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交通银行(601328) 资产负债表 单位:万元 |
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报表日期 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 |
资产 | |||||
现金及存放中央银行款项 | 79,680,500.00 | 80,114,600.00 | 75,552,200.00 | 76,018,500.00 | 78,160,100.00 |
存放同业款项 | 20,507,800.00 | 13,139,500.00 | 16,262,600.00 | 13,665,500.00 | 16,224,500.00 |
拆出资金 | 42,668,200.00 | 49,260,500.00 | 47,652,700.00 | 49,627,800.00 | 56,843,700.00 |
贵金属 | -- | -- | -- | -- | -- |
交易性金融资产 | 50,026,100.00 | 51,954,400.00 | 52,075,000.00 | 40,649,800.00 | 41,766,700.00 |
衍生金融工具资产 | 3,974,500.00 | 2,813,000.00 | 3,975,500.00 | 2,093,700.00 | 3,327,400.00 |
买入返售金融资产 | 6,933,600.00 | 6,910,100.00 | 4,649,600.00 | 1,555,500.00 | 2,157,900.00 |
应收利息 | -- | -- | -- | -- | -- |
发放贷款及垫款 | -- | 574,598,800.00 | 556,805,900.00 | 531,892,300.00 | 520,668,700.00 |
代理业务资产 | -- | -- | -- | -- | -- |
可供出售金融资产 | -- | -- | -- | -- | -- |
持有至到期投资 | -- | -- | -- | -- | -- |
长期股权投资 | 471,800.00 | 474,500.00 | 462,700.00 | 460,000.00 | 445,700.00 |
应收投资款项 | -- | -- | -- | -- | -- |
固定资产合计 | 17,409,700.00 | 17,474,600.00 | 16,923,000.00 | 17,117,900.00 | 16,900,100.00 |
无形资产 | 343,200.00 | 343,300.00 | 332,300.00 | 330,400.00 | 308,200.00 |
商誉 | -- | -- | -- | -- | -- |
递延税款借项 | 2,651,400.00 | 2,604,500.00 | 2,436,900.00 | 2,406,500.00 | 2,526,800.00 |
投资性房地产 | 778,100.00 | 785,100.00 | 790,300.00 | 789,400.00 | 797,500.00 |
其他资产 | 7,326,700.00 | 8,123,300.00 | 8,700,300.00 | 7,545,200.00 | 6,781,400.00 |
资产总计 | 1,079,557,100.00 | 1,066,993,200.00 | 1,045,438,300.00 | 990,560,000.00 | 993,287,900.00 |
负债 | |||||
向中央银行借款 | 45,642,200.00 | 44,343,400.00 | 57,318,400.00 | 46,293,300.00 | 43,292,100.00 |
同业存入及拆入 | 125,608,100.00 | 136,585,100.00 | 139,135,100.00 | 133,429,100.00 | 146,675,600.00 |
其中:同业存放款项 | 86,286,000.00 | 91,079,300.00 | 97,256,900.00 | 92,165,400.00 | 100,444,400.00 |
拆入资金 | 39,322,100.00 | 45,505,800.00 | 41,878,200.00 | 41,263,700.00 | 46,231,200.00 |
衍生金融工具负债 | 4,561,500.00 | 4,130,300.00 | 5,017,500.00 | 2,642,400.00 | 4,160,300.00 |
交易性金融负债 | 2,348,300.00 | 2,691,600.00 | 2,717,100.00 | 2,698,000.00 | 2,795,500.00 |
卖出回购金融资产款 | 7,532,800.00 | 10,747,400.00 | 6,073,700.00 | 10,685,800.00 | 12,322,000.00 |
客户存款(吸收存款) | 661,506,700.00 | 656,086,700.00 | 636,606,400.00 | 607,290,800.00 | 604,886,000.00 |
应付职工薪酬 | 673,500.00 | 687,200.00 | 460,700.00 | 1,111,800.00 | 635,300.00 |
应交税费 | 645,600.00 | 1,005,400.00 | 1,287,800.00 | 1,162,200.00 | 1,294,700.00 |
应付利息 | -- | -- | -- | -- | -- |
应付账款 | -- | -- | -- | -- | -- |
代理业务负债 | -- | -- | -- | -- | -- |
应付债券 | 51,840,900.00 | 45,940,500.00 | 42,483,300.00 | 40,391,800.00 | 33,543,000.00 |
递延所得税负债 | 95,200.00 | 89,000.00 | 87,900.00 | 91,800.00 | 76,600.00 |
预计负债 | 941,400.00 | 889,300.00 | 718,600.00 | 736,100.00 | 629,400.00 |
其他负债 | 17,961,900.00 | 20,204,900.00 | 17,528,400.00 | 14,036,600.00 | 13,431,900.00 |
负债合计 | 995,889,400.00 | 985,580,000.00 | 963,265,400.00 | 910,468,800.00 | 915,005,500.00 |
所有者权益 | |||||
股本 | 7,426,300.00 | 7,426,300.00 | 7,426,300.00 | 7,426,300.00 | 7,426,300.00 |
其他权益工具 | 11,494,400.00 | 9,987,000.00 | 9,987,000.00 | 9,987,000.00 | 9,987,000.00 |
其中:优先股 | 4,495,200.00 | 5,987,600.00 | 5,987,600.00 | 5,987,600.00 | 5,987,600.00 |
资本公积 | 11,146,200.00 | 11,366,300.00 | 11,366,300.00 | 11,366,300.00 | 11,366,300.00 |
减:库藏股 | -- | -- | -- | -- | -- |
其他综合收益 | 6,100.00 | 489,300.00 | 431,100.00 | 599,300.00 | 520,600.00 |
盈余公积 | 21,195,800.00 | 21,195,900.00 | 20,477,900.00 | 20,475,000.00 | 20,443,900.00 |
未分配利润 | 19,008,500.00 | 17,563,800.00 | 19,577,800.00 | 17,714,100.00 | 16,066,400.00 |
一般风险准备 | 12,233,800.00 | 12,225,700.00 | 11,763,800.00 | 11,756,700.00 | 11,723,200.00 |
外币报表折算差额 | -- | -- | -- | -- | -- |
其他储备 | -- | -- | -- | -- | -- |
归属于母公司股东的权益 | 82,511,100.00 | 80,254,300.00 | 81,030,200.00 | 79,324,700.00 | 77,533,700.00 |
少数股东权益 | 1,156,600.00 | 1,158,900.00 | 1,142,700.00 | 766,500.00 | 748,700.00 |
股东权益合计 | 83,667,700.00 | 81,413,200.00 | 82,172,900.00 | 80,091,200.00 | 78,282,400.00 |
负债及股东权益总计 | 1,079,557,100.00 | 1,066,993,200.00 | 1,045,438,300.00 | 990,560,000.00 | 993,287,900.00 |
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