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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
建设银行(601939) 资产负债表
单位:万元
报表日期2019-03-312018-12-312018-09-302018-06-302018-03-31
资产
现金及存放中央银行款项239,774,400.00263,286,300.00265,041,500.00267,484,500.00278,277,400.00
存放同业款项58,611,200.0048,694,900.0052,846,800.0046,590,000.0055,114,400.00
拆出资金50,707,000.0034,972,700.0031,085,600.0033,394,200.0030,190,800.00
贵金属3,421,100.003,392,800.003,596,600.008,303,800.0014,124,600.00
交易性金融资产73,741,300.0073,121,700.0074,005,500.0067,990,000.0076,814,500.00
衍生金融工具资产4,688,900.005,060,100.006,651,700.004,872,300.0013,282,700.00
买入返售金融资产42,934,800.0020,184,500.0031,661,300.0039,486,300.0047,737,900.00
应收利息----12,102,300.0012,346,800.0013,162,400.00
发放贷款及垫款1,422,711,500.001,378,305,300.001,376,578,200.001,345,238,800.001,315,208,900.00
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795,900.00800,200.00652,900.00753,300.00732,100.00
应收投资款项----------
固定资产合计16,688,000.0016,957,400.0016,645,300.0016,672,100.0016,751,400.00
无形资产1,744,100.001,799,500.001,678,200.00262,200.001,689,900.00
商誉270,300.00276,600.00273,600.00268,700.00264,600.00
递延税款借项6,157,400.005,873,000.005,543,500.005,616,500.005,770,200.00
投资性房地产----------
其他资产16,974,100.0012,937,400.0013,171,300.0011,608,000.009,542,800.00
资产总计2,419,091,400.002,322,269,300.002,335,407,800.002,280,518,200.002,284,874,000.00
负债
向中央银行借款44,134,400.0055,439,200.0054,035,200.0044,655,700.0055,276,000.00
同业存入及拆入186,875,700.00184,769,700.00174,960,700.00170,817,700.00166,510,300.00
其中:同业存放款项130,494,200.00142,747,600.00135,058,200.00127,163,100.00117,347,500.00
拆入资金56,381,500.0042,022,100.0039,902,500.0043,654,600.0049,162,800.00
衍生金融工具负债4,545,800.004,852,500.005,993,300.004,743,300.0013,275,000.00
交易性金融负债36,534,100.0043,133,400.0042,468,600.0040,540,100.0048,229,800.00
卖出回购金融资产款3,362,600.003,076,500.003,472,900.004,860,500.004,408,300.00
客户存款(吸收存款)1,805,381,800.001,710,867,800.001,722,819,200.001,696,548,900.001,689,966,100.00
应付职工薪酬3,196,500.003,621,300.002,953,400.002,866,500.002,831,000.00
应交税费8,254,900.007,788,300.006,805,700.004,983,000.007,451,900.00
应付利息----19,824,200.0018,926,600.0018,724,500.00
应付账款----------
代理业务负债----------
应付债券77,997,700.0077,578,500.0077,811,000.0068,346,700.0061,069,300.00
递延所得税负债44,400.0048,500.0042,100.0052,600.0046,200.00
预计负债3,899,700.003,792,800.003,667,100.003,635,200.003,680,400.00
其他负债37,961,500.0028,141,400.0026,669,500.0033,083,700.0028,043,600.00
负债合计2,212,189,100.002,123,109,900.002,141,522,900.002,094,060,500.002,099,512,400.00
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7,963,600.007,963,600.007,963,600.007,963,600.007,963,600.00
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1,816,500.001,845,100.0072,200.00-605,400.00-1,547,900.00
盈余公积22,323,100.0022,323,100.0019,861,300.0019,861,300.0019,861,300.00
未分配利润106,762,900.0099,087,200.0099,747,500.0093,132,500.0093,027,500.00
一般风险准备27,988,400.0027,972,500.0026,112,900.0026,019,800.0025,978,400.00
外币报表折算差额----------
其他储备----------
归属于母公司股东的权益205,309,300.00197,646,300.00192,212,300.00184,826,600.00183,737,700.00
少数股东权益1,593,000.001,513,100.001,672,600.001,631,100.001,623,900.00
股东权益合计206,902,300.00199,159,400.00193,884,900.00186,457,700.00185,361,600.00
负债及股东权益总计2,419,091,400.002,322,269,300.002,335,407,800.002,280,518,200.002,284,874,000.00
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