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:  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2024-09-302024-06-302024-03-31
资产
现金及存放中央银行款项315,164,900.00319,358,000.00298,615,000.00
存放同业款项16,357,500.0014,612,800.0031,220,600.00
拆出资金72,515,700.0068,302,100.0064,350,400.00
贵金属8,267,400.008,267,200.007,376,200.00
交易性金融资产59,851,000.0058,759,000.0059,168,900.00
衍生金融工具资产5,139,100.007,071,100.005,525,700.00
买入返售金融资产75,247,800.0088,972,800.0084,627,000.00
应收利息------
发放贷款及垫款2,569,570,000.002,539,225,100.002,497,772,800.00
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2,260,400.002,134,700.002,161,700.00
应收投资款项------
固定资产合计17,073,000.0017,319,300.0017,108,100.00
无形资产549,500.00572,200.001,881,800.00
商誉244,100.00247,100.00249,100.00
递延税款借项12,147,700.0011,879,700.0012,221,100.00
投资性房地产------
其他资产34,618,000.0034,099,700.0036,626,100.00
资产总计4,092,304,200.004,029,438,700.003,972,928,100.00
负债
向中央银行借款115,054,400.00110,283,400.00113,487,600.00
同业存入及拆入454,534,300.00390,093,600.00338,676,400.00
其中:同业存放款项411,390,300.00342,084,600.00296,074,900.00
拆入资金43,144,000.0048,009,000.0042,601,500.00
衍生金融工具负债6,453,500.006,725,300.005,370,000.00
交易性金融负债25,259,200.0022,409,700.0017,617,200.00
卖出回购金融资产款4,237,400.005,270,500.005,342,900.00
客户存款(吸收存款)2,855,526,400.002,870,706,700.002,936,582,200.00
应付职工薪酬4,844,300.004,854,500.004,752,500.00
应交税费5,081,200.004,117,500.003,030,300.00
应付利息------
应付账款------
代理业务负债------
应付债券231,506,600.00220,712,400.00158,164,400.00
递延所得税负债287,400.00215,400.00119,600.00
预计负债4,063,700.004,132,300.004,025,500.00
其他负债51,123,300.0064,369,800.0059,506,700.00
负债合计3,757,971,700.003,703,891,100.003,646,675,300.00
所有者权益
股本25,001,100.0025,001,100.0025,001,100.00
其他权益工具19,996,800.0019,996,800.0019,996,800.00
其中:优先股5,997,700.005,997,700.005,997,700.00
资本公积13,574,400.0013,564,200.0013,564,400.00
减:库藏股------
其他综合收益4,341,500.004,415,200.002,914,200.00
盈余公积36,990,600.0036,990,600.0036,990,600.00
未分配利润182,557,900.00173,850,600.00176,110,300.00
一般风险准备49,629,100.0049,647,600.0049,637,400.00
外币报表折算差额------
其他储备------
归属于母公司股东的权益332,091,400.00323,466,100.00324,214,800.00
少数股东权益2,241,100.002,081,500.002,038,000.00
股东权益合计334,332,500.00325,547,600.00326,252,800.00
负债及股东权益总计4,092,304,200.004,029,438,700.003,972,928,100.00
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