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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 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
资产 | |||||
现金及存放中央银行款项 | 74,594,300.00 | 71,735,400.00 | 72,747,600.00 | 73,703,200.00 | 76,164,500.00 |
存放同业款项 | 17,241,300.00 | 13,319,500.00 | 11,652,900.00 | 14,027,400.00 | 12,198,600.00 |
拆出资金 | 58,554,900.00 | 58,865,100.00 | 50,324,400.00 | 59,680,600.00 | 59,219,400.00 |
贵金属 | -- | -- | -- | -- | -- |
交易性金融资产 | 70,065,100.00 | 65,615,200.00 | 69,482,300.00 | 61,390,000.00 | 62,675,100.00 |
衍生金融工具资产 | 7,168,000.00 | 10,037,500.00 | 6,358,800.00 | 7,945,900.00 | 6,809,200.00 |
买入返售金融资产 | 11,704,600.00 | 25,219,600.00 | 27,518,100.00 | 11,160,400.00 | 22,515,200.00 |
应收利息 | -- | -- | -- | -- | -- |
发放贷款及垫款 | 891,813,400.00 | 855,512,200.00 | 844,215,700.00 | 826,773,400.00 | 820,322,300.00 |
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 | 1,174,000.00 | 1,160,100.00 | 1,154,600.00 | 935,400.00 | 906,200.00 |
应收投资款项 | -- | -- | -- | -- | -- |
固定资产合计 | 24,181,400.00 | 23,894,900.00 | 23,183,500.00 | 22,787,800.00 | 22,189,800.00 |
无形资产 | 469,000.00 | 484,100.00 | 442,300.00 | 448,600.00 | 453,600.00 |
商誉 | -- | -- | -- | -- | -- |
递延税款借项 | 4,391,400.00 | 4,275,200.00 | 3,937,100.00 | 4,007,800.00 | 4,043,900.00 |
投资性房地产 | 543,200.00 | 545,600.00 | 546,100.00 | 549,200.00 | 551,900.00 |
其他资产 | 16,458,700.00 | 13,412,700.00 | 15,159,300.00 | 13,604,500.00 | 12,078,400.00 |
资产总计 | 1,528,889,500.00 | 1,490,071,700.00 | 1,459,470,900.00 | 1,417,791,400.00 | 1,423,809,100.00 |
负债 | |||||
向中央银行借款 | 19,575,900.00 | 27,328,000.00 | 42,847,000.00 | 44,372,100.00 | 47,572,700.00 |
同业存入及拆入 | 147,566,700.00 | 159,726,100.00 | 155,735,300.00 | 148,409,500.00 | 160,030,400.00 |
其中:同业存放款项 | 96,557,100.00 | 107,357,400.00 | 109,820,100.00 | 105,442,600.00 | 110,904,500.00 |
拆入资金 | 51,009,600.00 | 52,368,700.00 | 45,915,200.00 | 42,966,900.00 | 49,125,900.00 |
衍生金融工具负债 | 5,933,600.00 | 8,547,300.00 | 5,283,500.00 | 6,038,000.00 | 5,006,100.00 |
交易性金融负债 | 5,792,200.00 | 5,025,400.00 | 5,545,600.00 | 5,955,100.00 | 5,903,400.00 |
卖出回购金融资产款 | 71,354,100.00 | 56,091,000.00 | 39,918,300.00 | 33,005,500.00 | 22,345,800.00 |
客户存款(吸收存款) | 909,906,400.00 | 880,033,500.00 | 872,702,900.00 | 865,011,600.00 | 867,990,100.00 |
应付职工薪酬 | 1,159,100.00 | 1,944,900.00 | 920,600.00 | 955,200.00 | 1,036,600.00 |
应交税费 | 1,749,900.00 | 1,458,500.00 | 883,600.00 | 902,700.00 | 1,249,400.00 |
应付利息 | -- | -- | -- | -- | -- |
应付账款 | -- | -- | -- | -- | -- |
代理业务负债 | -- | -- | -- | -- | -- |
应付债券 | 68,269,800.00 | 69,124,800.00 | 64,223,800.00 | 59,904,600.00 | 57,884,900.00 |
递延所得税负债 | 277,200.00 | 432,400.00 | 251,000.00 | 253,300.00 | 262,100.00 |
预计负债 | 1,036,900.00 | 1,051,200.00 | 1,158,000.00 | 1,095,000.00 | 974,900.00 |
其他负债 | 26,618,000.00 | 25,311,700.00 | 24,584,300.00 | 27,098,600.00 | 22,723,800.00 |
负债合计 | 1,411,232,600.00 | 1,374,512,000.00 | 1,345,495,500.00 | 1,305,862,300.00 | 1,311,227,300.00 |
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 | 17,479,600.00 | 17,479,600.00 | 17,479,600.00 | 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 | 4,495,200.00 |
资本公积 | 11,142,200.00 | 11,142,000.00 | 11,142,200.00 | 11,142,800.00 | 11,142,800.00 |
减:库藏股 | -- | -- | -- | -- | -- |
其他综合收益 | 1,209,000.00 | 1,582,700.00 | 969,100.00 | 951,100.00 | 564,600.00 |
盈余公积 | 24,661,600.00 | 24,655,900.00 | 24,577,200.00 | 24,578,800.00 | 23,763,000.00 |
未分配利润 | 37,341,100.00 | 34,826,500.00 | 33,944,200.00 | 31,917,400.00 | 35,165,800.00 |
一般风险准备 | 17,332,700.00 | 17,317,600.00 | 17,252,200.00 | 17,242,000.00 | 15,914,900.00 |
外币报表折算差额 | -- | -- | -- | -- | -- |
其他储备 | -- | -- | -- | -- | -- |
归属于母公司股东的权益 | 116,592,500.00 | 114,430,600.00 | 112,790,800.00 | 110,737,400.00 | 111,456,400.00 |
少数股东权益 | 1,064,400.00 | 1,129,100.00 | 1,184,600.00 | 1,191,700.00 | 1,125,400.00 |
股东权益合计 | 117,656,900.00 | 115,559,700.00 | 113,975,400.00 | 111,929,100.00 | 112,581,800.00 |
负债及股东权益总计 | 1,528,889,500.00 | 1,490,071,700.00 | 1,459,470,900.00 | 1,417,791,400.00 | 1,423,809,100.00 |
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