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建设银行(601939) 资产负债表 单位:万元 |
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报表日期 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | |
资产 | |||||
现金及存放中央银行款项 | 245,806,900.00 | 234,770,700.00 | 249,159,200.00 | 247,169,200.00 | |
存放同业款项 | 58,589,800.00 | 54,051,200.00 | 53,057,700.00 | 49,023,300.00 | |
拆出资金 | 12,965,300.00 | 12,176,500.00 | 17,327,000.00 | 16,613,900.00 | |
贵金属 | 3,841,900.00 | 3,194,500.00 | 3,058,900.00 | 2,547,500.00 | |
交易性金融资产 | 2,757,200.00 | 3,823,400.00 | 2,425,100.00 | 2,763,300.00 | |
衍生金融工具资产 | 1,267,100.00 | 1,493,700.00 | 1,531,900.00 | 1,051,900.00 | |
买入返售金融资产 | 31,668,500.00 | 7,093,800.00 | 32,105,500.00 | 43,701,500.00 | |
应收利息 | 6,826,400.00 | 6,872,500.00 | 7,095,600.00 | 6,713,200.00 | |
发放贷款及垫款 | 751,231,200.00 | 726,597,500.00 | 706,134,300.00 | 682,784,200.00 | |
代理业务资产 | -- | -- | -- | -- | |
可供出售金融资产 | 70,104,100.00 | 67,286,400.00 | 69,810,800.00 | 69,661,500.00 | |
持有至到期投资 | 191,832,200.00 | 184,122,500.00 | 180,670,700.00 | 178,190,400.00 | |
长期股权投资 | 236,600.00 | 235,100.00 | -- | 208,100.00 | |
应收投资款项 | 21,971,300.00 | 29,553,500.00 | 30,011,900.00 | 28,695,700.00 | |
固定资产合计 | 11,394,600.00 | 10,241,600.00 | 9,939,100.00 | 9,595,800.00 | |
无形资产 | 1,829,300.00 | 1,735,500.00 | 1,766,300.00 | 1,781,000.00 | |
商誉 | 165,100.00 | 166,200.00 | 167,700.00 | 166,300.00 | |
递延税款借项 | 2,705,100.00 | 2,668,800.00 | 2,386,000.00 | 2,077,300.00 | |
投资性房地产 | -- | -- | -- | -- | |
其他资产 | 2,333,500.00 | 2,743,300.00 | 2,172,600.00 | 2,712,700.00 | |
资产总计 | 1,397,282,800.00 | 1,329,648,200.00 | 1,350,574,500.00 | 1,327,738,200.00 | |
负债 | |||||
向中央银行借款 | 628,100.00 | 38,300.00 | 278,800.00 | 344,600.00 | |
同业存入及拆入 | 109,774,300.00 | 78,050,800.00 | 113,637,200.00 | 131,800,300.00 | |
其中:同业存放款项 | 97,748,700.00 | 69,032,200.00 | 103,505,100.00 | 121,205,400.00 | |
拆入资金 | 12,025,600.00 | 9,018,600.00 | 10,132,100.00 | 10,594,900.00 | |
衍生金融工具负债 | 1,154,100.00 | 1,268,000.00 | 1,352,400.00 | 954,200.00 | |
交易性金融负债 | 3,725,100.00 | 2,798,000.00 | 3,880,100.00 | 3,308,300.00 | |
卖出回购金融资产款 | 236,000.00 | 3,149,200.00 | 320,700.00 | 256,500.00 | |
客户存款(吸收存款) | 1,134,307,900.00 | 1,105,850,300.00 | 1,094,083,700.00 | 1,061,156,000.00 | |
应付职工薪酬 | 3,277,200.00 | 3,473,900.00 | 3,723,200.00 | 3,554,200.00 | |
应交税费 | 5,327,100.00 | 4,165,700.00 | 3,021,700.00 | 5,713,300.00 | |
应付利息 | 12,321,500.00 | 11,506,400.00 | 10,434,500.00 | 9,138,700.00 | |
应付账款 | -- | -- | -- | -- | |
代理业务负债 | -- | -- | -- | -- | |
应付债券 | 26,299,100.00 | 21,938,100.00 | 21,362,800.00 | 19,724,100.00 | |
递延所得税负债 | 33,200.00 | 36,600.00 | 36,800.00 | 37,300.00 | |
预计负债 | 505,800.00 | 537,300.00 | 494,700.00 | 577,000.00 | |
其他负债 | 4,738,900.00 | 5,067,200.00 | 11,007,400.00 | 4,257,600.00 | |
负债合计 | 1,302,328,300.00 | 1,237,879,800.00 | 1,263,634,000.00 | 1,240,822,100.00 | |
所有者权益 | |||||
股本 | 25,001,100.00 | 25,001,100.00 | 25,001,100.00 | 25,001,100.00 | |
其他权益工具 | -- | -- | -- | -- | |
其中:优先股 | -- | -- | -- | -- | |
资本公积 | 13,521,700.00 | 13,521,000.00 | 13,518,300.00 | 13,517,800.00 | |
减:库藏股 | -- | -- | -- | -- | |
其他综合收益 | -- | -- | -- | -- | |
盈余公积 | 8,671,800.00 | 6,757,600.00 | 6,757,600.00 | 6,757,600.00 | |
未分配利润 | 39,103,400.00 | 37,543,500.00 | 32,360,000.00 | 34,073,600.00 | |
一般风险准备 | 8,048,300.00 | 8,023,600.00 | 8,016,300.00 | 6,738,400.00 | |
外币报表折算差额 | -481,800.00 | -454,200.00 | -431,200.00 | -449,000.00 | |
其他储备 | 302,300.00 | 483,400.00 | 1,130,500.00 | 705,900.00 | |
归属于母公司股东的权益 | 94,166,800.00 | 90,876,000.00 | 86,352,600.00 | 86,345,400.00 | |
少数股东权益 | 787,700.00 | 892,400.00 | 587,900.00 | 570,700.00 | |
股东权益合计 | 94,954,500.00 | 91,768,400.00 | 86,940,500.00 | 86,916,100.00 | |
负债及股东权益总计 | 1,397,282,800.00 | 1,329,648,200.00 | 1,350,574,500.00 | 1,327,738,200.00 |
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