00939 建設銀行
公司資料 - 財務狀況表
中國建設銀行股份有限公司 股票編號: 00939
CHINA CONSTRUCTION BANK CORPORATION 集團網址: http://www.ccb.com
資產
2025/06 - 中期
人民幣(K¥)
與去年末期
比較
2024/12
人民幣(K¥)
2024/06
人民幣(K¥)
2023/12
人民幣(K¥)
2023/06
人民幣(K¥)
現金及短期資金2,976,660,00015.762%2,571,361,0003,193,580,0003,066,058,0003,431,782,000
銀行同業存放及貸款946,750,00014.424%827,407,000829,149,000823,488,000892,641,000
政府負債證明書0--0000
客戶貸款26,575,492,0006.130%25,040,400,00024,629,185,00023,083,377,00022,360,543,000
按公平值列入損益帳的金融資產746,460,00021.870%612,504,000587,590,000602,303,000567,261,000
證券投資11,023,896,0009.457%10,071,459,0009,336,609,0009,035,973,0008,688,267,000
衍生金融資產50,911,000-52.883%108,053,00070,711,00043,840,00063,847,000
聯營公司及共同控制公司權益25,802,0009.516%23,560,00021,347,00020,983,00022,496,000
無形資產7,403,000-11.363%8,352,0008,193,0008,996,0008,504,000
投資物業11,635,000-15.449%13,761,000013,100,0000
物業、廠房、設備及其他166,876,000-1.510%169,435,000173,193,000167,371,000162,461,000
租賃土地35,848,000-4.497%37,536,00012,636,00038,879,00013,009,000
其他資產1,865,115,00071.533%1,087,321,0001,432,194,0001,420,458,0002,043,895,000
44,432,848,0009.518%40,571,149,00040,294,387,00038,324,826,00038,254,706,000
 
負債
紙幣流通額0--0000
同業存款3,787,648,00033.561%2,835,885,0003,420,846,0002,792,066,0003,299,939,000
客戶存款30,469,491,0006.114%28,713,870,00028,707,067,00027,654,011,00027,628,473,000
已發行存款證及其他債務證券2,023,029,00030.247%1,553,226,0001,525,463,0001,242,136,0001,144,006,000
按公平值列入損益帳的金融負債218,602,000-9.140%240,593,000224,097,000252,179,000221,142,000
衍生金融負債73,429,000-21.876%93,990,00067,253,00041,868,00064,290,000
後償負債11,998,0000.000%11,998,00011,998,00011,998,0007,999,000
其他負債4,263,792,00012.870%3,777,622,0003,082,187,0003,158,494,0002,932,629,000
40,847,989,0009.726%37,227,184,00037,038,911,00035,152,752,00035,298,478,000
 
股東權益
   股本321,577,0003.739%309,988,000309,988,000309,988,000309,988,000
   儲備3,101,721,0006.510%2,912,139,0002,784,682,0002,700,166,0002,545,279,000
   其他140,000,00040.000%100,000,000139,991,000139,991,00079,991,000
股東資金3,563,298,0007.260%3,322,127,0003,234,661,0003,150,145,0002,935,258,000
非控股權益21,561,000-1.268%21,838,00020,815,00021,929,00020,970,000
其他0--0000
3,584,859,0007.204%3,343,965,0003,255,476,0003,172,074,0002,956,228,000
 
承擔及或然負債----5,238,385,000--5,104,789,000--
 

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