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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
建设银行(601939) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
资产
现金及存放中央银行款项261,727,600.00262,101,000.00237,881,900.00246,616,700.00239,774,400.00
存放同业款项71,468,700.0041,966,100.0033,374,300.0036,562,800.0058,611,200.00
拆出资金54,087,600.0053,114,600.0040,721,100.0044,787,200.0050,707,000.00
贵金属9,432,000.004,616,900.004,317,600.003,691,100.003,421,100.00
交易性金融资产68,714,000.0067,536,100.0068,367,300.0067,814,700.0073,741,300.00
衍生金融工具资产3,753,400.003,464,100.007,678,900.002,896,200.004,688,900.00
买入返售金融资产76,244,000.0055,780,900.0019,822,000.0045,022,600.0042,934,800.00
应收利息----------
发放贷款及垫款1,598,331,100.001,502,282,500.001,487,248,500.001,453,983,900.001,422,711,500.00
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1,146,600.001,135,300.001,036,000.001,042,400.00795,900.00
应收投资款项----------
固定资产合计16,905,100.0017,074,000.0016,572,700.0016,556,100.0016,688,000.00
无形资产429,100.001,924,000.001,728,600.001,775,500.001,744,100.00
商誉268,300.00280,900.00283,700.00278,000.00270,300.00
递延税款借项7,121,900.007,231,400.006,419,000.006,373,000.006,157,400.00
投资性房地产----------
其他资产24,384,200.0019,546,100.0020,562,900.0018,878,800.0016,974,100.00
资产总计2,711,016,500.002,543,626,100.002,451,773,000.002,438,315,100.002,419,091,400.00
负债
向中央银行借款63,885,400.0054,943,300.0043,703,400.0044,676,900.0044,134,400.00
同业存入及拆入248,518,100.00219,425,100.00164,102,300.00189,435,800.00186,875,700.00
其中:同业存放款项197,945,500.00167,269,800.00118,607,300.00145,241,000.00130,494,200.00
拆入资金50,572,600.0052,155,300.0045,495,000.0044,194,800.0056,381,500.00
衍生金融工具负债4,437,100.003,378,200.006,823,900.002,801,700.004,545,800.00
交易性金融负债33,790,100.0028,159,700.0030,152,100.0030,150,000.0036,534,100.00
卖出回购金融资产款2,589,700.0011,465,800.003,444,600.003,516,400.003,362,600.00
客户存款(吸收存款)1,970,679,300.001,836,629,300.001,846,382,600.001,821,407,200.001,805,381,800.00
应付职工薪酬3,644,800.003,907,500.003,248,000.003,158,100.003,196,500.00
应交税费10,297,700.008,663,500.007,205,600.005,442,200.008,254,900.00
应付利息----------
应付账款----------
代理业务负债----------
应付债券94,731,600.00107,657,500.0089,689,700.0078,935,800.0077,997,700.00
递延所得税负债45,700.0045,700.0039,200.0039,000.0044,400.00
预计负债4,442,000.004,294,300.003,922,100.003,965,200.003,899,700.00
其他负债40,449,500.0041,543,500.0037,762,900.0047,583,000.0037,961,500.00
负债合计2,477,511,000.002,320,113,400.002,236,476,400.002,231,111,300.002,212,189,100.00
所有者权益
股本25,001,100.0025,001,100.0025,001,100.0025,001,100.0025,001,100.00
其他权益工具11,962,700.0011,962,700.007,963,600.007,963,600.007,963,600.00
其中:优先股7,963,600.007,963,600.007,963,600.007,963,600.007,963,600.00
资本公积13,453,700.0013,453,700.0013,453,700.0013,453,700.0013,453,700.00
减:库藏股----------
其他综合收益5,092,100.003,198,600.002,918,100.002,005,700.001,816,500.00
盈余公积24,917,800.0024,917,800.0022,323,100.0022,323,100.0022,323,100.00
未分配利润119,731,900.00111,652,900.00113,938,000.00106,823,900.00106,762,900.00
一般风险准备31,445,400.0031,438,900.0028,005,800.0028,004,500.0027,988,400.00
外币报表折算差额----------
其他储备----------
归属于母公司股东的权益231,604,700.00221,625,700.00213,603,400.00205,575,600.00205,309,300.00
少数股东权益1,900,800.001,887,000.001,693,200.001,628,200.001,593,000.00
股东权益合计233,505,500.00223,512,700.00215,296,600.00207,203,800.00206,902,300.00
负债及股东权益总计2,711,016,500.002,543,626,100.002,451,773,000.002,438,315,100.002,419,091,400.00
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