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
2026/06 - 中期
人民幣(M¥)
與去年末期
比較
2025/12
人民幣(M¥)
2024/12
人民幣(M¥)
2023/12
人民幣(M¥)
2022/12
人民幣(M¥)
現金及短期資金2,624,659-14.064%3,054,1992,571,3613,066,0583,159,296
銀行同業存放及貸款1,016,8260.632%1,010,445827,407823,488695,209
政府負債證明書0--0000
客戶貸款28,440,1105.620%26,926,79025,040,40023,083,37720,493,042
按公平值列入損益帳的金融資產920,3885.188%874,994612,504602,303568,097
證券投資13,070,5348.719%12,022,35810,071,4599,035,9737,974,215
衍生金融資產74,84351.811%49,300108,05343,84049,308
聯營公司及共同控制公司權益25,739-7.350%27,78123,56020,98322,700
無形資產7,129-11.187%8,0278,3528,9968,752
投資物業12,249-1.551%12,44213,76113,1000
物業、廠房、設備及其他171,6920.266%171,237169,435167,371166,985
租賃土地32,868-4.703%34,49037,53638,87913,225
其他資產931,207-35.322%1,439,7551,087,3211,420,4581,449,882
47,328,2443.718%45,631,81840,571,14938,324,82634,600,711
 
負債
紙幣流通額0--0000
同業存款4,291,9730.111%4,287,2172,835,8852,792,0662,584,271
客戶存款31,818,4193.187%30,835,57428,713,87027,654,01125,020,807
已發行存款證及其他債務證券0--001,242,1361,023,084
按公平值列入損益帳的金融負債343,9456.081%324,230240,593252,179289,100
衍生金融負債45,388-49.459%89,80493,99041,86846,747
後償負債5,999-50.000%11,99811,99811,9987,999
其他負債6,988,6949.251%6,396,9185,330,8483,158,4942,752,459
43,494,4183.692%41,945,74137,227,18435,152,75231,724,467
 
股東權益
   股本321,5770.000%321,577309,988309,988309,988
   儲備3,318,6053.647%3,201,8342,912,1392,700,1662,465,471
   其他170,00021.429%140,000100,000139,99179,991
股東資金3,810,1824.006%3,663,4113,322,1273,150,1452,855,450
非控股權益23,6444.315%22,66621,83821,92920,794
其他0--0000
3,833,8264.008%3,686,0773,343,9653,172,0742,876,244
 
承擔及或然負債----5,600,0735,238,3855,104,7894,924,573
 

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