建设银行 (601939.SH)

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资产负债表(建设银行)

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完整财报对比
2025年年报2025年三季报2025年中报2025年一季报2024年年报2024年三季报2024年中报2024年一季报
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
公司类型 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
资产:
 现金及存放中央银行款项(元) 会员可见会员可见会员可见会员可见2,571,361,000,000.003,151,649,000,000.003,193,580,000,000.002,986,150,000,000.00
 存放同业款项(元) 会员可见会员可见会员可见会员可见154,532,000,000.00163,575,000,000.00146,128,000,000.00312,206,000,000.00
 贵金属(元) 会员可见会员可见会员可见会员可见138,433,000,000.0082,674,000,000.0082,672,000,000.0073,762,000,000.00
 拆出资金(元) 会员可见会员可见会员可见会员可见672,875,000,000.00725,157,000,000.00683,021,000,000.00643,504,000,000.00
  其中:交易性金融资产(元) 会员可见会员可见会员可见会员可见612,504,000,000.00598,510,000,000.00587,590,000,000.00591,689,000,000.00
 衍生金融资产(元) 会员可见会员可见会员可见会员可见108,053,000,000.0051,391,000,000.0070,711,000,000.0055,257,000,000.00
 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622,559,000,000.00752,478,000,000.00889,728,000,000.00846,270,000,000.00
 发放贷款及垫款(元) 会员可见会员可见会员可见会员可见25,040,400,000,000.0024,931,618,000,000.0024,629,185,000,000.0024,224,226,000,000.00
 以摊余成本计量的金融资产(元) 会员可见会员可见会员可见会员可见7,429,723,000,000.007,388,257,000,000.006,961,515,000,000.006,924,901,000,000.00
 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) 会员可见会员可见会员可见会员可见2,641,736,000,000.002,396,367,000,000.002,375,094,000,000.002,368,837,000,000.00
 长期股权投资(元) 会员可见会员可见会员可见会员可见23,560,000,000.0022,604,000,000.0021,347,000,000.0021,617,000,000.00
 固定资产(元) 会员可见会员可见会员可见会员可见165,116,000,000.00167,401,000,000.00169,099,000,000.00164,246,000,000.00
 在建工程(元) 会员可见会员可见会员可见会员可见4,319,000,000.003,329,000,000.004,094,000,000.006,835,000,000.00
 无形资产(元) 会员可见会员可见会员可见会员可见5,830,000,000.005,495,000,000.005,722,000,000.006,061,000,000.00
 商誉(元) 会员可见会员可见会员可见会员可见2,522,000,000.002,441,000,000.002,471,000,000.002,491,000,000.00
 递延所得税资产(元) 会员可见会员可见会员可见会员可见120,485,000,000.00121,477,000,000.00118,797,000,000.00122,211,000,000.00
 其他资产(元) 会员可见会员可见会员可见会员可见244,724,000,000.00346,180,000,000.00340,997,000,000.00366,261,000,000.00
 资产其他项目(元) 会员可见会员可见会员可见会员可见12,417,000,000.0012,439,000,000.0012,636,000,000.0012,757,000,000.00
资产总计(元) 会员可见会员可见会员可见会员可见40,571,149,000,000.0040,923,042,000,000.0040,294,387,000,000.0039,729,281,000,000.00
负债:
 向中央银行借款(元) 会员可见会员可见会员可见会员可见942,594,000,000.001,150,544,000,000.001,102,834,000,000.001,134,876,000,000.00
 同业和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2,835,885,000,000.004,113,903,000,000.003,420,846,000,000.002,960,749,000,000.00
 拆入资金(元) 会员可见会员可见会员可见会员可见479,881,000,000.00431,440,000,000.00480,090,000,000.00426,015,000,000.00
 衍生金融负债(元) 会员可见会员可见会员可见会员可见93,990,000,000.0064,535,000,000.0067,253,000,000.0053,700,000,000.00
 卖出回购金融资产款(元) 会员可见会员可见会员可见会员可见739,918,000,000.0042,374,000,000.0052,705,000,000.0053,429,000,000.00
 吸收存款(元) 会员可见会员可见会员可见会员可见28,713,870,000,000.0028,555,264,000,000.0028,707,067,000,000.0029,365,822,000,000.00
 应付职工薪酬(元) 会员可见会员可见会员可见会员可见60,661,000,000.0048,443,000,000.0048,545,000,000.0047,525,000,000.00
 应交税费(元) 会员可见会员可见会员可见会员可见40,388,000,000.0050,812,000,000.0041,175,000,000.0030,303,000,000.00
 预计负债(元) 会员可见会员可见会员可见会员可见38,322,000,000.0040,637,000,000.0041,323,000,000.0040,255,000,000.00
 递延所得税负债(元) 会员可见会员可见会员可见会员可见1,525,000,000.002,874,000,000.002,154,000,000.001,196,000,000.00
 应付债券(元) 会员可见会员可见会员可见会员可见2,386,595,000,000.002,315,066,000,000.002,207,124,000,000.001,581,644,000,000.00
 优先股(元) 会员可见会员可见会员可见会员可见59,977,000,000.0059,977,000,000.0059,977,000,000.0059,977,000,000.00
 永续债(元) 会员可见会员可见会员可见会员可见100,000,000,000.00139,991,000,000.00139,991,000,000.00139,991,000,000.00
 其他负债(元) 会员可见会员可见会员可见会员可见652,962,000,000.00511,233,000,000.00643,698,000,000.00595,067,000,000.00
负债合计(元) 会员可见会员可见会员可见会员可见37,227,184,000,000.0037,579,717,000,000.0037,038,911,000,000.0036,466,753,000,000.00
所有者权益(或股东权益):
 股本(元) 会员可见会员可见会员可见会员可见250,011,000,000.00250,011,000,000.00250,011,000,000.00250,011,000,000.00
 其他权益工具(元) 会员可见会员可见会员可见会员可见159,977,000,000.00199,968,000,000.00199,968,000,000.00199,968,000,000.00
 资本公积(元) 会员可见会员可见会员可见会员可见135,736,000,000.00135,744,000,000.00135,642,000,000.00135,644,000,000.00
 其他综合收益(元) 会员可见会员可见会员可见会员可见57,901,000,000.0043,415,000,000.0044,152,000,000.0029,142,000,000.00
 盈余公积(元) 会员可见会员可见会员可见会员可见402,196,000,000.00369,906,000,000.00369,906,000,000.00369,906,000,000.00
 一般风险准备(元) 会员可见会员可见会员可见会员可见534,591,000,000.00496,291,000,000.00496,476,000,000.00496,374,000,000.00
 未分配利润(元) 会员可见会员可见会员可见会员可见1,781,715,000,000.001,825,579,000,000.001,738,506,000,000.001,761,103,000,000.00
 归属于母公司股东权益总计(元) 会员可见会员可见会员可见会员可见3,322,127,000,000.003,320,914,000,000.003,234,661,000,000.003,242,148,000,000.00
 少数股东权益(元) 会员可见会员可见会员可见会员可见21,838,000,000.0022,411,000,000.0020,815,000,000.0020,380,000,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见3,343,965,000,000.003,343,325,000,000.003,255,476,000,000.003,262,528,000,000.00
负债及股东权益总计(元) 会员可见会员可见会员可见会员可见40,571,149,000,000.0040,923,042,000,000.0040,294,387,000,000.0039,729,281,000,000.00
公告日期 2026-03-282025-10-312025-08-302025-04-302025-03-292024-10-312024-08-312024-04-30
审计意见(境内) 标准无保留意见---标准无保留意见---
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