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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: 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 |
| 建设银行(601939) 资产负债表 单位：万元 |
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|---|---|---|---|---|---|
| 报表日期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
| 资产 | |||||
| 现金及存放中央银行款项 | 315,164,900.00 | 319,358,000.00 | 298,615,000.00 | 306,605,800.00 | 299,487,400.00 |
| 存放同业款项 | 16,357,500.00 | 14,612,800.00 | 31,220,600.00 | 14,821,800.00 | 14,657,500.00 |
| 拆出资金 | 72,515,700.00 | 68,302,100.00 | 64,350,400.00 | 67,527,000.00 | 58,482,400.00 |
| 贵金属 | 8,267,400.00 | 8,267,200.00 | 7,376,200.00 | 5,942,900.00 | 5,253,200.00 |
| 交易性金融资产 | 59,851,000.00 | 58,759,000.00 | 59,168,900.00 | 60,230,300.00 | 56,338,600.00 |
| 衍生金融工具资产 | 5,139,100.00 | 7,071,100.00 | 5,525,700.00 | 4,384,000.00 | 6,897,100.00 |
| 买入返售金融资产 | 75,247,800.00 | 88,972,800.00 | 84,627,000.00 | 97,949,800.00 | 80,946,200.00 |
| 应收利息 | -- | -- | -- | -- | -- |
| 发放贷款及垫款 | 2,569,570,000.00 | 2,539,225,100.00 | 2,497,772,800.00 | 2,381,098,200.00 | 2,360,157,800.00 |
| 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 | 2,260,400.00 | 2,134,700.00 | 2,161,700.00 | 2,098,300.00 | 2,065,300.00 |
| 应收投资款项 | -- | -- | -- | -- | -- |
| 固定资产合计 | 17,073,000.00 | 17,319,300.00 | 17,108,100.00 | 16,737,100.00 | 16,442,700.00 |
| 无形资产 | 549,500.00 | 572,200.00 | 1,881,800.00 | 1,945,100.00 | 1,870,700.00 |
| 商誉 | 244,100.00 | 247,100.00 | 249,100.00 | 245,600.00 | 237,100.00 |
| 递延税款借项 | 12,147,700.00 | 11,879,700.00 | 12,221,100.00 | 12,122,700.00 | 12,137,900.00 |
| 投资性房地产 | -- | -- | -- | -- | -- |
| 其他资产 | 34,618,000.00 | 34,099,700.00 | 36,626,100.00 | 29,937,200.00 | 50,460,100.00 |
| 资产总计 | 4,092,304,200.00 | 4,029,438,700.00 | 3,972,928,100.00 | 3,832,482,600.00 | 3,784,528,700.00 |
| 负债 | |||||
| 向中央银行借款 | 115,054,400.00 | 110,283,400.00 | 113,487,600.00 | 115,563,400.00 | 93,052,700.00 |
| 同业存入及拆入 | 454,534,300.00 | 390,093,600.00 | 338,676,400.00 | 319,978,800.00 | 290,133,100.00 |
| 其中:同业存放款项 | 411,390,300.00 | 342,084,600.00 | 296,074,900.00 | 279,206,600.00 | 241,399,600.00 |
| 拆入资金 | 43,144,000.00 | 48,009,000.00 | 42,601,500.00 | 40,772,200.00 | 48,733,500.00 |
| 衍生金融工具负债 | 6,453,500.00 | 6,725,300.00 | 5,370,000.00 | 4,186,800.00 | 5,895,900.00 |
| 交易性金融负债 | 25,259,200.00 | 22,409,700.00 | 17,617,200.00 | 25,217,900.00 | 28,460,100.00 |
| 卖出回购金融资产款 | 4,237,400.00 | 5,270,500.00 | 5,342,900.00 | 23,457,800.00 | 8,827,700.00 |
| 客户存款(吸收存款) | 2,855,526,400.00 | 2,870,706,700.00 | 2,936,582,200.00 | 2,765,401,100.00 | 2,787,155,900.00 |
| 应付职工薪酬 | 4,844,300.00 | 4,854,500.00 | 4,752,500.00 | 5,256,800.00 | 4,442,900.00 |
| 应交税费 | 5,081,200.00 | 4,117,500.00 | 3,030,300.00 | 7,358,000.00 | 6,354,600.00 |
| 应付利息 | -- | -- | -- | -- | -- |
| 应付账款 | -- | -- | -- | -- | -- |
| 代理业务负债 | -- | -- | -- | -- | -- |
| 应付债券 | 231,506,600.00 | 220,712,400.00 | 158,164,400.00 | 189,573,500.00 | 164,417,400.00 |
| 递延所得税负债 | 287,400.00 | 215,400.00 | 119,600.00 | 172,400.00 | 138,300.00 |
| 预计负债 | 4,063,700.00 | 4,132,300.00 | 4,025,500.00 | 4,334,400.00 | 4,468,100.00 |
| 其他负债 | 51,123,300.00 | 64,369,800.00 | 59,506,700.00 | 54,774,300.00 | 81,469,800.00 |
| 负债合计 | 3,757,971,700.00 | 3,703,891,100.00 | 3,646,675,300.00 | 3,515,275,200.00 | 3,474,816,500.00 |
| 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 | 19,996,800.00 | 19,996,800.00 | 19,996,800.00 |
| 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 | 13,574,400.00 | 13,564,200.00 | 13,564,400.00 | 13,561,900.00 | 13,562,700.00 |
| 减:库藏股 | -- | -- | -- | -- | -- |
| 其他综合收益 | 4,341,500.00 | 4,415,200.00 | 2,914,200.00 | 2,398,100.00 | 2,136,300.00 |
| 盈余公积 | 36,990,600.00 | 36,990,600.00 | 36,990,600.00 | 36,990,600.00 | 33,752,700.00 |
| 未分配利润 | 182,557,900.00 | 173,850,600.00 | 176,110,300.00 | 167,440,500.00 | 168,658,500.00 |
| 一般风险准备 | 49,629,100.00 | 49,647,600.00 | 49,637,400.00 | 49,625,500.00 | 44,522,300.00 |
| 外币报表折算差额 | -- | -- | -- | -- | -- |
| 其他储备 | -- | -- | -- | -- | -- |
| 归属于母公司股东的权益 | 332,091,400.00 | 323,466,100.00 | 324,214,800.00 | 315,014,500.00 | 307,630,400.00 |
| 少数股东权益 | 2,241,100.00 | 2,081,500.00 | 2,038,000.00 | 2,192,900.00 | 2,081,800.00 |
| 股东权益合计 | 334,332,500.00 | 325,547,600.00 | 326,252,800.00 | 317,207,400.00 | 309,712,200.00 |
| 负债及股东权益总计 | 4,092,304,200.00 | 4,029,438,700.00 | 3,972,928,100.00 | 3,832,482,600.00 | 3,784,528,700.00 |
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