建设银行
(601939)
| 流通市值：831.77亿 | | | 总市值：21675.95亿 |
| 流通股本：95.94亿 | | | 总股本：2500.11亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 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 | 2,571,361,000,000 | 3,151,649,000,000 | 3,193,580,000,000 | 2,986,150,000,000 |
| 存放同业款项 | 154,532,000,000 | 163,575,000,000 | 146,128,000,000 | 312,206,000,000 |
| 贵金属 | 138,433,000,000 | 82,674,000,000 | 82,672,000,000 | 73,762,000,000 |
| 拆出资金 | 672,875,000,000 | 725,157,000,000 | 683,021,000,000 | 643,504,000,000 |
| 衍生金融资产 | 108,053,000,000 | 51,391,000,000 | 70,711,000,000 | 55,257,000,000 |
| 买入返售金融资产 | 622,559,000,000 | 752,478,000,000 | 889,728,000,000 | 846,270,000,000 |
| 发放贷款及垫款 | 25,040,400,000,000 | 24,931,618,000,000 | 24,629,185,000,000 | 24,224,226,000,000 |
| 以摊余成本计量的金融资产 | 7,429,723,000,000 | 7,388,257,000,000 | 6,961,515,000,000 | 6,924,901,000,000 |
| 以公允价值计量且其变动计入其他综合收益的金融资产 | 2,641,736,000,000 | 2,396,367,000,000 | 2,375,094,000,000 | 2,368,837,000,000 |
| 长期股权投资 | 23,560,000,000 | 22,604,000,000 | 21,347,000,000 | 21,617,000,000 |
| 固定资产 | 165,116,000,000 | 167,401,000,000 | 169,099,000,000 | 164,246,000,000 |
| 在建工程 | 4,319,000,000 | 3,329,000,000 | 4,094,000,000 | 6,835,000,000 |
| 无形资产 | 5,830,000,000 | 5,495,000,000 | 5,722,000,000 | 6,061,000,000 |
| 商誉 | 2,522,000,000 | 2,441,000,000 | 2,471,000,000 | 2,491,000,000 |
| 递延所得税资产 | 120,485,000,000 | 121,477,000,000 | 118,797,000,000 | 122,211,000,000 |
| 其他资产 | 244,724,000,000 | 346,180,000,000 | 340,997,000,000 | 366,261,000,000 |
| 资产其他项目 | 12,417,000,000 | 12,439,000,000 | 12,636,000,000 | 12,757,000,000 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 40,571,149,000,000 | 40,923,042,000,000 | 40,294,387,000,000 | 39,729,281,000,000 |
| 负债: | | | | |
| 向中央银行借款 | 942,594,000,000 | 1,150,544,000,000 | 1,102,834,000,000 | 1,134,876,000,000 |
| 同业和其他金融机构存放款项 | 2,835,885,000,000 | 4,113,903,000,000 | 3,420,846,000,000 | 2,960,749,000,000 |
| 拆入资金 | 479,881,000,000 | 431,440,000,000 | 480,090,000,000 | 426,015,000,000 |
| 衍生金融负债 | 93,990,000,000 | 64,535,000,000 | 67,253,000,000 | 53,700,000,000 |
| 卖出回购金融资产款 | 739,918,000,000 | 42,374,000,000 | 52,705,000,000 | 53,429,000,000 |
| 吸收存款 | 28,713,870,000,000 | 28,555,264,000,000 | 28,707,067,000,000 | 29,365,822,000,000 |
| 应付职工薪酬 | 60,661,000,000 | 48,443,000,000 | 48,545,000,000 | 47,525,000,000 |
| 应交税费 | 40,388,000,000 | 50,812,000,000 | 41,175,000,000 | 30,303,000,000 |
| 预计负债 | 38,322,000,000 | 40,637,000,000 | 41,323,000,000 | 40,255,000,000 |
| 递延所得税负债 | 1,525,000,000 | 2,874,000,000 | 2,154,000,000 | 1,196,000,000 |
| 应付债券 | 2,386,595,000,000 | 2,315,066,000,000 | 2,207,124,000,000 | 1,581,644,000,000 |
| 其他负债 | 652,962,000,000 | 511,233,000,000 | 643,698,000,000 | 595,067,000,000 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 37,227,184,000,000 | 37,579,717,000,000 | 37,038,911,000,000 | 36,466,753,000,000 |
| 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 | 159,977,000,000 | 199,968,000,000 | 199,968,000,000 | 199,968,000,000 |
| 优先股 | 59,977,000,000 | 59,977,000,000 | 59,977,000,000 | 59,977,000,000 |
| 永续债 | 100,000,000,000 | 139,991,000,000 | 139,991,000,000 | 139,991,000,000 |
| 资本公积 | 135,736,000,000 | 135,744,000,000 | 135,642,000,000 | 135,644,000,000 |
| 其他综合收益 | 57,901,000,000 | 43,415,000,000 | 44,152,000,000 | 29,142,000,000 |
| 盈余公积 | 402,196,000,000 | 369,906,000,000 | 369,906,000,000 | 369,906,000,000 |
| 一般风险准备 | 534,591,000,000 | 496,291,000,000 | 496,476,000,000 | 496,374,000,000 |
| 未分配利润 | 1,781,715,000,000 | 1,825,579,000,000 | 1,738,506,000,000 | 1,761,103,000,000 |
| 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 | 3,322,127,000,000 | 3,320,914,000,000 | 3,234,661,000,000 | 3,242,148,000,000 |
| 少数股东权益 | 21,838,000,000 | 22,411,000,000 | 20,815,000,000 | 20,380,000,000 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,343,965,000,000 | 3,343,325,000,000 | 3,255,476,000,000 | 3,262,528,000,000 |
| 负债及股东权益总计 | 40,571,149,000,000 | 40,923,042,000,000 | 40,294,387,000,000 | 39,729,281,000,000 |
| 公告日期 | 2025-03-29 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |