中商官网
研究报告
建设银行（601939）
| 科目\年度 | 2023-09-30 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
报表核心指标 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| *所有者权益（或股东权益）合计 |
310000000.00 | 288000000.00 | 261000000.00 | 239000000.00 | 224000000.00 | 199000000.00 | 180000000.00 | 159000000.00 | 145000000.00 | 125000000.00 | 107000000.00 | 94954500.00 |
| *资产合计 |
3785000000.00 | 3460000000.00 | 3025000000.00 | 2813000000.00 | 2544000000.00 | 2322000000.00 | 2212000000.00 | 2096000000.00 | 1835000000.00 | 1674000000.00 | 1536000000.00 | 1397000000.00 |
| *负债合计 |
3475000000.00 | 3172000000.00 | 2764000000.00 | 2574000000.00 | 2320000000.00 | 2123000000.00 | 2033000000.00 | 1937000000.00 | 1690000000.00 | 1549000000.00 | 1429000000.00 | 1302000000.00 |
| *归属于母公司所有者权益合计 |
308000000.00 | 286000000.00 | 259000000.00 | 236000000.00 | 222000000.00 | 198000000.00 | 178000000.00 | 158000000.00 | 143000000.00 | 124000000.00 | 107000000.00 | 94166800.00 |
| 报表全部指标 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 资产 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 现金及存放中央银行款项 |
299000000.00 | 316000000.00 | 276000000.00 | 282000000.00 | 262000000.00 | 263000000.00 | 299000000.00 | 285000000.00 | 240000000.00 | 261000000.00 | 248000000.00 | 246000000.00 |
| 存放同业款项 |
14657500.00 | 18542300.00 | 15510700.00 | 45323300.00 | 41966100.00 | 48694900.00 | 17500500.00 | 49461800.00 | 35296600.00 | 26646100.00 | 32128600.00 | 58589800.00 |
| 贵金属 |
5253200.00 | 3911900.00 | 12149300.00 | 10167100.00 | 4616900.00 | 3392800.00 | 15703600.00 | 20285100.00 | 8654900.00 | 4793100.00 | 3563700.00 | 3841900.00 |
| 拆出资金 |
58482400.00 | 50978600.00 | 18816200.00 | 36840400.00 | 53114600.00 | 34972700.00 | 32523300.00 | 26067000.00 | 31077900.00 | 24852500.00 | 15206500.00 | 12965300.00 |
| 交易性金融资产 |
56338600.00 | 56809700.00 | 54527300.00 | 57795200.00 | 67536100.00 | 73121700.00 | 57843600.00 | 48837000.00 | 27117300.00 | 33223500.00 | 36405000.00 | 2757200.00 |
| 衍生金融资产 |
6897100.00 | 4930800.00 | 3155000.00 | 6902900.00 | 3464100.00 | 5060100.00 | 8298000.00 | 8978600.00 | 3149900.00 | 1376900.00 | 1891000.00 | 1267100.00 |
| 买入返售金融资产 |
80946200.00 | 104000000.00 | 54907800.00 | 60223900.00 | 55780900.00 | 20184500.00 | 20836000.00 | 10317400.00 | 31072700.00 | 27375100.00 | 28144700.00 | 31668500.00 |
| 应收利息 |
-- | -- | -- | -- | -- | -- | 11699300.00 | 10164500.00 | 9661200.00 | 9149500.00 | 8073100.00 | 6826400.00 |
| 发放贷款及垫款 |
2288000000.00 | 2049000000.00 | 1817000000.00 | 1623000000.00 | 1454000000.00 | 1337000000.00 | 1257000000.00 | 1149000000.00 | 1023000000.00 | 922000000.00 | 835999900.00 | 731000000.00 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | 155000000.00 | 163000000.00 | 107000000.00 | 92613900.00 | 76029200.00 | 70104100.00 |
| 持有至到期投资 |
-- | -- | -- | -- | -- | -- | 259000000.00 | 244000000.00 | 256000000.00 | 230000000.00 | 210000000.00 | 192000000.00 |
| 应收款项类投资 |
-- | -- | -- | -- | -- | -- | 46581000.00 | 50796300.00 | 36950100.00 | 17080100.00 | 18973700.00 | 21971300.00 |
| 长期股权投资 |
2065300.00 | 2270000.00 | 1887500.00 | 1370200.00 | 1135300.00 | 800199.90 | 706700.00 | -- | -- | -- | -- | -- |
| 固定资产 |
15514300.00 | 15701400.00 | 15669800.00 | 17250500.00 | 17074000.00 | 16957400.00 | 16967900.00 | 17009500.00 | 15953100.00 | 15160700.00 | 13567800.00 | 11394600.00 |
| 无形资产 |
586300.00 | 649600.00 | 585800.00 | 527900.00 | 450200.00 | 362200.00 | 275200.00 | 259900.00 | 210300.00 | 243500.00 | 205300.00 | 206100.00 |
| 商誉 |
237100.00 | 225600.00 | 214100.00 | 221000.00 | 280900.00 | 276600.00 | 275100.00 | 294700.00 | 214000.00 | 225300.00 | 161000.00 | 165100.00 |
| 递延所得税资产 |
12137900.00 | 11308100.00 | 9234300.00 | 9295000.00 | 7231400.00 | 5873000.00 | 4618900.00 | 3106200.00 | 2537900.00 | 3949400.00 | 3844800.00 | 2705100.00 |
| 其他资产 |
50460100.00 | 25683500.00 | 33111300.00 | 23872800.00 | 19412700.00 | 12937400.00 | 7141600.00 | 7599800.00 | 4351400.00 | 2601400.00 | 2601100.00 | 2333500.00 |
| 资产合计 |
3785000000.00 | 3460000000.00 | 3025000000.00 | 2813000000.00 | 2544000000.00 | 2322000000.00 | 2212000000.00 | 2096000000.00 | 1835000000.00 | 1674000000.00 | 1536000000.00 | 1397000000.00 |
| 负债 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 向中央银行借款 |
93052700.00 | 77477900.00 | 68503300.00 | 78117000.00 | 54943300.00 | 55439200.00 | 54728700.00 | 43933900.00 | 4204800.00 | 9121600.00 | 7915700.00 | 628100.00 |
| 同业及其他金融机构存放款项 |
241000000.00 | 258000000.00 | 193000000.00 | 194000000.00 | 167000000.00 | 143000000.00 | 134000000.00 | 161000000.00 | 144000000.00 | 100000000.00 | 69209500.00 | 97748700.00 |
| 拆入资金 |
48733500.00 | 36576000.00 | 29927500.00 | 34963800.00 | 52155300.00 | 42022100.00 | 38363900.00 | 32254600.00 | 32171200.00 | 20240200.00 | 15591700.00 | 12025600.00 |
| 以公允价值计量且其变动计入当期损益的金融负债 |
28460100.00 | 28910000.00 | 22902200.00 | 25407900.00 | 28159700.00 | 43133400.00 | 41414800.00 | 39659100.00 | 30264900.00 | 29600900.00 | 38038000.00 | 3725100.00 |
| 衍生金融负债 |
5895901.00 | 4674700.00 | 3132300.00 | 8195600.00 | 3378200.00 | 4852500.00 | 7986700.00 | 9033300.00 | 2794200.00 | 1237300.00 | 1987200.00 | 1154100.00 |
| 卖出回购金融资产款 |
8827700.00 | 24267600.00 | 3390000.00 | 5672500.00 | 11465800.00 | 3076500.00 | 7427900.00 | 19058000.00 | 26801200.00 | 18152800.00 | 6187300.00 | 236000.00 |
| 吸收存款 |
2787000000.00 | 2502000000.00 | 2238000000.00 | 2061000000.00 | 1837000000.00 | 1711000000.00 | 1636000000.00 | 1540000000.00 | 1367000000.00 | 1290000000.00 | 1222000000.00 | 1134000000.00 |
| 应付职工薪酬 |
4442900.00 | 4935500.00 | 4099800.00 | 3546000.00 | 3907500.00 | 3621300.00 | 3263200.00 | 3387000.00 | 3319000.00 | 3453500.00 | 3408000.00 | 3277200.00 |
| 应交税费 |
6354600.00 | 8416900.00 | 8634200.00 | 8416100.00 | 8663500.00 | 7788300.00 | 5410600.00 | 4490000.00 | 4941100.00 | 6264400.00 | 6020901.00 | 5327100.00 |
| 应付利息 |
-- | -- | -- | -- | -- | -- | 19958800.00 | 21133000.00 | 20568400.00 | 18587400.00 | 15362700.00 | 12321500.00 |
| 预计负债 |
4468100.00 | 5072600.00 | 4590300.00 | 5411400.00 | 4294300.00 | 3792800.00 | 1058100.00 | 927600.00 | 710800.00 | 706800.00 | 501400.00 | 505800.00 |
| 应付债券 |
164000000.00 | 165000000.00 | 132000000.00 | 94019700.00 | 108000000.00 | 77578500.00 | 59652600.00 | 45155400.00 | 41554400.00 | 43165200.00 | 35754000.00 | 26299100.00 |
| 递延所得税负债 |
138300.00 | 88100.01 | 139500.00 | 155100.00 | 45700.00 | 48500.00 | 38900.00 | 57000.00 | 62400.00 | 40100.00 | 13800.00 | 33200.00 |
| 其他负债 |
81469800.00 | 56832600.00 | 55154900.00 | 54524000.00 | 41543500.00 | 28141400.00 | 23476500.00 | 16725200.00 | 12255400.00 | 8327200.00 | 6594200.00 | 4738900.00 |
| 负债合计 |
3475000000.00 | 3172000000.00 | 2764000000.00 | 2574000000.00 | 2320000000.00 | 2123000000.00 | 2033000000.00 | 1937000000.00 | 1690000000.00 | 1549000000.00 | 1429000000.00 | 1302000000.00 |
| 所有者权益（或股东权益 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 实收资本（或股本） |
25001100.00 | 25001100.00 | 25001100.00 | 25001100.00 | 25001100.00 | 25001100.00 | 25001100.00 | 25001100.00 | 25001100.00 | 25001100.00 | 25001100.00 | 25001100.00 |
| 资本公积 |
13562700.00 | 13565300.00 | 13492500.00 | 13426300.00 | 13453700.00 | 13453700.00 | 13453700.00 | 13454300.00 | 13491100.00 | 13511800.00 | 13552300.00 | 13521700.00 |
| 其他综合收益 |
2136300.00 | 1740300.00 | 2133800.00 | 1504800.00 | 3198600.00 | 1845100.00 | -2963800.00 | -121100.00 | 1783100.00 | -233500.00 | -- | -- |
| 其他权益工具 |
19996800.00 | 13996800.00 | 9996800.00 | 9996800.00 | 11962700.00 | 7963600.00 | 7963600.00 | 1965900.00 | 1965900.00 | -- | -- | -- |
| 其中：优先股 |
5997700.00 | 5997700.00 | 5997700.00 | 5997700.00 | 7963600.00 | 7963600.00 | 7963600.00 | 1965900.00 | 1965900.00 | -- | -- | -- |
| 盈余公积 |
33752700.00 | 33752700.00 | 30557100.00 | 27599500.00 | 24917800.00 | 22323100.00 | 19861300.00 | 17544500.00 | 15303200.00 | 13051500.00 | 10797000.00 | 8671800.00 |
| 一般风险准备 |
44522300.00 | 44478600.00 | 38162100.00 | 35022800.00 | 31438900.00 | 27972500.00 | 25968000.00 | 21119300.00 | 18642200.00 | 16949600.00 | 15383500.00 | 8048300.00 |
| 未分配利润 |
169000000.00 | 153000000.00 | 139000000.00 | 124000000.00 | 112000000.00 | 99087200.00 | 88692100.00 | 78686000.00 | 67215400.00 | 55870500.00 | 44408400.00 | 39103400.00 |
| 外币报表折算差额 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -618200.00 | -481800.00 |
| 归属于母公司所有者权益合计 |
308000000.00 | 286000000.00 | 259000000.00 | 236000000.00 | 222000000.00 | 198000000.00 | 178000000.00 | 158000000.00 | 143000000.00 | 124000000.00 | 107000000.00 | 94166800.00 |
| 少数股东权益 |
2081800.00 | 2079400.00 | 2589100.00 | 2454500.00 | 1887000.00 | 1513100.00 | 1606700.00 | 1315400.00 | 1106300.00 | 1033800.00 | 837800.00 | 787699.90 |
| 所有者权益（或股东权益）合计 |
310000000.00 | 288000000.00 | 261000000.00 | 239000000.00 | 224000000.00 | 199000000.00 | 180000000.00 | 159000000.00 | 145000000.00 | 125000000.00 | 107000000.00 | 94954500.00 |
| 负债和所有者权益总计 |
3785000000.00 | 3460000000.00 | 3025000000.00 | 2813000000.00 | 2544000000.00 | 2322000000.00 | 2212000000.00 | 2096000000.00 | 1835000000.00 | 1674000000.00 | 1536000000.00 | 1397000000.00 |