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
2022年一季报2021年年报2021年三季报2021年中报2021年一季报2020年年报2020年三季报2020年中报2020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上市后上市后
公司类型 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
资产:
 现金及存放中央银行款项(元) 3,509,818,000,000.003,098,438,000,000.003,626,809,000,000.003,652,276,000,000.003,619,392,000,000.003,537,795,000,000.003,210,111,000,000.003,542,538,000,000.003,979,997,000,000.00
 存放同业款项(元) 340,313,000,000.00346,457,000,000.00419,066,000,000.00439,636,000,000.00352,326,000,000.00522,913,000,000.00698,235,000,000.00622,255,000,000.00405,094,000,000.00
 贵金属(元) 302,605,000,000.00265,962,000,000.00273,627,000,000.00274,998,000,000.00266,884,000,000.00277,705,000,000.00315,018,000,000.00313,702,000,000.00261,071,000,000.00
 拆出资金(元) 489,930,000,000.00480,693,000,000.00478,058,000,000.00578,833,000,000.00576,919,000,000.00558,984,000,000.00655,796,000,000.00620,816,000,000.00523,947,000,000.00
  其中:交易性金融资产(元) 738,885,000,000.00623,223,000,000.00634,839,000,000.00701,972,000,000.00822,584,000,000.00784,483,000,000.00893,375,000,000.001,023,536,000,000.001,085,607,000,000.00
 衍生金融资产(元) 112,006,000,000.0076,140,000,000.0092,020,000,000.00111,102,000,000.00147,563,000,000.00134,155,000,000.00113,466,000,000.0076,931,000,000.00113,094,000,000.00
 买入返售金融资产(元) 1,137,687,000,000.00663,496,000,000.00853,923,000,000.001,014,726,000,000.001,002,145,000,000.00739,288,000,000.001,220,055,000,000.001,371,519,000,000.00941,738,000,000.00
 发放贷款及垫款(元) 21,009,578,000,000.0020,109,200,000,000.0019,863,468,000,000.0019,452,291,000,000.0018,967,167,000,000.0018,136,328,000,000.0017,958,633,000,000.0017,503,330,000,000.0017,071,112,000,000.00
 以摊余成本计量的金融资产(元) 7,076,583,000,000.006,830,933,000,000.006,806,142,000,000.006,534,551,000,000.006,282,048,000,000.006,265,668,000,000.006,144,930,000,000.005,814,874,000,000.005,555,898,000,000.00
 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) 1,720,707,000,000.001,803,604,000,000.001,569,435,000,000.001,609,127,000,000.001,612,123,000,000.001,540,988,000,000.001,541,831,000,000.001,527,183,000,000.001,516,532,000,000.00
 长期股权投资(元) 64,987,000,000.0061,782,000,000.0042,143,000,000.0043,015,000,000.0041,302,000,000.0041,206,000,000.0039,524,000,000.0028,327,000,000.0028,969,000,000.00
 固定资产(元) 267,685,000,000.00270,017,000,000.00250,135,000,000.00248,984,000,000.00249,932,000,000.00249,067,000,000.00236,451,000,000.00242,700,000,000.00244,179,000,000.00
 在建工程(元) 17,802,000,000.0018,182,000,000.0030,526,000,000.0032,487,000,000.0033,684,000,000.0035,173,000,000.0041,346,000,000.0042,055,000,000.0041,735,000,000.00
 递延所得税资产(元) 88,648,000,000.0079,259,000,000.0079,948,000,000.0074,926,000,000.0066,619,000,000.0067,713,000,000.0066,153,000,000.0064,112,000,000.0055,400,000,000.00
 其他资产(元) 419,231,000,000.00443,997,000,000.00377,927,000,000.00367,360,000,000.00326,861,000,000.00453,592,000,000.00336,927,000,000.00318,132,000,000.00270,105,000,000.00
资产总计(元) 37,296,465,000,000.0035,171,383,000,000.0035,398,066,000,000.0035,136,284,000,000.0034,367,549,000,000.0033,345,058,000,000.0033,471,851,000,000.0033,112,010,000,000.0032,094,478,000,000.00
负债:
 向中央银行借款(元) 47,919,000,000.0039,723,000,000.0024,724,000,000.0042,668,000,000.0055,959,000,000.0054,974,000,000.0056,680,000,000.0032,443,000,000.0014,300,000,000.00
 同业和其他金融机构存放款项(元) 2,755,638,000,000.002,431,689,000,000.002,510,688,000,000.002,451,878,000,000.002,471,316,000,000.002,315,643,000,000.002,064,091,000,000.002,382,150,000,000.002,284,916,000,000.00
 拆入资金(元) 506,911,000,000.00489,340,000,000.00477,829,000,000.00525,653,000,000.00489,910,000,000.00468,616,000,000.00562,831,000,000.00591,487,000,000.00569,664,000,000.00
  其中:交易性金融负债(元) 81,248,000,000.0087,180,000,000.0088,419,000,000.0088,383,000,000.00100,964,000,000.0087,938,000,000.00108,148,000,000.00125,686,000,000.00129,951,000,000.00
 衍生金融负债(元) 117,590,000,000.0071,337,000,000.0074,320,000,000.0087,505,000,000.00119,028,000,000.00140,973,000,000.00131,875,000,000.00104,134,000,000.00126,925,000,000.00
 卖出回购金融资产款(元) 508,369,000,000.00365,943,000,000.00361,937,000,000.00299,476,000,000.00312,339,000,000.00293,434,000,000.00280,970,000,000.00250,847,000,000.00323,957,000,000.00
 吸收存款(元) 27,972,681,000,000.0026,441,774,000,000.0026,841,575,000,000.0026,602,333,000,000.0025,944,333,000,000.0025,134,726,000,000.0025,585,348,000,000.0025,067,870,000,000.0024,220,294,000,000.00
 存款证及应付票据(元) 234,339,000,000.00290,342,000,000.00268,197,000,000.00305,517,000,000.00319,872,000,000.00335,676,000,000.00369,489,000,000.00343,456,000,000.00305,515,000,000.00
  其中:存款证(元) 234,339,000,000.00290,342,000,000.00268,197,000,000.00305,517,000,000.00319,872,000,000.00335,676,000,000.00369,489,000,000.00343,456,000,000.00305,515,000,000.00
 应付职工薪酬(元) 32,448,000,000.0041,083,000,000.0032,045,000,000.0027,415,000,000.0023,188,000,000.0032,460,000,000.0031,492,000,000.0029,833,000,000.0025,460,000,000.00
 应交税费(元) 134,268,000,000.00108,897,000,000.00100,464,000,000.0077,463,000,000.00118,268,000,000.00105,380,000,000.0083,201,000,000.0071,287,000,000.00115,887,000,000.00
 递延所得税负债(元) 5,352,000,000.005,624,000,000.004,588,000,000.002,999,000,000.002,571,000,000.002,881,000,000.002,582,000,000.002,627,000,000.002,122,000,000.00
 应付债券(元) 820,747,000,000.00791,375,000,000.00781,421,000,000.00-837,569,000,000.00798,127,000,000.00804,442,000,000.00726,613,000,000.00736,028,000,000.00
 其他负债(元) 724,041,000,000.00731,818,000,000.00668,574,000,000.00796,516,000,000.00578,000,000,000.00664,715,000,000.00568,622,000,000.00636,821,000,000.00459,165,000,000.00
 负债其他项目(元) ---781,671,000,000.00-----
负债合计(元) 33,941,551,000,000.0031,896,125,000,000.0032,234,781,000,000.0032,089,477,000,000.0031,373,317,000,000.0030,435,543,000,000.0030,649,771,000,000.0030,365,254,000,000.0029,314,184,000,000.00
所有者权益(或股东权益):
 股本(元) 356,407,000,000.00356,407,000,000.00356,407,000,000.00356,407,000,000.00356,407,000,000.00356,407,000,000.00356,407,000,000.00356,407,000,000.00356,407,000,000.00
 其他权益工具(元) 354,331,000,000.00354,331,000,000.00328,877,000,000.00295,811,000,000.00225,819,000,000.00225,819,000,000.00225,819,000,000.00206,132,000,000.00206,132,000,000.00
 资本公积(元) 148,486,000,000.00148,597,000,000.00148,534,000,000.00148,534,000,000.00148,534,000,000.00148,534,000,000.00148,564,000,000.00148,563,000,000.00149,067,000,000.00
 其他综合收益(元) -29,181,000,000.00-18,343,000,000.00-10,318,000,000.00-12,349,000,000.00-11,983,000,000.00-10,428,000,000.00-18,874,000,000.00-1,212,000,000.001,906,000,000.00
 盈余公积(元) 357,277,000,000.00357,169,000,000.00323,174,000,000.00323,151,000,000.00323,041,000,000.00322,911,000,000.00292,775,000,000.00292,768,000,000.00292,436,000,000.00
 一般风险准备(元) 439,082,000,000.00438,952,000,000.00340,009,000,000.00339,894,000,000.00339,779,000,000.00339,701,000,000.00305,219,000,000.00305,148,000,000.00305,092,000,000.00
 未分配利润(元) 1,710,384,000,000.001,620,642,000,000.001,659,413,000,000.001,578,442,000,000.001,596,080,000,000.001,510,558,000,000.001,496,369,000,000.001,423,060,000,000.001,452,813,000,000.00
 归属于母公司股东权益总计(元) 3,336,786,000,000.003,257,755,000,000.003,146,096,000,000.003,029,890,000,000.002,977,677,000,000.002,893,502,000,000.002,806,279,000,000.002,730,866,000,000.002,763,853,000,000.00
 少数股东权益(元) 18,128,000,000.0017,503,000,000.0017,189,000,000.0016,917,000,000.0016,555,000,000.0016,013,000,000.0015,801,000,000.0015,890,000,000.0016,441,000,000.00
 股东权益合计(元) 3,354,914,000,000.003,275,258,000,000.003,163,285,000,000.003,046,807,000,000.002,994,232,000,000.002,909,515,000,000.002,822,080,000,000.002,746,756,000,000.002,780,294,000,000.00
负债及股东权益总计(元) 37,296,465,000,000.0035,171,383,000,000.0035,398,066,000,000.0035,136,284,000,000.0034,367,549,000,000.0033,345,058,000,000.0033,471,851,000,000.0033,112,010,000,000.0032,094,478,000,000.00
公告日期 2022-04-302022-03-312021-10-302021-08-282021-04-302021-03-272020-10-312020-08-312020-04-29
审计意见(境内) 标准无保留意见标准无保留意见
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