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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 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | |
资产 | |||||
现金及存放中央银行款项 | 284,926,100.00 | 272,549,200.00 | 258,426,200.00 | 270,150,600.00 | |
存放同业款项 | 49,461,800.00 | 39,378,700.00 | 63,409,400.00 | 42,533,100.00 | |
拆出资金 | 26,067,000.00 | 27,560,600.00 | 28,091,500.00 | 26,601,000.00 | |
贵金属 | 20,285,100.00 | 22,763,100.00 | 21,027,200.00 | 13,522,400.00 | |
交易性金融资产 | 48,837,000.00 | 36,990,600.00 | 36,543,000.00 | 35,593,200.00 | |
衍生金融工具资产 | 8,978,600.00 | 3,424,200.00 | 4,132,300.00 | 3,644,600.00 | |
买入返售金融资产 | 10,317,400.00 | 8,067,800.00 | 8,121,800.00 | 27,287,700.00 | |
应收利息 | 10,164,500.00 | 10,551,200.00 | 10,454,300.00 | 10,332,800.00 | |
发放贷款及垫款 | 1,175,703,200.00 | 1,151,539,700.00 | 1,113,787,700.00 | 1,082,784,700.00 | |
代理业务资产 | -- | -- | -- | -- | |
可供出售金融资产 | 163,383,400.00 | 173,486,700.00 | 125,974,600.00 | 112,326,000.00 | |
持有至到期投资 | 243,841,700.00 | 243,438,100.00 | 256,277,800.00 | 252,769,200.00 | |
长期股权投资 | 731,800.00 | 626,200.00 | 574,600.00 | 566,200.00 | |
应收投资款项 | 50,796,300.00 | 56,998,200.00 | 48,378,600.00 | 35,735,600.00 | |
固定资产合计 | 17,009,500.00 | 16,200,700.00 | 16,136,200.00 | 15,810,700.00 | |
无形资产 | 1,734,100.00 | 1,667,300.00 | 1,696,900.00 | 1,693,000.00 | |
商誉 | 294,700.00 | 276,700.00 | 231,200.00 | 217,400.00 | |
递延税款借项 | 3,106,200.00 | 2,613,100.00 | 3,431,200.00 | 2,720,000.00 | |
投资性房地产 | -- | -- | -- | -- | |
其他资产 | 7,599,800.00 | 8,675,200.00 | 6,909,000.00 | 6,856,700.00 | |
资产总计 | 2,096,370,500.00 | 2,050,068,300.00 | 1,976,014,800.00 | 1,914,379,100.00 | |
负债 | |||||
向中央银行借款 | 43,933,900.00 | 29,592,500.00 | 21,001,300.00 | 10,762,400.00 | |
同业存入及拆入 | 193,554,100.00 | 192,956,000.00 | 196,259,500.00 | 170,385,900.00 | |
其中:同业存放款项 | 161,299,500.00 | 154,595,400.00 | 162,202,400.00 | 137,159,200.00 | |
拆入资金 | 32,254,600.00 | 38,360,600.00 | 34,057,100.00 | 33,226,700.00 | |
衍生金融工具负债 | 9,033,300.00 | 4,497,300.00 | 5,317,300.00 | 3,779,900.00 | |
交易性金融负债 | 39,659,100.00 | 34,360,600.00 | 33,935,700.00 | 32,966,400.00 | |
卖出回购金融资产款 | 19,058,000.00 | 13,325,600.00 | 10,050,500.00 | 1,090,700.00 | |
客户存款(吸收存款) | 1,540,291,500.00 | 1,527,717,800.00 | 1,467,554,100.00 | 1,458,221,300.00 | |
应付职工薪酬 | 3,387,000.00 | 2,922,300.00 | 2,903,300.00 | 2,995,300.00 | |
应交税费 | 4,490,000.00 | 3,987,100.00 | 3,666,700.00 | 6,219,400.00 | |
应付利息 | 21,133,000.00 | 21,180,000.00 | 20,503,500.00 | 20,428,900.00 | |
应付账款 | -- | -- | -- | -- | |
代理业务负债 | -- | -- | -- | -- | |
应付债券 | 45,155,400.00 | 44,560,100.00 | 39,967,600.00 | 38,197,500.00 | |
递延所得税负债 | 57,000.00 | 45,100.00 | 34,300.00 | 46,600.00 | |
预计负债 | 927,600.00 | 849,200.00 | 829,000.00 | 761,800.00 | |
其他负债 | 16,725,200.00 | 16,929,900.00 | 23,396,000.00 | 17,500,600.00 | |
负债合计 | 1,937,405,100.00 | 1,892,923,500.00 | 1,825,418,800.00 | 1,763,356,700.00 | |
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 | 1,965,900.00 | 1,965,900.00 | 1,965,900.00 | |
其中:优先股 | 1,965,900.00 | 1,965,900.00 | 1,965,900.00 | 1,965,900.00 | |
资本公积 | 13,454,300.00 | 13,454,300.00 | 13,461,400.00 | 13,491,100.00 | |
减:库藏股 | -- | -- | -- | -- | |
其他综合收益 | -121,100.00 | 1,825,000.00 | 1,406,600.00 | 1,526,400.00 | |
盈余公积 | 17,544,500.00 | 15,303,200.00 | 15,303,200.00 | 15,303,200.00 | |
未分配利润 | 78,686,000.00 | 77,305,800.00 | 71,260,900.00 | 74,003,400.00 | |
一般风险准备 | 21,119,300.00 | 21,085,000.00 | 21,087,400.00 | 18,649,400.00 | |
外币报表折算差额 | -- | -- | -- | -- | |
其他储备 | -- | -- | -- | -- | |
归属于母公司股东的权益 | 157,650,000.00 | 155,940,300.00 | 149,486,500.00 | 149,940,500.00 | |
少数股东权益 | 1,315,400.00 | 1,204,500.00 | 1,109,500.00 | 1,081,900.00 | |
股东权益合计 | 158,965,400.00 | 157,144,800.00 | 150,596,000.00 | 151,022,400.00 | |
负债及股东权益总计 | 2,096,370,500.00 | 2,050,068,300.00 | 1,976,014,800.00 | 1,914,379,100.00 |
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