- 最近访问股
- 我的自选股
历年数据: 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 |
建设银行(601939) 资产负债表 单位:万元 |
|||||
---|---|---|---|---|---|
报表日期 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | |
资产 | |||||
现金及存放中央银行款项 | 315,929,600.00 | 288,715,600.00 | 283,261,400.00 | 293,197,700.00 | |
存放同业款项 | 18,538,000.00 | 33,517,500.00 | 35,025,900.00 | 25,371,500.00 | |
拆出资金 | 42,967,600.00 | 38,529,700.00 | 31,874,000.00 | 24,718,200.00 | |
贵金属 | 11,932,900.00 | 14,187,300.00 | 18,303,600.00 | 19,398,200.00 | |
交易性金融资产 | 56,771,600.00 | 54,288,600.00 | 56,177,800.00 | 58,099,900.00 | |
衍生金融工具资产 | 4,930,800.00 | 10,942,600.00 | 4,365,500.00 | 3,620,200.00 | |
买入返售金融资产 | 104,084,700.00 | 111,643,200.00 | 111,842,700.00 | 63,521,900.00 | |
应收利息 | -- | -- | -- | -- | |
发放贷款及垫款 | 2,115,016,700.00 | 2,092,000,000.00 | 2,034,053,800.00 | 1,974,697,700.00 | |
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 | 2,270,000.00 | 2,198,000.00 | 2,124,700.00 | 2,037,400.00 | |
应收投资款项 | -- | -- | -- | -- | |
固定资产合计 | 16,698,500.00 | 16,693,400.00 | 16,793,400.00 | 16,927,800.00 | |
无形资产 | 1,972,100.00 | 1,870,500.00 | 1,890,200.00 | 1,914,400.00 | |
商誉 | 225,600.00 | 231,500.00 | 220,900.00 | 212,600.00 | |
递延税款借项 | 11,353,300.00 | 10,891,200.00 | 10,689,200.00 | 10,186,500.00 | |
投资性房地产 | -- | -- | -- | -- | |
其他资产 | 25,762,000.00 | 39,709,300.00 | 40,523,700.00 | 40,773,300.00 | |
资产总计 | 3,460,191,700.00 | 3,429,969,500.00 | 3,368,907,800.00 | 3,201,225,200.00 | |
负债 | |||||
向中央银行借款 | 77,477,900.00 | 72,218,500.00 | 77,714,600.00 | 72,547,300.00 | |
同业存入及拆入 | 293,599,900.00 | 308,772,800.00 | 313,858,000.00 | 228,277,700.00 | |
其中:同业存放款项 | 258,427,100.00 | 272,323,100.00 | 275,498,900.00 | 190,036,400.00 | |
拆入资金 | 35,172,800.00 | 36,449,700.00 | 38,359,100.00 | 38,241,300.00 | |
衍生金融工具负债 | 4,674,700.00 | 10,241,400.00 | 4,188,800.00 | 3,984,000.00 | |
交易性金融负债 | 30,313,200.00 | 31,257,000.00 | 29,739,300.00 | 26,511,100.00 | |
卖出回购金融资产款 | 24,267,600.00 | 7,543,400.00 | 9,159,600.00 | 4,054,600.00 | |
客户存款(吸收存款) | 2,502,080,700.00 | 2,479,160,000.00 | 2,418,446,600.00 | 2,388,052,200.00 | |
应付职工薪酬 | 4,935,500.00 | 3,841,100.00 | 3,837,200.00 | 3,691,500.00 | |
应交税费 | 8,416,900.00 | 7,197,100.00 | 5,608,500.00 | 11,074,100.00 | |
应付利息 | -- | -- | -- | -- | |
应付账款 | -- | -- | -- | -- | |
代理业务负债 | -- | -- | -- | -- | |
应付债券 | 164,687,000.00 | 170,682,500.00 | 168,882,600.00 | 136,932,300.00 | |
递延所得税负债 | 88,100.00 | 59,700.00 | 106,600.00 | 60,200.00 | |
预计负债 | 5,082,600.00 | 4,885,900.00 | 4,734,200.00 | 4,692,700.00 | |
其他负债 | 56,691,600.00 | 52,776,400.00 | 64,446,600.00 | 51,529,500.00 | |
负债合计 | 3,172,315,700.00 | 3,148,635,800.00 | 3,100,722,600.00 | 2,931,407,200.00 | |
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 | 13,996,800.00 | 13,995,900.00 | 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 | 13,565,300.00 | 13,492,500.00 | 13,492,500.00 | 13,492,500.00 | |
减:库藏股 | -- | -- | -- | -- | |
其他综合收益 | 2,079,300.00 | 2,805,000.00 | 2,169,600.00 | 1,763,900.00 | |
盈余公积 | 33,752,700.00 | 30,557,100.00 | 30,557,100.00 | 30,557,100.00 | |
未分配利润 | 152,799,500.00 | 154,738,200.00 | 146,193,600.00 | 148,343,500.00 | |
一般风险准备 | 44,478,600.00 | 38,531,400.00 | 38,512,000.00 | 38,172,400.00 | |
外币报表折算差额 | -- | -- | -- | -- | |
其他储备 | -- | -- | -- | -- | |
归属于母公司股东的权益 | 285,673,300.00 | 279,121,200.00 | 265,922,700.00 | 267,327,300.00 | |
少数股东权益 | 2,202,700.00 | 2,212,500.00 | 2,262,500.00 | 2,490,700.00 | |
股东权益合计 | 287,876,000.00 | 281,333,700.00 | 268,185,200.00 | 269,818,000.00 | |
负债及股东权益总计 | 3,460,191,700.00 | 3,429,969,500.00 | 3,368,907,800.00 | 3,201,225,200.00 |
下载全部历史数据到excel中 | ↑返回页顶↑ |