建设银行

- 601939

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
建设银行(601939) 资产负债表
单位:万元
报表日期2017-12-312017-09-302017-06-302017-03-31
资产
现金及存放中央银行款项298,825,600.00296,163,200.00294,146,500.00298,128,300.00
存放同业款项17,500,500.0029,576,000.0029,356,100.0041,604,700.00
拆出资金32,523,300.0027,421,400.0025,743,000.0030,377,800.00
贵金属15,703,600.0016,635,600.0018,156,600.0022,014,200.00
交易性金融资产57,843,600.0061,387,400.0059,865,400.0058,257,400.00
衍生金融工具资产8,298,000.009,688,800.004,870,500.006,181,800.00
买入返售金融资产20,836,000.0020,769,500.0027,953,500.0024,761,300.00
应收利息11,699,300.0011,221,300.0011,038,600.0011,344,000.00
发放贷款及垫款1,290,344,100.001,275,711,700.001,250,702,100.001,217,154,600.00
代理业务资产--------
可供出售金融资产155,068,000.00156,511,500.00157,661,800.00168,364,900.00
持有至到期投资258,672,200.00253,129,500.00239,585,500.00237,223,500.00
长期股权投资706,700.00712,900.00665,100.00688,200.00
应收投资款项46,581,000.0047,613,700.0047,399,900.0052,206,600.00
固定资产合计16,967,900.0016,574,300.0016,696,200.0016,762,600.00
无形资产1,729,700.001,643,400.001,670,300.001,684,100.00
商誉275,100.00283,400.00286,800.00295,300.00
递延税款借项4,618,900.003,882,100.003,724,100.003,776,500.00
投资性房地产--------
其他资产7,141,600.007,575,900.009,913,800.008,125,700.00
资产总计2,212,438,300.002,205,394,300.002,169,206,700.002,169,520,400.00
负债
向中央银行借款54,728,700.0054,350,000.0052,011,000.0049,273,600.00
同业存入及拆入172,063,400.00160,581,400.00167,600,100.00184,309,100.00
其中:同业存放款项133,699,500.00117,948,800.00123,154,300.00141,111,500.00
拆入资金38,363,900.0042,632,600.0044,445,800.0043,197,600.00
衍生金融工具负债7,986,700.009,651,900.004,097,300.006,300,700.00
交易性金融负债41,414,800.0042,552,500.0041,783,600.0039,746,900.00
卖出回购金融资产款7,427,900.006,458,700.006,083,900.005,613,200.00
客户存款(吸收存款)1,636,375,400.001,650,259,500.001,627,439,300.001,623,219,800.00
应付职工薪酬3,263,200.002,985,800.002,864,600.003,007,400.00
应交税费5,410,600.004,387,200.003,380,000.005,733,700.00
应付利息19,958,800.0020,571,400.0020,219,700.0020,869,500.00
应付账款--------
代理业务负债--------
应付债券59,652,600.0061,542,700.0053,509,300.0046,606,000.00
递延所得税负债38,900.0051,800.0050,600.0075,700.00
预计负债1,058,100.00942,100.00931,000.00989,700.00
其他负债23,476,500.0020,196,700.0024,776,100.0018,714,400.00
负债合计2,032,855,600.002,034,531,700.002,004,746,500.002,004,459,700.00
所有者权益
股本25,001,100.0025,001,100.0025,001,100.0025,001,100.00
其他权益工具7,963,600.001,965,900.001,965,900.001,965,900.00
其中:优先股7,963,600.001,965,900.001,965,900.001,965,900.00
资本公积13,453,700.0013,454,300.0013,454,300.0013,454,300.00
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19,861,300.0017,544,500.0017,544,500.0017,544,500.00
未分配利润88,692,100.0088,428,600.0082,143,300.0085,684,400.00
一般风险准备25,968,000.0024,550,600.0024,545,600.0021,122,100.00
外币报表折算差额--------
其他储备--------
归属于母公司股东的权益177,976,000.00169,213,800.00162,844,500.00163,740,800.00
少数股东权益1,606,700.001,648,800.001,615,700.001,319,900.00
股东权益合计179,582,700.00170,862,600.00164,460,200.00165,060,700.00
负债及股东权益总计2,212,438,300.002,205,394,300.002,169,206,700.002,169,520,400.00
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