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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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
资产 | |||||
现金及存放中央银行款项 | 276,389,200.00 | 275,491,700.00 | 278,043,800.00 | 283,224,300.00 | |
存放同业款项 | 15,510,700.00 | 45,067,500.00 | 46,953,400.00 | 77,059,800.00 | |
拆出资金 | 18,816,200.00 | 26,392,300.00 | 33,010,700.00 | 32,033,700.00 | |
贵金属 | 12,149,300.00 | 11,970,500.00 | 13,284,200.00 | 14,060,700.00 | |
交易性金融资产 | 54,527,300.00 | 53,318,000.00 | 57,538,000.00 | 56,922,200.00 | |
衍生金融工具资产 | 3,155,000.00 | 3,122,100.00 | 5,230,400.00 | 6,836,900.00 | |
买入返售金融资产 | 54,907,800.00 | 63,862,500.00 | 70,528,200.00 | 47,838,800.00 | |
应收利息 | -- | -- | -- | -- | |
发放贷款及垫款 | 1,880,783,000.00 | 1,846,668,500.00 | 1,810,904,300.00 | 1,767,131,700.00 | |
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 | 1,887,500.00 | 1,644,100.00 | 1,475,500.00 | 1,367,500.00 | |
应收投资款项 | -- | -- | -- | -- | |
固定资产合计 | 16,832,600.00 | 16,415,800.00 | 16,613,800.00 | 16,972,900.00 | |
无形资产 | 1,948,800.00 | 1,893,100.00 | 1,891,800.00 | 1,908,000.00 | |
商誉 | 214,100.00 | 217,100.00 | 216,800.00 | 219,400.00 | |
递延税款借项 | 9,234,300.00 | 9,175,400.00 | 10,251,800.00 | 9,737,400.00 | |
投资性房地产 | -- | -- | -- | -- | |
其他资产 | 33,111,300.00 | 37,044,400.00 | 33,595,900.00 | 31,136,700.00 | |
资产总计 | 3,025,397,900.00 | 3,013,555,100.00 | 2,983,318,800.00 | 2,937,808,300.00 | |
负债 | |||||
向中央银行借款 | 68,503,300.00 | 69,043,400.00 | 76,591,300.00 | 76,632,500.00 | |
同业存入及拆入 | 223,220,100.00 | 223,945,100.00 | 214,521,000.00 | 201,151,600.00 | |
其中:同业存放款项 | 193,292,600.00 | 187,534,400.00 | 177,827,200.00 | 157,527,000.00 | |
拆入资金 | 29,927,500.00 | 36,410,700.00 | 36,693,800.00 | 43,624,600.00 | |
衍生金融工具负债 | 3,132,300.00 | 2,663,500.00 | 4,379,700.00 | 6,344,800.00 | |
交易性金融负债 | 22,902,200.00 | 24,750,700.00 | 29,240,100.00 | 30,898,700.00 | |
卖出回购金融资产款 | 3,390,000.00 | 3,436,300.00 | 11,566,800.00 | 2,804,900.00 | |
客户存款(吸收存款) | 2,237,881,400.00 | 2,253,643,600.00 | 2,231,796,900.00 | 2,212,989,000.00 | |
应付职工薪酬 | 4,099,800.00 | 3,400,900.00 | 3,138,700.00 | 3,132,700.00 | |
应交税费 | 8,634,200.00 | 7,142,300.00 | 5,111,400.00 | 9,993,700.00 | |
应付利息 | -- | -- | -- | -- | |
应付账款 | -- | -- | -- | -- | |
代理业务负债 | -- | -- | -- | -- | |
应付债券 | 132,337,700.00 | 113,755,100.00 | 95,716,100.00 | 92,050,500.00 | |
递延所得税负债 | 139,500.00 | 120,700.00 | 140,100.00 | 107,900.00 | |
预计负债 | 4,590,300.00 | 5,722,000.00 | 6,372,900.00 | 5,755,000.00 | |
其他负债 | 55,154,900.00 | 51,110,600.00 | 58,509,700.00 | 49,022,100.00 | |
负债合计 | 2,763,985,700.00 | 2,758,734,200.00 | 2,737,084,700.00 | 2,690,883,400.00 | |
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 | 9,996,800.00 | 9,996,800.00 | 9,996,800.00 | |
其中:优先股 | 5,997,700.00 | 5,997,700.00 | 5,997,700.00 | 5,997,700.00 | |
资本公积 | 13,492,500.00 | 13,492,400.00 | 13,492,400.00 | 13,426,300.00 | |
减:库藏股 | -- | -- | -- | -- | |
其他综合收益 | 2,133,800.00 | 2,142,500.00 | 1,475,500.00 | 1,189,900.00 | |
盈余公积 | 30,557,100.00 | 27,599,500.00 | 27,599,500.00 | 27,599,500.00 | |
未分配利润 | 139,479,700.00 | 139,013,500.00 | 131,143,400.00 | 132,285,500.00 | |
一般风险准备 | 38,162,100.00 | 35,003,700.00 | 34,988,500.00 | 34,978,300.00 | |
外币报表折算差额 | -- | -- | -- | -- | |
其他储备 | -- | -- | -- | -- | |
归属于母公司股东的权益 | 258,823,100.00 | 252,249,500.00 | 243,697,200.00 | 244,477,400.00 | |
少数股东权益 | 2,589,100.00 | 2,571,400.00 | 2,536,900.00 | 2,447,500.00 | |
股东权益合计 | 261,412,200.00 | 254,820,900.00 | 246,234,100.00 | 246,924,900.00 | |
负债及股东权益总计 | 3,025,397,900.00 | 3,013,555,100.00 | 2,983,318,800.00 | 2,937,808,300.00 |
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