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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 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 |
资产 | |||||
现金及存放中央银行款项 | 278,968,800.00 | 246,538,900.00 | 261,727,600.00 | 262,101,000.00 | 237,881,900.00 |
存放同业款项 | 46,392,100.00 | 83,477,700.00 | 71,468,700.00 | 41,966,100.00 | 33,374,300.00 |
拆出资金 | 41,186,000.00 | 50,958,100.00 | 54,087,600.00 | 53,114,600.00 | 40,721,100.00 |
贵金属 | 10,847,500.00 | 14,044,100.00 | 9,432,000.00 | 4,616,900.00 | 4,317,600.00 |
交易性金融资产 | 65,080,000.00 | 68,155,000.00 | 68,714,000.00 | 67,536,100.00 | 68,367,300.00 |
衍生金融工具资产 | 5,016,800.00 | 2,515,700.00 | 3,753,400.00 | 3,464,100.00 | 7,678,900.00 |
买入返售金融资产 | 69,793,000.00 | 45,225,800.00 | 76,244,000.00 | 55,780,900.00 | 19,822,000.00 |
应收利息 | -- | -- | -- | -- | -- |
发放贷款及垫款 | 1,671,136,800.00 | 1,647,414,600.00 | 1,598,331,100.00 | 1,502,282,500.00 | 1,487,248,500.00 |
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 | 1,215,600.00 | 1,184,400.00 | 1,146,600.00 | 1,135,300.00 | 1,036,000.00 |
应收投资款项 | -- | -- | -- | -- | -- |
固定资产合计 | 16,580,700.00 | 16,701,400.00 | 16,905,100.00 | 17,074,000.00 | 16,572,700.00 |
无形资产 | 450,700.00 | 1,884,500.00 | 429,100.00 | 1,924,000.00 | 1,728,600.00 |
商誉 | 229,400.00 | 272,900.00 | 268,300.00 | 280,900.00 | 283,700.00 |
递延税款借项 | 9,521,300.00 | 8,340,000.00 | 7,121,900.00 | 7,231,400.00 | 6,419,000.00 |
投资性房地产 | -- | -- | -- | -- | -- |
其他资产 | 26,793,200.00 | 27,762,600.00 | 24,384,200.00 | 19,546,100.00 | 20,562,900.00 |
资产总计 | 2,829,812,100.00 | 2,765,524,700.00 | 2,711,016,500.00 | 2,543,626,100.00 | 2,451,773,000.00 |
负债 | |||||
向中央银行借款 | 75,127,200.00 | 59,296,700.00 | 63,885,400.00 | 54,943,300.00 | 43,703,400.00 |
同业存入及拆入 | 214,182,100.00 | 222,745,200.00 | 248,518,100.00 | 219,425,100.00 | 164,102,300.00 |
其中:同业存放款项 | 173,709,800.00 | 175,771,100.00 | 197,945,500.00 | 167,269,800.00 | 118,607,300.00 |
拆入资金 | 40,472,300.00 | 46,974,100.00 | 50,572,600.00 | 52,155,300.00 | 45,495,000.00 |
衍生金融工具负债 | 6,387,000.00 | 3,873,600.00 | 4,437,100.00 | 3,378,200.00 | 6,823,900.00 |
交易性金融负债 | 37,862,600.00 | 41,257,800.00 | 33,790,100.00 | 28,159,700.00 | 30,152,100.00 |
卖出回购金融资产款 | 3,492,300.00 | 12,489,800.00 | 2,589,700.00 | 11,465,800.00 | 3,444,600.00 |
客户存款(吸收存款) | 2,094,118,300.00 | 2,040,216,200.00 | 1,970,679,300.00 | 1,836,629,300.00 | 1,846,382,600.00 |
应付职工薪酬 | 3,199,400.00 | 3,524,800.00 | 3,644,800.00 | 3,907,500.00 | 3,248,000.00 |
应交税费 | 6,576,900.00 | 4,895,300.00 | 10,297,700.00 | 8,663,500.00 | 7,205,600.00 |
应付利息 | -- | -- | -- | -- | -- |
应付账款 | -- | -- | -- | -- | -- |
代理业务负债 | -- | -- | -- | -- | -- |
应付债券 | 103,031,300.00 | 91,386,300.00 | 94,731,600.00 | 107,657,500.00 | 89,689,700.00 |
递延所得税负债 | 83,500.00 | 54,900.00 | 45,700.00 | 45,700.00 | 39,200.00 |
预计负债 | 6,817,000.00 | 4,421,600.00 | 4,442,000.00 | 4,294,300.00 | 3,922,100.00 |
其他负债 | 44,347,500.00 | 51,230,800.00 | 40,449,500.00 | 41,543,500.00 | 37,762,900.00 |
负债合计 | 2,595,225,100.00 | 2,535,393,000.00 | 2,477,511,000.00 | 2,320,113,400.00 | 2,236,476,400.00 |
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 | 11,962,700.00 | 11,962,700.00 | 11,962,700.00 | 11,962,700.00 | 7,963,600.00 |
其中:优先股 | 7,963,600.00 | 7,963,600.00 | 7,963,600.00 | 7,963,600.00 | 7,963,600.00 |
资本公积 | 13,453,700.00 | 13,453,700.00 | 13,453,700.00 | 13,453,700.00 | 13,453,700.00 |
减:库藏股 | -- | -- | -- | -- | -- |
其他综合收益 | 1,330,600.00 | 3,917,300.00 | 5,092,100.00 | 3,198,600.00 | 2,918,100.00 |
盈余公积 | 24,917,800.00 | 24,917,800.00 | 24,917,800.00 | 24,917,800.00 | 22,323,100.00 |
未分配利润 | 124,108,700.00 | 117,401,900.00 | 119,731,900.00 | 111,652,900.00 | 113,938,000.00 |
一般风险准备 | 31,457,300.00 | 31,452,100.00 | 31,445,400.00 | 31,438,900.00 | 28,005,800.00 |
外币报表折算差额 | -- | -- | -- | -- | -- |
其他储备 | -- | -- | -- | -- | -- |
归属于母公司股东的权益 | 232,231,900.00 | 228,106,600.00 | 231,604,700.00 | 221,625,700.00 | 213,603,400.00 |
少数股东权益 | 2,355,100.00 | 2,025,100.00 | 1,900,800.00 | 1,887,000.00 | 1,693,200.00 |
股东权益合计 | 234,587,000.00 | 230,131,700.00 | 233,505,500.00 | 223,512,700.00 | 215,296,600.00 |
负债及股东权益总计 | 2,829,812,100.00 | 2,765,524,700.00 | 2,711,016,500.00 | 2,543,626,100.00 | 2,451,773,000.00 |
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