601398 工商银行
2025/12 -
人民币(K¥)
与去年末期
比较
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)

资产
现金及存入中央银行款项3,674,558,00010.58%3,322,911,0004,042,293,0003,427,892,0003,098,438,000
存放同业款项422,402,000-12.14%480,765,000414,258,000365,733,000346,457,000
拆出资金841,617,00013.87%739,111,000702,459,000826,799,000480,693,000
交易性金融资产0--0000
衍生金融资产130,414,000-41.35%222,361,00075,339,00087,205,00076,140,000
买入返售金融资产530,737,000-56.15%1,210,217,0001,224,257,000864,122,000663,496,000
发放贷款和垫款29,712,359,0007.60%27,613,781,00025,386,933,00022,591,676,00020,109,200,000
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78,313,0006.76%73,357,00064,778,00065,790,00061,782,000
固定资产272,933,000-2.31%279,394,000272,832,000274,839,000270,017,000
无形资产0--0000
投资性房地产0--0000
其他资产17,814,440,00019.72%14,879,849,00012,513,930,00011,106,090,00010,065,160,000
53,477,773,0009.54%48,821,746,00044,697,079,00039,610,146,00035,171,383,000

负债
向中央银行借款176,793,0004.23%169,622,000231,374,000145,781,00039,723,000
拆入资金534,551,000-6.29%570,428,000528,473,000522,811,000489,340,000
交易性金融负债0--0000
衍生金融负债134,082,000-32.21%197,795,00076,251,00096,350,00071,337,000
卖出回购金融资产款2,536,376,00066.48%1,523,555,0001,018,106,000574,778,000365,943,000
吸收存款37,311,778,0007.10%34,836,973,00033,521,174,00029,870,491,00026,441,774,000
应付债券2,216,807,0009.27%2,028,722,0001,369,777,000905,953,000791,375,000
其他负债6,295,362,00014.31%5,507,385,0004,175,336,0003,978,563,0003,696,633,000
49,205,749,0009.75%44,834,480,00040,920,491,00036,094,727,00031,896,125,000

总权益
    实收股本356,407,0000.00%356,407,000356,407,000356,407,000356,407,000
    储备项目3,887,852,0007.59%3,613,434,0003,400,480,0003,139,702,0002,901,348,000
股东权益4,244,259,0006.91%3,969,841,0003,756,887,0003,496,109,0003,257,755,000
非控股权益27,765,00059.34%17,425,00019,701,00019,310,00017,503,000