601939 建设银行
2026/06 - 中期
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2,624,659,000-14.06%3,054,199,0002,571,361,0003,066,058,0003,159,296,000
存放同业款项203,006,0006.50%190,622,000154,532,000148,218,000185,423,000
拆出资金813,820,000-0.73%819,823,000672,875,000675,270,000509,786,000
交易性金融资产0--0000
衍生金融资产74,843,00051.81%49,300,000108,053,00043,840,00049,308,000
买入返售金融资产247,776,000-71.08%856,818,000622,559,000979,498,0001,040,847,000
发放贷款和垫款28,440,110,0005.62%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25,739,000-7.35%27,781,00023,560,00020,983,00022,700,000
固定资产168,727,0002.11%165,235,000165,116,000159,948,000157,014,000
无形资产4,808,000-14.31%5,611,0005,830,0006,540,0006,496,000
投资性房地产0--0012,911,0000
其他资产14,724,756,0008.79%13,535,639,00011,206,863,00010,128,183,0008,976,799,000
47,328,244,0003.72%45,631,818,00040,571,149,00038,324,826,00034,600,711,000

负债
向中央银行借款1,477,901,00034.81%1,096,307,000942,594,0001,155,634,000774,779,000
拆入资金482,204,000-3.55%499,957,000479,881,000407,722,000365,760,000
交易性金融负债0--0000
衍生金融负债45,388,000-49.46%89,804,00093,990,00041,868,00046,747,000
卖出回购金融资产款1,450,984,000-2.68%1,490,932,000739,918,000234,578,000242,676,000
吸收存款31,818,419,0003.19%30,835,574,00028,713,870,00027,654,011,00025,020,807,000
应付债券2,835,183,0009.32%2,593,524,0002,386,595,0001,895,735,0001,646,870,000
其他负债5,384,339,0000.84%5,339,643,0003,870,336,0003,763,204,0003,626,828,000
43,494,418,0003.69%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3,548,582,0004.31%3,401,811,0003,072,116,0002,900,134,0002,605,439,000
股东权益3,810,182,0004.01%3,663,411,0003,322,127,0003,150,145,0002,855,450,000
非控股权益23,644,0004.31%22,666,00021,838,00021,929,00020,794,000