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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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | |
资产 | |||||
现金及存放中央银行款项 | 298,825,600.00 | 296,163,200.00 | 294,146,500.00 | 298,128,300.00 | |
存放同业款项 | 17,500,500.00 | 29,576,000.00 | 29,356,100.00 | 41,604,700.00 | |
拆出资金 | 32,523,300.00 | 27,421,400.00 | 25,743,000.00 | 30,377,800.00 | |
贵金属 | 15,703,600.00 | 16,635,600.00 | 18,156,600.00 | 22,014,200.00 | |
交易性金融资产 | 57,843,600.00 | 61,387,400.00 | 59,865,400.00 | 58,257,400.00 | |
衍生金融工具资产 | 8,298,000.00 | 9,688,800.00 | 4,870,500.00 | 6,181,800.00 | |
买入返售金融资产 | 20,836,000.00 | 20,769,500.00 | 27,953,500.00 | 24,761,300.00 | |
应收利息 | 11,699,300.00 | 11,221,300.00 | 11,038,600.00 | 11,344,000.00 | |
发放贷款及垫款 | 1,290,344,100.00 | 1,275,711,700.00 | 1,250,702,100.00 | 1,217,154,600.00 | |
代理业务资产 | -- | -- | -- | -- | |
可供出售金融资产 | 155,068,000.00 | 156,511,500.00 | 157,661,800.00 | 168,364,900.00 | |
持有至到期投资 | 258,672,200.00 | 253,129,500.00 | 239,585,500.00 | 237,223,500.00 | |
长期股权投资 | 706,700.00 | 712,900.00 | 665,100.00 | 688,200.00 | |
应收投资款项 | 46,581,000.00 | 47,613,700.00 | 47,399,900.00 | 52,206,600.00 | |
固定资产合计 | 16,967,900.00 | 16,574,300.00 | 16,696,200.00 | 16,762,600.00 | |
无形资产 | 1,729,700.00 | 1,643,400.00 | 1,670,300.00 | 1,684,100.00 | |
商誉 | 275,100.00 | 283,400.00 | 286,800.00 | 295,300.00 | |
递延税款借项 | 4,618,900.00 | 3,882,100.00 | 3,724,100.00 | 3,776,500.00 | |
投资性房地产 | -- | -- | -- | -- | |
其他资产 | 7,141,600.00 | 7,575,900.00 | 9,913,800.00 | 8,125,700.00 | |
资产总计 | 2,212,438,300.00 | 2,205,394,300.00 | 2,169,206,700.00 | 2,169,520,400.00 | |
负债 | |||||
向中央银行借款 | 54,728,700.00 | 54,350,000.00 | 52,011,000.00 | 49,273,600.00 | |
同业存入及拆入 | 172,063,400.00 | 160,581,400.00 | 167,600,100.00 | 184,309,100.00 | |
其中:同业存放款项 | 133,699,500.00 | 117,948,800.00 | 123,154,300.00 | 141,111,500.00 | |
拆入资金 | 38,363,900.00 | 42,632,600.00 | 44,445,800.00 | 43,197,600.00 | |
衍生金融工具负债 | 7,986,700.00 | 9,651,900.00 | 4,097,300.00 | 6,300,700.00 | |
交易性金融负债 | 41,414,800.00 | 42,552,500.00 | 41,783,600.00 | 39,746,900.00 | |
卖出回购金融资产款 | 7,427,900.00 | 6,458,700.00 | 6,083,900.00 | 5,613,200.00 | |
客户存款(吸收存款) | 1,636,375,400.00 | 1,650,259,500.00 | 1,627,439,300.00 | 1,623,219,800.00 | |
应付职工薪酬 | 3,263,200.00 | 2,985,800.00 | 2,864,600.00 | 3,007,400.00 | |
应交税费 | 5,410,600.00 | 4,387,200.00 | 3,380,000.00 | 5,733,700.00 | |
应付利息 | 19,958,800.00 | 20,571,400.00 | 20,219,700.00 | 20,869,500.00 | |
应付账款 | -- | -- | -- | -- | |
代理业务负债 | -- | -- | -- | -- | |
应付债券 | 59,652,600.00 | 61,542,700.00 | 53,509,300.00 | 46,606,000.00 | |
递延所得税负债 | 38,900.00 | 51,800.00 | 50,600.00 | 75,700.00 | |
预计负债 | 1,058,100.00 | 942,100.00 | 931,000.00 | 989,700.00 | |
其他负债 | 23,476,500.00 | 20,196,700.00 | 24,776,100.00 | 18,714,400.00 | |
负债合计 | 2,032,855,600.00 | 2,034,531,700.00 | 2,004,746,500.00 | 2,004,459,700.00 | |
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 | 7,963,600.00 | 1,965,900.00 | 1,965,900.00 | 1,965,900.00 | |
其中:优先股 | 7,963,600.00 | 1,965,900.00 | 1,965,900.00 | 1,965,900.00 | |
资本公积 | 13,453,700.00 | 13,454,300.00 | 13,454,300.00 | 13,454,300.00 | |
减:库藏股 | -- | -- | -- | -- | |
其他综合收益 | -2,963,800.00 | -1,731,200.00 | -1,810,200.00 | -1,031,500.00 | |
盈余公积 | 19,861,300.00 | 17,544,500.00 | 17,544,500.00 | 17,544,500.00 | |
未分配利润 | 88,692,100.00 | 88,428,600.00 | 82,143,300.00 | 85,684,400.00 | |
一般风险准备 | 25,968,000.00 | 24,550,600.00 | 24,545,600.00 | 21,122,100.00 | |
外币报表折算差额 | -- | -- | -- | -- | |
其他储备 | -- | -- | -- | -- | |
归属于母公司股东的权益 | 177,976,000.00 | 169,213,800.00 | 162,844,500.00 | 163,740,800.00 | |
少数股东权益 | 1,606,700.00 | 1,648,800.00 | 1,615,700.00 | 1,319,900.00 | |
股东权益合计 | 179,582,700.00 | 170,862,600.00 | 164,460,200.00 | 165,060,700.00 | |
负债及股东权益总计 | 2,212,438,300.00 | 2,205,394,300.00 | 2,169,206,700.00 | 2,169,520,400.00 |
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