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 
建设银行(601939) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
资产
现金及存放中央银行款项278,968,800.00246,538,900.00261,727,600.00262,101,000.00237,881,900.00
存放同业款项46,392,100.0083,477,700.0071,468,700.0041,966,100.0033,374,300.00
拆出资金41,186,000.0050,958,100.0054,087,600.0053,114,600.0040,721,100.00
贵金属10,847,500.0014,044,100.009,432,000.004,616,900.004,317,600.00
交易性金融资产65,080,000.0068,155,000.0068,714,000.0067,536,100.0068,367,300.00
衍生金融工具资产5,016,800.002,515,700.003,753,400.003,464,100.007,678,900.00
买入返售金融资产69,793,000.0045,225,800.0076,244,000.0055,780,900.0019,822,000.00
应收利息----------
发放贷款及垫款1,671,136,800.001,647,414,600.001,598,331,100.001,502,282,500.001,487,248,500.00
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1,215,600.001,184,400.001,146,600.001,135,300.001,036,000.00
应收投资款项----------
固定资产合计16,580,700.0016,701,400.0016,905,100.0017,074,000.0016,572,700.00
无形资产450,700.001,884,500.00429,100.001,924,000.001,728,600.00
商誉229,400.00272,900.00268,300.00280,900.00283,700.00
递延税款借项9,521,300.008,340,000.007,121,900.007,231,400.006,419,000.00
投资性房地产----------
其他资产26,793,200.0027,762,600.0024,384,200.0019,546,100.0020,562,900.00
资产总计2,829,812,100.002,765,524,700.002,711,016,500.002,543,626,100.002,451,773,000.00
负债
向中央银行借款75,127,200.0059,296,700.0063,885,400.0054,943,300.0043,703,400.00
同业存入及拆入214,182,100.00222,745,200.00248,518,100.00219,425,100.00164,102,300.00
其中:同业存放款项173,709,800.00175,771,100.00197,945,500.00167,269,800.00118,607,300.00
拆入资金40,472,300.0046,974,100.0050,572,600.0052,155,300.0045,495,000.00
衍生金融工具负债6,387,000.003,873,600.004,437,100.003,378,200.006,823,900.00
交易性金融负债37,862,600.0041,257,800.0033,790,100.0028,159,700.0030,152,100.00
卖出回购金融资产款3,492,300.0012,489,800.002,589,700.0011,465,800.003,444,600.00
客户存款(吸收存款)2,094,118,300.002,040,216,200.001,970,679,300.001,836,629,300.001,846,382,600.00
应付职工薪酬3,199,400.003,524,800.003,644,800.003,907,500.003,248,000.00
应交税费6,576,900.004,895,300.0010,297,700.008,663,500.007,205,600.00
应付利息----------
应付账款----------
代理业务负债----------
应付债券103,031,300.0091,386,300.0094,731,600.00107,657,500.0089,689,700.00
递延所得税负债83,500.0054,900.0045,700.0045,700.0039,200.00
预计负债6,817,000.004,421,600.004,442,000.004,294,300.003,922,100.00
其他负债44,347,500.0051,230,800.0040,449,500.0041,543,500.0037,762,900.00
负债合计2,595,225,100.002,535,393,000.002,477,511,000.002,320,113,400.002,236,476,400.00
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11,962,700.0011,962,700.0011,962,700.0011,962,700.007,963,600.00
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1,330,600.003,917,300.005,092,100.003,198,600.002,918,100.00
盈余公积24,917,800.0024,917,800.0024,917,800.0024,917,800.0022,323,100.00
未分配利润124,108,700.00117,401,900.00119,731,900.00111,652,900.00113,938,000.00
一般风险准备31,457,300.0031,452,100.0031,445,400.0031,438,900.0028,005,800.00
外币报表折算差额----------
其他储备----------
归属于母公司股东的权益232,231,900.00228,106,600.00231,604,700.00221,625,700.00213,603,400.00
少数股东权益2,355,100.002,025,100.001,900,800.001,887,000.001,693,200.00
股东权益合计234,587,000.00230,131,700.00233,505,500.00223,512,700.00215,296,600.00
负债及股东权益总计2,829,812,100.002,765,524,700.002,711,016,500.002,543,626,100.002,451,773,000.00
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