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
2026/06 - 中期
人民幣(M¥)
與去年末期
比較
2025/12
人民幣(M¥)
2024/12
人民幣(M¥)
2023/12
人民幣(M¥)
2022/12
人民幣(M¥)
現金及短期資金3,517,752-4.267%3,674,5583,322,9114,042,2933,427,892
銀行同業存放及貸款1,101,502-12.857%1,264,0191,219,8761,116,7171,192,532
政府負債證明書0--0000
客戶貸款31,162,5204.881%29,712,35927,613,78125,386,93322,591,676
按公平值列入損益帳的金融資產1,019,6528.019%943,9531,010,439811,957747,474
證券投資17,613,11610.334%15,963,46213,143,13711,037,7119,786,228
衍生金融資產140,8237.982%130,414222,36175,33987,205
聯營公司及共同控制公司權益78,6380.415%78,31373,35764,77865,878
無形資產19,310-1.770%19,65819,5669,3579,181
投資物業0--0000
物業、廠房、設備及其他283,854-3.397%293,836302,387298,878293,887
租賃土地35,271-4.396%36,89338,42642,97648,588
其他資產2,098,15554.241%1,360,3081,855,5051,810,1401,359,605
57,070,5936.718%53,477,77348,821,74644,697,07939,610,146
 
負債
紙幣流通額0--0000
同業存款6,033,82314.276%5,280,0404,760,5873,601,2323,333,493
客戶存款39,173,2654.989%37,311,77834,836,97333,521,17429,870,491
已發行存款證及其他債務證券520,6453.592%502,593445,419385,198375,452
按公平值列入損益帳的金融負債249,91466.392%150,196445,41962,85964,287
衍生金融負債103,591-22.741%134,082197,79576,25196,350
後償負債946,17217.597%804,590749,261704,129591,630
其他負債5,687,33913.238%5,022,4703,399,0262,569,6481,763,024
52,714,7497.131%49,205,74944,834,48040,920,49136,094,727
 
股東權益
   股本471,3340.000%471,334491,021491,021491,021
   儲備3,605,9212.932%3,503,1953,289,0903,046,1492,785,371
   其他249,739-7.411%269,730189,730219,717219,717
股東資金4,326,9941.949%4,244,2593,969,8413,756,8873,496,109
非控股權益28,8503.908%27,76517,42519,70119,310
其他0--0000
4,355,8441.962%4,272,0243,987,2663,776,5883,515,419
 
承擔及或然負債----5,210,1934,613,2944,369,8794,104,273
 

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