601939 建设银行
2025/09 - 九个月
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2,890,588,00012.41%2,571,361,0003,066,058,0003,159,296,0002,763,892,000
存放同业款项292,684,00089.40%154,532,000148,218,000185,423,000155,107,000
拆出资金923,757,00037.29%672,875,000675,270,000509,786,000188,162,000
交易性金融资产0--0000
衍生金融资产44,626,000-58.70%108,053,00043,840,00049,308,00031,550,000
买入返售金融资产1,194,311,00091.84%622,559,000979,498,0001,040,847,000549,078,000
发放贷款和垫款26,823,394,0007.12%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26,231,00011.34%23,560,00020,983,00022,700,00018,875,000
固定资产161,836,000-1.99%165,116,000159,948,000157,014,000156,698,000
无形资产4,890,000-16.12%5,830,0006,540,0006,496,0005,858,000
投资性房地产0--012,911,00000
其他资产13,006,777,00016.06%11,206,863,00010,128,183,0008,976,799,0008,214,267,000
45,369,094,00011.83%40,571,149,00038,324,826,00034,600,711,00030,253,979,000

负债
向中央银行借款1,118,867,00018.70%942,594,0001,155,634,000774,779,000685,033,000
拆入资金526,807,0009.78%479,881,000407,722,000365,760,000299,275,000
交易性金融负债0--0000
衍生金融负债89,503,000-4.77%93,990,00041,868,00046,747,00031,323,000
卖出回购金融资产款1,480,952,000100.15%739,918,000234,578,000242,676,00033,900,000
吸收存款30,653,161,0006.75%28,713,870,00027,654,011,00025,020,807,00022,378,814,000
应付债券2,633,795,00010.36%2,386,595,0001,895,735,0001,646,870,0001,323,377,000
其他负债5,209,868,00034.61%3,870,336,0003,763,204,0003,626,828,0002,888,135,000
41,712,953,00012.05%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3,371,787,0009.75%3,072,116,0002,900,134,0002,605,439,0002,338,220,000
股东权益3,633,387,0009.37%3,322,127,0003,150,145,0002,855,450,0002,588,231,000
非控股权益22,754,0004.19%21,838,00021,929,00020,794,00025,891,000