601398 工商銀行
按盤價 
-- -- (--) | 2026/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
資產 | ||||||
| 現金及存入中央銀行款項 | 3,517,752,000 | -4.27% | 3,674,558,000 | 3,322,911,000 | 4,042,293,000 | 3,427,892,000 |
| 存放同業款項 | 440,008,000 | 4.17% | 422,402,000 | 480,765,000 | 414,258,000 | 365,733,000 |
| 拆出資金 | 661,494,000 | -21.40% | 841,617,000 | 739,111,000 | 702,459,000 | 826,799,000 |
| 交易性金融資產 | 0 | -- | 0 | 0 | 0 | 0 |
| 衍生金融資產 | 140,823,000 | 7.98% | 130,414,000 | 222,361,000 | 75,339,000 | 87,205,000 |
| 買入返售金融資產 | 1,029,778,000 | 94.03% | 530,737,000 | 1,210,217,000 | 1,224,257,000 | 864,122,000 |
| 發放貸款和墊款 | 31,162,520,000 | 4.88% | 29,712,359,000 | 27,613,781,000 | 25,386,933,000 | 22,591,676,000 |
| 可供出售金融資產 | 0 | -- | 0 | 0 | 0 | 0 |
| 持有至到期投資 | 0 | -- | 0 | 0 | 0 | 0 |
| 長期股權投資 | 78,638,000 | 0.42% | 78,313,000 | 73,357,000 | 64,778,000 | 65,790,000 |
| 固定資產 | 259,794,000 | -4.81% | 272,933,000 | 279,394,000 | 272,832,000 | 274,839,000 |
| 無形資產 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他資產 | 19,779,786,000 | 11.03% | 17,814,440,000 | 14,879,849,000 | 12,513,930,000 | 11,106,090,000 |
| 57,070,593,000 | 6.72% | 53,477,773,000 | 48,821,746,000 | 44,697,079,000 | 39,610,146,000 | |
負債 | ||||||
| 向中央銀行借款 | 175,426,000 | -0.77% | 176,793,000 | 169,622,000 | 231,374,000 | 145,781,000 |
| 拆入資金 | 568,509,000 | 6.35% | 534,551,000 | 570,428,000 | 528,473,000 | 522,811,000 |
| 交易性金融負債 | 0 | -- | 0 | 0 | 0 | 0 |
| 衍生金融負債 | 103,591,000 | -22.74% | 134,082,000 | 197,795,000 | 76,251,000 | 96,350,000 |
| 賣出回購金融資產款 | 3,037,969,000 | 19.78% | 2,536,376,000 | 1,523,555,000 | 1,018,106,000 | 574,778,000 |
| 吸收存款 | 39,173,265,000 | 4.99% | 37,311,778,000 | 34,836,973,000 | 33,521,174,000 | 29,870,491,000 |
| 應付債券 | 2,551,700,000 | 15.11% | 2,216,807,000 | 2,028,722,000 | 1,369,777,000 | 905,953,000 |
| 其他負債 | 7,104,289,000 | 12.85% | 6,295,362,000 | 5,507,385,000 | 4,175,336,000 | 3,978,563,000 |
| 52,714,749,000 | 7.13% | 49,205,749,000 | 44,834,480,000 | 40,920,491,000 | 36,094,727,000 | |
總權益 | ||||||
| 實收股本 | 356,407,000 | 0.00% | 356,407,000 | 356,407,000 | 356,407,000 | 356,407,000 |
| 儲備項目 | 3,970,587,000 | 2.13% | 3,887,852,000 | 3,613,434,000 | 3,400,480,000 | 3,139,702,000 |
| 股東權益 | 4,326,994,000 | 1.95% | 4,244,259,000 | 3,969,841,000 | 3,756,887,000 | 3,496,109,000 |
| 非控股權益 | 28,850,000 | 3.91% | 27,765,000 | 17,425,000 | 19,701,000 | 19,310,000 |
| 備註： | 即時報價更新時間為 01/09/2026 07:48 |
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