29,712,359,000,000 | 29,634,937,000,000 | 29,371,887,000,000 |
| 以摊余成本计量的金融资产 | 12,862,951,000,000 | 12,140,183,000,000 | 11,531,601,000,000 | 10,595,217,000,000 |
| 以公允价值计量且其变动计入其他综合收益的金融资产 | 4,003,016,000,000 | 3,823,279,000,000 | 3,944,348,000,000 | 4,016,365,000,000 |
| 长期股权投资 | 77,639,000,000 | 78,313,000,000 | 77,869,000,000 | 77,716,000,000 |
| 固定资产 | 265,193,000,000 | 272,933,000,000 | 277,704,000,000 | 281,018,000,000 |
| 在建工程 | 19,241,000,000 | 19,114,000,000 | 18,761,000,000 | 19,248,000,000 |
| 递延所得税资产 | 108,577,000,000 | 104,289,000,000 | 110,281,000,000 | 96,614,000,000 |
| 其他资产 | 474,034,000,000 | 453,499,000,000 | 413,680,000,000 | 401,275,000,000 |
| 资产总计 | 55,772,584,000,000 | 53,477,773,000,000 | 52,813,421,000,000 | 52,317,931,000,000 |
| 负债: | | | | |
| 向中央银行借款 | 160,826,000,000 | 176,793,000,000 | 161,864,000,000 | 161,252,000,000 |
| 同业和其他金融机构存放款项 | 5,272,254,000,000 | 4,568,696,000,000 | 4,455,411,000,000 | 4,581,288,000,000 |
| 拆入资金 | 561,694,000,000 | 534,551,000,000 | 576,822,000,000 | 588,847,000,000 |
| 衍生金融负债 | 150,045,000,000 | 134,082,000,000 | 126,422,000,000 | 115,218,000,000 |
| 卖出回购金融资产款 | 3,049,501,000,000 | 2,536,376,000,000 | 2,167,641,000,000 | 1,726,587,000,000 |
| 吸收存款 | 38,587,203,000,000 | 37,311,778,000,000 | 37,307,824,000,000 | 36,904,556,000,000 |
| 存款证及应付票据 | 509,794,000,000 | 502,593,000,000 | 461,057,000,000 | 442,147,000,000 |
| 其中:存款证 | 509,794,000,000 | 502,593,000,000 | 461,057,000,000 | 442,147,000,000 |
| 应付职工薪酬 | 41,720,000,000 | 53,710,000,000 | 49,366,000,000 | 44,130,000,000 |
| 应交税费 | 57,192,000,000 | 41,617,000,000 | 49,071,000,000 | 38,750,000,000 |
| 递延所得税负债 | 5,160,000,000 | 6,551,000,000 | 7,242,000,000 | 6,004,000,000 |
| 应付债券 | 1,882,510,000,000 | 2,216,807,000,000 | 2,354,508,000,000 | 2,599,339,000,000 |
| 其他负债 | 893,619,000,000 | 971,999,000,000 | 783,355,000,000 | 861,831,000,000 |
| 负债合计 | 51,416,825,000,000 | 49,205,749,000,000 | 48,619,638,000,000 | 48,179,055,000,000 |
| 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 | 384,657,000,000 | 384,657,000,000 | 344,657,000,000 | 364,344,000,000 |
| 优先股 | 114,927,000,000 | 114,927,000,000 | 114,927,000,000 | 134,614,000,000 |
| 永续债 | 269,730,000,000 | 269,730,000,000 | 229,730,000,000 | 229,730,000,000 |
| 资本公积 | 143,581,000,000 | 143,871,000,000 | 146,946,000,000 | 147,857,000,000 |
| 其他综合收益 | 14,280,000,000 | 17,099,000,000 | 24,168,000,000 | 46,863,000,000 |
| 盈余公积 | 501,192,000,000 | 501,177,000,000 | 464,769,000,000 | 464,776,000,000 |
| 一般风险准备 | 661,073,000,000 | 660,896,000,000 | 615,274,000,000 | 615,138,000,000 |
| 未分配利润 | 2,266,201,000,000 | 2,180,152,000,000 | 2,216,206,000,000 | 2,119,307,000,000 |
| 归属于母公司股东权益总计 | 4,327,391,000,000 | 4,244,259,000,000 | 4,168,427,000,000 | 4,114,692,000,000 |
| 少数股东权益 | 28,368,000,000 | 27,765,000,000 | 25,356,000,000 | 24,184,000,000 |
| 股东权益合计 | 4,355,759,000,000 | 4,272,024,000,000 | 4,193,783,000,000 | 4,138,876,000,000 |
| 负债及股东权益总计 | 55,772,584,000,000 | 53,477,773,000,000 | 52,813,421,000,000 | 52,317,931,000,000 |
| 公告日期 | 2026-04-30 | 2026-03-28 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |