建设银行

- 601939

-

-  -

-
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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
建设银行(601939) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
资产
现金及存放中央银行款项283,224,300.00281,616,400.00278,968,800.00246,538,900.00261,727,600.00
存放同业款项77,059,800.0045,323,300.0046,392,100.0083,477,700.0071,468,700.00
拆出资金32,033,700.0036,840,400.0041,186,000.0050,958,100.0054,087,600.00
贵金属14,060,700.0010,167,100.0010,847,500.0014,044,100.009,432,000.00
交易性金融资产56,922,200.0057,795,200.0065,080,000.0068,155,000.0068,714,000.00
衍生金融工具资产6,836,900.006,902,900.005,016,800.002,515,700.003,753,400.00
买入返售金融资产47,838,800.0060,223,900.0069,793,000.0045,225,800.0076,244,000.00
应收利息----------
发放贷款及垫款1,767,131,700.001,678,743,200.001,671,136,800.001,647,414,600.001,598,331,100.00
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1,367,500.001,370,200.001,215,600.001,184,400.001,146,600.00
应收投资款项----------
固定资产合计16,972,900.0017,250,500.0016,580,700.0016,701,400.0016,905,100.00
无形资产1,908,000.001,939,700.00450,700.001,884,500.00429,100.00
商誉219,400.00221,000.00229,400.00272,900.00268,300.00
递延税款借项9,737,400.009,295,000.009,521,300.008,340,000.007,121,900.00
投资性房地产----------
其他资产31,136,700.0023,872,800.0026,793,200.0027,762,600.0024,384,200.00
资产总计2,937,808,300.002,813,225,400.002,829,812,100.002,765,524,700.002,711,016,500.00
负债
向中央银行借款76,632,500.0078,117,000.0075,127,200.0059,296,700.0063,885,400.00
同业存入及拆入201,151,600.00229,327,200.00214,182,100.00222,745,200.00248,518,100.00
其中:同业存放款项157,527,000.00194,363,400.00173,709,800.00175,771,100.00197,945,500.00
拆入资金43,624,600.0034,963,800.0040,472,300.0046,974,100.0050,572,600.00
衍生金融工具负债6,344,800.008,195,600.006,387,000.003,873,600.004,437,100.00
交易性金融负债30,898,700.0025,407,900.0037,862,600.0041,257,800.0033,790,100.00
卖出回购金融资产款2,804,900.005,672,500.003,492,300.0012,489,800.002,589,700.00
客户存款(吸收存款)2,212,989,000.002,061,497,600.002,094,118,300.002,040,216,200.001,970,679,300.00
应付职工薪酬3,132,700.003,546,000.003,199,400.003,524,800.003,644,800.00
应交税费9,993,700.008,416,100.006,576,900.004,895,300.0010,297,700.00
应付利息----------
应付账款----------
代理业务负债----------
应付债券92,050,500.0094,019,700.00103,031,300.0091,386,300.0094,731,600.00
递延所得税负债107,900.00155,100.0083,500.0054,900.0045,700.00
预计负债5,755,000.005,411,400.006,817,000.004,421,600.004,442,000.00
其他负债49,022,100.0054,524,000.0044,347,500.0051,230,800.0040,449,500.00
负债合计2,690,883,400.002,574,290,100.002,595,225,100.002,535,393,000.002,477,511,000.00
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9,996,800.009,996,800.0011,962,700.0011,962,700.0011,962,700.00
其中:优先股5,997,700.005,997,700.007,963,600.007,963,600.007,963,600.00
资本公积13,426,300.0013,426,300.0013,453,700.0013,453,700.0013,453,700.00
减:库藏股----------
其他综合收益1,189,900.001,504,800.001,330,600.003,917,300.005,092,100.00
盈余公积27,599,500.0027,599,500.0024,917,800.0024,917,800.0024,917,800.00
未分配利润132,285,500.00123,929,500.00124,108,700.00117,401,900.00119,731,900.00
一般风险准备34,978,300.0035,022,800.0031,457,300.0031,452,100.0031,445,400.00
外币报表折算差额----------
其他储备----------
归属于母公司股东的权益244,477,400.00236,480,800.00232,231,900.00228,106,600.00231,604,700.00
少数股东权益2,447,500.002,454,500.002,355,100.002,025,100.001,900,800.00
股东权益合计246,924,900.00238,935,300.00234,587,000.00230,131,700.00233,505,500.00
负债及股东权益总计2,937,808,300.002,813,225,400.002,829,812,100.002,765,524,700.002,711,016,500.00
下载全部历史数据到excel中 返回页顶