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发行与分配财务报表财务分析个股资料财务与公告资本运作重大事项| 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 |
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|---|---|---|---|---|---|
| 报表日期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 资产 | |||||
| 现金及存放中央银行款项 | 306,605,800.00 | 299,487,400.00 | 343,178,200.00 | 330,295,600.00 | 315,929,600.00 |
| 存放同业款项 | 14,821,800.00 | 14,657,500.00 | 29,092,300.00 | 23,910,000.00 | 18,538,000.00 |
| 拆出资金 | 67,527,000.00 | 58,482,400.00 | 60,171,800.00 | 55,710,100.00 | 42,967,600.00 |
| 贵金属 | 5,942,900.00 | 5,253,200.00 | 6,677,500.00 | 5,480,300.00 | 11,932,900.00 |
| 交易性金融资产 | 60,230,300.00 | 56,338,600.00 | 56,726,100.00 | 57,754,100.00 | 56,771,600.00 |
| 衍生金融工具资产 | 4,384,000.00 | 6,897,100.00 | 6,384,700.00 | 3,868,300.00 | 4,930,800.00 |
| 买入返售金融资产 | 97,949,800.00 | 80,946,200.00 | 141,125,800.00 | 135,914,800.00 | 104,084,700.00 |
| 应收利息 | -- | -- | -- | -- | -- |
| 发放贷款及垫款 | 2,381,098,200.00 | 2,360,157,800.00 | 2,307,811,700.00 | 2,247,490,000.00 | 2,115,016,700.00 |
| 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 | 2,098,300.00 | 2,065,300.00 | 2,249,600.00 | 2,300,800.00 | 2,270,000.00 |
| 应收投资款项 | -- | -- | -- | -- | -- |
| 固定资产合计 | 16,737,100.00 | 16,442,700.00 | 16,246,100.00 | 16,340,100.00 | 16,698,500.00 |
| 无形资产 | 1,945,100.00 | 1,870,700.00 | 1,913,800.00 | 1,924,300.00 | 1,972,100.00 |
| 商誉 | 245,600.00 | 237,100.00 | 237,500.00 | 225,800.00 | 225,600.00 |
| 递延税款借项 | 12,122,700.00 | 12,137,900.00 | 12,260,500.00 | 11,949,700.00 | 11,353,300.00 |
| 投资性房地产 | -- | -- | -- | -- | -- |
| 其他资产 | 29,937,200.00 | 50,460,100.00 | 44,325,700.00 | 40,329,200.00 | 25,762,000.00 |
| 资产总计 | 3,832,482,600.00 | 3,784,528,700.00 | 3,825,470,600.00 | 3,694,194,700.00 | 3,460,191,700.00 |
| 负债 | |||||
| 向中央银行借款 | 115,563,400.00 | 93,052,700.00 | 89,206,200.00 | 81,769,400.00 | 77,477,900.00 |
| 同业存入及拆入 | 319,978,800.00 | 290,133,100.00 | 374,622,900.00 | 290,022,200.00 | 293,599,900.00 |
| 其中:同业存放款项 | 279,206,600.00 | 241,399,600.00 | 329,993,900.00 | 246,775,100.00 | 258,427,100.00 |
| 拆入资金 | 40,772,200.00 | 48,733,500.00 | 44,629,000.00 | 43,247,100.00 | 35,172,800.00 |
| 衍生金融工具负债 | 4,186,800.00 | 5,895,900.00 | 6,429,000.00 | 4,166,100.00 | 4,674,700.00 |
| 交易性金融负债 | 25,217,900.00 | 28,460,100.00 | 22,114,200.00 | 23,249,100.00 | 30,313,200.00 |
| 卖出回购金融资产款 | 23,457,800.00 | 8,827,700.00 | 15,520,300.00 | 12,738,300.00 | 24,267,600.00 |
| 客户存款(吸收存款) | 2,765,401,100.00 | 2,787,155,900.00 | 2,762,847,300.00 | 2,747,678,600.00 | 2,502,080,700.00 |
| 应付职工薪酬 | 5,256,800.00 | 4,442,900.00 | 4,484,800.00 | 4,369,300.00 | 4,935,500.00 |
| 应交税费 | 7,358,000.00 | 6,354,600.00 | 5,236,700.00 | 5,571,400.00 | 8,416,900.00 |
| 应付利息 | -- | -- | -- | -- | -- |
| 应付账款 | -- | -- | -- | -- | -- |
| 代理业务负债 | -- | -- | -- | -- | -- |
| 应付债券 | 189,573,500.00 | 164,417,400.00 | 179,889,900.00 | 168,588,200.00 | 164,687,000.00 |
| 递延所得税负债 | 172,400.00 | 138,300.00 | 147,000.00 | 143,500.00 | 88,100.00 |
| 预计负债 | 4,334,400.00 | 4,468,100.00 | 5,018,100.00 | 4,953,600.00 | 5,082,600.00 |
| 其他负债 | 54,774,300.00 | 81,469,800.00 | 64,331,400.00 | 54,577,000.00 | 56,691,600.00 |
| 负债合计 | 3,515,275,200.00 | 3,474,816,500.00 | 3,529,847,800.00 | 3,397,826,700.00 | 3,172,315,700.00 |
| 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 | 19,996,800.00 | 13,996,800.00 | 13,996,800.00 | 13,996,800.00 |
| 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 | 13,561,900.00 | 13,562,700.00 | 13,565,300.00 | 13,565,300.00 | 13,565,300.00 |
| 减:库藏股 | -- | -- | -- | -- | -- |
| 其他综合收益 | 2,398,100.00 | 2,136,300.00 | 2,712,100.00 | 1,548,400.00 | 2,079,300.00 |
| 盈余公积 | 36,990,600.00 | 33,752,700.00 | 33,752,700.00 | 33,752,700.00 | 33,752,700.00 |
| 未分配利润 | 167,440,500.00 | 168,658,500.00 | 159,987,300.00 | 161,866,000.00 | 152,799,500.00 |
| 一般风险准备 | 49,625,500.00 | 44,522,300.00 | 44,510,500.00 | 44,497,100.00 | 44,478,600.00 |
| 外币报表折算差额 | -- | -- | -- | -- | -- |
| 其他储备 | -- | -- | -- | -- | -- |
| 归属于母公司股东的权益 | 315,014,500.00 | 307,630,400.00 | 293,525,800.00 | 294,227,400.00 | 285,673,300.00 |
| 少数股东权益 | 2,192,900.00 | 2,081,800.00 | 2,097,000.00 | 2,140,600.00 | 2,202,700.00 |
| 股东权益合计 | 317,207,400.00 | 309,712,200.00 | 295,622,800.00 | 296,368,000.00 | 287,876,000.00 |
| 负债及股东权益总计 | 3,832,482,600.00 | 3,784,528,700.00 | 3,825,470,600.00 | 3,694,194,700.00 | 3,460,191,700.00 |
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