建设银行 (601939.SH)

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资产负债表(建设银行)

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公司类型 银行银行银行银行银行银行银行银行银行银行银行
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
资产:
 现金及存放中央银行款项(元) 3,151,649,000,000.003,193,580,000,000.002,986,150,000,000.003,066,058,000,000.002,994,874,000,000.003,431,782,000,000.003,302,956,000,000.003,159,296,000,000.002,887,156,000,000.002,832,614,000,000.002,931,977,000,000.00
 存放同业款项(元) 163,575,000,000.00146,128,000,000.00312,206,000,000.00148,218,000,000.00146,575,000,000.00290,923,000,000.00239,100,000,000.00185,380,000,000.00335,175,000,000.00350,259,000,000.00253,715,000,000.00
 贵金属(元) 82,674,000,000.0082,672,000,000.0073,762,000,000.0059,429,000,000.0052,532,000,000.0066,775,000,000.0054,803,000,000.00119,329,000,000.00141,873,000,000.00183,036,000,000.00193,982,000,000.00
 拆出资金(元) 725,157,000,000.00683,021,000,000.00643,504,000,000.00675,270,000,000.00584,824,000,000.00601,718,000,000.00557,101,000,000.00429,676,000,000.00385,297,000,000.00318,740,000,000.00247,182,000,000.00
  其中:交易性金融资产(元) 598,510,000,000.00587,590,000,000.00591,689,000,000.00602,303,000,000.00563,386,000,000.00567,261,000,000.00577,541,000,000.00567,716,000,000.00542,886,000,000.00561,778,000,000.00580,999,000,000.00
 衍生金融资产(元) 51,391,000,000.0070,711,000,000.0055,257,000,000.0043,840,000,000.0068,971,000,000.0063,847,000,000.0038,683,000,000.0049,308,000,000.00109,426,000,000.0043,655,000,000.0036,202,000,000.00
 买入返售金融资产(元) 752,478,000,000.00889,728,000,000.00846,270,000,000.00979,498,000,000.00809,462,000,000.001,411,258,000,000.001,359,148,000,000.001,040,847,000,000.001,116,432,000,000.001,118,427,000,000.00635,219,000,000.00
 发放贷款及垫款(元) 24,931,618,000,000.0024,629,185,000,000.0024,224,226,000,000.0023,083,377,000,000.0022,875,344,000,000.0022,360,543,000,000.0021,782,344,000,000.0020,495,117,000,000.0020,210,786,000,000.0019,694,042,000,000.0019,067,190,000,000.00
 以摊余成本计量的金融资产(元) 7,388,257,000,000.006,961,515,000,000.006,924,901,000,000.006,801,242,000,000.006,639,014,000,000.006,395,058,000,000.006,175,368,000,000.005,992,582,000,000.005,917,240,000,000.005,909,338,000,000.005,420,940,000,000.00
 以公允价值计量且其变动计入其他综合收益的金融资产(元) 2,396,367,000,000.002,375,094,000,000.002,368,837,000,000.002,234,731,000,000.002,278,167,000,000.002,293,209,000,000.002,124,204,000,000.001,979,851,000,000.001,937,485,000,000.001,954,768,000,000.001,924,326,000,000.00
 长期股权投资(元) 22,604,000,000.0021,347,000,000.0021,617,000,000.0020,983,000,000.0020,653,000,000.0022,496,000,000.0023,008,000,000.0022,700,000,000.0021,980,000,000.0021,247,000,000.0020,374,000,000.00
 固定资产(元) 167,401,000,000.00169,099,000,000.00164,246,000,000.00159,948,000,000.00155,143,000,000.00153,412,000,000.00153,899,000,000.00157,014,000,000.00166,934,000,000.00167,934,000,000.00169,278,000,000.00
 在建工程(元) 3,329,000,000.004,094,000,000.006,835,000,000.007,423,000,000.009,284,000,000.009,049,000,000.009,502,000,000.009,971,000,000.00---
 无形资产(元) 5,495,000,000.005,722,000,000.006,061,000,000.006,540,000,000.005,863,000,000.006,129,000,000.006,218,000,000.006,496,000,000.005,439,000,000.005,509,000,000.005,689,000,000.00
 商誉(元) 2,441,000,000.002,471,000,000.002,491,000,000.002,456,000,000.002,371,000,000.002,375,000,000.002,258,000,000.002,256,000,000.002,315,000,000.002,209,000,000.002,126,000,000.00
 递延所得税资产(元) 121,477,000,000.00118,797,000,000.00122,211,000,000.00121,227,000,000.00121,379,000,000.00122,605,000,000.00119,497,000,000.00113,533,000,000.00108,912,000,000.00106,892,000,000.00101,865,000,000.00
 其他资产(元) 346,180,000,000.00340,997,000,000.00366,261,000,000.00299,372,000,000.00504,601,000,000.00443,257,000,000.00403,292,000,000.00257,620,000,000.00397,093,000,000.00405,237,000,000.00407,733,000,000.00
 资产其他项目(元) 12,439,000,000.0012,636,000,000.0012,757,000,000.0012,911,000,000.0012,844,000,000.0013,009,000,000.0013,025,000,000.0013,225,000,000.0013,266,000,000.0013,393,000,000.0013,455,000,000.00
资产总计(元) 40,923,042,000,000.0040,294,387,000,000.0039,729,281,000,000.0038,324,826,000,000.0037,845,287,000,000.0038,254,706,000,000.0036,941,947,000,000.0034,601,917,000,000.0034,299,695,000,000.0033,689,078,000,000.0032,012,252,000,000.00
负债:
 向中央银行借款(元) 1,150,544,000,000.001,102,834,000,000.001,134,876,000,000.001,155,634,000,000.00930,527,000,000.00892,062,000,000.00817,694,000,000.00774,779,000,000.00722,185,000,000.00777,146,000,000.00725,473,000,000.00
 同业和其他金融机构存放款项(元) 4,113,903,000,000.003,420,846,000,000.002,960,749,000,000.002,792,066,000,000.002,413,996,000,000.003,299,939,000,000.002,467,751,000,000.002,584,271,000,000.002,723,231,000,000.002,754,989,000,000.001,900,364,000,000.00
 拆入资金(元) 431,440,000,000.00480,090,000,000.00426,015,000,000.00407,722,000,000.00487,335,000,000.00446,290,000,000.00432,471,000,000.00351,728,000,000.00364,497,000,000.00383,591,000,000.00382,413,000,000.00
  其中:交易性金融负债(元) 252,592,000,000.00224,097,000,000.00176,172,000,000.00252,179,000,000.00284,601,000,000.00221,142,000,000.00232,491,000,000.00303,132,000,000.00312,570,000,000.00297,393,000,000.00265,111,000,000.00
 衍生金融负债(元) 64,535,000,000.0067,253,000,000.0053,700,000,000.0041,868,000,000.0058,959,000,000.0064,290,000,000.0041,661,000,000.0046,747,000,000.00102,414,000,000.0041,888,000,000.0039,840,000,000.00
 卖出回购金融资产款(元) 42,374,000,000.0052,705,000,000.0053,429,000,000.00234,578,000,000.0088,277,000,000.00155,203,000,000.00127,383,000,000.00242,676,000,000.0075,434,000,000.0091,596,000,000.0040,546,000,000.00
 吸收存款(元) 28,555,264,000,000.0028,707,067,000,000.0029,365,822,000,000.0027,654,011,000,000.0027,871,559,000,000.0027,628,473,000,000.0027,476,786,000,000.0025,020,807,000,000.0024,791,600,000,000.0024,184,466,000,000.0023,880,522,000,000.00
 应付职工薪酬(元) 48,443,000,000.0048,545,000,000.0047,525,000,000.0052,568,000,000.0044,429,000,000.0044,848,000,000.0043,693,000,000.0049,355,000,000.0038,411,000,000.0038,372,000,000.0036,915,000,000.00
 应交税费(元) 50,812,000,000.0041,175,000,000.0030,303,000,000.0073,580,000,000.0063,546,000,000.0052,367,000,000.0055,714,000,000.0084,169,000,000.0071,971,000,000.0056,085,000,000.00110,741,000,000.00
 预计负债(元) 40,637,000,000.0041,323,000,000.0040,255,000,000.0043,344,000,000.0044,681,000,000.0050,181,000,000.0049,536,000,000.0050,826,000,000.0048,859,000,000.0047,342,000,000.0046,927,000,000.00
 递延所得税负债(元) 2,874,000,000.002,154,000,000.001,196,000,000.001,724,000,000.001,383,000,000.001,470,000,000.001,435,000,000.00881,000,000.00597,000,000.001,066,000,000.00602,000,000.00
 应付债券(元) 2,315,066,000,000.002,207,124,000,000.001,581,644,000,000.001,895,735,000,000.001,644,174,000,000.001,798,899,000,000.001,685,882,000,000.001,646,870,000,000.001,706,825,000,000.001,688,826,000,000.001,369,323,000,000.00
 优先股(元) 59,977,000,000.0059,977,000,000.0059,977,000,000.0059,977,000,000.0059,977,000,000.0059,977,000,000.0059,977,000,000.0059,977,000,000.0059,977,000,000.0059,977,000,000.0059,977,000,000.00
 永续债(元) 139,991,000,000.00139,991,000,000.00139,991,000,000.00139,991,000,000.00139,991,000,000.0079,991,000,000.0079,991,000,000.0079,991,000,000.0079,982,000,000.0039,991,000,000.0039,991,000,000.00
 其他负债(元) 511,233,000,000.00643,698,000,000.00595,067,000,000.00547,743,000,000.00814,698,000,000.00643,314,000,000.00545,770,000,000.00566,916,000,000.00527,764,000,000.00644,466,000,000.00515,295,000,000.00
负债合计(元) 37,579,717,000,000.0037,038,911,000,000.0036,466,753,000,000.0035,152,752,000,000.0034,748,165,000,000.0035,298,478,000,000.0033,978,267,000,000.0031,723,157,000,000.0031,486,358,000,000.0031,007,226,000,000.0029,314,072,000,000.00
所有者权益(或股东权益):
 股本(元) 250,011,000,000.00250,011,000,000.00250,011,000,000.00250,011,000,000.00250,011,000,000.00250,011,000,000.00250,011,000,000.00250,011,000,000.00250,011,000,000.00250,011,000,000.00250,011,000,000.00
 其他权益工具(元) 199,968,000,000.00199,968,000,000.00199,968,000,000.00199,968,000,000.00199,968,000,000.00139,968,000,000.00139,968,000,000.00139,968,000,000.00139,959,000,000.0099,968,000,000.0099,968,000,000.00
 资本公积(元) 135,744,000,000.00135,642,000,000.00135,644,000,000.00135,619,000,000.00135,627,000,000.00135,653,000,000.00135,653,000,000.00135,653,000,000.00134,925,000,000.00134,925,000,000.00134,925,000,000.00
 其他综合收益(元) 43,415,000,000.0044,152,000,000.0029,142,000,000.0023,981,000,000.0021,363,000,000.0027,121,000,000.0015,484,000,000.0020,793,000,000.0028,050,000,000.0021,696,000,000.0017,639,000,000.00
 盈余公积(元) 369,906,000,000.00369,906,000,000.00369,906,000,000.00369,906,000,000.00337,527,000,000.00337,527,000,000.00337,527,000,000.00337,527,000,000.00305,571,000,000.00305,571,000,000.00305,571,000,000.00
 一般风险准备(元) 496,291,000,000.00496,476,000,000.00496,374,000,000.00496,255,000,000.00445,223,000,000.00445,105,000,000.00444,971,000,000.00444,786,000,000.00385,314,000,000.00385,120,000,000.00381,724,000,000.00
 未分配利润(元) 1,825,579,000,000.001,738,506,000,000.001,761,103,000,000.001,674,405,000,000.001,686,585,000,000.001,599,873,000,000.001,618,660,000,000.001,527,995,000,000.001,547,382,000,000.001,461,936,000,000.001,483,435,000,000.00
 归属于母公司股东权益总计(元) 3,320,914,000,000.003,234,661,000,000.003,242,148,000,000.003,150,145,000,000.003,076,304,000,000.002,935,258,000,000.002,942,274,000,000.002,856,733,000,000.002,791,212,000,000.002,659,227,000,000.002,673,273,000,000.00
 少数股东权益(元) 22,411,000,000.0020,815,000,000.0020,380,000,000.0021,929,000,000.0020,818,000,000.0020,970,000,000.0021,406,000,000.0022,027,000,000.0022,125,000,000.0022,625,000,000.0024,907,000,000.00
 股东权益合计(元) 3,343,325,000,000.003,255,476,000,000.003,262,528,000,000.003,172,074,000,000.003,097,122,000,000.002,956,228,000,000.002,963,680,000,000.002,878,760,000,000.002,813,337,000,000.002,681,852,000,000.002,698,180,000,000.00
负债及股东权益总计(元) 40,923,042,000,000.0040,294,387,000,000.0039,729,281,000,000.0038,324,826,000,000.0037,845,287,000,000.0038,254,706,000,000.0036,941,947,000,000.0034,601,917,000,000.0034,299,695,000,000.0033,689,078,000,000.0032,012,252,000,000.00
公告日期 2024-10-312024-08-312024-04-302024-03-292023-10-272023-08-242023-04-292023-03-302022-10-292022-08-312022-04-30
审计意见(境内) 标准无保留意见标准无保留意见
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