工商银行
(601398)
| 流通市值：14963.48亿 | | | 总市值：19780.55亿 |
| 流通股本：2696.12亿 | | | 总股本：3564.06亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 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 | 4,042,293,000,000 | 3,766,525,000,000 | 3,671,553,000,000 | 3,588,743,000,000 |
| 存放同业款项 | 414,258,000,000 | 494,762,000,000 | 460,500,000,000 | 452,641,000,000 |
| 贵金属 | 139,425,000,000 | 157,248,000,000 | 174,945,000,000 | 175,174,000,000 |
| 拆出资金 | 702,459,000,000 | 570,120,000,000 | 771,733,000,000 | 813,397,000,000 |
| 衍生金融资产 | 75,339,000,000 | 115,510,000,000 | 106,575,000,000 | 80,900,000,000 |
| 买入返售金融资产 | 1,224,257,000,000 | 1,822,680,000,000 | 1,693,205,000,000 | 1,161,510,000,000 |
| 发放贷款及垫款 | 25,386,933,000,000 | 25,091,461,000,000 | 24,602,095,000,000 | 23,865,875,000,000 |
| 以摊余成本计量的金融资产 | 8,806,849,000,000 | 8,378,916,000,000 | 8,045,098,000,000 | 7,841,972,000,000 |
| 以公允价值计量且其变动计入其他综合收益的金融资产 | 2,230,862,000,000 | 2,406,774,000,000 | 2,396,732,000,000 | 2,310,849,000,000 |
| 长期股权投资 | 64,778,000,000 | 63,189,000,000 | 63,552,000,000 | 64,725,000,000 |
| 固定资产 | 272,832,000,000 | 271,028,000,000 | 274,404,000,000 | 270,832,000,000 |
| 在建工程 | 24,186,000,000 | 24,855,000,000 | 24,482,000,000 | 16,115,000,000 |
| 递延所得税资产 | 104,669,000,000 | 108,657,000,000 | 108,434,000,000 | 104,216,000,000 |
| 其他资产 | 395,982,000,000 | 478,616,000,000 | 462,997,000,000 | 407,090,000,000 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 44,697,079,000,000 | 44,482,823,000,000 | 43,669,606,000,000 | 42,033,895,000,000 |
| 负债: | | | | |
| 向中央银行借款 | 231,374,000,000 | 239,650,000,000 | 224,684,000,000 | 195,673,000,000 |
| 同业和其他金融机构存放款项 | 2,841,385,000,000 | 2,585,798,000,000 | 2,442,493,000,000 | 2,579,920,000,000 |
| 拆入资金 | 528,473,000,000 | 590,443,000,000 | 608,451,000,000 | 561,933,000,000 |
| 衍生金融负债 | 76,251,000,000 | 116,283,000,000 | 119,549,000,000 | 94,235,000,000 |
| 卖出回购金融资产款 | 1,018,106,000,000 | 717,369,000,000 | 692,327,000,000 | 655,121,000,000 |
| 吸收存款 | 33,521,174,000,000 | 33,980,826,000,000 | 33,373,772,000,000 | 31,983,874,000,000 |
| 存款证及应付票据 | 385,198,000,000 | 341,135,000,000 | 358,044,000,000 | 357,212,000,000 |
| 其中:存款证 | 385,198,000,000 | 341,135,000,000 | 358,044,000,000 | 357,212,000,000 |
| 应付职工薪酬 | 52,098,000,000 | 47,586,000,000 | 44,072,000,000 | 39,430,000,000 |
| 应交税费 | 79,263,000,000 | 74,703,000,000 | 62,627,000,000 | 87,987,000,000 |
| 递延所得税负债 | 3,930,000,000 | 4,440,000,000 | 4,217,000,000 | 4,808,000,000 |
| 应付债券 | 1,369,777,000,000 | 1,206,041,000,000 | 1,174,487,000,000 | 1,084,479,000,000 |
| 其他负债 | 750,603,000,000 | 838,677,000,000 | 906,529,000,000 | 722,834,000,000 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 40,920,491,000,000 | 40,806,945,000,000 | 40,073,186,000,000 | 38,432,323,000,000 |
| 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 | 354,331,000,000 | 354,331,000,000 | 354,331,000,000 | 354,331,000,000 |
| 优先股 | 134,614,000,000 | 134,614,000,000 | 134,614,000,000 | 134,614,000,000 |
| 永续债 | 219,717,000,000 | 219,717,000,000 | 219,717,000,000 | 219,717,000,000 |
| 资本公积 | 148,164,000,000 | 148,186,000,000 | 148,190,000,000 | 148,174,000,000 |
| 其他综合收益 | -4,078,000,000 | -12,729,000,000 | -6,019,000,000 | -27,875,000,000 |
| 盈余公积 | 428,359,000,000 | 392,738,000,000 | 392,739,000,000 | 392,556,000,000 |
| 一般风险准备 | 561,637,000,000 | 497,113,000,000 | 496,991,000,000 | 496,862,000,000 |
| 未分配利润 | 1,912,067,000,000 | 1,919,997,000,000 | 1,833,360,000,000 | 1,860,928,000,000 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益总计 | 3,756,887,000,000 | 3,656,043,000,000 | 3,575,999,000,000 | 3,581,383,000,000 |
| 少数股东权益 | 19,701,000,000 | 19,835,000,000 | 20,421,000,000 | 20,189,000,000 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,776,588,000,000 | 3,675,878,000,000 | 3,596,420,000,000 | 3,601,572,000,000 |
| 负债及股东权益总计 | 44,697,079,000,000 | 44,482,823,000,000 | 43,669,606,000,000 | 42,033,895,000,000 |
| 公告日期 | 2024-03-28 | 2023-10-28 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |