601939 建设银行
2026/03 -
人民币(K¥)
与去年末期
比较
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

资产
现金及存入中央银行款项2,733,287,000-10.51%3,054,199,0002,571,361,0003,066,058,0003,159,296,000
存放同业款项275,525,00044.54%190,622,000154,532,000148,218,000185,423,000
拆出资金866,149,0005.65%819,823,000672,875,000675,270,000509,786,000
交易性金融资产0--0000
衍生金融资产67,417,00036.75%49,300,000108,053,00043,840,00049,308,000
买入返售金融资产447,423,000-47.78%856,818,000622,559,000979,498,0001,040,847,000
发放贷款和垫款28,064,829,0004.23%26,926,790,00025,040,400,00023,083,377,00020,493,042,000
可供出售金融资产0--0000
持有至到期投资0--0000
长期股权投资27,555,000-0.81%27,781,00023,560,00020,983,00022,700,000
固定资产164,101,000-0.69%165,235,000165,116,000159,948,000157,014,000
无形资产5,451,000-2.85%5,611,0005,830,0006,540,0006,496,000
投资性房地产0--0012,911,0000
其他资产14,481,325,0006.99%13,535,639,00011,206,863,00010,128,183,0008,976,799,000
47,133,062,0003.29%45,631,818,00040,571,149,00038,324,826,00034,600,711,000

负债
向中央银行借款1,564,321,00042.69%1,096,307,000942,594,0001,155,634,000774,779,000
拆入资金525,472,0005.10%499,957,000479,881,000407,722,000365,760,000
交易性金融负债0--0000
衍生金融负债72,353,000-19.43%89,804,00093,990,00041,868,00046,747,000
卖出回购金融资产款1,483,586,000-0.49%1,490,932,000739,918,000234,578,000242,676,000
吸收存款32,416,646,0005.13%30,835,574,00028,713,870,00027,654,011,00025,020,807,000
应付债券2,364,912,000-8.81%2,593,524,0002,386,595,0001,895,735,0001,646,870,000
其他负债4,935,467,000-7.57%5,339,643,0003,870,336,0003,763,204,0003,626,828,000
43,362,757,0003.38%41,945,741,00037,227,184,00035,152,752,00031,724,467,000

总权益
    实收股本261,600,0000.00%261,600,000250,011,000250,011,000250,011,000
    储备项目3,485,707,0002.47%3,401,811,0003,072,116,0002,900,134,0002,605,439,000
股东权益3,747,307,0002.29%3,663,411,0003,322,127,0003,150,145,0002,855,450,000
非控股权益22,998,0001.46%22,666,00021,838,00021,929,00020,794,000