Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
滬深市場個股詳情
工商銀行 (601398)
- 7.18
- +0.03+0.42%
休市中 05/22 15:00 (北京)
2.56萬億總市值6.89市盈率TTM
7.22最高價7.12最低價231.50萬手成交量7.13今開7.15昨收16.60億成交額0.09%換手率6.94市盈率(靜)3564.06億總股本8.0952周最高0.66市淨率1.94萬億流通值6.5552周最低7.87漲停價2696.12億流通股8.09歷史最高6.44跌停價1.40%振幅-1.38歷史最低0.31股息TTM7.17平均價101.72萬手內盤4.32%股息率TTM100股每手126.74萬手外盤
工商銀行 (601398) 資產負債表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 貨幣資金/現金存放中央銀行款項 | -3.39%3.4萬億 | 10.58%3.67萬億 | -8.44%3.43萬億 | -15.78%3.06萬億 | -10.90%3.52萬億 | -17.80%3.32萬億 | -0.48%3.75萬億 | -1.18%3.63萬億 | 10.03%3.95萬億 | 17.92%4.04萬億 |
| 存放同業款項 | -26.18%4,241.72億 | -12.14%4,224.02億 | -27.97%4,874.43億 | -9.01%5,330.49億 | 15.61%5,745.75億 | 16.05%4,807.65億 | 36.77%6,766.87億 | 27.21%5,858.05億 | 9.80%4,969.83億 | 13.27%4,142.58億 |
| 貴金屬 | 94.60%4,948.72億 | 58.53%3,301.23億 | 87.10%3,854.3億 | 65.92%2,976.43億 | 78.37%2,542.96億 | 49.36%2,082.42億 | 31.00%2,060.01億 | 2.54%1,793.89億 | -18.62%1,425.64億 | 12.57%1,394.25億 |
| 拆出資金 | 29.95%8,195.88億 | 13.87%8,416.17億 | 5.58%7,289.59億 | 5.74%7,143.88億 | -14.88%6,306.89億 | 5.22%7,391.11億 | 21.10%6,904.34億 | -12.46%6,755.96億 | -8.91%7,409.26億 | -15.04%7,024.59億 |
| 交易性金融資產 | -4.54%1.01萬億 | -6.58%9,439.53億 | 22.73%9,890.9億 | 4.44%9,568.46億 | 21.72%1.06萬億 | 24.44%1.01萬億 | 10.02%8,058.96億 | 12.65%9,161.47億 | -1.33%8,681.37億 | 8.63%8,119.57億 |
| 衍生金融資產 | -8.56%1,561.33億 | -41.35%1,304.14億 | 12.55%1,204.99億 | -14.75%1,282.29億 | 53.58%1,707.52億 | 195.15%2,223.61億 | -7.31%1,070.62億 | 41.13%1,504.1億 | 37.43%1,111.84億 | -13.61%753.39億 |
| 買入返售金融資產 | -44.57%8,329.75億 | -56.15%5,307.37億 | -42.79%6,607.52億 | 94.84%1.77萬億 | -33.03%1.5萬億 | -1.15%1.21萬億 | -36.63%1.16萬億 | -46.27%9,098.08億 | 93.16%2.24萬億 | 41.68%1.22萬億 |
| 發放貸款和墊款 | 6.70%30.83萬億 | 7.60%29.71萬億 | 8.45%29.63萬億 | 8.47%29.37萬億 | 8.48%28.89萬億 | 8.77%27.61萬億 | 8.91%27.33萬億 | 10.06%27.08萬億 | 11.58%26.63萬億 | 12.37%25.39萬億 |
| 債權投資 | 26.10%12.86萬億 | 23.23%12.14萬億 | 22.75%11.53萬億 | 12.34%10.6萬億 | 13.10%10.2萬億 | 11.87%9.85萬億 | 12.12%9.39萬億 | 17.23%9.43萬億 | 15.02%9.02萬億 | 16.44%8.81萬億 |
| 長期股權投資 | 5.01%776.39億 | 6.76%783.13億 | 10.73%778.69億 | 18.53%777.16億 | 15.92%739.38億 | 13.24%733.57億 | 11.29%703.25億 | 3.17%655.68億 | -1.46%637.82億 | -1.54%647.78億 |
| 固定資產 | ---- | ---- | ---- | 2.60%2,810.18億 | ---- | 2.41%2,793.94億 | ---- | -0.19%2,738.86億 | ---- | -0.73%2,728.32億 |
| 在建工程 | ---- | ---- | ---- | -13.41%192.48億 | ---- | -12.69%211.17億 | ---- | -9.20%222.29億 | ---- | 41.67%241.86億 |
| 遞延所得稅資產 | 9.62%1,085.77億 | 15.82%1,042.89億 | 9.85%1,102.81億 | -1.35%966.14億 | -3.13%990.5億 | -13.97%900.47億 | -7.61%1,003.89億 | -9.68%979.38億 | -1.89%1,022.51億 | 3.51%1,046.69億 |
| 其他資產 | 13.79%4,740.34億 | 11.46%4,534.99億 | -40.39%4,136.8億 | -12.93%4,012.75億 | -29.68%4,166億 | 2.75%4,068.67億 | 44.99%6,939.42億 | -0.46%4,608.9億 | 45.54%5,924.62億 | 19.87%3,959.82億 |
| 資產總計 | 8.20%55.77萬億 | 9.54%53.48萬億 | 9.21%52.81萬億 | 11.04%52.32萬億 | 8.29%51.55萬億 | 9.23%48.82萬億 | 8.71%48.36萬億 | 7.89%47.12萬億 | 13.24%47.6萬億 | 12.84%44.7萬億 |
| 負債 | ||||||||||
| 向中央銀行借款 | -4.63%1,608.26億 | 4.23%1,767.93億 | -16.79%1,618.64億 | -26.13%1,612.52億 | -20.30%1,686.27億 | -26.69%1,696.22億 | -18.83%1,945.25億 | -2.84%2,182.92億 | 8.13%2,115.84億 | 58.71%2,313.74億 |
| 同業及其他金融機構存放款項 | 18.41%5.27萬億 | 13.63%4.57萬億 | 15.70%4.46萬億 | 28.83%4.58萬億 | 23.08%4.45萬億 | 41.50%4.02萬億 | 48.92%3.85萬億 | 45.59%3.56萬億 | 40.22%3.62萬億 | 6.62%2.84萬億 |
| 吸收存款 | 5.92%38.59萬億 | 7.10%37.31萬億 | 7.85%37.31萬億 | 8.20%36.9萬億 | 3.99%36.43萬億 | 3.93%34.84萬億 | 1.80%34.59萬億 | 2.20%34.11萬億 | 9.54%35.04萬億 | 12.22%33.52萬億 |
| 拆入資金 | -1.62%5,616.94億 | -6.29%5,345.51億 | 6.72%5,768.22億 | 5.60%5,888.47億 | -3.27%5,709.44億 | 7.94%5,704.28億 | -8.46%5,405億 | -8.35%5,576.44億 | 5.04%5,902.5億 | 1.08%5,284.73億 |
| 交易性金融負債 | 171.04%2,453.07億 | 97.48%1,501.96億 | 58.04%1,190.55億 | 51.84%1,091.06億 | 30.95%905.07億 | 20.99%760.56億 | 17.72%753.31億 | 16.02%718.56億 | 6.63%691.17億 | -2.22%628.59億 |
| 衍生金融負債 | -6.55%1,500.45億 | -32.21%1,340.82億 | 39.04%1,264.22億 | -6.59%1,152.18億 | 56.01%1,605.67億 | 159.40%1,977.95億 | -21.81%909.26億 | 3.17%1,233.43億 | 9.22%1,029.24億 | -20.86%762.51億 |
| 賣出回購金融資產款 | 67.14%3.05萬億 | 66.48%2.54萬億 | 40.00%2.17萬億 | 4.81%1.73萬億 | 27.33%1.82萬億 | 49.65%1.52萬億 | 115.83%1.55萬億 | 137.94%1.65萬億 | 118.73%1.43萬億 | 77.13%1.02萬億 |
| 應付職工薪酬 | 2.55%417.2億 | 2.20%537.1億 | 2.07%493.66億 | 0.41%441.3億 | 0.85%406.84億 | 0.87%525.53億 | 1.64%483.67億 | -0.28%439.48億 | 2.31%403.4億 | 5.43%520.98億 |
| 應交稅費 | 63.17%571.92億 | -13.03%416.17億 | -2.96%490.71億 | -8.47%387.5億 | -26.64%350.5億 | -39.63%478.54億 | -32.31%505.68億 | -32.40%423.37億 | -45.70%477.8億 | -22.35%792.63億 |
| 應付債券(及存款證) | -23.81%1.88萬億 | 9.27%2.22萬億 | 23.42%2.35萬億 | 63.61%2.6萬億 | 69.52%2.47萬億 | 48.11%2.03萬億 | 58.18%1.91萬億 | 35.27%1.59萬億 | 34.40%1.46萬億 | 51.20%1.37萬億 |
| 吸收存款及同業存款 | 7.28%43.86萬億 | 7.78%41.88萬億 | 8.63%41.76萬億 | 10.15%41.49萬億 | 5.77%40.88萬億 | 6.86%38.86萬億 | 5.13%38.44萬億 | 5.16%37.66萬億 | 11.83%38.65萬億 | 11.76%36.36萬億 |
| 遞延所得稅負債 | -3.75%51.6億 | 53.13%65.51億 | 46.72%72.42億 | 32.77%60.04億 | 13.48%53.61億 | 8.85%42.78億 | 11.17%49.36億 | 7.23%45.22億 | -1.75%47.24億 | -0.51%39.3億 |
| 其他負債 | 8.11%8,936.19億 | 12.93%9,719.99億 | -30.18%7,833.55億 | -2.13%8,618.31億 | 11.59%8,266.11億 | 14.67%8,606.88億 | 33.77%1.12萬億 | -2.86%8,806.24億 | 2.48%7,407.62億 | 4.47%7,506.03億 |
| 負債特殊專案 | 24.91%5,097.94億 | 12.84%5,025.93億 | 12.80%4,610.57億 | 7.85%4,421.47億 | 9.50%4,081.39億 | 15.63%4,454.19億 | 19.81%4,087.25億 | 14.50%4,099.56億 | 4.34%3,727.32億 | 2.60%3,851.98億 |
| 負債合計 | 8.28%51.42萬億 | 9.75%49.21萬億 | 9.42%48.62萬億 | 11.39%48.18萬億 | 8.61%47.49萬億 | 9.56%44.83萬億 | 8.89%44.44萬億 | 7.93%43.25萬億 | 13.77%43.72萬億 | 13.37%40.92萬億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%3,564.07億 | 0.00%3,564.07億 | 0.00%3,564.07億 | 0.00%3,564.07億 | 0.00%3,564.07億 | 0.00%3,564.07億 | 0.00%3,564.07億 | 0.00%3,564.07億 | 0.00%3,564.07億 | 0.00%3,564.07億 |
| 其他權益工具 | 18.60%3,846.57億 | 18.60%3,846.57億 | 6.26%3,446.57億 | 2.83%3,643.44億 | -8.46%3,243.44億 | -8.46%3,243.44億 | -8.46%3,243.44億 | 0.00%3,543.31億 | 0.00%3,543.31億 | 0.00%3,543.31億 |
| -優先股 | -14.62%1,149.27億 | -14.62%1,149.27億 | -14.62%1,149.27億 | 0.00%1,346.14億 | 0.00%1,346.14億 | 0.00%1,346.14億 | 0.00%1,346.14億 | 0.00%1,346.14億 | 0.00%1,346.14億 | 0.00%1,346.14億 |
| -永續債 | 42.17%2,697.3億 | 42.17%2,697.3億 | 21.08%2,297.3億 | 4.56%2,297.3億 | -13.65%1,897.3億 | -13.65%1,897.3億 | -13.65%1,897.3億 | 0.00%2,197.17億 | 0.00%2,197.17億 | 0.00%2,197.17億 |
| 資本公積 | -3.07%1,435.81億 | -2.87%1,438.71億 | -0.80%1,469.46億 | -0.19%1,478.57億 | -0.02%1,481.28億 | -0.02%1,481.28億 | -0.04%1,481.24億 | -0.03%1,481.41億 | -0.01%1,481.64億 | -0.01%1,481.64億 |
| 盈餘公積 | 7.90%5,011.92億 | 7.93%5,011.77億 | 8.39%4,647.69億 | 8.39%4,647.76億 | 8.41%4,644.8億 | 8.41%4,643.65億 | 9.18%4,287.87億 | 9.18%4,288.09億 | 9.14%4,284.3億 | 9.14%4,283.59億 |
| 未分配利潤 | 8.06%2.27萬億 | 8.25%2.18萬億 | 7.64%2.22萬億 | 7.65%2.12萬億 | 4.93%2.1萬億 | 5.34%2.01萬億 | 7.24%2.06萬億 | 7.38%1.97萬億 | 7.39%2萬億 | 7.92%1.91萬億 |
| 其他綜合收益 | -53.58%142.8億 | -64.15%170.99億 | 9.34%241.68億 | 87.84%468.63億 | 215.33%307.6億 | 1,269.57%476.95億 | 273.65%221.04億 | 514.49%249.48億 | 135.00%97.55億 | 82.83%-40.78億 |
| 一般風險準備 | 7.49%6,610.73億 | 7.49%6,608.96億 | 9.41%6,152.74億 | 9.42%6,151.38億 | 9.43%6,150億 | 9.47%6,148.16億 | 13.12%5,623.56億 | 13.12%5,621.79億 | 13.11%5,619.93億 | 13.07%5,616.37億 |
| 歸屬母公司股東權益合計 | 7.21%4.33萬億 | 6.91%4.24萬億 | 6.85%4.17萬億 | 7.06%4.11萬億 | 4.63%4.04萬億 | 5.67%3.97萬億 | 6.70%3.9萬億 | 7.48%3.84萬億 | 7.71%3.86萬億 | 7.46%3.76萬億 |
| 少數股東權益 | 15.31%283.68億 | 59.34%277.65億 | 19.63%253.56億 | 15.30%241.84億 | 29.19%246.02億 | -11.55%174.25億 | 6.86%211.95億 | 2.71%209.75億 | -5.68%190.43億 | 2.02%197.01億 |
| 所有者權益（或股東權益）合計 | 7.26%4.36萬億 | 7.14%4.27萬億 | 6.92%4.19萬億 | 7.10%4.14萬億 | 4.75%4.06萬億 | 5.58%3.99萬億 | 6.70%3.92萬億 | 7.45%3.86萬億 | 7.64%3.88萬億 | 7.43%3.78萬億 |
| 負債和所有者權益(或股東權益)總計 | 8.20%55.77萬億 | 9.54%53.48萬億 | 9.21%52.81萬億 | 11.04%52.32萬億 | 8.29%51.55萬億 | 9.23%48.82萬億 | 8.71%48.36萬億 | 7.89%47.12萬億 | 13.24%47.6萬億 | 12.84%44.7萬億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 安永華明會計師事務所(特殊普通合夥) | -- | -- | -- | 安永華明會計師事務所(特殊普通合夥) | -- | -- | -- | 德勤華永會計師事務所(特殊普通合夥) |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
