港股市場個股詳情

01398 工商銀行

添加自選

4.600
-0.010-0.22%

休市中 11/15 16:08 (北京)

1.64萬億總市值4.06市盈率TTM

工商銀行關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

全部

顯示同比

隱藏空行

(Q9)2024/09/30

(Q6)2024/06/30

(Q3)2024/03/31

(FY)2023/12/31

(Q9)2023/09/30

(Q6)2023/06/30

(Q3)2023/03/31

(FY)2022/12/31

(Q9)2022/09/30

(Q6)2022/06/30

資產

庫存現金及短期資金

-0.48%3.75萬億

-1.18%3.63萬億

10.03%3.95萬億

17.92%4.04萬億

11.12%3.77萬億

9.65%3.67萬億

2.25%3.59萬億

10.63%3.43萬億

-6.54%3.39萬億

-8.32%3.35萬億

銀行同業及其他金融機構存款

28.38%1.37萬億

2.37%1.26萬億

-2.22%1.24萬億

-6.36%1.12萬億

-0.90%1.06萬億

22.10%1.23萬億

52.49%1.27萬億

44.17%1.19萬億

19.78%1.07萬億

-0.91%1.01萬億

貸款及其他賬項

8.91%27.33萬億

10.06%27.08萬億

11.58%26.63萬億

12.37%25.39萬億

12.51%25.09萬億

13.18%24.6萬億

13.60%23.87萬億

12.34%22.59萬億

12.28%22.3萬億

11.75%21.74萬億

按公平值入損益金融資產

----

--8,798.56億

----

買入返售金融資產

-36.63%1.16萬億

-46.27%9,098.08億

93.16%2.24萬億

41.68%1.22萬億

41.86%1.82萬億

43.64%1.69萬億

2.09%1.16萬億

30.24%8,641.22億

50.46%1.28萬億

16.17%1.18萬億

衍生性金融資產

-7.31%1,070.62億

41.13%1,504.1億

37.43%1,111.84億

-13.61%753.39億

-34.08%1,155.1億

-8.51%1,065.75億

-27.77%809億

14.53%872.05億

90.43%1,752.36億

4.85%1,164.93億

聯營公司權益

11.29%703.25億

3.17%655.68億

-1.46%637.82億

-1.54%647.78億

-0.15%631.89億

-2.26%635.52億

-0.40%647.25億

6.49%657.9億

50.17%632.86億

51.16%650.2億

固定資產

-1.69%2,925.99億

-0.96%2,977.76億

2.45%2,958.79億

1.70%2,988.78億

-0.68%2,976.14億

2.69%3,006.55億

0.45%2,888.14億

1.24%2,938.87億

6.04%2,996.63億

3.29%2,927.72億

遞延稅項資產

-7.61%1,003.89億

-9.68%979.38億

-1.89%1,022.51億

3.51%1,046.69億

9.45%1,086.57億

11.25%1,084.34億

17.56%1,042.16億

27.58%1,011.17億

24.18%992.76億

30.09%974.68億

其他資產

41.66%8,983.31億

0.38%6,386.18億

26.34%7,332.87億

17.98%5,335.47億

-10.31%6,341.33億

-12.19%6,361.73億

-19.37%5,803.97億

-36.11%4,522.23億

8.84%7,070.39億

13.14%7,245.07億

資產特殊專案

15.40%13.29萬億

15.40%12.99萬億

56.00%12.23萬億

12.49%11.85萬億

13.43%11.52萬億

10.62%11.26萬億

-17.77%7.84萬億

13.78%10.53萬億

49.20%10.15萬億

15.02%10.17萬億

總資產

8.71%48.36萬億

7.89%47.12萬億

13.24%47.6萬億

12.84%44.7萬億

12.47%44.48萬億

12.71%43.67萬億

12.70%42.03萬億

12.62%39.61萬億

11.73%39.55萬億

10.27%38.74萬億

負債

向中央銀行借款

-18.83%1,945.25億

-2.84%2,182.92億

8.13%2,115.84億

58.71%2,313.74億

147.55%2,396.5億

235.73%2,246.84億

308.34%1,956.73億

266.99%1,457.81億

291.56%968.09億

56.85%669.24億

銀行同業及其他金融機構存款(負債)

38.26%4.39萬億

34.84%4.11萬億

33.93%4.21萬億

5.71%3.37萬億

--3.18萬億

--3.05萬億

-3.70%3.14萬億

9.13%3.19萬億

----

客戶存款

1.80%34.59萬億

2.20%34.11萬億

9.54%35.04萬億

12.22%33.52萬億

12.92%33.98萬億

14.01%33.37萬億

14.34%31.98萬億

12.97%29.87萬億

12.11%30.09萬億

10.04%29.27萬億

已發行存款證

19.81%4,087.25億

14.50%4,099.56億

4.34%3,727.32億

2.60%3,851.98億

15.35%3,411.35億

38.41%3,580.44億

52.43%3,572.12億

29.31%3,754.52億

10.27%2,957.5億

-15.33%2,586.8億

應交稅項

-39.63%344.99億

-42.23%258.87億

-58.09%291.18億

-26.01%633.22億

-30.49%571.44億

-27.87%448.11億

-40.47%694.72億

-7.42%855.81億

-2.05%822.07億

1.42%621.22億

已發行債券

58.18%1.91萬億

35.27%1.59萬億

34.40%1.46萬億

51.20%1.37萬億

34.98%1.21萬億

37.83%1.17萬億

32.13%1.08萬億

14.48%9,059.53億

14.34%8,934.85億

9.01%8,521.24億

衍生金融負債

-21.81%909.26億

3.17%1,233.43億

9.22%1,029.24億

-20.86%762.51億

-33.28%1,162.83億

2.27%1,195.49億

-19.86%942.35億

35.06%963.5億

134.49%1,742.76億

33.58%1,168.91億

遞延稅項負債

11.17%49.36億

7.23%45.22億

-1.75%47.24億

-0.51%39.3億

12.09%44.4億

-15.93%42.17億

-10.16%48.08億

-29.77%39.5億

-13.67%39.61億

67.26%50.16億

其他帳項及準備

31.26%1.19萬億

-2.83%9,410.22億

2.43%7,997.64億

4.37%8,186.42億

13.27%9,038.22億

8.03%9,684.17億

0.87%7,807.79億

-0.63%7,843.92億

11.27%7,979.54億

6.70%8,964.25億

負債特殊專案

115.83%1.55萬億

137.94%1.65萬億

118.73%1.43萬億

77.13%1.02萬億

-80.15%7,173.69億

41.04%6,923.27億

28.87%6,551.21億

57.07%5,747.78億

898.27%3.61萬億

63.91%4,908.85億

總負債

8.89%44.44萬億

7.93%43.25萬億

13.77%43.72萬億

13.37%40.92萬億

12.97%40.81萬億

13.17%40.07萬億

13.23%38.43萬億

13.16%36.09萬億

12.06%36.12萬億

10.35%35.41萬億

總資產減總負債

6.70%3.92萬億

7.45%3.86萬億

7.64%3.88萬億

7.43%3.78萬億

7.20%3.68萬億

7.89%3.6萬億

7.35%3.6萬億

7.33%3.52萬億

8.40%3.43萬億

9.40%3.33萬億

權益

股本

0.00%3,564.07億

其他權益工具

-8.46%3,243.44億

0.00%3,543.31億

7.74%3,543.31億

19.78%3,543.31億

儲備

13.27%1.16萬億

12.81%1.16萬億

13.73%1.15萬億

11.88%1.13萬億

9.76%1.03萬億

11.61%1.03萬億

10.27%1.01萬億

9.42%1.01萬億

16.57%9,341.59億

15.68%9,245.88億

未分配利潤

7.24%2.06萬億

7.38%1.97萬億

7.39%2萬億

7.92%1.91萬億

8.78%1.92萬億

9.20%1.83萬億

8.80%1.86萬億

9.32%1.77萬億

6.36%1.76萬億

6.36%1.68萬億

股東權益

6.70%3.9萬億

7.48%3.84萬億

7.71%3.86萬億

7.46%3.76萬億

7.22%3.66萬億

7.90%3.58萬億

7.33%3.58萬億

7.32%3.5萬億

8.38%3.41萬億

9.38%3.31萬億

非控股權益

6.86%211.95億

2.71%209.75億

-5.68%190.43億

2.02%197.01億

3.56%198.35億

6.87%204.21億

11.37%201.89億

10.32%193.1億

11.43%191.54億

12.95%191.08億

總權益

6.70%3.92萬億

7.45%3.86萬億

7.64%3.88萬億

7.43%3.78萬億

7.20%3.68萬億

7.89%3.6萬億

7.35%3.6萬億

7.33%3.52萬億

8.40%3.43萬億

9.40%3.33萬億

總權益及總負債

8.71%48.36萬億

7.89%47.12萬億

13.24%47.6萬億

12.84%44.7萬億

12.47%44.48萬億

12.71%43.67萬億

12.70%42.03萬億

12.62%39.61萬億

11.73%39.55萬億

10.27%38.74萬億

貨幣單位

人民幣

會計準則

國際會計準則

審計意見

無保留意見

會計師事務所

德勤·關黃陳方會計師行,德勤華永會計師事務所(特殊普通合夥)

	(Q9)2024/09/30	(Q6)2024/06/30	(Q3)2024/03/31	(FY)2023/12/31	(Q9)2023/09/30	(Q6)2023/06/30	(Q3)2023/03/31	(FY)2022/12/31	(Q9)2022/09/30	(Q6)2022/06/30
資產
庫存現金及短期資金	-0.48%3.75萬億	-1.18%3.63萬億	10.03%3.95萬億	17.92%4.04萬億	11.12%3.77萬億	9.65%3.67萬億	2.25%3.59萬億	10.63%3.43萬億	-6.54%3.39萬億	-8.32%3.35萬億
銀行同業及其他金融機構存款	28.38%1.37萬億	2.37%1.26萬億	-2.22%1.24萬億	-6.36%1.12萬億	-0.90%1.06萬億	22.10%1.23萬億	52.49%1.27萬億	44.17%1.19萬億	19.78%1.07萬億	-0.91%1.01萬億
貸款及其他賬項	8.91%27.33萬億	10.06%27.08萬億	11.58%26.63萬億	12.37%25.39萬億	12.51%25.09萬億	13.18%24.6萬億	13.60%23.87萬億	12.34%22.59萬億	12.28%22.3萬億	11.75%21.74萬億
按公平值入損益金融資產	----	----	----	----	----	----	--8,798.56億	----	----	----
買入返售金融資產	-36.63%1.16萬億	-46.27%9,098.08億	93.16%2.24萬億	41.68%1.22萬億	41.86%1.82萬億	43.64%1.69萬億	2.09%1.16萬億	30.24%8,641.22億	50.46%1.28萬億	16.17%1.18萬億
衍生性金融資產	-7.31%1,070.62億	41.13%1,504.1億	37.43%1,111.84億	-13.61%753.39億	-34.08%1,155.1億	-8.51%1,065.75億	-27.77%809億	14.53%872.05億	90.43%1,752.36億	4.85%1,164.93億
聯營公司權益	11.29%703.25億	3.17%655.68億	-1.46%637.82億	-1.54%647.78億	-0.15%631.89億	-2.26%635.52億	-0.40%647.25億	6.49%657.9億	50.17%632.86億	51.16%650.2億
固定資產	-1.69%2,925.99億	-0.96%2,977.76億	2.45%2,958.79億	1.70%2,988.78億	-0.68%2,976.14億	2.69%3,006.55億	0.45%2,888.14億	1.24%2,938.87億	6.04%2,996.63億	3.29%2,927.72億
遞延稅項資產	-7.61%1,003.89億	-9.68%979.38億	-1.89%1,022.51億	3.51%1,046.69億	9.45%1,086.57億	11.25%1,084.34億	17.56%1,042.16億	27.58%1,011.17億	24.18%992.76億	30.09%974.68億
其他資產	41.66%8,983.31億	0.38%6,386.18億	26.34%7,332.87億	17.98%5,335.47億	-10.31%6,341.33億	-12.19%6,361.73億	-19.37%5,803.97億	-36.11%4,522.23億	8.84%7,070.39億	13.14%7,245.07億
資產特殊專案	15.40%13.29萬億	15.40%12.99萬億	56.00%12.23萬億	12.49%11.85萬億	13.43%11.52萬億	10.62%11.26萬億	-17.77%7.84萬億	13.78%10.53萬億	49.20%10.15萬億	15.02%10.17萬億
總資產	8.71%48.36萬億	7.89%47.12萬億	13.24%47.6萬億	12.84%44.7萬億	12.47%44.48萬億	12.71%43.67萬億	12.70%42.03萬億	12.62%39.61萬億	11.73%39.55萬億	10.27%38.74萬億
負債
向中央銀行借款	-18.83%1,945.25億	-2.84%2,182.92億	8.13%2,115.84億	58.71%2,313.74億	147.55%2,396.5億	235.73%2,246.84億	308.34%1,956.73億	266.99%1,457.81億	291.56%968.09億	56.85%669.24億
銀行同業及其他金融機構存款(負債)	38.26%4.39萬億	34.84%4.11萬億	33.93%4.21萬億	5.71%3.37萬億	--3.18萬億	--3.05萬億	-3.70%3.14萬億	9.13%3.19萬億	----	----
客戶存款	1.80%34.59萬億	2.20%34.11萬億	9.54%35.04萬億	12.22%33.52萬億	12.92%33.98萬億	14.01%33.37萬億	14.34%31.98萬億	12.97%29.87萬億	12.11%30.09萬億	10.04%29.27萬億
已發行存款證	19.81%4,087.25億	14.50%4,099.56億	4.34%3,727.32億	2.60%3,851.98億	15.35%3,411.35億	38.41%3,580.44億	52.43%3,572.12億	29.31%3,754.52億	10.27%2,957.5億	-15.33%2,586.8億
應交稅項	-39.63%344.99億	-42.23%258.87億	-58.09%291.18億	-26.01%633.22億	-30.49%571.44億	-27.87%448.11億	-40.47%694.72億	-7.42%855.81億	-2.05%822.07億	1.42%621.22億
已發行債券	58.18%1.91萬億	35.27%1.59萬億	34.40%1.46萬億	51.20%1.37萬億	34.98%1.21萬億	37.83%1.17萬億	32.13%1.08萬億	14.48%9,059.53億	14.34%8,934.85億	9.01%8,521.24億
衍生金融負債	-21.81%909.26億	3.17%1,233.43億	9.22%1,029.24億	-20.86%762.51億	-33.28%1,162.83億	2.27%1,195.49億	-19.86%942.35億	35.06%963.5億	134.49%1,742.76億	33.58%1,168.91億
遞延稅項負債	11.17%49.36億	7.23%45.22億	-1.75%47.24億	-0.51%39.3億	12.09%44.4億	-15.93%42.17億	-10.16%48.08億	-29.77%39.5億	-13.67%39.61億	67.26%50.16億
其他帳項及準備	31.26%1.19萬億	-2.83%9,410.22億	2.43%7,997.64億	4.37%8,186.42億	13.27%9,038.22億	8.03%9,684.17億	0.87%7,807.79億	-0.63%7,843.92億	11.27%7,979.54億	6.70%8,964.25億
負債特殊專案	115.83%1.55萬億	137.94%1.65萬億	118.73%1.43萬億	77.13%1.02萬億	-80.15%7,173.69億	41.04%6,923.27億	28.87%6,551.21億	57.07%5,747.78億	898.27%3.61萬億	63.91%4,908.85億
總負債	8.89%44.44萬億	7.93%43.25萬億	13.77%43.72萬億	13.37%40.92萬億	12.97%40.81萬億	13.17%40.07萬億	13.23%38.43萬億	13.16%36.09萬億	12.06%36.12萬億	10.35%35.41萬億
總資產減總負債	6.70%3.92萬億	7.45%3.86萬億	7.64%3.88萬億	7.43%3.78萬億	7.20%3.68萬億	7.89%3.6萬億	7.35%3.6萬億	7.33%3.52萬億	8.40%3.43萬億	9.40%3.33萬億
權益
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	-8.46%3,243.44億	0.00%3,543.31億	0.00%3,543.31億	0.00%3,543.31億	0.00%3,543.31億	0.00%3,543.31億	0.00%3,543.31億	0.00%3,543.31億	7.74%3,543.31億	19.78%3,543.31億
儲備	13.27%1.16萬億	12.81%1.16萬億	13.73%1.15萬億	11.88%1.13萬億	9.76%1.03萬億	11.61%1.03萬億	10.27%1.01萬億	9.42%1.01萬億	16.57%9,341.59億	15.68%9,245.88億
未分配利潤	7.24%2.06萬億	7.38%1.97萬億	7.39%2萬億	7.92%1.91萬億	8.78%1.92萬億	9.20%1.83萬億	8.80%1.86萬億	9.32%1.77萬億	6.36%1.76萬億	6.36%1.68萬億
股東權益	6.70%3.9萬億	7.48%3.84萬億	7.71%3.86萬億	7.46%3.76萬億	7.22%3.66萬億	7.90%3.58萬億	7.33%3.58萬億	7.32%3.5萬億	8.38%3.41萬億	9.38%3.31萬億
非控股權益	6.86%211.95億	2.71%209.75億	-5.68%190.43億	2.02%197.01億	3.56%198.35億	6.87%204.21億	11.37%201.89億	10.32%193.1億	11.43%191.54億	12.95%191.08億
總權益	6.70%3.92萬億	7.45%3.86萬億	7.64%3.88萬億	7.43%3.78萬億	7.20%3.68萬億	7.89%3.6萬億	7.35%3.6萬億	7.33%3.52萬億	8.40%3.43萬億	9.40%3.33萬億
總權益及總負債	8.71%48.36萬億	7.89%47.12萬億	13.24%47.6萬億	12.84%44.7萬億	12.47%44.48萬億	12.71%43.67萬億	12.70%42.03萬億	12.62%39.61萬億	11.73%39.55萬億	10.27%38.74萬億
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	國際會計準則	國際會計準則	國際會計準則	國際會計準則	國際會計準則	國際會計準則	國際會計準則	國際會計準則	國際會計準則	國際會計準則
審計意見	--	--	--	無保留意見	--	--	--	無保留意見	--	--
會計師事務所	--	--	--	德勤·關黃陳方會計師行,德勤華永會計師事務所(特殊普通合夥)	--	--	--	德勤·關黃陳方會計師行,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。

分析

分析師評級

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目標價預測

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熱議

港股

綜合熱度

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