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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
建设银行(601939) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
资产
现金及存放中央银行款项299,487,400.00343,178,200.00330,295,600.00315,929,600.00288,715,600.00
存放同业款项14,657,500.0029,092,300.0023,910,000.0018,538,000.0033,517,500.00
拆出资金58,482,400.0060,171,800.0055,710,100.0042,967,600.0038,529,700.00
贵金属5,253,200.006,677,500.005,480,300.0011,932,900.0014,187,300.00
交易性金融资产56,338,600.0056,726,100.0057,754,100.0056,771,600.0054,288,600.00
衍生金融工具资产6,897,100.006,384,700.003,868,300.004,930,800.0010,942,600.00
买入返售金融资产80,946,200.00141,125,800.00135,914,800.00104,084,700.00111,643,200.00
应收利息----------
发放贷款及垫款2,360,157,800.002,307,811,700.002,247,490,000.002,115,016,700.002,092,000,000.00
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2,065,300.002,249,600.002,300,800.002,270,000.002,198,000.00
应收投资款项----------
固定资产合计16,442,700.0016,246,100.0016,340,100.0016,698,500.0016,693,400.00
无形资产1,870,700.001,913,800.001,924,300.001,972,100.001,870,500.00
商誉237,100.00237,500.00225,800.00225,600.00231,500.00
递延税款借项12,137,900.0012,260,500.0011,949,700.0011,353,300.0010,891,200.00
投资性房地产----------
其他资产50,460,100.0044,325,700.0040,329,200.0025,762,000.0039,709,300.00
资产总计3,784,528,700.003,825,470,600.003,694,194,700.003,460,191,700.003,429,969,500.00
负债
向中央银行借款93,052,700.0089,206,200.0081,769,400.0077,477,900.0072,218,500.00
同业存入及拆入290,133,100.00374,622,900.00290,022,200.00293,599,900.00308,772,800.00
其中:同业存放款项241,399,600.00329,993,900.00246,775,100.00258,427,100.00272,323,100.00
拆入资金48,733,500.0044,629,000.0043,247,100.0035,172,800.0036,449,700.00
衍生金融工具负债5,895,900.006,429,000.004,166,100.004,674,700.0010,241,400.00
交易性金融负债28,460,100.0022,114,200.0023,249,100.0030,313,200.0031,257,000.00
卖出回购金融资产款8,827,700.0015,520,300.0012,738,300.0024,267,600.007,543,400.00
客户存款(吸收存款)2,787,155,900.002,762,847,300.002,747,678,600.002,502,080,700.002,479,160,000.00
应付职工薪酬4,442,900.004,484,800.004,369,300.004,935,500.003,841,100.00
应交税费6,354,600.005,236,700.005,571,400.008,416,900.007,197,100.00
应付利息----------
应付账款----------
代理业务负债----------
应付债券164,417,400.00179,889,900.00168,588,200.00164,687,000.00170,682,500.00
递延所得税负债138,300.00147,000.00143,500.0088,100.0059,700.00
预计负债4,468,100.005,018,100.004,953,600.005,082,600.004,885,900.00
其他负债81,469,800.0064,331,400.0054,577,000.0056,691,600.0052,776,400.00
负债合计3,474,816,500.003,529,847,800.003,397,826,700.003,172,315,700.003,148,635,800.00
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19,996,800.0013,996,800.0013,996,800.0013,996,800.0013,995,900.00
其中:优先股5,997,700.005,997,700.005,997,700.005,997,700.005,997,700.00
资本公积13,562,700.0013,565,300.0013,565,300.0013,565,300.0013,492,500.00
减:库藏股----------
其他综合收益2,136,300.002,712,100.001,548,400.002,079,300.002,805,000.00
盈余公积33,752,700.0033,752,700.0033,752,700.0033,752,700.0030,557,100.00
未分配利润168,658,500.00159,987,300.00161,866,000.00152,799,500.00154,738,200.00
一般风险准备44,522,300.0044,510,500.0044,497,100.0044,478,600.0038,531,400.00
外币报表折算差额----------
其他储备----------
归属于母公司股东的权益307,630,400.00293,525,800.00294,227,400.00285,673,300.00279,121,200.00
少数股东权益2,081,800.002,097,000.002,140,600.002,202,700.002,212,500.00
股东权益合计309,712,200.00295,622,800.00296,368,000.00287,876,000.00281,333,700.00
负债及股东权益总计3,784,528,700.003,825,470,600.003,694,194,700.003,460,191,700.003,429,969,500.00
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