建设银行
(601939)
| 流通市值：705.13亿 | | | 总市值：18375.81亿 |
| 流通股本：95.94亿 | | | 总股本：2500.11亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 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 | 3,066,058,000,000 | 2,994,874,000,000 | 3,431,782,000,000 | 3,302,956,000,000 |
| 存放同业款项 | 148,218,000,000 | 146,575,000,000 | 290,923,000,000 | 239,100,000,000 |
| 贵金属 | 59,429,000,000 | 52,532,000,000 | 66,775,000,000 | 54,803,000,000 |
| 拆出资金 | 675,270,000,000 | 584,824,000,000 | 601,718,000,000 | 557,101,000,000 |
| 衍生金融资产 | 43,840,000,000 | 68,971,000,000 | 63,847,000,000 | 38,683,000,000 |
| 买入返售金融资产 | 979,498,000,000 | 809,462,000,000 | 1,411,258,000,000 | 1,359,148,000,000 |
| 发放贷款及垫款 | 23,083,377,000,000 | 22,875,344,000,000 | 22,360,543,000,000 | 21,782,344,000,000 |
| 以摊余成本计量的金融资产 | 6,801,242,000,000 | 6,639,014,000,000 | 6,395,058,000,000 | 6,175,368,000,000 |
| 以公允价值计量且其变动计入其他综合收益的金融资产 | 2,234,731,000,000 | 2,278,167,000,000 | 2,293,209,000,000 | 2,124,204,000,000 |
| 长期股权投资 | 20,983,000,000 | 20,653,000,000 | 22,496,000,000 | 23,008,000,000 |
| 固定资产 | 159,948,000,000 | 155,143,000,000 | 153,412,000,000 | 153,899,000,000 |
| 在建工程 | 7,423,000,000 | 9,284,000,000 | 9,049,000,000 | 9,502,000,000 |
| 无形资产 | 6,540,000,000 | 5,863,000,000 | 6,129,000,000 | 6,218,000,000 |
| 商誉 | 2,456,000,000 | 2,371,000,000 | 2,375,000,000 | 2,258,000,000 |
| 递延所得税资产 | 121,227,000,000 | 121,379,000,000 | 122,605,000,000 | 119,497,000,000 |
| 其他资产 | 299,372,000,000 | 504,601,000,000 | 443,257,000,000 | 403,292,000,000 |
| 资产其他项目 | 12,911,000,000 | 12,844,000,000 | 13,009,000,000 | 13,025,000,000 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 38,324,826,000,000 | 37,845,287,000,000 | 38,254,706,000,000 | 36,941,947,000,000 |
| 负债: | | | | |
| 向中央银行借款 | 1,155,634,000,000 | 930,527,000,000 | 892,062,000,000 | 817,694,000,000 |
| 同业和其他金融机构存放款项 | 2,792,066,000,000 | 2,413,996,000,000 | 3,299,939,000,000 | 2,467,751,000,000 |
| 拆入资金 | 407,722,000,000 | 487,335,000,000 | 446,290,000,000 | 432,471,000,000 |
| 衍生金融负债 | 41,868,000,000 | 58,959,000,000 | 64,290,000,000 | 41,661,000,000 |
| 卖出回购金融资产款 | 234,578,000,000 | 88,277,000,000 | 155,203,000,000 | 127,383,000,000 |
| 吸收存款 | 27,654,011,000,000 | 27,871,559,000,000 | 27,628,473,000,000 | 27,476,786,000,000 |
| 应付职工薪酬 | 52,568,000,000 | 44,429,000,000 | 44,848,000,000 | 43,693,000,000 |
| 应交税费 | 73,580,000,000 | 63,546,000,000 | 52,367,000,000 | 55,714,000,000 |
| 预计负债 | 43,344,000,000 | 44,681,000,000 | 50,181,000,000 | 49,536,000,000 |
| 递延所得税负债 | 1,724,000,000 | 1,383,000,000 | 1,470,000,000 | 1,435,000,000 |
| 应付债券 | 1,895,735,000,000 | 1,644,174,000,000 | 1,798,899,000,000 | 1,685,882,000,000 |
| 其他负债 | 547,743,000,000 | 814,698,000,000 | 643,314,000,000 | 545,770,000,000 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 35,152,752,000,000 | 34,748,165,000,000 | 35,298,478,000,000 | 33,978,267,000,000 |
| 所有者权益(或股东权益): | | | | |
| 股本 | 250,011,000,000 | 250,011,000,000 | 250,011,000,000 | 250,011,000,000 |
| 其他权益工具 | 199,968,000,000 | 199,968,000,000 | 139,968,000,000 | 139,968,000,000 |
| 优先股 | 59,977,000,000 | 59,977,000,000 | 59,977,000,000 | 59,977,000,000 |
| 永续债 | 139,991,000,000 | 139,991,000,000 | 79,991,000,000 | 79,991,000,000 |
| 资本公积 | 135,619,000,000 | 135,627,000,000 | 135,653,000,000 | 135,653,000,000 |
| 其他综合收益 | 23,981,000,000 | 21,363,000,000 | 27,121,000,000 | 15,484,000,000 |
| 盈余公积 | 369,906,000,000 | 337,527,000,000 | 337,527,000,000 | 337,527,000,000 |
| 一般风险准备 | 496,255,000,000 | 445,223,000,000 | 445,105,000,000 | 444,971,000,000 |
| 未分配利润 | 1,674,405,000,000 | 1,686,585,000,000 | 1,599,873,000,000 | 1,618,660,000,000 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益总计 | 3,150,145,000,000 | 3,076,304,000,000 | 2,935,258,000,000 | 2,942,274,000,000 |
| 少数股东权益 | 21,929,000,000 | 20,818,000,000 | 20,970,000,000 | 21,406,000,000 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,172,074,000,000 | 3,097,122,000,000 | 2,956,228,000,000 | 2,963,680,000,000 |
| 负债及股东权益总计 | 38,324,826,000,000 | 37,845,287,000,000 | 38,254,706,000,000 | 36,941,947,000,000 |
| 公告日期 | 2024-03-29 | 2023-10-27 | 2023-08-24 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |