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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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
资产 | |||||
现金及存放中央银行款项 | 281,616,400.00 | 278,968,800.00 | 246,538,900.00 | 261,727,600.00 | |
存放同业款项 | 45,323,300.00 | 46,392,100.00 | 83,477,700.00 | 71,468,700.00 | |
拆出资金 | 36,840,400.00 | 41,186,000.00 | 50,958,100.00 | 54,087,600.00 | |
贵金属 | 10,167,100.00 | 10,847,500.00 | 14,044,100.00 | 9,432,000.00 | |
交易性金融资产 | 57,795,200.00 | 65,080,000.00 | 68,155,000.00 | 68,714,000.00 | |
衍生金融工具资产 | 6,902,900.00 | 5,016,800.00 | 2,515,700.00 | 3,753,400.00 | |
买入返售金融资产 | 60,223,900.00 | 69,793,000.00 | 45,225,800.00 | 76,244,000.00 | |
应收利息 | -- | -- | -- | -- | |
发放贷款及垫款 | 1,678,743,200.00 | 1,671,136,800.00 | 1,647,414,600.00 | 1,598,331,100.00 | |
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 | 1,370,200.00 | 1,215,600.00 | 1,184,400.00 | 1,146,600.00 | |
应收投资款项 | -- | -- | -- | -- | |
固定资产合计 | 17,250,500.00 | 16,580,700.00 | 16,701,400.00 | 16,905,100.00 | |
无形资产 | 1,939,700.00 | 450,700.00 | 1,884,500.00 | 429,100.00 | |
商誉 | 221,000.00 | 229,400.00 | 272,900.00 | 268,300.00 | |
递延税款借项 | 9,295,000.00 | 9,521,300.00 | 8,340,000.00 | 7,121,900.00 | |
投资性房地产 | -- | -- | -- | -- | |
其他资产 | 23,872,800.00 | 26,793,200.00 | 27,762,600.00 | 24,384,200.00 | |
资产总计 | 2,813,225,400.00 | 2,829,812,100.00 | 2,765,524,700.00 | 2,711,016,500.00 | |
负债 | |||||
向中央银行借款 | 78,117,000.00 | 75,127,200.00 | 59,296,700.00 | 63,885,400.00 | |
同业存入及拆入 | 229,327,200.00 | 214,182,100.00 | 222,745,200.00 | 248,518,100.00 | |
其中:同业存放款项 | 194,363,400.00 | 173,709,800.00 | 175,771,100.00 | 197,945,500.00 | |
拆入资金 | 34,963,800.00 | 40,472,300.00 | 46,974,100.00 | 50,572,600.00 | |
衍生金融工具负债 | 8,195,600.00 | 6,387,000.00 | 3,873,600.00 | 4,437,100.00 | |
交易性金融负债 | 25,407,900.00 | 37,862,600.00 | 41,257,800.00 | 33,790,100.00 | |
卖出回购金融资产款 | 5,672,500.00 | 3,492,300.00 | 12,489,800.00 | 2,589,700.00 | |
客户存款(吸收存款) | 2,061,497,600.00 | 2,094,118,300.00 | 2,040,216,200.00 | 1,970,679,300.00 | |
应付职工薪酬 | 3,546,000.00 | 3,199,400.00 | 3,524,800.00 | 3,644,800.00 | |
应交税费 | 8,416,100.00 | 6,576,900.00 | 4,895,300.00 | 10,297,700.00 | |
应付利息 | -- | -- | -- | -- | |
应付账款 | -- | -- | -- | -- | |
代理业务负债 | -- | -- | -- | -- | |
应付债券 | 94,019,700.00 | 103,031,300.00 | 91,386,300.00 | 94,731,600.00 | |
递延所得税负债 | 155,100.00 | 83,500.00 | 54,900.00 | 45,700.00 | |
预计负债 | 5,411,400.00 | 6,817,000.00 | 4,421,600.00 | 4,442,000.00 | |
其他负债 | 54,524,000.00 | 44,347,500.00 | 51,230,800.00 | 40,449,500.00 | |
负债合计 | 2,574,290,100.00 | 2,595,225,100.00 | 2,535,393,000.00 | 2,477,511,000.00 | |
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 | 9,996,800.00 | 11,962,700.00 | 11,962,700.00 | 11,962,700.00 | |
其中:优先股 | 5,997,700.00 | 7,963,600.00 | 7,963,600.00 | 7,963,600.00 | |
资本公积 | 13,426,300.00 | 13,453,700.00 | 13,453,700.00 | 13,453,700.00 | |
减:库藏股 | -- | -- | -- | -- | |
其他综合收益 | 1,504,800.00 | 1,330,600.00 | 3,917,300.00 | 5,092,100.00 | |
盈余公积 | 27,599,500.00 | 24,917,800.00 | 24,917,800.00 | 24,917,800.00 | |
未分配利润 | 123,929,500.00 | 124,108,700.00 | 117,401,900.00 | 119,731,900.00 | |
一般风险准备 | 35,022,800.00 | 31,457,300.00 | 31,452,100.00 | 31,445,400.00 | |
外币报表折算差额 | -- | -- | -- | -- | |
其他储备 | -- | -- | -- | -- | |
归属于母公司股东的权益 | 236,480,800.00 | 232,231,900.00 | 228,106,600.00 | 231,604,700.00 | |
少数股东权益 | 2,454,500.00 | 2,355,100.00 | 2,025,100.00 | 1,900,800.00 | |
股东权益合计 | 238,935,300.00 | 234,587,000.00 | 230,131,700.00 | 233,505,500.00 | |
负债及股东权益总计 | 2,813,225,400.00 | 2,829,812,100.00 | 2,765,524,700.00 | 2,711,016,500.00 |
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