601398 工商银行
2024/03 -
人民币(K¥)
与去年末期
比较
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)

资产
现金及存入中央银行款项3,948,559,000-2.32%4,042,293,0003,427,892,0003,098,438,0003,537,795,000
存放同业款项496,983,00019.97%414,258,000365,733,000346,457,000522,913,000
拆出资金740,926,0005.48%702,459,000826,799,000480,693,000558,984,000
交易性金融资产0--0000
衍生金融资产111,184,00047.58%75,339,00087,205,00076,140,000134,155,000
买入返售金融资产2,243,617,00083.26%1,224,257,000864,122,000663,496,000739,288,000
发放贷款和垫款26,630,174,0004.90%25,386,933,00022,591,676,00020,109,200,00018,136,328,000
可供出售金融资产0--0000
持有至到期投资0--0000
长期股权投资63,782,000-1.54%64,778,00065,790,00061,782,00041,206,000
固定资产270,787,000-0.75%272,832,000274,839,000270,017,000249,067,000
无形资产0--0000
投资性房地产0--0000
其他资产13,094,015,0004.64%12,513,930,00011,106,090,00010,065,160,0009,425,322,000
47,600,027,0006.49%44,697,079,00039,610,146,00035,171,383,00033,345,058,000

负债
向中央银行借款211,584,000-8.55%231,374,000145,781,00039,723,00054,974,000
拆入资金590,250,00011.69%528,473,000522,811,000489,340,000468,616,000
交易性金融负债0--0000
衍生金融负债102,924,00034.98%76,251,00096,350,00071,337,000140,973,000
卖出回购金融资产款1,432,948,00040.75%1,018,106,000574,778,000365,943,000293,434,000
吸收存款35,035,080,0004.52%33,521,174,00029,870,491,00026,441,774,00025,134,726,000
应付债券1,457,576,0006.41%1,369,777,000905,953,000791,375,000798,127,000
其他负债4,893,050,00017.19%4,175,336,0003,978,563,0003,696,633,0003,544,693,000
43,723,412,0006.85%40,920,491,00036,094,727,00031,896,125,00030,435,543,000

总权益
    实收股本356,407,0000.00%356,407,000356,407,000356,407,000356,407,000
    储备项目3,501,165,0002.96%3,400,480,0003,139,702,0002,901,348,0002,537,095,000
股东权益3,857,572,0002.68%3,756,887,0003,496,109,0003,257,755,0002,893,502,000
非控股权益19,043,000-3.34%19,701,00019,310,00017,503,00016,013,000