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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
建设银行(601939) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
资产
现金及存放中央银行款项288,715,600.00283,261,400.00293,197,700.00276,389,200.00275,491,700.00
存放同业款项33,517,500.0035,025,900.0025,371,500.0015,510,700.0045,067,500.00
拆出资金38,529,700.0031,874,000.0024,718,200.0018,816,200.0026,392,300.00
贵金属14,187,300.0018,303,600.0019,398,200.0012,149,300.0011,970,500.00
交易性金融资产54,288,600.0056,177,800.0058,099,900.0054,527,300.0053,318,000.00
衍生金融工具资产10,942,600.004,365,500.003,620,200.003,155,000.003,122,100.00
买入返售金融资产111,643,200.00111,842,700.0063,521,900.0054,907,800.0063,862,500.00
应收利息----------
发放贷款及垫款2,092,000,000.002,034,053,800.001,974,697,700.001,880,783,000.001,846,668,500.00
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2,198,000.002,124,700.002,037,400.001,887,500.001,644,100.00
应收投资款项----------
固定资产合计16,693,400.0016,793,400.0016,927,800.0016,832,600.0016,415,800.00
无形资产1,870,500.001,890,200.001,914,400.001,948,800.001,893,100.00
商誉231,500.00220,900.00212,600.00214,100.00217,100.00
递延税款借项10,891,200.0010,689,200.0010,186,500.009,234,300.009,175,400.00
投资性房地产----------
其他资产39,709,300.0040,523,700.0040,773,300.0033,111,300.0037,044,400.00
资产总计3,429,969,500.003,368,907,800.003,201,225,200.003,025,397,900.003,013,555,100.00
负债
向中央银行借款72,218,500.0077,714,600.0072,547,300.0068,503,300.0069,043,400.00
同业存入及拆入308,772,800.00313,858,000.00228,277,700.00223,220,100.00223,945,100.00
其中:同业存放款项272,323,100.00275,498,900.00190,036,400.00193,292,600.00187,534,400.00
拆入资金36,449,700.0038,359,100.0038,241,300.0029,927,500.0036,410,700.00
衍生金融工具负债10,241,400.004,188,800.003,984,000.003,132,300.002,663,500.00
交易性金融负债31,257,000.0029,739,300.0026,511,100.0022,902,200.0024,750,700.00
卖出回购金融资产款7,543,400.009,159,600.004,054,600.003,390,000.003,436,300.00
客户存款(吸收存款)2,479,160,000.002,418,446,600.002,388,052,200.002,237,881,400.002,253,643,600.00
应付职工薪酬3,841,100.003,837,200.003,691,500.004,099,800.003,400,900.00
应交税费7,197,100.005,608,500.0011,074,100.008,634,200.007,142,300.00
应付利息----------
应付账款----------
代理业务负债----------
应付债券170,682,500.00168,882,600.00136,932,300.00132,337,700.00113,755,100.00
递延所得税负债59,700.00106,600.0060,200.00139,500.00120,700.00
预计负债4,885,900.004,734,200.004,692,700.004,590,300.005,722,000.00
其他负债52,776,400.0064,446,600.0051,529,500.0055,154,900.0051,110,600.00
负债合计3,148,635,800.003,100,722,600.002,931,407,200.002,763,985,700.002,758,734,200.00
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13,995,900.009,996,800.009,996,800.009,996,800.009,996,800.00
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13,492,500.0013,492,500.0013,492,500.0013,492,500.0013,492,400.00
减:库藏股----------
其他综合收益2,805,000.002,169,600.001,763,900.002,133,800.002,142,500.00
盈余公积30,557,100.0030,557,100.0030,557,100.0030,557,100.0027,599,500.00
未分配利润154,738,200.00146,193,600.00148,343,500.00139,479,700.00139,013,500.00
一般风险准备38,531,400.0038,512,000.0038,172,400.0038,162,100.0035,003,700.00
外币报表折算差额----------
其他储备----------
归属于母公司股东的权益279,121,200.00265,922,700.00267,327,300.00258,823,100.00252,249,500.00
少数股东权益2,212,500.002,262,500.002,490,700.002,589,100.002,571,400.00
股东权益合计281,333,700.00268,185,200.00269,818,000.00261,412,200.00254,820,900.00
负债及股东权益总计3,429,969,500.003,368,907,800.003,201,225,200.003,025,397,900.003,013,555,100.00
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