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
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公司类型 银行银行银行银行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) 会员可见会员可见会员可见会员可见3,748,270,000,000.003,628,128,000,000.003,948,559,000,000.004,042,293,000,000.003,766,525,000,000.003,671,553,000,000.003,588,743,000,000.00
 存放同业款项(元) 会员可见会员可见会员可见会员可见676,687,000,000.00585,805,000,000.00496,983,000,000.00414,258,000,000.00494,762,000,000.00460,500,000,000.00452,641,000,000.00
 贵金属(元) 会员可见会员可见会员可见会员可见206,001,000,000.00179,389,000,000.00142,564,000,000.00139,425,000,000.00157,248,000,000.00174,945,000,000.00175,174,000,000.00
 拆出资金(元) 会员可见会员可见会员可见会员可见690,434,000,000.00675,596,000,000.00740,926,000,000.00702,459,000,000.00570,120,000,000.00771,733,000,000.00813,397,000,000.00
  其中:交易性金融资产(元) 会员可见会员可见会员可见会员可见805,896,000,000.00916,147,000,000.00868,137,000,000.00811,957,000,000.00732,482,000,000.00813,301,000,000.00879,856,000,000.00
 衍生金融资产(元) 会员可见会员可见会员可见会员可见107,062,000,000.00150,410,000,000.00111,184,000,000.0075,339,000,000.00115,510,000,000.00106,575,000,000.0080,900,000,000.00
 买入返售金融资产(元) 会员可见会员可见会员可见会员可见1,155,003,000,000.00909,808,000,000.002,243,617,000,000.001,224,257,000,000.001,822,680,000,000.001,693,205,000,000.001,161,510,000,000.00
 发放贷款及垫款(元) 会员可见会员可见会员可见会员可见27,326,972,000,000.0027,077,967,000,000.0026,630,174,000,000.0025,386,933,000,000.0025,091,461,000,000.0024,602,095,000,000.0023,865,875,000,000.00
 以摊余成本计量的金融资产(元) 会员可见会员可见会员可见会员可见9,394,591,000,000.009,431,099,000,000.009,019,529,000,000.008,806,849,000,000.008,378,916,000,000.008,045,098,000,000.007,841,972,000,000.00
 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) 会员可见会员可见会员可见会员可见3,091,196,000,000.002,641,676,000,000.002,345,719,000,000.002,230,862,000,000.002,406,774,000,000.002,396,732,000,000.002,310,849,000,000.00
 长期股权投资(元) 会员可见会员可见会员可见会员可见70,325,000,000.0065,568,000,000.0063,782,000,000.0064,778,000,000.0063,189,000,000.0063,552,000,000.0064,725,000,000.00
 固定资产(元) 会员可见会员可见会员可见会员可见268,997,000,000.00273,886,000,000.00270,787,000,000.00272,832,000,000.00271,028,000,000.00274,404,000,000.00270,832,000,000.00
 在建工程(元) 会员可见会员可见会员可见会员可见21,990,000,000.0022,229,000,000.0023,353,000,000.0024,186,000,000.0024,855,000,000.0024,482,000,000.0016,115,000,000.00
 递延所得税资产(元) 会员可见会员可见会员可见会员可见100,389,000,000.0097,938,000,000.00102,251,000,000.00104,669,000,000.00108,657,000,000.00108,434,000,000.00104,216,000,000.00
 其他资产(元) 会员可见会员可见会员可见会员可见693,942,000,000.00460,890,000,000.00592,462,000,000.00395,982,000,000.00478,616,000,000.00462,997,000,000.00407,090,000,000.00
资产总计(元) 会员可见会员可见会员可见会员可见48,357,755,000,000.0047,116,536,000,000.0047,600,027,000,000.0044,697,079,000,000.0044,482,823,000,000.0043,669,606,000,000.0042,033,895,000,000.00
负债:
 向中央银行借款(元) 会员可见会员可见会员可见会员可见194,525,000,000.00218,292,000,000.00211,584,000,000.00231,374,000,000.00239,650,000,000.00224,684,000,000.00195,673,000,000.00
 同业和其他金融机构存放款项(元) 会员可见会员可见会员可见会员可见3,850,839,000,000.003,556,133,000,000.003,617,595,000,000.002,841,385,000,000.002,585,798,000,000.002,442,493,000,000.002,579,920,000,000.00
 拆入资金(元) 会员可见会员可见会员可见会员可见540,500,000,000.00557,644,000,000.00590,250,000,000.00528,473,000,000.00590,443,000,000.00608,451,000,000.00561,933,000,000.00
 衍生金融负债(元) 会员可见会员可见会员可见会员可见90,926,000,000.00123,343,000,000.00102,924,000,000.0076,251,000,000.00116,283,000,000.00119,549,000,000.0094,235,000,000.00
 卖出回购金融资产款(元) 会员可见会员可见会员可见会员可见1,548,324,000,000.001,647,326,000,000.001,432,948,000,000.001,018,106,000,000.00717,369,000,000.00692,327,000,000.00655,121,000,000.00
 吸收存款(元) 会员可见会员可见会员可见会员可见34,592,836,000,000.0034,107,316,000,000.0035,035,080,000,000.0033,521,174,000,000.0033,980,826,000,000.0033,373,772,000,000.0031,983,874,000,000.00
 存款证及应付票据(元) 会员可见会员可见会员可见会员可见408,725,000,000.00409,956,000,000.00372,732,000,000.00385,198,000,000.00341,135,000,000.00358,044,000,000.00357,212,000,000.00
  其中:存款证(元) 会员可见会员可见会员可见会员可见408,725,000,000.00409,956,000,000.00372,732,000,000.00385,198,000,000.00341,135,000,000.00358,044,000,000.00357,212,000,000.00
 应付职工薪酬(元) 会员可见会员可见会员可见会员可见48,367,000,000.0043,948,000,000.0040,340,000,000.0052,098,000,000.0047,586,000,000.0044,072,000,000.0039,430,000,000.00
 应交税费(元) 会员可见会员可见会员可见会员可见50,568,000,000.0042,337,000,000.0047,780,000,000.0079,263,000,000.0074,703,000,000.0062,627,000,000.0087,987,000,000.00
 递延所得税负债(元) 会员可见会员可见会员可见会员可见4,936,000,000.004,522,000,000.004,724,000,000.003,930,000,000.004,440,000,000.004,217,000,000.004,808,000,000.00
 应付债券(元) 会员可见会员可见会员可见会员可见1,907,690,000,000.001,588,738,000,000.001,457,576,000,000.001,369,777,000,000.001,206,041,000,000.001,174,487,000,000.001,084,479,000,000.00
 优先股(元) 会员可见会员可见会员可见会员可见134,614,000,000.00134,614,000,000.00134,614,000,000.00134,614,000,000.00134,614,000,000.00134,614,000,000.00134,614,000,000.00
 永续债(元) 会员可见会员可见会员可见会员可见189,730,000,000.00219,717,000,000.00219,717,000,000.00219,717,000,000.00219,717,000,000.00219,717,000,000.00219,717,000,000.00
 其他负债(元) 会员可见会员可见会员可见会员可见1,121,910,000,000.00880,624,000,000.00740,762,000,000.00750,603,000,000.00838,677,000,000.00906,529,000,000.00722,834,000,000.00
负债合计(元) 会员可见会员可见会员可见会员可见44,435,477,000,000.0043,252,035,000,000.0043,723,412,000,000.0040,920,491,000,000.0040,806,945,000,000.0040,073,186,000,000.0038,432,323,000,000.00
所有者权益(或股东权益):
 股本(元) 会员可见会员可见会员可见会员可见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) 会员可见会员可见会员可见会员可见324,344,000,000.00354,331,000,000.00354,331,000,000.00354,331,000,000.00354,331,000,000.00354,331,000,000.00354,331,000,000.00
 资本公积(元) 会员可见会员可见会员可见会员可见148,124,000,000.00148,141,000,000.00148,164,000,000.00148,164,000,000.00148,186,000,000.00148,190,000,000.00148,174,000,000.00
 其他综合收益(元) 会员可见会员可见会员可见会员可见22,104,000,000.0024,948,000,000.009,755,000,000.00-4,078,000,000.00-12,729,000,000.00-6,019,000,000.00-27,875,000,000.00
 盈余公积(元) 会员可见会员可见会员可见会员可见428,787,000,000.00428,809,000,000.00428,430,000,000.00428,359,000,000.00392,738,000,000.00392,739,000,000.00392,556,000,000.00
 一般风险准备(元) 会员可见会员可见会员可见会员可见562,356,000,000.00562,179,000,000.00561,993,000,000.00561,637,000,000.00497,113,000,000.00496,991,000,000.00496,862,000,000.00
 未分配利润(元) 会员可见会员可见会员可见会员可见2,058,961,000,000.001,968,711,000,000.001,998,492,000,000.001,912,067,000,000.001,919,997,000,000.001,833,360,000,000.001,860,928,000,000.00
 归属于母公司股东权益总计(元) 会员可见会员可见会员可见会员可见3,901,083,000,000.003,843,526,000,000.003,857,572,000,000.003,756,887,000,000.003,656,043,000,000.003,575,999,000,000.003,581,383,000,000.00
 少数股东权益(元) 会员可见会员可见会员可见会员可见21,195,000,000.0020,975,000,000.0019,043,000,000.0019,701,000,000.0019,835,000,000.0020,421,000,000.0020,189,000,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见3,922,278,000,000.003,864,501,000,000.003,876,615,000,000.003,776,588,000,000.003,675,878,000,000.003,596,420,000,000.003,601,572,000,000.00
负债及股东权益总计(元) 会员可见会员可见会员可见会员可见48,357,755,000,000.0047,116,536,000,000.0047,600,027,000,000.0044,697,079,000,000.0044,482,823,000,000.0043,669,606,000,000.0042,033,895,000,000.00
公告日期 2025-10-312025-08-302025-04-302025-03-292024-10-312024-08-312024-04-302024-03-282023-10-282023-08-312023-04-29
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