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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 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
资产 | |||||
现金及存放中央银行款项 | 78,850,600.00 | 74,666,000.00 | 80,575,200.00 | 73,472,800.00 | 78,299,300.00 |
存放同业款项 | 14,176,300.00 | 13,051,300.00 | 14,679,900.00 | 11,989,000.00 | 12,754,500.00 |
拆出资金 | 49,657,700.00 | 53,366,000.00 | 50,392,900.00 | 43,945,000.00 | 43,856,900.00 |
贵金属 | -- | -- | -- | -- | -- |
交易性金融资产 | 68,395,500.00 | 66,626,000.00 | 62,052,400.00 | 63,848,300.00 | 57,925,200.00 |
衍生金融工具资产 | 10,717,300.00 | 5,615,000.00 | 4,640,900.00 | 3,922,000.00 | 3,007,800.00 |
买入返售金融资产 | 4,961,100.00 | 13,557,000.00 | 13,789,000.00 | 7,336,800.00 | 6,267,400.00 |
应收利息 | -- | -- | -- | -- | -- |
发放贷款及垫款 | -- | 708,773,000.00 | -- | 657,438,500.00 | -- |
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 | 776,000.00 | 738,900.00 | 738,000.00 | 577,900.00 | 567,000.00 |
应收投资款项 | -- | -- | -- | -- | -- |
固定资产合计 | 18,872,900.00 | 17,923,800.00 | 17,031,400.00 | 17,119,400.00 | 16,781,400.00 |
无形资产 | 380,500.00 | 380,800.00 | 385,600.00 | 387,400.00 | 361,700.00 |
商誉 | -- | -- | -- | -- | -- |
递延税款借项 | 4,163,900.00 | 3,885,600.00 | 3,456,400.00 | 3,206,100.00 | 3,089,700.00 |
投资性房地产 | 632,500.00 | 650,800.00 | 645,900.00 | 634,000.00 | 652,700.00 |
其他资产 | 13,530,500.00 | 12,608,900.00 | 9,874,800.00 | 10,440,300.00 | 8,685,600.00 |
资产总计 | 1,269,320,300.00 | 1,258,057,600.00 | 1,232,365,400.00 | 1,166,575,700.00 | 1,147,262,300.00 |
负债 | |||||
向中央银行借款 | 36,752,200.00 | 34,275,700.00 | 37,777,100.00 | 33,935,800.00 | 37,388,800.00 |
同业存入及拆入 | 147,833,700.00 | 150,430,100.00 | 152,203,000.00 | 156,365,900.00 | 138,238,200.00 |
其中:同业存放款项 | 98,737,100.00 | 104,724,500.00 | 109,016,800.00 | 109,664,000.00 | 97,398,600.00 |
拆入资金 | 49,096,600.00 | 45,705,600.00 | 43,186,200.00 | 46,701,900.00 | 40,839,600.00 |
衍生金融工具负债 | 8,890,800.00 | 3,948,800.00 | 3,403,800.00 | 3,607,400.00 | 2,771,000.00 |
交易性金融负债 | 6,510,200.00 | 5,988,700.00 | 5,903,100.00 | 5,004,800.00 | 2,306,800.00 |
卖出回购金融资产款 | 6,481,900.00 | 5,187,600.00 | 5,428,500.00 | 4,475,100.00 | 6,819,100.00 |
客户存款(吸收存款) | 788,781,300.00 | 781,136,300.00 | 749,706,900.00 | 703,977,700.00 | 698,665,900.00 |
应付职工薪酬 | 806,600.00 | 827,200.00 | 814,900.00 | 1,440,100.00 | 664,600.00 |
应交税费 | 1,161,100.00 | 1,052,500.00 | 1,327,700.00 | 1,036,400.00 | 964,900.00 |
应付利息 | -- | -- | -- | -- | -- |
应付账款 | -- | -- | -- | -- | -- |
代理业务负债 | -- | -- | -- | -- | -- |
应付债券 | 53,726,900.00 | 51,867,600.00 | 52,215,600.00 | 50,352,500.00 | 57,634,700.00 |
递延所得税负债 | 308,000.00 | 150,800.00 | 155,300.00 | 188,900.00 | 162,200.00 |
预计负债 | 1,217,500.00 | 1,141,700.00 | 985,300.00 | 971,400.00 | 1,098,100.00 |
其他负债 | 21,007,300.00 | 24,905,000.00 | 22,749,000.00 | 18,294,100.00 | 22,577,600.00 |
负债合计 | 1,168,076,600.00 | 1,159,164,000.00 | 1,132,693,200.00 | 1,068,852,100.00 | 1,051,576,300.00 |
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 | 17,479,000.00 | 17,479,000.00 | 17,479,000.00 | 17,479,000.00 | 17,479,000.00 |
其中:优先股 | 4,495,200.00 | 4,495,200.00 | 4,495,200.00 | -- | 4,495,200.00 |
资本公积 | 11,142,900.00 | 11,142,800.00 | 11,142,800.00 | 11,142,800.00 | 11,142,800.00 |
减:库藏股 | -- | -- | -- | -- | -- |
其他综合收益 | -392,100.00 | -643,300.00 | -798,400.00 | -417,700.00 | -205,800.00 |
盈余公积 | 22,777,300.00 | 22,777,300.00 | 21,998,900.00 | 21,998,900.00 | 21,946,100.00 |
未分配利润 | 27,162,200.00 | 25,111,400.00 | 28,082,900.00 | 25,807,400.00 | 23,648,600.00 |
一般风险准备 | 14,384,100.00 | 14,360,800.00 | 13,085,700.00 | 13,028,000.00 | 12,997,600.00 |
外币报表折算差额 | -- | -- | -- | -- | -- |
其他储备 | -- | -- | -- | -- | -- |
归属于母公司股东的权益 | 99,979,700.00 | 97,654,300.00 | 98,417,200.00 | 96,464,700.00 | 94,434,600.00 |
少数股东权益 | 1,264,000.00 | 1,239,300.00 | 1,255,000.00 | 1,258,900.00 | 1,251,400.00 |
股东权益合计 | 101,243,700.00 | 98,893,600.00 | 99,672,200.00 | 97,723,600.00 | 95,686,000.00 |
负债及股东权益总计 | 1,269,320,300.00 | 1,258,057,600.00 | 1,232,365,400.00 | 1,166,575,700.00 | 1,147,262,300.00 |
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