601398 工商银行
2025/09 - 九个月
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3,432,067,0003.28%3,322,911,0004,042,293,0003,427,892,0003,098,438,000
存放同业款项487,443,0001.39%480,765,000414,258,000365,733,000346,457,000
拆出资金728,959,000-1.37%739,111,000702,459,000826,799,000480,693,000
交易性金融资产0--0000
衍生金融资产120,499,000-45.81%222,361,00075,339,00087,205,00076,140,000
买入返售金融资产660,752,000-45.40%1,210,217,0001,224,257,000864,122,000663,496,000
发放贷款和垫款29,634,937,0007.32%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77,869,0006.15%73,357,00064,778,00065,790,00061,782,000
固定资产277,704,000-0.60%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17,393,191,00016.89%14,879,849,00012,513,930,00011,106,090,00010,065,160,000
52,813,421,0008.18%48,821,746,00044,697,079,00039,610,146,00035,171,383,000

负债
向中央银行借款161,864,000-4.57%169,622,000231,374,000145,781,00039,723,000
拆入资金576,822,0001.12%570,428,000528,473,000522,811,000489,340,000
交易性金融负债0--0000
衍生金融负债126,422,000-36.08%197,795,00076,251,00096,350,00071,337,000
卖出回购金融资产款2,167,641,00042.28%1,523,555,0001,018,106,000574,778,000365,943,000
吸收存款37,307,824,0007.09%34,836,973,00033,521,174,00029,870,491,00026,441,774,000
应付债券2,354,508,00016.06%2,028,722,0001,369,777,000905,953,000791,375,000
其他负债5,924,557,0007.57%5,507,385,0004,175,336,0003,978,563,0003,696,633,000
48,619,638,0008.44%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3,812,020,0005.50%3,613,434,0003,400,480,0003,139,702,0002,901,348,000
股东权益4,168,427,0005.00%3,969,841,0003,756,887,0003,496,109,0003,257,755,000
非控股权益25,356,00045.52%17,425,00019,701,00019,310,00017,503,000