工商银行
(601398)
| 流通市值：21703.78亿 | | | 总市值：28690.70亿 |
| 流通股本：2696.12亿 | | | 总股本：3564.06亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 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 | 3,432,067,000,000 | 3,055,772,000,000 | 3,518,304,000,000 | 3,322,911,000,000 |
| 存放同业款项 | 487,443,000,000 | 533,049,000,000 | 574,575,000,000 | 480,765,000,000 |
| 贵金属 | 385,430,000,000 | 297,643,000,000 | 254,296,000,000 | 208,242,000,000 |
| 拆出资金 | 728,959,000,000 | 714,388,000,000 | 630,689,000,000 | 739,111,000,000 |
| 衍生金融资产 | 120,499,000,000 | 128,229,000,000 | 170,752,000,000 | 222,361,000,000 |
| 买入返售金融资产 | 660,752,000,000 | 1,772,664,000,000 | 1,502,622,000,000 | 1,210,217,000,000 |
| 发放贷款及垫款 | 29,634,937,000,000 | 29,371,887,000,000 | 28,889,645,000,000 | 27,613,781,000,000 |
| 以摊余成本计量的金融资产 | 11,531,601,000,000 | 10,595,217,000,000 | 10,200,926,000,000 | 9,851,985,000,000 |
| 以公允价值计量且其变动计入其他综合收益的金融资产 | 3,944,348,000,000 | 4,016,365,000,000 | 3,858,472,000,000 | 3,291,152,000,000 |
| 长期股权投资 | 77,869,000,000 | 77,716,000,000 | 73,938,000,000 | 73,357,000,000 |
| 固定资产 | 277,704,000,000 | 281,018,000,000 | 278,669,000,000 | 279,394,000,000 |
| 在建工程 | 18,761,000,000 | 19,248,000,000 | 21,789,000,000 | 21,117,000,000 |
| 递延所得税资产 | 110,281,000,000 | 96,614,000,000 | 99,050,000,000 | 90,047,000,000 |
| 其他资产 | 413,680,000,000 | 401,275,000,000 | 416,600,000,000 | 406,867,000,000 |
| 资产总计 | 52,813,421,000,000 | 52,317,931,000,000 | 51,547,045,000,000 | 48,821,746,000,000 |
| 负债: | | | | |
| 向中央银行借款 | 161,864,000,000 | 161,252,000,000 | 168,627,000,000 | 169,622,000,000 |
| 同业和其他金融机构存放款项 | 4,455,411,000,000 | 4,581,288,000,000 | 4,452,558,000,000 | 4,020,537,000,000 |
| 拆入资金 | 576,822,000,000 | 588,847,000,000 | 570,944,000,000 | 570,428,000,000 |
| 衍生金融负债 | 126,422,000,000 | 115,218,000,000 | 160,567,000,000 | 197,795,000,000 |
| 卖出回购金融资产款 | 2,167,641,000,000 | 1,726,587,000,000 | 1,824,511,000,000 | 1,523,555,000,000 |
| 吸收存款 | 37,307,824,000,000 | 36,904,556,000,000 | 36,431,832,000,000 | 34,836,973,000,000 |
| 存款证及应付票据 | 461,057,000,000 | 442,147,000,000 | 408,139,000,000 | 445,419,000,000 |
| 其中:存款证 | 461,057,000,000 | 442,147,000,000 | 408,139,000,000 | 445,419,000,000 |
| 应付职工薪酬 | 49,366,000,000 | 44,130,000,000 | 40,684,000,000 | 52,553,000,000 |
| 应交税费 | 49,071,000,000 | 38,750,000,000 | 35,050,000,000 | 47,854,000,000 |
| 递延所得税负债 | 7,242,000,000 | 6,004,000,000 | 5,361,000,000 | 4,278,000,000 |
| 应付债券 | 2,354,508,000,000 | 2,599,339,000,000 | 2,470,828,000,000 | 2,028,722,000,000 |
| 其他负债 | 783,355,000,000 | 861,831,000,000 | 826,611,000,000 | 860,688,000,000 |
| 负债合计 | 48,619,638,000,000 | 48,179,055,000,000 | 47,486,219,000,000 | 44,834,480,000,000 |
| 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 | 344,657,000,000 | 364,344,000,000 | 324,344,000,000 | 324,344,000,000 |
| 优先股 | 114,927,000,000 | 134,614,000,000 | 134,614,000,000 | 134,614,000,000 |
| 永续债 | 229,730,000,000 | 229,730,000,000 | 189,730,000,000 | 189,730,000,000 |
| 资本公积 | 146,946,000,000 | 147,857,000,000 | 148,128,000,000 | 148,128,000,000 |
| 其他综合收益 | 24,168,000,000 | 46,863,000,000 | 30,760,000,000 | 47,695,000,000 |
| 盈余公积 | 464,769,000,000 | 464,776,000,000 | 464,480,000,000 | 464,365,000,000 |
| 一般风险准备 | 615,274,000,000 | 615,138,000,000 | 615,000,000,000 | 614,816,000,000 |
| 未分配利润 | 2,216,206,000,000 | 2,119,307,000,000 | 2,097,105,000,000 | 2,014,086,000,000 |
| 归属于母公司股东权益总计 | 4,168,427,000,000 | 4,114,692,000,000 | 4,036,224,000,000 | 3,969,841,000,000 |
| 少数股东权益 | 25,356,000,000 | 24,184,000,000 | 24,602,000,000 | 17,425,000,000 |
| 股东权益合计 | 4,193,783,000,000 | 4,138,876,000,000 | 4,060,826,000,000 | 3,987,266,000,000 |
| 负债及股东权益总计 | 52,813,421,000,000 | 52,317,931,000,000 | 51,547,045,000,000 | 48,821,746,000,000 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |