Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
滬深市場個股詳情
建設銀行 (601939)
- 9.95
- +0.14+1.43%
休市中 04/30 15:00 (北京)
2.60萬億總市值7.61市盈率TTM
10.00最高價9.79最低價156.84萬手成交量9.80今開9.81昨收15.58億成交額1.64%換手率7.68市盈率(靜)2616.00億總股本10.0052周最高0.73市淨率954.57億流通值8.3152周最低10.79漲停價95.94億流通股10.00歷史最高8.83跌停價2.14%振幅-1.75歷史最低0.39股息TTM9.93平均價78.67萬手內盤3.94%股息率TTM100股每手75.05萬手外盤
建設銀行 (601939) 資產負債表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 貨幣資金/現金存放中央銀行款項 | -0.61%2.73萬億 | 18.78%3.05萬億 | -8.28%2.89萬億 | -6.79%2.98萬億 | -7.91%2.75萬億 | -16.13%2.57萬億 | 5.23%3.15萬億 | -6.94%3.19萬億 | -9.59%2.99萬億 | -2.95%3.07萬億 |
| 存放同業款項 | 54.70%2,755.25億 | 23.35%1,906.22億 | 78.93%2,926.84億 | 13.44%1,657.63億 | -42.95%1,780.99億 | 4.26%1,545.32億 | 11.60%1,635.75億 | -49.77%1,461.28億 | 30.58%3,122.06億 | -20.06%1,482.18億 |
| 貴金屬 | 121.86%2,112.1億 | 37.41%1,902.25億 | 86.40%1,541.05億 | 71.29%1,416.11億 | 29.06%951.98億 | 132.94%1,384.33億 | 57.38%826.74億 | 23.81%826.72億 | 34.59%737.62億 | 51.92%594.29億 |
| 拆出資金 | 14.77%8,661.49億 | 21.84%8,198.23億 | 27.39%9,237.57億 | 14.34%7,809.87億 | 17.28%7,547.14億 | -0.35%6,728.75億 | 24.00%7,251.57億 | 13.51%6,830.21億 | 15.51%6,435.04億 | 32.46%6,752.7億 |
| 交易性金融資產 | 35.56%9,035.73億 | 42.86%8,749.94億 | 35.85%8,131.02億 | 27.04%7,464.6億 | 12.65%6,665.65億 | 1.69%6,125.04億 | 6.23%5,985.1億 | 3.58%5,875.9億 | 2.45%5,916.89億 | 6.02%6,023.03億 |
| 衍生金融資產 | -13.41%674.17億 | -54.37%493億 | -13.16%446.26億 | -28.00%509.11億 | 40.89%778.54億 | 146.47%1,080.53億 | -25.49%513.91億 | 10.75%707.11億 | 42.85%552.57億 | -11.09%438.4億 |
| 買入返售金融資產 | -41.83%4,474.23億 | 37.63%8,568.18億 | 58.72%1.19萬億 | 42.97%1.27萬億 | -9.11%7,691.91億 | -36.44%6,225.59億 | -7.04%7,524.78億 | -36.95%8,897.28億 | -37.74%8,462.7億 | -5.89%9,794.98億 |
| 發放貸款和墊款 | 7.22%28.06萬億 | 7.53%26.93萬億 | 7.59%26.82萬億 | 7.90%26.58萬億 | 8.05%26.17萬億 | 8.48%25.04萬億 | 8.99%24.93萬億 | 10.15%24.63萬億 | 11.21%24.22萬億 | 12.64%23.08萬億 |
| 債權投資 | 6.87%8.11萬億 | 4.17%7.74萬億 | -0.16%7.38萬億 | 6.57%7.42萬億 | 9.61%7.59萬億 | 9.24%7.43萬億 | 11.29%7.39萬億 | 8.86%6.96萬億 | 12.14%6.92萬億 | 14.15%6.8萬億 |
| 長期股權投資 | 13.94%275.55億 | 17.92%277.81億 | 16.05%262.31億 | 20.87%258.02億 | 11.87%241.83億 | 12.28%235.6億 | 9.45%226.04億 | -5.11%213.47億 | -6.05%216.17億 | -7.56%209.83億 |
| 固定資產 | ---- | ---- | ---- | -3.60%1,630.11億 | ---- | 3.23%1,651.16億 | ---- | 10.23%1,690.99億 | ---- | 1.87%1,599.48億 |
| 在建工程 | ---- | ---- | ---- | -5.59%38.65億 | ---- | -41.82%43.19億 | ---- | -54.76%40.94億 | ---- | -25.55%74.23億 |
| 無形資產 | 2.87%54.51億 | -3.76%56.11億 | -11.01%48.9億 | -13.63%49.42億 | -12.57%52.99億 | -10.86%58.3億 | -6.28%54.95億 | -6.64%57.22億 | -2.52%60.61億 | 0.68%65.4億 |
| 商譽 | -6.16%23.76億 | -4.20%24.16億 | 0.41%24.51億 | -0.40%24.61億 | 1.65%25.32億 | 2.69%25.22億 | 2.95%24.41億 | 4.04%24.71億 | 10.32%24.91億 | 8.87%24.56億 |
| 遞延所得稅資產 | 4.10%1,417.22億 | 15.99%1,397.47億 | 22.37%1,486.46億 | 18.15%1,403.62億 | 11.40%1,361.4億 | -0.61%1,204.85億 | 0.08%1,214.77億 | -3.11%1,187.97億 | 2.27%1,222.11億 | 7.20%1,212.27億 |
| 其他資產 | 14.83%3,889.94億 | 17.83%2,883.49億 | -3.71%3,333.46億 | 1.59%3,464.27億 | -7.51%3,387.64億 | -18.25%2,447.24億 | -31.40%3,461.8億 | -23.07%3,409.97億 | -9.18%3,662.61億 | 16.56%2,993.72億 |
| 資產特殊專案 | -7.05%113.9億 | -7.00%115.48億 | -6.35%116.49億 | -3.71%121.67億 | -3.94%122.54億 | -3.83%124.17億 | -3.15%124.39億 | -2.87%126.36億 | -2.06%127.57億 | -2.37%129.11億 |
| 資產總計 | 10.14%47.13萬億 | 12.47%45.63萬億 | 10.86%45.37萬億 | 10.27%44.43萬億 | 7.72%42.79萬億 | 5.86%40.57萬億 | 8.13%40.92萬億 | 5.33%40.29萬億 | 7.55%39.73萬億 | 10.76%38.32萬億 |
| 負債 | ||||||||||
| 向中央銀行借款 | 75.98%1.56萬億 | 16.31%1.1萬億 | -2.75%1.12萬億 | 8.73%1.2萬億 | -21.67%8,888.95億 | -18.43%9,425.94億 | 23.64%1.15萬億 | 23.63%1.1萬億 | 38.79%1.13萬億 | 49.16%1.16萬億 |
| 同業及其他金融機構存放款項 | 42.52%3.93萬億 | 51.18%4.29萬億 | 4.89%4.32萬億 | 10.72%3.79萬億 | -6.87%2.76萬億 | 1.57%2.84萬億 | 70.42%4.11萬億 | 3.66%3.42萬億 | 19.98%2.96萬億 | 8.04%2.79萬億 |
| 吸收存款 | 6.52%32.42萬億 | 7.39%30.84萬億 | 7.35%30.65萬億 | 6.14%30.47萬億 | 3.64%30.43萬億 | 3.83%28.71萬億 | 2.45%28.56萬億 | 3.90%28.71萬億 | 6.88%29.37萬億 | 10.52%27.65萬億 |
| 拆入資金 | 6.12%5,254.72億 | 4.18%4,999.57億 | 22.10%5,268.07億 | 8.44%5,205.98億 | 16.23%4,951.46億 | 17.70%4,798.81億 | -11.47%4,314.4億 | 7.57%4,800.9億 | -1.49%4,260.15億 | 11.47%4,077.22億 |
| 交易性金融負債 | 64.08%3,107.87億 | 34.76%3,242.3億 | 12.32%2,837.03億 | -2.45%2,186.02億 | 7.51%1,894.07億 | -4.59%2,405.93億 | -11.25%2,525.92億 | 1.34%2,240.97億 | -24.22%1,761.72億 | -12.77%2,521.79億 |
| 衍生金融負債 | -21.39%723.53億 | -4.45%898.04億 | 38.69%895.03億 | 9.18%734.29億 | 71.40%920.41億 | 124.49%939.9億 | 9.46%645.35億 | 4.61%672.53億 | 28.90%537億 | -10.44%418.68億 |
| 賣出回購金融資產款 | 45.15%1.48萬億 | 101.50%1.49萬億 | 3,394.95%1.48萬億 | 1,870.85%1.04萬億 | 1,813.03%1.02萬億 | 215.43%7,399.18億 | -52.00%423.74億 | -66.04%527.05億 | -58.06%534.29億 | -3.34%2,345.78億 |
| 應付職工薪酬 | 15.71%646.44億 | 15.40%700.04億 | 19.60%579.4億 | 17.88%572.24億 | 17.55%558.68億 | 15.40%606.61億 | 9.03%484.43億 | 8.24%485.45億 | 8.77%475.25億 | 6.51%525.68億 |
| 應交稅費 | 16.98%383.67億 | -23.50%308.96億 | -28.18%364.91億 | -13.09%357.87億 | 8.23%327.98億 | -45.11%403.88億 | -20.04%508.12億 | -21.37%411.75億 | -45.61%303.03億 | -12.58%735.8億 |
| 預計負債 | -23.02%232億 | -32.66%258.06億 | -25.42%303.07億 | -25.99%305.83億 | -25.14%301.36億 | -11.59%383.22億 | -9.05%406.37億 | -17.65%413.23億 | -18.74%402.55億 | -14.55%433.44億 |
| 應付債券(及存款證) | -17.34%2.36萬億 | 8.67%2.59萬億 | 13.77%2.63萬億 | 31.99%2.91萬億 | 80.89%2.86萬億 | 25.89%2.39萬億 | 40.80%2.32萬億 | 22.69%2.21萬億 | -6.18%1.58萬億 | 15.11%1.9萬億 |
| 吸收存款及同業存款 | 9.51%36.35萬億 | 11.33%35.12萬億 | 7.04%34.97萬億 | 6.63%34.26萬億 | 2.67%33.19萬億 | 3.63%31.55萬億 | 7.87%32.67萬億 | 3.88%32.13萬億 | 7.95%32.33萬億 | 10.29%30.45萬億 |
| 遞延所得稅負債 | 44.59%21.66億 | 68.92%25.76億 | -42.52%16.52億 | -37.56%13.45億 | 25.25%14.98億 | -11.54%15.25億 | 107.81%28.74億 | 46.53%21.54億 | -16.66%11.96億 | 95.69%17.24億 |
| 其他負債 | 8.15%5,665.42億 | -8.28%5,989.14億 | -5.20%4,846.55億 | -21.96%5,023.23億 | -11.97%5,238.48億 | 19.21%6,529.62億 | -37.25%5,112.33億 | 0.06%6,436.98億 | 9.03%5,950.67億 | -3.62%5,477.43億 |
| 負債合計 | 10.10%43.36萬億 | 12.68%41.95萬億 | 11.00%41.71萬億 | 10.28%40.85萬億 | 8.00%39.38萬億 | 5.90%37.23萬億 | 8.15%37.58萬億 | 4.93%37.04萬億 | 7.32%36.47萬億 | 10.81%35.15萬億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 4.64%2,616億 | 4.64%2,616億 | 4.64%2,616億 | 4.64%2,616億 | 0.00%2,500.11億 | 0.00%2,500.11億 | 0.00%2,500.11億 | 0.00%2,500.11億 | 0.00%2,500.11億 | 0.00%2,500.11億 |
| 其他權益工具 | 25.00%1,999.77億 | 25.00%1,999.77億 | 0.00%1,999.77億 | 0.00%1,999.77億 | -20.00%1,599.77億 | -20.00%1,599.77億 | 0.00%1,999.68億 | 42.87%1,999.68億 | 42.87%1,999.68億 | 42.87%1,999.68億 |
| -優先股 | 0.00%599.77億 | 0.00%599.77億 | 0.00%599.77億 | 0.00%599.77億 | 0.00%599.77億 | 0.00%599.77億 | 0.00%599.77億 | 0.00%599.77億 | 0.00%599.77億 | 0.00%599.77億 |
| -永續債 | 40.00%1,400億 | 40.00%1,400億 | 0.01%1,400億 | 0.01%1,400億 | -28.57%1,000億 | -28.57%1,000億 | 0.00%1,399.91億 | 75.01%1,399.91億 | 75.01%1,399.91億 | 75.01%1,399.91億 |
| 資本公積 | 68.79%2,291.13億 | 68.79%2,291.13億 | 68.78%2,291.13億 | 68.91%2,291.13億 | 0.07%1,357.36億 | 0.09%1,357.36億 | 0.09%1,357.44億 | -0.01%1,356.42億 | -0.01%1,356.44億 | -0.03%1,356.19億 |
| 盈餘公積 | 8.08%4,346.87億 | 8.08%4,346.87億 | 8.73%4,021.96億 | 8.73%4,021.96億 | 8.73%4,021.96億 | 8.73%4,021.96億 | 9.59%3,699.06億 | 9.59%3,699.06億 | 9.59%3,699.06億 | 9.59%3,699.06億 |
| 未分配利潤 | 8.14%2.02萬億 | 8.35%1.93萬億 | 8.63%1.98萬億 | 8.81%1.89萬億 | 5.89%1.86萬億 | 6.41%1.78萬億 | 8.24%1.83萬億 | 8.67%1.74萬億 | 8.80%1.76萬億 | 9.43%1.67萬億 |
| 其他綜合收益 | -55.91%182.13億 | -64.48%205.66億 | -50.78%213.67億 | -1.91%433.09億 | 41.75%413.1億 | 141.45%579.01億 | 103.23%434.15億 | 62.80%441.52億 | 88.21%291.42億 | 37.80%239.81億 |
| 一般風險準備 | 9.76%5,871.69億 | 9.81%5,870.51億 | 8.00%5,359.8億 | 7.85%5,354.32億 | 7.77%5,349.37億 | 7.73%5,345.91億 | 11.47%4,962.91億 | 11.54%4,964.76億 | 11.55%4,963.74億 | 11.57%4,962.55億 |
| 歸屬母公司股東權益合計 | 10.57%3.75萬億 | 10.27%3.66萬億 | 9.41%3.63萬億 | 10.16%3.56萬億 | 4.53%3.39萬億 | 5.46%3.32萬億 | 7.95%3.32萬億 | 10.20%3.23萬億 | 10.19%3.24萬億 | 10.32%3.15萬億 |
| 少數股東權益 | 2.71%229.98億 | 3.79%226.66億 | 1.53%227.54億 | 3.58%215.61億 | 9.87%223.92億 | -0.41%218.38億 | 7.65%224.11億 | -0.74%208.15億 | -4.79%203.8億 | 5.46%219.29億 |
| 所有者權益（或股東權益）合計 | 10.52%3.77萬億 | 10.23%3.69萬億 | 9.36%3.66萬億 | 10.12%3.58萬億 | 4.56%3.41萬億 | 5.42%3.34萬億 | 7.95%3.34萬億 | 10.12%3.26萬億 | 10.08%3.26萬億 | 10.29%3.17萬億 |
| 負債和所有者權益(或股東權益)總計 | 10.14%47.13萬億 | 12.47%45.63萬億 | 10.86%45.37萬億 | 10.27%44.43萬億 | 7.72%42.79萬億 | 5.86%40.57萬億 | 8.13%40.92萬億 | 5.33%40.29萬億 | 7.55%39.73萬億 | 10.76%38.32萬億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 安永華明會計師事務所(特殊普通合夥) | -- | -- | -- | 安永華明會計師事務所(特殊普通合夥) | -- | -- | -- | 安永華明會計師事務所(特殊普通合夥) |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
