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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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | |
资产 | |||||
现金及存放中央银行款项 | 262,101,000.00 | 237,881,900.00 | 246,616,700.00 | 239,774,400.00 | |
存放同业款项 | 41,966,100.00 | 33,374,300.00 | 36,562,800.00 | 58,611,200.00 | |
拆出资金 | 53,114,600.00 | 40,721,100.00 | 44,787,200.00 | 50,707,000.00 | |
贵金属 | 4,616,900.00 | 4,317,600.00 | 3,691,100.00 | 3,421,100.00 | |
交易性金融资产 | 67,536,100.00 | 68,367,300.00 | 67,814,700.00 | 73,741,300.00 | |
衍生金融工具资产 | 3,464,100.00 | 7,678,900.00 | 2,896,200.00 | 4,688,900.00 | |
买入返售金融资产 | 55,780,900.00 | 19,822,000.00 | 45,022,600.00 | 42,934,800.00 | |
应收利息 | -- | -- | -- | -- | |
发放贷款及垫款 | 1,502,282,500.00 | 1,487,248,500.00 | 1,453,983,900.00 | 1,422,711,500.00 | |
代理业务资产 | -- | -- | -- | -- | |
可供出售金融资产 | -- | -- | -- | -- | |
持有至到期投资 | -- | -- | -- | -- | |
长期股权投资 | 1,135,300.00 | 1,036,000.00 | 1,042,400.00 | 795,900.00 | |
应收投资款项 | -- | -- | -- | -- | |
固定资产合计 | 17,074,000.00 | 16,572,700.00 | 16,556,100.00 | 16,688,000.00 | |
无形资产 | 1,924,000.00 | 1,728,600.00 | 1,775,500.00 | 1,744,100.00 | |
商誉 | 280,900.00 | 283,700.00 | 278,000.00 | 270,300.00 | |
递延税款借项 | 7,231,400.00 | 6,419,000.00 | 6,373,000.00 | 6,157,400.00 | |
投资性房地产 | -- | -- | -- | -- | |
其他资产 | 19,546,100.00 | 20,562,900.00 | 18,878,800.00 | 16,974,100.00 | |
资产总计 | 2,543,626,100.00 | 2,451,773,000.00 | 2,438,315,100.00 | 2,419,091,400.00 | |
负债 | |||||
向中央银行借款 | 54,943,300.00 | 43,703,400.00 | 44,676,900.00 | 44,134,400.00 | |
同业存入及拆入 | 219,425,100.00 | 164,102,300.00 | 189,435,800.00 | 186,875,700.00 | |
其中:同业存放款项 | 167,269,800.00 | 118,607,300.00 | 145,241,000.00 | 130,494,200.00 | |
拆入资金 | 52,155,300.00 | 45,495,000.00 | 44,194,800.00 | 56,381,500.00 | |
衍生金融工具负债 | 3,378,200.00 | 6,823,900.00 | 2,801,700.00 | 4,545,800.00 | |
交易性金融负债 | 28,159,700.00 | 30,152,100.00 | 30,150,000.00 | 36,534,100.00 | |
卖出回购金融资产款 | 11,465,800.00 | 3,444,600.00 | 3,516,400.00 | 3,362,600.00 | |
客户存款(吸收存款) | 1,836,629,300.00 | 1,846,382,600.00 | 1,821,407,200.00 | 1,805,381,800.00 | |
应付职工薪酬 | 3,907,500.00 | 3,248,000.00 | 3,158,100.00 | 3,196,500.00 | |
应交税费 | 8,663,500.00 | 7,205,600.00 | 5,442,200.00 | 8,254,900.00 | |
应付利息 | -- | -- | -- | -- | |
应付账款 | -- | -- | -- | -- | |
代理业务负债 | -- | -- | -- | -- | |
应付债券 | 107,657,500.00 | 89,689,700.00 | 78,935,800.00 | 77,997,700.00 | |
递延所得税负债 | 45,700.00 | 39,200.00 | 39,000.00 | 44,400.00 | |
预计负债 | 4,294,300.00 | 3,922,100.00 | 3,965,200.00 | 3,899,700.00 | |
其他负债 | 41,543,500.00 | 37,762,900.00 | 47,583,000.00 | 37,961,500.00 | |
负债合计 | 2,320,113,400.00 | 2,236,476,400.00 | 2,231,111,300.00 | 2,212,189,100.00 | |
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 | 11,962,700.00 | 7,963,600.00 | 7,963,600.00 | 7,963,600.00 | |
其中:优先股 | 7,963,600.00 | 7,963,600.00 | 7,963,600.00 | 7,963,600.00 | |
资本公积 | 13,453,700.00 | 13,453,700.00 | 13,453,700.00 | 13,453,700.00 | |
减:库藏股 | -- | -- | -- | -- | |
其他综合收益 | 3,198,600.00 | 2,918,100.00 | 2,005,700.00 | 1,816,500.00 | |
盈余公积 | 24,917,800.00 | 22,323,100.00 | 22,323,100.00 | 22,323,100.00 | |
未分配利润 | 111,652,900.00 | 113,938,000.00 | 106,823,900.00 | 106,762,900.00 | |
一般风险准备 | 31,438,900.00 | 28,005,800.00 | 28,004,500.00 | 27,988,400.00 | |
外币报表折算差额 | -- | -- | -- | -- | |
其他储备 | -- | -- | -- | -- | |
归属于母公司股东的权益 | 221,625,700.00 | 213,603,400.00 | 205,575,600.00 | 205,309,300.00 | |
少数股东权益 | 1,887,000.00 | 1,693,200.00 | 1,628,200.00 | 1,593,000.00 | |
股东权益合计 | 223,512,700.00 | 215,296,600.00 | 207,203,800.00 | 206,902,300.00 | |
负债及股东权益总计 | 2,543,626,100.00 | 2,451,773,000.00 | 2,438,315,100.00 | 2,419,091,400.00 |
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