01398 工商銀行
公司資料 - 財務狀況表
中國工商銀行股份有限公司 股票編號: 01398
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD 集團網址: http://www.icbc-ltd.com
資產
2025/12 - 末期
人民幣(M¥)
與去年末期
比較
2024/12
人民幣(M¥)
2023/12
人民幣(M¥)
2022/12
人民幣(M¥)
2021/12
人民幣(M¥)
現金及短期資金3,674,55810.582%3,322,9114,042,2933,427,8923,098,438
銀行同業存放及貸款1,264,0193.619%1,219,8761,116,7171,192,532827,150
政府負債證明書0--0000
客戶貸款29,712,3597.600%27,613,78125,386,93322,591,67620,109,200
按公平值列入損益帳的金融資產943,953-6.580%1,010,439811,957747,474623,223
證券投資15,963,46221.459%13,143,13711,037,7119,786,2288,634,537
衍生金融資產130,414-41.350%222,36175,33987,20576,140
聯營公司及共同控制公司權益78,3136.756%73,35764,77865,87861,782
無形資產19,6580.470%19,5669,3579,1818,518
投資物業0--0000
物業、廠房、設備及其他293,836-2.828%302,387298,878293,887290,296
租賃土地36,893-3.989%38,42642,97648,58847,506
其他資產1,360,308-26.688%1,855,5051,810,1401,359,6051,394,593
53,477,7739.537%48,821,74644,697,07939,610,14635,171,383
 
負債
紙幣流通額----0000
同業存款5,280,04010.912%4,760,5873,601,2323,333,4932,921,029
客戶存款37,311,7787.104%34,836,97333,521,17429,870,49126,441,774
已發行存款證及其他債務證券502,59312.836%445,419385,198375,452290,342
按公平值列入損益帳的金融負債150,196-66.280%445,41962,85964,28787,180
衍生金融負債134,082-32.212%197,79576,25196,35071,337
後償負債--------591,630470,806
其他負債5,827,06040.469%4,148,2873,273,7771,763,0241,613,657
49,205,7499.750%44,834,48040,920,49136,094,72731,896,125
 
股東權益
   股本471,334-4.009%491,021491,021491,021491,021
   儲備3,503,1956.510%3,289,0903,046,1492,785,3712,547,017
   其他269,73042.165%189,730219,717219,717219,717
股東資金4,244,2596.913%3,969,8413,756,8873,496,1093,257,755
非控股權益27,76559.340%17,42519,70119,31017,503
其他0--0000
4,272,0247.142%3,987,2663,776,5883,515,4193,275,258
 
承擔及或然負債5,210,19312.939%4,613,2944,369,8794,104,2733,843,775
 

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