建设银行 (00939.HK)

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资产负债表(建设银行)

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截止日期 2025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-31
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
报表年结日 12311231123112311231123112311231123112311231
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后上市后上市后上市后
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资产
 现金、存放同业和其他金融机构款项(元) 会员可见会员可见会员可见会员可见3,315,224,000,000.003,339,708,000,000.003,298,356,000,000.003,214,276,000,000.003,141,449,000,000.003,722,705,000,000.003,542,056,000,000.00
 拆出资金(元) 会员可见会员可见会员可见会员可见725,157,000,000.00683,021,000,000.00643,504,000,000.00675,270,000,000.00584,824,000,000.00601,718,000,000.00557,101,000,000.00
 以公允价值计量且其变动计入当期损益的金融资产(元) 会员可见会员可见会员可见会员可见10,383,134,000,000.009,924,199,000,000.009,885,427,000,000.009,638,276,000,000.009,480,567,000,000.009,255,528,000,000.008,877,113,000,000.00
 衍生金融资产(元) 会员可见会员可见会员可见会员可见51,391,000,000.0070,711,000,000.0055,257,000,000.0043,840,000,000.0068,971,000,000.0063,847,000,000.0038,683,000,000.00
 买入返售金融资产(元) 会员可见会员可见会员可见会员可见752,478,000,000.00889,728,000,000.00846,270,000,000.00979,498,000,000.00809,462,000,000.001,411,258,000,000.001,359,148,000,000.00
 贷款及垫款(元) 会员可见会员可见会员可见会员可见24,931,618,000,000.0024,629,185,000,000.0024,224,226,000,000.0023,083,377,000,000.0022,875,344,000,000.0022,360,543,000,000.0021,782,344,000,000.00
 物业、厂房及设备(元) 会员可见会员可见会员可见会员可见170,730,000,000.00173,193,000,000.00171,081,000,000.00167,371,000,000.00164,427,000,000.00162,461,000,000.00163,401,000,000.00
 土地使用权(元) 会员可见会员可见会员可见会员可见12,439,000,000.0012,636,000,000.0012,757,000,000.0012,911,000,000.0012,844,000,000.0013,009,000,000.0013,025,000,000.00
 商誉及无形资产(元) 会员可见会员可见会员可见会员可见7,936,000,000.008,193,000,000.008,552,000,000.008,996,000,000.008,234,000,000.008,504,000,000.008,476,000,000.00
  其中:商誉(元) 会员可见会员可见会员可见会员可见2,441,000,000.002,471,000,000.002,491,000,000.002,456,000,000.002,371,000,000.002,375,000,000.002,258,000,000.00
    无形资产(元) 会员可见会员可见会员可见会员可见5,495,000,000.005,722,000,000.006,061,000,000.006,540,000,000.005,863,000,000.006,129,000,000.006,218,000,000.00
 递延税项资产(元) 会员可见会员可见会员可见会员可见121,477,000,000.00118,797,000,000.00122,211,000,000.00121,227,000,000.00121,379,000,000.00122,605,000,000.00119,497,000,000.00
 资产其他项目(元) 会员可见会员可见会员可见会员可见615,033,000,000.00591,144,000,000.00773,846,000,000.00528,002,000,000.00724,361,000,000.00823,451,000,000.00720,203,000,000.00
 资产总额(元) 会员可见会员可见会员可见会员可见40,923,042,000,000.0040,294,387,000,000.0039,729,281,000,000.0038,324,826,000,000.0037,845,287,000,000.0038,254,706,000,000.0036,941,947,000,000.00
负债
 客户存款(元) 会员可见会员可见会员可见会员可见28,555,264,000,000.0028,707,067,000,000.0029,365,822,000,000.0027,654,011,000,000.0027,871,559,000,000.0027,628,473,000,000.0027,476,786,000,000.00
 同业及其他金融机构存放款项(元) 会员可见会员可见会员可见会员可见4,113,903,000,000.003,420,846,000,000.002,960,749,000,000.002,792,066,000,000.002,413,996,000,000.003,299,939,000,000.002,467,751,000,000.00
 拆入资金(元) 会员可见会员可见会员可见会员可见431,440,000,000.00480,090,000,000.00426,015,000,000.00407,722,000,000.00487,335,000,000.00446,290,000,000.00432,471,000,000.00
 其他借款(元) 会员可见会员可见会员可见会员可见1,150,544,000,000.001,102,834,000,000.001,134,876,000,000.001,155,634,000,000.00930,527,000,000.00892,062,000,000.00817,694,000,000.00
 以公允价值计量且其变动计入当期损益的金融负债(元) 会员可见会员可见会员可见会员可见252,592,000,000.00224,097,000,000.00176,172,000,000.00252,179,000,000.00284,601,000,000.00221,142,000,000.00232,491,000,000.00
 衍生金融负债(元) 会员可见会员可见会员可见会员可见64,535,000,000.0067,253,000,000.0053,700,000,000.0041,868,000,000.0058,959,000,000.0064,290,000,000.0041,661,000,000.00
 卖出回购金融资产(元) 会员可见会员可见会员可见会员可见42,374,000,000.0052,705,000,000.0053,429,000,000.00234,578,000,000.0088,277,000,000.00155,203,000,000.00127,383,000,000.00
 应付税项(元) 会员可见会员可见会员可见会员可见50,812,000,000.0041,175,000,000.0030,303,000,000.0073,580,000,000.0063,546,000,000.0052,367,000,000.0055,714,000,000.00
 递延税项负债(元) 会员可见会员可见会员可见会员可见2,874,000,000.002,154,000,000.001,196,000,000.001,724,000,000.001,383,000,000.001,470,000,000.001,435,000,000.00
 已发行债券(元) 会员可见会员可见会员可见会员可见2,315,066,000,000.002,207,124,000,000.001,581,644,000,000.001,895,735,000,000.001,644,174,000,000.001,798,899,000,000.001,685,882,000,000.00
 负债其他项目(元) 会员可见会员可见会员可见会员可见551,870,000,000.00685,021,000,000.00635,322,000,000.00591,087,000,000.00859,379,000,000.00693,495,000,000.00595,306,000,000.00
 负债总额(元) 会员可见会员可见会员可见会员可见37,579,717,000,000.0037,038,911,000,000.0036,466,753,000,000.0035,152,752,000,000.0034,748,165,000,000.0035,298,478,000,000.0033,978,267,000,000.00
股东权益
 股本(元) 会员可见会员可见会员可见会员可见250,011,000,000.00250,011,000,000.00250,011,000,000.00250,011,000,000.00250,011,000,000.00250,011,000,000.00250,011,000,000.00
 储备(元) 会员可见会员可见会员可见会员可见2,321,870,000,000.002,234,982,000,000.002,257,477,000,000.002,170,660,000,000.002,131,808,000,000.002,044,978,000,000.002,063,631,000,000.00
  留存收益(元) 会员可见会员可见会员可见会员可见1,825,579,000,000.001,738,506,000,000.001,761,103,000,000.001,674,405,000,000.001,686,585,000,000.001,599,873,000,000.001,618,660,000,000.00
  其他储备(元) 会员可见会员可见会员可见会员可见496,291,000,000.00496,476,000,000.00496,374,000,000.00496,255,000,000.00445,223,000,000.00445,105,000,000.00444,971,000,000.00
 归属于母公司股东权益其他项目(元) 会员可见会员可见会员可见会员可见749,033,000,000.00749,668,000,000.00734,660,000,000.00729,474,000,000.00694,485,000,000.00640,269,000,000.00628,632,000,000.00
 归属于母公司股东权益(元) 会员可见会员可见会员可见会员可见3,320,914,000,000.003,234,661,000,000.003,242,148,000,000.003,150,145,000,000.003,076,304,000,000.002,935,258,000,000.002,942,274,000,000.00
 非控股权益(元) 会员可见会员可见会员可见会员可见22,411,000,000.0020,815,000,000.0020,380,000,000.0021,929,000,000.0020,818,000,000.0020,970,000,000.0021,406,000,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见3,343,325,000,000.003,255,476,000,000.003,262,528,000,000.003,172,074,000,000.003,097,122,000,000.002,956,228,000,000.002,963,680,000,000.00
负债及股东权益合计(元) 会员可见会员可见会员可见会员可见40,923,042,000,000.0040,294,387,000,000.0039,729,281,000,000.0038,324,826,000,000.0037,845,287,000,000.0038,254,706,000,000.0036,941,947,000,000.00
公告日期 2025-10-302025-09-262025-04-292025-04-252024-10-302024-09-262024-04-292024-04-252023-10-262023-09-272023-04-28
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