中商官网
研究报告
工商银行（601398）
| 科目\年度 | 2025-09-30 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
所有者权益（或股东权益）合计 |
419000000.00 | 399000000.00 | 378000000.00 | 352000000.00 | 328000000.00 | 291000000.00 | 269000000.00 | 234000000.00 | 214000000.00 | 198000000.00 | 180000000.00 | 154000000.00 | 128000000.00 | 113000000.00 |
| 资产合计 |
5281000000.00 | 4882000000.00 | 4470000000.00 | 3961000000.00 | 3517000000.00 | 3335000000.00 | 3011000000.00 | 2770000000.00 | 2609000000.00 | 2414000000.00 | 2221000000.00 | 2061000000.00 | 1892000000.00 | 1754000000.00 |
| 负债合计 |
4862000000.00 | 4483000000.00 | 4092000000.00 | 3609000000.00 | 3190000000.00 | 3044000000.00 | 2742000000.00 | 2535000000.00 | 2395000000.00 | 2216000000.00 | 2041000000.00 | 1907000000.00 | 1764000000.00 | 1641000000.00 |
| 归属于母公司所有者权益合计 |
417000000.00 | 397000000.00 | 376000000.00 | 350000000.00 | 326000000.00 | 289000000.00 | 268000000.00 | 233000000.00 | 213000000.00 | 197000000.00 | 179000000.00 | 153000000.00 | 127000000.00 | 112000000.00 |
| 资产 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 现金及存放中央银行款项 |
343000000.00 | 332000000.00 | 404000000.00 | 343000000.00 | 310000000.00 | 354000000.00 | 332000000.00 | 337000000.00 | 361000000.00 | 335000000.00 | 306000000.00 | 352000000.00 | 329000000.00 | 317000000.00 |
| 存放同业款项 |
48744300.00 | 48076500.00 | 41425800.00 | 36573300.00 | 34645700.00 | 52291300.00 | 47532500.00 | 38464600.00 | 37007400.00 | 27005800.00 | 21155900.00 | 30427300.00 | 30636600.00 | 41193700.00 |
| 贵金属 |
38543000.00 | 20824200.00 | 13942500.00 | 12385800.00 | 26596200.00 | 27770500.00 | 23806100.00 | 18129200.00 | 23871400.00 | 22009100.00 | 11461900.00 | 9594999.00 | 6182100.00 | 5535800.00 |
| 拆出资金 |
72895900.00 | 73911100.00 | 70245900.00 | 82679900.00 | 48069300.00 | 55898400.00 | 56704300.00 | 57780300.00 | 47753700.00 | 52741500.00 | 47223400.00 | 47850300.00 | 41161800.00 | 22451300.00 |
| 交易性金融资产 |
98909000.00 | 101000000.00 | 81195700.00 | 74747400.00 | 62322300.00 | 78448300.00 | 96207790.00 | 80534700.00 | 44093800.00 | 47447500.00 | 34327200.00 | 34682800.00 | 37255600.00 | 22167100.00 |
| 衍生金融资产 |
12049900.00 | 22236100.00 | 7533900.00 | 8720500.00 | 7614000.00 | 13415500.00 | 6831100.00 | 7133500.00 | 8901300.00 | 9445200.00 | 7887000.00 | 2404800.00 | 2502000.00 | 1475600.00 |
| 买入返售金融资产 |
66075200.00 | 121000000.00 | 122000000.00 | 86412190.00 | 66349600.00 | 73928800.00 | 84518600.00 | 73404900.00 | 98663100.00 | 75562700.00 | 99633300.00 | 46846200.00 | 33190300.00 | 54457900.00 |
| 发放贷款及垫款 |
2963000000.00 | 2761000000.00 | 2539000000.00 | 2259000000.00 | 2011000000.00 | 1814000000.00 | 1633000000.00 | 1505000000.00 | 1389000000.00 | 1277000000.00 | 1165000000.00 | 1077000000.00 | 967999900.00 | 857999900.00 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | -- | 150000000.00 | 174000000.00 | 144000000.00 | 119000000.00 | 100000000.00 | 92093900.00 |
| 持有至到期投资 |
-- | -- | -- | -- | -- | -- | -- | -- | 354000000.00 | 297000000.00 | 287000000.00 | 257000000.00 | 262000000.00 | 258000000.00 |
| 应收款项类投资 |
-- | -- | -- | -- | -- | -- | -- | -- | 27712900.00 | 29137000.00 | 35214300.00 | 33173100.00 | 32448800.00 | 36471500.00 |
| 长期股权投资 |
7786900.00 | 7335700.00 | 6477800.00 | 6579000.00 | 6178200.00 | 4120600.00 | 3249000.00 | 2912400.00 | 3244100.00 | 3007700.00 | 2418500.00 | 2891900.00 | 2851500.00 | 3328400.00 |
| 固定资产 |
27770400.00 | 27939400.00 | 27283200.00 | 27483900.00 | 27001700.00 | 24906700.00 | 24490200.00 | 25352500.00 | 21615600.00 | 22065100.00 | 19540100.00 | 17143400.00 | 13586300.00 | 11027500.00 |
| 递延所得税资产 |
11028100.00 | 9004699.00 | 10466900.00 | 10111700.00 | 7925900.00 | 6771300.00 | 6253600.00 | 5837500.00 | 4839200.00 | 2839800.00 | 2106600.00 | 2475800.00 | 2886000.00 | 2278900.00 |
| 其他资产 |
41368000.00 | 40686700.00 | 39598200.00 | 33034100.00 | 44399700.00 | 45359200.00 | 24428300.00 | 20091000.00 | 33501200.00 | 36823200.00 | 34700400.00 | 26319300.00 | 26527900.00 | 26000300.00 |
| 资产合计 |
5281000000.00 | 4882000000.00 | 4470000000.00 | 3961000000.00 | 3517000000.00 | 3335000000.00 | 3011000000.00 | 2770000000.00 | 2609000000.00 | 2414000000.00 | 2221000000.00 | 2061000000.00 | 1892000000.00 | 1754000000.00 |
| 负债 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 向中央银行借款 |
16186400.00 | 16962200.00 | 23137400.00 | 14578100.00 | 3972300.00 | 5497400.00 | 101700.00 | 48100.00 | 45600.00 | 54500.00 | 21000.00 | 63100.00 | 72400.00 | 113300.00 |
| 同业及其他金融机构存放款项 |
446000000.00 | 402000000.00 | 284000000.00 | 266000000.00 | 243000000.00 | 232000000.00 | 178000000.00 | 133000000.00 | 121000000.00 | 152000000.00 | 179000000.00 | 111000000.00 | 86709390.00 | 123000000.00 |
| 拆入资金 |
57682200.00 | 57042800.00 | 52847300.00 | 52281100.00 | 48934000.00 | 46861600.00 | 49025300.00 | 48624900.00 | 49194800.00 | 50010700.00 | 47759300.00 | 43246300.00 | 40216100.00 | 25418200.00 |
| 以公允价值计量且其变动计入当期损益的金融负债 |
11905500.00 | 7605600.00 | 6285900.00 | 6428700.00 | 8718000.00 | 8793800.00 | 10224200.00 | 8740000.00 | 8936100.00 | 36675200.00 | 30392700.00 | 58938500.00 | 55360700.00 | 31974200.00 |
| 衍生金融负债 |
12642200.00 | 19779500.00 | 7625100.00 | 9635000.00 | 7133700.00 | 14097300.00 | 8518000.00 | 7357300.00 | 7855600.00 | 8996000.00 | 7682600.00 | 2419100.00 | 1916800.00 | 1326100.00 |
| 卖出回购金融资产款 |
217000000.00 | 152000000.00 | 102000000.00 | 57477800.00 | 36594300.00 | 29343400.00 | 26327300.00 | 51480100.00 | 105000000.00 | 58930600.00 | 33719100.00 | 38095700.00 | 29930400.00 | 23776400.00 |
| 吸收存款 |
3731000000.00 | 3484000000.00 | 3352000000.00 | 2987000000.00 | 2644000000.00 | 2513000000.00 | 2298000000.00 | 2141000000.00 | 1956000000.00 | 1783000000.00 | 1628000000.00 | 1556000000.00 | 1462000000.00 | 1364000000.00 |
| 应付职工薪酬 |
4936600.00 | 5255300.00 | 5209800.00 | 4941300.00 | 4108300.00 | 3246000.00 | 3530100.00 | 3363600.00 | 3314200.00 | 3286400.00 | 3171700.00 | 2814800.00 | 2452900.00 | 2501300.00 |
| 应交税费 |
4907100.00 | 4785400.00 | 7926300.00 | 10207400.00 | 10889700.00 | 10538000.00 | 10960100.00 | 9567799.00 | 8255000.00 | 6355700.00 | 7523400.00 | 7227800.00 | 6705100.00 | 6816200.00 |
| 应付债券 |
235000000.00 | 203000000.00 | 137000000.00 | 90595300.00 | 79137500.00 | 79812700.00 | 74287500.00 | 61784200.00 | 52694000.00 | 35793700.00 | 30662200.00 | 27959000.00 | 25301800.00 | 23218600.00 |
| 递延所得税负债 |
724200.00 | 427800.00 | 393000.00 | 395000.00 | 562400.00 | 288100.00 | 187300.00 | 121700.00 | 43300.00 | 60400.00 | 99500.00 | 45100.00 | 42000.00 | 55200.00 |
| 其他负债 |
78335500.00 | 86068800.00 | 75060300.00 | 71848600.00 | 73181790.00 | 66471500.00 | 47641500.00 | 36524600.00 | 55845200.00 | 59404900.00 | 54538800.00 | 42493000.00 | 40083000.00 | 34822100.00 |
| 负债合计 |
4862000000.00 | 4483000000.00 | 4092000000.00 | 3609000000.00 | 3190000000.00 | 3044000000.00 | 2742000000.00 | 2535000000.00 | 2395000000.00 | 2216000000.00 | 2041000000.00 | 1907000000.00 | 1764000000.00 | 1641000000.00 |
| 所有者权益（或股东权益 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 实收资本（或股本） |
35640700.00 | 35640700.00 | 35640700.00 | 35640700.00 | 35640700.00 | 35640700.00 | 35640700.00 | 35640700.00 | 35640700.00 | 35640700.00 | 35640700.00 | 35349500.00 | 35139000.00 | 34962000.00 |
| 资本公积 |
14694600.00 | 14812800.00 | 14816400.00 | 14817400.00 | 14859700.00 | 14853400.00 | 14906700.00 | 15196800.00 | 15195200.00 | 15199800.00 | 15196300.00 | 14487400.00 | 10802300.00 | 12852400.00 |
| 其他综合收益 |
2416800.00 | 4769500.00 | -407800.00 | -2375600.00 | -1834300.00 | -1042800.00 | -126600.00 | -1187500.00 | -6205800.00 | -2173800.00 | -465500.00 | -2454800.00 | -- | -- |
| 其他权益工具 |
34465700.00 | 32434400.00 | 35433100.00 | 35433100.00 | 35433100.00 | 22581900.00 | 20613200.00 | 8605099.00 | 8605099.00 | 8605099.00 | 7937500.00 | 3442800.00 | -- | -- |
| 其中：优先股 |
11492700.00 | 13461400.00 | 13461400.00 | 13461400.00 | 13461400.00 | -- | -- | -- | -- | -- | 7937500.00 | 3442800.00 | -- | -- |
| 盈余公积 |
46476900.00 | 46436500.00 | 42835900.00 | 39248700.00 | 35716900.00 | 32291100.00 | 29229100.00 | 26172000.00 | 23270300.00 | 20502100.00 | 17804000.00 | 15075200.00 | 12387000.00 | 9806300.00 |
| 一般风险准备 |
61527400.00 | 61481600.00 | 56163700.00 | 49671900.00 | 43895200.00 | 33970100.00 | 30501900.00 | 27906400.00 | 26489200.00 | 25134900.00 | 24635600.00 | 22162200.00 | 20294000.00 | 18907100.00 |
| 未分配利润 |
222000000.00 | 201000000.00 | 191000000.00 | 177000000.00 | 162000000.00 | 151000000.00 | 137000000.00 | 121000000.00 | 110000000.00 | 94066300.00 | 78198800.00 | 65023600.00 | 51194900.00 | 37254100.00 |
| 外币报表折算差额 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -2403800.00 | -1282200.00 |
| 归属于母公司所有者权益合计 |
417000000.00 | 397000000.00 | 376000000.00 | 350000000.00 | 326000000.00 | 289000000.00 | 268000000.00 | 233000000.00 | 213000000.00 | 197000000.00 | 179000000.00 | 153000000.00 | 127000000.00 | 112000000.00 |
| 少数股东权益 |
2535600.00 | 1742500.00 | 1970100.00 | 1931000.00 | 1750300.00 | 1601300.00 | 1581700.00 | 1488200.00 | 1356500.00 | 1141200.00 | 1104500.00 | 644500.00 | 432900.00 | 346200.00 |
| 所有者权益（或股东权益）合计 |
419000000.00 | 399000000.00 | 378000000.00 | 352000000.00 | 328000000.00 | 291000000.00 | 269000000.00 | 234000000.00 | 214000000.00 | 198000000.00 | 180000000.00 | 154000000.00 | 128000000.00 | 113000000.00 |
| 负债和所有者权益总计 |
5281000000.00 | 4882000000.00 | 4470000000.00 | 3961000000.00 | 3517000000.00 | 3335000000.00 | 3011000000.00 | 2770000000.00 | 2609000000.00 | 2414000000.00 | 2221000000.00 | 2061000000.00 | 1892000000.00 | 1754000000.00 |