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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 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
资产 | |||||
现金及存放中央银行款项 | 299,487,400.00 | 343,178,200.00 | 330,295,600.00 | 315,929,600.00 | 288,715,600.00 |
存放同业款项 | 14,657,500.00 | 29,092,300.00 | 23,910,000.00 | 18,538,000.00 | 33,517,500.00 |
拆出资金 | 58,482,400.00 | 60,171,800.00 | 55,710,100.00 | 42,967,600.00 | 38,529,700.00 |
贵金属 | 5,253,200.00 | 6,677,500.00 | 5,480,300.00 | 11,932,900.00 | 14,187,300.00 |
交易性金融资产 | 56,338,600.00 | 56,726,100.00 | 57,754,100.00 | 56,771,600.00 | 54,288,600.00 |
衍生金融工具资产 | 6,897,100.00 | 6,384,700.00 | 3,868,300.00 | 4,930,800.00 | 10,942,600.00 |
买入返售金融资产 | 80,946,200.00 | 141,125,800.00 | 135,914,800.00 | 104,084,700.00 | 111,643,200.00 |
应收利息 | -- | -- | -- | -- | -- |
发放贷款及垫款 | 2,360,157,800.00 | 2,307,811,700.00 | 2,247,490,000.00 | 2,115,016,700.00 | 2,092,000,000.00 |
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 | 2,065,300.00 | 2,249,600.00 | 2,300,800.00 | 2,270,000.00 | 2,198,000.00 |
应收投资款项 | -- | -- | -- | -- | -- |
固定资产合计 | 16,442,700.00 | 16,246,100.00 | 16,340,100.00 | 16,698,500.00 | 16,693,400.00 |
无形资产 | 1,870,700.00 | 1,913,800.00 | 1,924,300.00 | 1,972,100.00 | 1,870,500.00 |
商誉 | 237,100.00 | 237,500.00 | 225,800.00 | 225,600.00 | 231,500.00 |
递延税款借项 | 12,137,900.00 | 12,260,500.00 | 11,949,700.00 | 11,353,300.00 | 10,891,200.00 |
投资性房地产 | -- | -- | -- | -- | -- |
其他资产 | 50,460,100.00 | 44,325,700.00 | 40,329,200.00 | 25,762,000.00 | 39,709,300.00 |
资产总计 | 3,784,528,700.00 | 3,825,470,600.00 | 3,694,194,700.00 | 3,460,191,700.00 | 3,429,969,500.00 |
负债 | |||||
向中央银行借款 | 93,052,700.00 | 89,206,200.00 | 81,769,400.00 | 77,477,900.00 | 72,218,500.00 |
同业存入及拆入 | 290,133,100.00 | 374,622,900.00 | 290,022,200.00 | 293,599,900.00 | 308,772,800.00 |
其中:同业存放款项 | 241,399,600.00 | 329,993,900.00 | 246,775,100.00 | 258,427,100.00 | 272,323,100.00 |
拆入资金 | 48,733,500.00 | 44,629,000.00 | 43,247,100.00 | 35,172,800.00 | 36,449,700.00 |
衍生金融工具负债 | 5,895,900.00 | 6,429,000.00 | 4,166,100.00 | 4,674,700.00 | 10,241,400.00 |
交易性金融负债 | 28,460,100.00 | 22,114,200.00 | 23,249,100.00 | 30,313,200.00 | 31,257,000.00 |
卖出回购金融资产款 | 8,827,700.00 | 15,520,300.00 | 12,738,300.00 | 24,267,600.00 | 7,543,400.00 |
客户存款(吸收存款) | 2,787,155,900.00 | 2,762,847,300.00 | 2,747,678,600.00 | 2,502,080,700.00 | 2,479,160,000.00 |
应付职工薪酬 | 4,442,900.00 | 4,484,800.00 | 4,369,300.00 | 4,935,500.00 | 3,841,100.00 |
应交税费 | 6,354,600.00 | 5,236,700.00 | 5,571,400.00 | 8,416,900.00 | 7,197,100.00 |
应付利息 | -- | -- | -- | -- | -- |
应付账款 | -- | -- | -- | -- | -- |
代理业务负债 | -- | -- | -- | -- | -- |
应付债券 | 164,417,400.00 | 179,889,900.00 | 168,588,200.00 | 164,687,000.00 | 170,682,500.00 |
递延所得税负债 | 138,300.00 | 147,000.00 | 143,500.00 | 88,100.00 | 59,700.00 |
预计负债 | 4,468,100.00 | 5,018,100.00 | 4,953,600.00 | 5,082,600.00 | 4,885,900.00 |
其他负债 | 81,469,800.00 | 64,331,400.00 | 54,577,000.00 | 56,691,600.00 | 52,776,400.00 |
负债合计 | 3,474,816,500.00 | 3,529,847,800.00 | 3,397,826,700.00 | 3,172,315,700.00 | 3,148,635,800.00 |
所有者权益 | |||||
股本 | 25,001,100.00 | 25,001,100.00 | 25,001,100.00 | 25,001,100.00 | 25,001,100.00 |
其他权益工具 | 19,996,800.00 | 13,996,800.00 | 13,996,800.00 | 13,996,800.00 | 13,995,900.00 |
其中:优先股 | 5,997,700.00 | 5,997,700.00 | 5,997,700.00 | 5,997,700.00 | 5,997,700.00 |
资本公积 | 13,562,700.00 | 13,565,300.00 | 13,565,300.00 | 13,565,300.00 | 13,492,500.00 |
减:库藏股 | -- | -- | -- | -- | -- |
其他综合收益 | 2,136,300.00 | 2,712,100.00 | 1,548,400.00 | 2,079,300.00 | 2,805,000.00 |
盈余公积 | 33,752,700.00 | 33,752,700.00 | 33,752,700.00 | 33,752,700.00 | 30,557,100.00 |
未分配利润 | 168,658,500.00 | 159,987,300.00 | 161,866,000.00 | 152,799,500.00 | 154,738,200.00 |
一般风险准备 | 44,522,300.00 | 44,510,500.00 | 44,497,100.00 | 44,478,600.00 | 38,531,400.00 |
外币报表折算差额 | -- | -- | -- | -- | -- |
其他储备 | -- | -- | -- | -- | -- |
归属于母公司股东的权益 | 307,630,400.00 | 293,525,800.00 | 294,227,400.00 | 285,673,300.00 | 279,121,200.00 |
少数股东权益 | 2,081,800.00 | 2,097,000.00 | 2,140,600.00 | 2,202,700.00 | 2,212,500.00 |
股东权益合计 | 309,712,200.00 | 295,622,800.00 | 296,368,000.00 | 287,876,000.00 | 281,333,700.00 |
负债及股东权益总计 | 3,784,528,700.00 | 3,825,470,600.00 | 3,694,194,700.00 | 3,460,191,700.00 | 3,429,969,500.00 |
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