工商银行
(601398)
| 流通市值：16527.23亿 | | | 总市值：21847.70亿 |
| 流通股本：2696.12亿 | | | 总股本：3564.06亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 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 | 3,748,270,000,000 | 3,628,128,000,000 | 3,948,559,000,000 | 4,042,293,000,000 |
| 存放同业款项 | 676,687,000,000 | 585,805,000,000 | 496,983,000,000 | 414,258,000,000 |
| 贵金属 | 206,001,000,000 | 179,389,000,000 | 142,564,000,000 | 139,425,000,000 |
| 拆出资金 | 690,434,000,000 | 675,596,000,000 | 740,926,000,000 | 702,459,000,000 |
| 衍生金融资产 | 107,062,000,000 | 150,410,000,000 | 111,184,000,000 | 75,339,000,000 |
| 买入返售金融资产 | 1,155,003,000,000 | 909,808,000,000 | 2,243,617,000,000 | 1,224,257,000,000 |
| 发放贷款及垫款 | 27,326,972,000,000 | 27,077,967,000,000 | 26,630,174,000,000 | 25,386,933,000,000 |
| 以摊余成本计量的金融资产 | 9,394,591,000,000 | 9,431,099,000,000 | 9,019,529,000,000 | 8,806,849,000,000 |
| 以公允价值计量且其变动计入其他综合收益的金融资产 | 3,091,196,000,000 | 2,641,676,000,000 | 2,345,719,000,000 | 2,230,862,000,000 |
| 长期股权投资 | 70,325,000,000 | 65,568,000,000 | 63,782,000,000 | 64,778,000,000 |
| 固定资产 | 268,997,000,000 | 273,886,000,000 | 270,787,000,000 | 272,832,000,000 |
| 在建工程 | 21,990,000,000 | 22,229,000,000 | 23,353,000,000 | 24,186,000,000 |
| 递延所得税资产 | 100,389,000,000 | 97,938,000,000 | 102,251,000,000 | 104,669,000,000 |
| 其他资产 | 693,942,000,000 | 460,890,000,000 | 592,462,000,000 | 395,982,000,000 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 48,357,755,000,000 | 47,116,536,000,000 | 47,600,027,000,000 | 44,697,079,000,000 |
| 负债: | | | | |
| 向中央银行借款 | 194,525,000,000 | 218,292,000,000 | 211,584,000,000 | 231,374,000,000 |
| 同业和其他金融机构存放款项 | 3,850,839,000,000 | 3,556,133,000,000 | 3,617,595,000,000 | 2,841,385,000,000 |
| 拆入资金 | 540,500,000,000 | 557,644,000,000 | 590,250,000,000 | 528,473,000,000 |
| 衍生金融负债 | 90,926,000,000 | 123,343,000,000 | 102,924,000,000 | 76,251,000,000 |
| 卖出回购金融资产款 | 1,548,324,000,000 | 1,647,326,000,000 | 1,432,948,000,000 | 1,018,106,000,000 |
| 吸收存款 | 34,592,836,000,000 | 34,107,316,000,000 | 35,035,080,000,000 | 33,521,174,000,000 |
| 存款证及应付票据 | 408,725,000,000 | 409,956,000,000 | 372,732,000,000 | 385,198,000,000 |
| 其中:存款证 | 408,725,000,000 | 409,956,000,000 | 372,732,000,000 | 385,198,000,000 |
| 应付职工薪酬 | 48,367,000,000 | 43,948,000,000 | 40,340,000,000 | 52,098,000,000 |
| 应交税费 | 50,568,000,000 | 42,337,000,000 | 47,780,000,000 | 79,263,000,000 |
| 递延所得税负债 | 4,936,000,000 | 4,522,000,000 | 4,724,000,000 | 3,930,000,000 |
| 应付债券 | 1,907,690,000,000 | 1,588,738,000,000 | 1,457,576,000,000 | 1,369,777,000,000 |
| 其他负债 | 1,121,910,000,000 | 880,624,000,000 | 740,762,000,000 | 750,603,000,000 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 44,435,477,000,000 | 43,252,035,000,000 | 43,723,412,000,000 | 40,920,491,000,000 |
| 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 | 324,344,000,000 | 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 | 189,730,000,000 | 219,717,000,000 | 219,717,000,000 | 219,717,000,000 |
| 资本公积 | 148,124,000,000 | 148,141,000,000 | 148,164,000,000 | 148,164,000,000 |
| 其他综合收益 | 22,104,000,000 | 24,948,000,000 | 9,755,000,000 | -4,078,000,000 |
| 盈余公积 | 428,787,000,000 | 428,809,000,000 | 428,430,000,000 | 428,359,000,000 |
| 一般风险准备 | 562,356,000,000 | 562,179,000,000 | 561,993,000,000 | 561,637,000,000 |
| 未分配利润 | 2,058,961,000,000 | 1,968,711,000,000 | 1,998,492,000,000 | 1,912,067,000,000 |
| 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 | 3,901,083,000,000 | 3,843,526,000,000 | 3,857,572,000,000 | 3,756,887,000,000 |
| 少数股东权益 | 21,195,000,000 | 20,975,000,000 | 19,043,000,000 | 19,701,000,000 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,922,278,000,000 | 3,864,501,000,000 | 3,876,615,000,000 | 3,776,588,000,000 |
| 负债及股东权益总计 | 48,357,755,000,000 | 47,116,536,000,000 | 47,600,027,000,000 | 44,697,079,000,000 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |