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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: 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 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 资产 | |||||
| 现金及存放中央银行款项 | 289,058,800.00 | 297,666,000.00 | 275,007,400.00 | 257,136,100.00 | 315,164,900.00 |
| 存放同业款项 | 29,268,400.00 | 16,576,300.00 | 17,809,900.00 | 15,453,200.00 | 16,357,500.00 |
| 拆出资金 | 92,375,700.00 | 78,098,700.00 | 75,471,400.00 | 67,287,500.00 | 72,515,700.00 |
| 贵金属 | 15,410,500.00 | 14,161,100.00 | 9,519,800.00 | 13,843,300.00 | 8,267,400.00 |
| 交易性金融资产 | 81,310,200.00 | 74,646,000.00 | 66,656,500.00 | 61,250,400.00 | 59,851,000.00 |
| 衍生金融工具资产 | 4,462,600.00 | 5,091,100.00 | 7,785,400.00 | 10,805,300.00 | 5,139,100.00 |
| 买入返售金融资产 | 119,431,100.00 | 127,203,100.00 | 76,919,100.00 | 62,255,900.00 | 75,247,800.00 |
| 应收利息 | -- | -- | -- | -- | -- |
| 发放贷款及垫款 | 2,762,443,900.00 | 2,739,463,400.00 | 2,696,831,300.00 | 2,579,371,700.00 | 2,569,570,000.00 |
| 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 | 2,623,100.00 | 2,580,200.00 | 2,418,300.00 | 2,356,000.00 | 2,260,400.00 |
| 应收投资款项 | -- | -- | -- | -- | -- |
| 固定资产合计 | 16,669,700.00 | 16,687,600.00 | 16,949,900.00 | 16,943,500.00 | 17,073,000.00 |
| 无形资产 | 489,000.00 | 494,200.00 | 529,900.00 | 583,000.00 | 549,500.00 |
| 商誉 | 245,100.00 | 246,100.00 | 253,200.00 | 252,200.00 | 244,100.00 |
| 递延税款借项 | 14,864,600.00 | 14,036,200.00 | 13,614,000.00 | 12,048,500.00 | 12,147,700.00 |
| 投资性房地产 | -- | -- | -- | -- | -- |
| 其他资产 | 33,334,600.00 | 34,642,700.00 | 33,876,400.00 | 24,472,400.00 | 34,618,000.00 |
| 资产总计 | 4,536,909,400.00 | 4,443,284,800.00 | 4,279,471,500.00 | 4,057,114,900.00 | 4,092,304,200.00 |
| 负债 | |||||
| 向中央银行借款 | 111,886,700.00 | 119,908,600.00 | 88,889,500.00 | 94,259,400.00 | 115,054,400.00 |
| 同业存入及拆入 | 484,192,700.00 | 430,824,600.00 | 325,243,700.00 | 331,576,600.00 | 454,534,300.00 |
| 其中:同业存放款项 | 431,512,000.00 | 378,764,800.00 | 275,729,100.00 | 283,588,500.00 | 411,390,300.00 |
| 拆入资金 | 52,680,700.00 | 52,059,800.00 | 49,514,600.00 | 47,988,100.00 | 43,144,000.00 |
| 衍生金融工具负债 | 8,950,300.00 | 7,342,900.00 | 9,204,100.00 | 9,399,000.00 | 6,453,500.00 |
| 交易性金融负债 | 28,370,300.00 | 21,860,200.00 | 18,940,700.00 | 24,059,300.00 | 25,259,200.00 |
| 卖出回购金融资产款 | 148,095,200.00 | 103,873,900.00 | 102,211,100.00 | 73,991,800.00 | 4,237,400.00 |
| 客户存款(吸收存款) | 3,065,316,100.00 | 3,046,949,100.00 | 3,043,329,800.00 | 2,871,387,000.00 | 2,855,526,400.00 |
| 应付职工薪酬 | 5,794,000.00 | 5,722,400.00 | 5,586,800.00 | 6,066,100.00 | 4,844,300.00 |
| 应交税费 | 3,649,100.00 | 3,578,700.00 | 3,279,800.00 | 4,038,800.00 | 5,081,200.00 |
| 应付利息 | -- | -- | -- | -- | -- |
| 应付账款 | -- | -- | -- | -- | -- |
| 代理业务负债 | -- | -- | -- | -- | -- |
| 应付债券 | 263,379,500.00 | 291,313,400.00 | 286,105,000.00 | 238,659,500.00 | 231,506,600.00 |
| 递延所得税负债 | 165,200.00 | 134,500.00 | 149,800.00 | 152,500.00 | 287,400.00 |
| 预计负债 | 3,030,700.00 | 3,058,300.00 | 3,013,600.00 | 3,832,200.00 | 4,063,700.00 |
| 其他负债 | 48,465,500.00 | 50,232,300.00 | 52,384,800.00 | 65,296,200.00 | 51,123,300.00 |
| 负债合计 | 4,171,295,300.00 | 4,084,798,900.00 | 3,938,338,700.00 | 3,722,718,400.00 | 3,757,971,700.00 |
| 所有者权益 | |||||
| 股本 | 26,160,000.00 | 26,160,000.00 | 25,001,100.00 | 25,001,100.00 | 25,001,100.00 |
| 其他权益工具 | 19,997,700.00 | 19,997,700.00 | 15,997,700.00 | 15,997,700.00 | 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 | 22,911,300.00 | 22,911,300.00 | 13,573,600.00 | 13,573,600.00 | 13,574,400.00 |
| 减:库藏股 | -- | -- | -- | -- | -- |
| 其他综合收益 | 2,136,700.00 | 4,330,900.00 | 4,131,000.00 | 5,790,100.00 | 4,341,500.00 |
| 盈余公积 | 40,219,600.00 | 40,219,600.00 | 40,219,600.00 | 40,219,600.00 | 36,990,600.00 |
| 未分配利润 | 198,315,400.00 | 189,167,100.00 | 186,476,900.00 | 178,171,500.00 | 182,557,900.00 |
| 一般风险准备 | 53,598,000.00 | 53,543,200.00 | 53,493,700.00 | 53,459,100.00 | 49,629,100.00 |
| 外币报表折算差额 | -- | -- | -- | -- | -- |
| 其他储备 | -- | -- | -- | -- | -- |
| 归属于母公司股东的权益 | 363,338,700.00 | 356,329,800.00 | 338,893,600.00 | 332,212,700.00 | 332,091,400.00 |
| 少数股东权益 | 2,275,400.00 | 2,156,100.00 | 2,239,200.00 | 2,183,800.00 | 2,241,100.00 |
| 股东权益合计 | 365,614,100.00 | 358,485,900.00 | 341,132,800.00 | 334,396,500.00 | 334,332,500.00 |
| 负债及股东权益总计 | 4,536,909,400.00 | 4,443,284,800.00 | 4,279,471,500.00 | 4,057,114,900.00 | 4,092,304,200.00 |
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