601939 建设银行
2025/12 -
人民币(K¥)
与去年末期
比较
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)

资产
现金及存入中央银行款项3,054,199,00018.78%2,571,361,0003,066,058,0003,159,296,0002,763,892,000
存放同业款项190,622,00023.35%154,532,000148,218,000185,423,000155,107,000
拆出资金819,823,00021.84%672,875,000675,270,000509,786,000188,162,000
交易性金融资产0--0000
衍生金融资产49,300,000-54.37%108,053,00043,840,00049,308,00031,550,000
买入返售金融资产856,818,00037.63%622,559,000979,498,0001,040,847,000549,078,000
发放贷款和垫款26,926,790,0007.53%25,040,400,00023,083,377,00020,493,042,00018,170,492,000
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27,781,00017.92%23,560,00020,983,00022,700,00018,875,000
固定资产165,235,0000.07%165,116,000159,948,000157,014,000156,698,000
无形资产5,611,000-3.76%5,830,0006,540,0006,496,0005,858,000
投资性房地产0--012,911,00000
其他资产13,535,639,00020.78%11,206,863,00010,128,183,0008,976,799,0008,214,267,000
45,631,818,00012.47%40,571,149,00038,324,826,00034,600,711,00030,253,979,000

负债
向中央银行借款1,096,307,00016.31%942,594,0001,155,634,000774,779,000685,033,000
拆入资金499,957,0004.18%479,881,000407,722,000365,760,000299,275,000
交易性金融负债0--0000
衍生金融负债89,804,000-4.45%93,990,00041,868,00046,747,00031,323,000
卖出回购金融资产款1,490,932,000101.50%739,918,000234,578,000242,676,00033,900,000
吸收存款30,835,574,0007.39%28,713,870,00027,654,011,00025,020,807,00022,378,814,000
应付债券2,593,524,0008.67%2,386,595,0001,895,735,0001,646,870,0001,323,377,000
其他负债5,339,643,00037.96%3,870,336,0003,763,204,0003,626,828,0002,888,135,000
41,945,741,00012.68%37,227,184,00035,152,752,00031,724,467,00027,639,857,000

总权益
    实收股本261,600,0004.64%250,011,000250,011,000250,011,000250,011,000
    储备项目3,401,811,00010.73%3,072,116,0002,900,134,0002,605,439,0002,338,220,000
股东权益3,663,411,00010.27%3,322,127,0003,150,145,0002,855,450,0002,588,231,000
非控股权益22,666,0003.79%21,838,00021,929,00020,794,00025,891,000