工商银行 (601398.SH)

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资产负债表(工商银行)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后
公司类型 银行银行银行银行银行银行银行
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表
资产:
 现金及存放中央银行款项(元) 3,766,525,000,000.003,671,553,000,000.003,588,743,000,000.003,427,892,000,000.003,389,666,000,000.003,348,474,000,000.003,509,818,000,000.00
 存放同业款项(元) 494,762,000,000.00460,500,000,000.00452,641,000,000.00365,625,000,000.00452,242,000,000.00458,179,000,000.00340,313,000,000.00
 贵金属(元) 157,248,000,000.00174,945,000,000.00175,174,000,000.00273,289,000,000.00304,853,000,000.00312,560,000,000.00302,605,000,000.00
 拆出资金(元) 570,120,000,000.00771,733,000,000.00813,397,000,000.00676,879,000,000.00622,330,000,000.00551,041,000,000.00489,930,000,000.00
  其中:交易性金融资产(元) 732,482,000,000.00813,301,000,000.00879,856,000,000.00714,879,000,000.00679,086,000,000.00765,787,000,000.00738,885,000,000.00
 衍生金融资产(元) 115,510,000,000.00106,575,000,000.0080,900,000,000.0087,205,000,000.00175,236,000,000.00116,493,000,000.00112,006,000,000.00
 买入返售金融资产(元) 1,822,680,000,000.001,693,205,000,000.001,161,510,000,000.00864,067,000,000.001,284,800,000,000.001,178,806,000,000.001,137,687,000,000.00
 发放贷款及垫款(元) 25,091,461,000,000.0024,602,095,000,000.0023,865,875,000,000.0022,593,648,000,000.0022,302,450,000,000.0021,737,421,000,000.0021,009,578,000,000.00
 以摊余成本计量的金融资产(元) 8,378,916,000,000.008,045,098,000,000.007,841,972,000,000.007,634,395,000,000.007,621,029,000,000.007,678,849,000,000.007,076,583,000,000.00
 以公允价值计量且其变动计入其他综合收益的金融资产(元) 2,406,774,000,000.002,396,732,000,000.002,310,849,000,000.002,178,018,000,000.001,854,558,000,000.001,729,559,000,000.001,720,707,000,000.00
 长期股权投资(元) 63,189,000,000.0063,552,000,000.0064,725,000,000.0065,878,000,000.0063,286,000,000.0065,020,000,000.0064,987,000,000.00
 固定资产(元) 271,028,000,000.00274,404,000,000.00270,832,000,000.00274,839,000,000.00280,529,000,000.00272,938,000,000.00267,685,000,000.00
 在建工程(元) 24,855,000,000.0024,482,000,000.0016,115,000,000.0017,072,000,000.0017,282,000,000.0017,896,000,000.0017,802,000,000.00
 递延所得税资产(元) 108,657,000,000.00108,434,000,000.00104,216,000,000.00101,600,000,000.0099,276,000,000.0097,468,000,000.0088,648,000,000.00
 其他资产(元) 478,616,000,000.00462,997,000,000.00407,090,000,000.00334,371,000,000.00404,038,000,000.00413,885,000,000.00419,231,000,000.00
资产总计(元) 44,482,823,000,000.0043,669,606,000,000.0042,033,895,000,000.0039,609,657,000,000.0039,550,661,000,000.0038,744,376,000,000.0037,296,465,000,000.00
负债:
 向中央银行借款(元) 239,650,000,000.00224,684,000,000.00195,673,000,000.00145,781,000,000.0096,809,000,000.0066,924,000,000.0047,919,000,000.00
 同业和其他金融机构存放款项(元) 2,585,798,000,000.002,442,493,000,000.002,579,920,000,000.002,664,901,000,000.002,620,699,000,000.002,798,085,000,000.002,755,638,000,000.00
 拆入资金(元) 590,443,000,000.00608,451,000,000.00561,933,000,000.00520,663,000,000.00519,795,000,000.00504,667,000,000.00506,911,000,000.00
  其中:交易性金融负债(元) 63,994,000,000.0061,934,000,000.0064,817,000,000.0064,126,000,000.0072,600,000,000.0087,250,000,000.0081,248,000,000.00
 衍生金融负债(元) 116,283,000,000.00119,549,000,000.0094,235,000,000.0096,350,000,000.00174,276,000,000.00116,891,000,000.00117,590,000,000.00
 卖出回购金融资产款(元) 717,369,000,000.00692,327,000,000.00655,121,000,000.00574,778,000,000.00472,619,000,000.00490,885,000,000.00508,369,000,000.00
 吸收存款(元) 33,980,826,000,000.0033,373,772,000,000.0031,983,874,000,000.0029,870,491,000,000.0030,091,501,000,000.0029,272,001,000,000.0027,972,681,000,000.00
 存款证及应付票据(元) 341,135,000,000.00358,044,000,000.00357,212,000,000.00375,452,000,000.00295,750,000,000.00258,680,000,000.00234,339,000,000.00
  其中:存款证(元) 341,135,000,000.00358,044,000,000.00357,212,000,000.00375,452,000,000.00295,750,000,000.00258,680,000,000.00234,339,000,000.00
 应付职工薪酬(元) 47,586,000,000.0044,072,000,000.0039,430,000,000.0049,413,000,000.0042,995,000,000.0037,677,000,000.0032,448,000,000.00
 应交税费(元) 74,703,000,000.0062,627,000,000.0087,987,000,000.00102,074,000,000.0099,602,000,000.0080,036,000,000.00134,268,000,000.00
 递延所得税负债(元) 4,440,000,000.004,217,000,000.004,808,000,000.003,800,000,000.003,961,000,000.005,016,000,000.005,352,000,000.00
 应付债券(元) 1,206,041,000,000.001,174,487,000,000.001,084,479,000,000.00905,953,000,000.00893,485,000,000.00852,124,000,000.00820,747,000,000.00
 优先股(元) 134,614,000,000.00134,614,000,000.00134,614,000,000.00134,614,000,000.00134,614,000,000.00--
 永续债(元) 219,717,000,000.00219,717,000,000.00219,717,000,000.00219,717,000,000.00219,717,000,000.00--
 其他负债(元) 838,677,000,000.00906,529,000,000.00722,834,000,000.00722,049,000,000.00737,564,000,000.00840,834,000,000.00724,041,000,000.00
负债合计(元) 40,806,945,000,000.0040,073,186,000,000.0038,432,323,000,000.0036,095,831,000,000.0036,121,656,000,000.0035,411,070,000,000.0033,941,551,000,000.00
所有者权益(或股东权益):
 股本(元) 356,407,000,000.00356,407,000,000.00356,407,000,000.00356,407,000,000.00356,407,000,000.00356,407,000,000.00356,407,000,000.00
 其他权益工具(元) 354,331,000,000.00354,331,000,000.00354,331,000,000.00354,331,000,000.00354,331,000,000.00354,331,000,000.00354,331,000,000.00
 资本公积(元) 148,186,000,000.00148,190,000,000.00148,174,000,000.00148,174,000,000.00148,102,000,000.00148,102,000,000.00148,486,000,000.00
 其他综合收益(元) -12,729,000,000.00-6,019,000,000.00-27,875,000,000.00-20,484,000,000.00-14,013,000,000.00-23,414,000,000.00-29,181,000,000.00
 盈余公积(元) 392,738,000,000.00392,739,000,000.00392,556,000,000.00392,487,000,000.00357,315,000,000.00357,302,000,000.00357,277,000,000.00
 一般风险准备(元) 497,113,000,000.00496,991,000,000.00496,862,000,000.00496,719,000,000.00442,755,000,000.00442,598,000,000.00439,082,000,000.00
 未分配利润(元) 1,919,997,000,000.001,833,360,000,000.001,860,928,000,000.001,767,537,000,000.001,764,954,000,000.001,678,872,000,000.001,710,384,000,000.00
 归属于母公司股东权益总计(元) 3,656,043,000,000.003,575,999,000,000.003,581,383,000,000.003,495,171,000,000.003,409,851,000,000.003,314,198,000,000.003,336,786,000,000.00
 少数股东权益(元) 19,835,000,000.0020,421,000,000.0020,189,000,000.0018,655,000,000.0019,154,000,000.0019,108,000,000.0018,128,000,000.00
 股东权益合计(元) 3,675,878,000,000.003,596,420,000,000.003,601,572,000,000.003,513,826,000,000.003,429,005,000,000.003,333,306,000,000.003,354,914,000,000.00
负债及股东权益总计(元) 44,482,823,000,000.0043,669,606,000,000.0042,033,895,000,000.0039,609,657,000,000.0039,550,661,000,000.0038,744,376,000,000.0037,296,465,000,000.00
公告日期 2023-10-282023-08-312023-04-292023-03-312022-10-292022-08-312022-04-30
审计意见(境内) 标准无保留意见
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