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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: 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 |
| 建设银行(601939) 资产负债表 单位：万元 |
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|---|---|---|---|---|---|
| 报表日期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 资产 | |||||
| 现金及存放中央银行款项 | 262,465,900.00 | 273,328,700.00 | 305,419,900.00 | 289,058,800.00 | 297,666,000.00 |
| 存放同业款项 | 20,300,600.00 | 27,552,500.00 | 19,062,200.00 | 29,268,400.00 | 16,576,300.00 |
| 拆出资金 | 81,382,000.00 | 86,614,900.00 | 81,982,300.00 | 92,375,700.00 | 78,098,700.00 |
| 贵金属 | 19,885,400.00 | 21,121,000.00 | 19,022,500.00 | 15,410,500.00 | 14,161,100.00 |
| 交易性金融资产 | 92,038,800.00 | 90,357,300.00 | 87,499,400.00 | 81,310,200.00 | 74,646,000.00 |
| 衍生金融工具资产 | 7,484,300.00 | 6,741,700.00 | 4,930,000.00 | 4,462,600.00 | 5,091,100.00 |
| 买入返售金融资产 | 24,777,600.00 | 44,742,300.00 | 85,681,800.00 | 119,431,100.00 | 127,203,100.00 |
| 应收利息 | -- | -- | -- | -- | -- |
| 发放贷款及垫款 | 2,928,684,500.00 | 2,889,056,900.00 | 2,772,185,600.00 | 2,762,443,900.00 | 2,739,463,400.00 |
| 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 | 2,573,900.00 | 2,755,500.00 | 2,778,100.00 | 2,623,100.00 | 2,580,200.00 |
| 应收投资款项 | -- | -- | -- | -- | -- |
| 固定资产合计 | 17,169,200.00 | 16,735,500.00 | 17,123,700.00 | 16,669,700.00 | 16,687,600.00 |
| 无形资产 | 480,800.00 | 545,100.00 | 561,100.00 | 489,000.00 | 494,200.00 |
| 商誉 | 232,100.00 | 237,600.00 | 241,600.00 | 245,100.00 | 246,100.00 |
| 递延税款借项 | 14,519,000.00 | 14,172,200.00 | 13,974,700.00 | 14,864,600.00 | 14,036,200.00 |
| 投资性房地产 | -- | -- | -- | -- | -- |
| 其他资产 | 37,327,600.00 | 38,899,400.00 | 28,834,900.00 | 33,334,600.00 | 34,642,700.00 |
| 资产总计 | 4,732,824,400.00 | 4,713,306,200.00 | 4,563,181,800.00 | 4,536,909,400.00 | 4,443,284,800.00 |
| 负债 | |||||
| 向中央银行借款 | 147,790,100.00 | 156,432,100.00 | 109,630,700.00 | 111,886,700.00 | 119,908,600.00 |
| 同业存入及拆入 | 477,417,700.00 | 445,523,300.00 | 478,717,400.00 | 484,192,700.00 | 430,824,600.00 |
| 其中:同业存放款项 | 429,197,300.00 | 392,976,100.00 | 428,721,700.00 | 431,512,000.00 | 378,764,800.00 |
| 拆入资金 | 48,220,400.00 | 52,547,200.00 | 49,995,700.00 | 52,680,700.00 | 52,059,800.00 |
| 衍生金融工具负债 | 4,538,800.00 | 7,235,300.00 | 8,980,400.00 | 8,950,300.00 | 7,342,900.00 |
| 交易性金融负债 | 34,394,500.00 | 31,078,700.00 | 32,423,000.00 | 28,370,300.00 | 21,860,200.00 |
| 卖出回购金融资产款 | 145,098,400.00 | 148,358,600.00 | 149,093,200.00 | 148,095,200.00 | 103,873,900.00 |
| 客户存款(吸收存款) | 3,181,841,900.00 | 3,241,664,600.00 | 3,083,557,400.00 | 3,065,316,100.00 | 3,046,949,100.00 |
| 应付职工薪酬 | 6,577,300.00 | 6,464,400.00 | 7,000,400.00 | 5,794,000.00 | 5,722,400.00 |
| 应交税费 | 2,863,400.00 | 3,836,700.00 | 3,089,600.00 | 3,649,100.00 | 3,578,700.00 |
| 应付利息 | -- | -- | -- | -- | -- |
| 应付账款 | -- | -- | -- | -- | -- |
| 代理业务负债 | -- | -- | -- | -- | -- |
| 应付债券 | 283,518,300.00 | 236,491,200.00 | 259,352,400.00 | 263,379,500.00 | 291,313,400.00 |
| 递延所得税负债 | 327,800.00 | 216,600.00 | 257,600.00 | 165,200.00 | 134,500.00 |
| 预计负债 | 2,456,300.00 | 2,320,000.00 | 2,580,600.00 | 3,030,700.00 | 3,058,300.00 |
| 其他负债 | 62,617,300.00 | 56,654,200.00 | 59,891,400.00 | 48,465,500.00 | 50,232,300.00 |
| 负债合计 | 4,349,441,800.00 | 4,336,275,700.00 | 4,194,574,100.00 | 4,171,295,300.00 | 4,084,798,900.00 |
| 所有者权益 | |||||
| 股本 | 26,160,000.00 | 26,160,000.00 | 26,160,000.00 | 26,160,000.00 | 26,160,000.00 |
| 其他权益工具 | 22,997,700.00 | 19,997,700.00 | 19,997,700.00 | 19,997,700.00 | 19,997,700.00 |
| 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 | 22,931,700.00 | 22,911,300.00 | 22,911,300.00 | 22,911,300.00 | 22,911,300.00 |
| 减:库藏股 | -- | -- | -- | -- | -- |
| 其他综合收益 | 2,169,100.00 | 1,821,300.00 | 2,056,600.00 | 2,136,700.00 | 4,330,900.00 |
| 盈余公积 | 43,468,700.00 | 43,468,700.00 | 43,468,700.00 | 40,219,600.00 | 40,219,600.00 |
| 未分配利润 | 204,562,500.00 | 201,654,800.00 | 193,041,700.00 | 198,315,400.00 | 189,167,100.00 |
| 一般风险准备 | 58,728,500.00 | 58,716,900.00 | 58,705,100.00 | 53,598,000.00 | 53,543,200.00 |
| 外币报表折算差额 | -- | -- | -- | -- | -- |
| 其他储备 | -- | -- | -- | -- | -- |
| 归属于母公司股东的权益 | 381,018,200.00 | 374,730,700.00 | 366,341,100.00 | 363,338,700.00 | 356,329,800.00 |
| 少数股东权益 | 2,364,400.00 | 2,299,800.00 | 2,266,600.00 | 2,275,400.00 | 2,156,100.00 |
| 股东权益合计 | 383,382,600.00 | 377,030,500.00 | 368,607,700.00 | 365,614,100.00 | 358,485,900.00 |
| 负债及股东权益总计 | 4,732,824,400.00 | 4,713,306,200.00 | 4,563,181,800.00 | 4,536,909,400.00 | 4,443,284,800.00 |
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