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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 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | |
资产 | |||||
现金及存放中央银行款项 | 240,154,400.00 | 266,703,700.00 | 261,778,100.00 | 273,529,500.00 | |
存放同业款项 | 35,296,600.00 | 48,957,500.00 | 63,218,300.00 | 28,063,000.00 | |
拆出资金 | 31,077,900.00 | 36,388,200.00 | 30,342,500.00 | 38,062,000.00 | |
贵金属 | 8,654,900.00 | 9,778,300.00 | 9,078,600.00 | 7,197,400.00 | |
交易性金融资产 | 27,117,300.00 | 15,945,000.00 | 18,285,100.00 | 27,503,600.00 | |
衍生金融工具资产 | 3,149,900.00 | 3,089,900.00 | 2,188,900.00 | 1,942,100.00 | |
买入返售金融资产 | 31,072,700.00 | 26,474,800.00 | 49,585,800.00 | 32,654,100.00 | |
应收利息 | 9,661,200.00 | 10,247,200.00 | 10,038,800.00 | 9,818,600.00 | |
发放贷款及垫款 | 1,048,514,000.00 | 1,035,962,600.00 | 1,015,707,900.00 | 981,221,100.00 | |
代理业务资产 | -- | -- | -- | -- | |
可供出售金融资产 | 106,675,200.00 | 94,621,500.00 | 93,181,800.00 | 89,919,800.00 | |
持有至到期投资 | 256,398,000.00 | 259,231,600.00 | 250,718,100.00 | 241,104,400.00 | |
长期股权投资 | 498,600.00 | 393,200.00 | 375,800.00 | 330,800.00 | |
应收投资款项 | 36,950,100.00 | 24,156,100.00 | 18,028,200.00 | 16,734,500.00 | |
固定资产合计 | 15,953,100.00 | 14,840,300.00 | 14,897,900.00 | 14,850,600.00 | |
无形资产 | 1,733,400.00 | 1,707,900.00 | 1,727,400.00 | 1,746,100.00 | |
商誉 | 214,000.00 | 210,200.00 | 254,600.00 | 251,900.00 | |
递延税款借项 | 2,537,900.00 | 3,833,300.00 | 3,955,500.00 | 4,018,100.00 | |
投资性房地产 | -- | -- | -- | -- | |
其他资产 | 4,351,400.00 | 6,439,300.00 | 5,303,600.00 | 5,018,600.00 | |
资产总计 | 1,834,948,900.00 | 1,832,137,500.00 | 1,821,918,600.00 | 1,747,590,000.00 | |
负债 | |||||
向中央银行借款 | 4,204,800.00 | 3,612,800.00 | 4,009,900.00 | 15,014,400.00 | |
同业存入及拆入 | 176,110,700.00 | 193,185,200.00 | 204,762,900.00 | 122,510,700.00 | |
其中:同业存放款项 | 143,939,500.00 | 160,860,500.00 | 173,389,500.00 | 102,913,400.00 | |
拆入资金 | 32,171,200.00 | 32,324,700.00 | 31,373,400.00 | 19,597,300.00 | |
衍生金融工具负债 | 2,794,200.00 | 2,480,400.00 | 1,693,900.00 | 1,615,500.00 | |
交易性金融负债 | 30,264,900.00 | 17,940,900.00 | 20,520,900.00 | 25,908,300.00 | |
卖出回购金融资产款 | 26,801,200.00 | 15,254,200.00 | 849,500.00 | 338,900.00 | |
客户存款(吸收存款) | 1,366,853,300.00 | 1,382,771,300.00 | 1,369,697,700.00 | 1,366,649,200.00 | |
应付职工薪酬 | 3,319,000.00 | 3,027,100.00 | 3,216,000.00 | 3,190,600.00 | |
应交税费 | 4,941,100.00 | 5,073,200.00 | 4,080,900.00 | 7,221,300.00 | |
应付利息 | 20,568,400.00 | 20,545,700.00 | 19,869,200.00 | 19,136,700.00 | |
应付账款 | -- | -- | -- | -- | |
代理业务负债 | -- | -- | -- | -- | |
应付债券 | 41,554,400.00 | 38,952,300.00 | 42,630,600.00 | 43,625,900.00 | |
递延所得税负债 | 62,400.00 | 31,900.00 | 51,900.00 | 33,800.00 | |
预计负债 | 710,800.00 | 699,000.00 | 763,400.00 | 759,600.00 | |
其他负债 | 12,255,400.00 | 11,123,500.00 | 18,526,800.00 | 9,958,800.00 | |
负债合计 | 1,690,440,600.00 | 1,694,697,500.00 | 1,690,673,600.00 | 1,615,963,700.00 | |
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 | 1,965,900.00 | -- | -- | -- | |
其中:优先股 | 1,965,900.00 | -- | -- | -- | |
资本公积 | 13,491,100.00 | 13,511,800.00 | 13,511,800.00 | 13,511,800.00 | |
减:库藏股 | -- | -- | -- | -- | |
其他综合收益 | 1,783,100.00 | 322,600.00 | 94,300.00 | -499,100.00 | |
盈余公积 | 15,303,200.00 | 13,051,500.00 | 13,051,500.00 | 13,051,500.00 | |
未分配利润 | 67,215,400.00 | 65,846,000.00 | 59,891,700.00 | 62,563,000.00 | |
一般风险准备 | 18,642,200.00 | 18,604,500.00 | 18,592,600.00 | 16,957,600.00 | |
外币报表折算差额 | -- | -- | -- | -- | |
其他储备 | -- | -- | -- | -- | |
归属于母公司股东的权益 | 143,402,000.00 | 136,337,500.00 | 130,143,000.00 | 130,585,900.00 | |
少数股东权益 | 1,106,300.00 | 1,102,500.00 | 1,102,000.00 | 1,040,400.00 | |
股东权益合计 | 144,508,300.00 | 137,440,000.00 | 131,245,000.00 | 131,626,300.00 | |
负债及股东权益总计 | 1,834,948,900.00 | 1,832,137,500.00 | 1,821,918,600.00 | 1,747,590,000.00 |
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