建设银行
(601939)
| 流通市值：942.10亿 | | | 总市值：25689.16亿 |
| 流通股本：95.94亿 | | | 总股本：2616.00亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 银行 | 银行 | 银行 | 银行 |
| 资产: | | | | |
| 现金及存放中央银行款项 | 2,733,287,000,000 | 3,054,199,000,000 | 2,890,588,000,000 | 2,976,660,000,000 |
| 存放同业款项 | 275,525,000,000 | 190,622,000,000 | 292,684,000,000 | 165,763,000,000 |
| 贵金属 | 211,210,000,000 | 190,225,000,000 | 154,105,000,000 | 141,611,000,000 |
| 拆出资金 | 866,149,000,000 | 819,823,000,000 | 923,757,000,000 | 780,987,000,000 |
| 衍生金融资产 | 67,417,000,000 | 49,300,000,000 | 44,626,000,000 | 50,911,000,000 |
| 买入返售金融资产 | 447,423,000,000 | 856,818,000,000 | 1,194,311,000,000 | 1,272,031,000,000 |
| 发放贷款及垫款 | 28,064,829,000,000 | 26,926,790,000,000 | 26,823,394,000,000 | 26,575,492,000,000 |
| 以摊余成本计量的金融资产 | 8,111,659,000,000 | 7,739,652,000,000 | 7,376,511,000,000 | 7,418,599,000,000 |
| 以公允价值计量且其变动计入其他综合收益的金融资产 | 4,707,147,000,000 | 4,282,706,000,000 | 4,162,106,000,000 | 3,605,297,000,000 |
| 长期股权投资 | 27,555,000,000 | 27,781,000,000 | 26,231,000,000 | 25,802,000,000 |
| 固定资产 | 164,101,000,000 | 165,235,000,000 | 161,836,000,000 | 163,011,000,000 |
| 在建工程 | 3,254,000,000 | 6,002,000,000 | 4,861,000,000 | 3,865,000,000 |
| 无形资产 | 5,451,000,000 | 5,611,000,000 | 4,890,000,000 | 4,942,000,000 |
| 商誉 | 2,376,000,000 | 2,416,000,000 | 2,451,000,000 | 2,461,000,000 |
| 递延所得税资产 | 141,722,000,000 | 139,747,000,000 | 148,646,000,000 | 140,362,000,000 |
| 其他资产 | 388,994,000,000 | 288,349,000,000 | 333,346,000,000 | 346,427,000,000 |
| 资产其他项目 | 11,390,000,000 | 11,548,000,000 | 11,649,000,000 | 12,167,000,000 |
| 资产总计 | 47,133,062,000,000 | 45,631,818,000,000 | 45,369,094,000,000 | 44,432,848,000,000 |
| 负债: | | | | |
| 向中央银行借款 | 1,564,321,000,000 | 1,096,307,000,000 | 1,118,867,000,000 | 1,199,086,000,000 |
| 同业和其他金融机构存放款项 | 3,929,761,000,000 | 4,287,217,000,000 | 4,315,120,000,000 | 3,787,648,000,000 |
| 拆入资金 | 525,472,000,000 | 499,957,000,000 | 526,807,000,000 | 520,598,000,000 |
| 衍生金融负债 | 72,353,000,000 | 89,804,000,000 | 89,503,000,000 | 73,429,000,000 |
| 卖出回购金融资产款 | 1,483,586,000,000 | 1,490,932,000,000 | 1,480,952,000,000 | 1,038,739,000,000 |
| 吸收存款 | 32,416,646,000,000 | 30,835,574,000,000 | 30,653,161,000,000 | 30,469,491,000,000 |
| 应付职工薪酬 | 64,644,000,000 | 70,004,000,000 | 57,940,000,000 | 57,224,000,000 |
| 应交税费 | 38,367,000,000 | 30,896,000,000 | 36,491,000,000 | 35,787,000,000 |
| 预计负债 | 23,200,000,000 | 25,806,000,000 | 30,307,000,000 | 30,583,000,000 |
| 递延所得税负债 | 2,166,000,000 | 2,576,000,000 | 1,652,000,000 | 1,345,000,000 |
| 应付债券 | 2,364,912,000,000 | 2,593,524,000,000 | 2,633,795,000,000 | 2,913,134,000,000 |
| 其他负债 | 566,542,000,000 | 598,914,000,000 | 484,655,000,000 | 502,323,000,000 |
| 负债合计 | 43,362,757,000,000 | 41,945,741,000,000 | 41,712,953,000,000 | 40,847,989,000,000 |
| 所有者权益(或股东权益): | | | | |
| 股本 | 261,600,000,000 | 261,600,000,000 | 261,600,000,000 | 261,600,000,000 |
| 其他权益工具 | 199,977,000,000 | 199,977,000,000 | 199,977,000,000 | 199,977,000,000 |
| 优先股 | 59,977,000,000 | 59,977,000,000 | 59,977,000,000 | 59,977,000,000 |
| 永续债 | 140,000,000,000 | 140,000,000,000 | 140,000,000,000 | 140,000,000,000 |
| 资本公积 | 229,113,000,000 | 229,113,000,000 | 229,113,000,000 | 229,113,000,000 |
| 其他综合收益 | 18,213,000,000 | 20,566,000,000 | 21,367,000,000 | 43,309,000,000 |
| 盈余公积 | 434,687,000,000 | 434,687,000,000 | 402,196,000,000 | 402,196,000,000 |
| 一般风险准备 | 587,169,000,000 | 587,051,000,000 | 535,980,000,000 | 535,432,000,000 |
| 未分配利润 | 2,016,548,000,000 | 1,930,417,000,000 | 1,983,154,000,000 | 1,891,671,000,000 |
| 归属于母公司股东权益总计 | 3,747,307,000,000 | 3,663,411,000,000 | 3,633,387,000,000 | 3,563,298,000,000 |
| 少数股东权益 | 22,998,000,000 | 22,666,000,000 | 22,754,000,000 | 21,561,000,000 |
| 股东权益合计 | 3,770,305,000,000 | 3,686,077,000,000 | 3,656,141,000,000 | 3,584,859,000,000 |
| 负债及股东权益总计 | 47,133,062,000,000 | 45,631,818,000,000 | 45,369,094,000,000 | 44,432,848,000,000 |
| 公告日期 | 2026-04-30 | 2026-03-28 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |