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发行与分配财务报表财务分析个股资料财务与公告资本运作重大事项| 历年数据: 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 |
| 交通银行(601328) 资产负债表 单位：万元 |
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|---|---|---|---|---|---|
| 报表日期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 资产 | |||||
| 现金及存放中央银行款项 | 78,678,000.00 | 70,184,700.00 | 72,874,000.00 | 75,161,100.00 | 74,594,300.00 |
| 存放同业款项 | 11,547,600.00 | 11,001,000.00 | 12,924,800.00 | 13,872,300.00 | 17,241,300.00 |
| 拆出资金 | 59,812,700.00 | 64,626,600.00 | 61,099,100.00 | 62,148,900.00 | 58,554,900.00 |
| 贵金属 | -- | -- | -- | -- | -- |
| 交易性金融资产 | 70,792,300.00 | 60,060,900.00 | 65,632,500.00 | 60,201,800.00 | 70,065,100.00 |
| 衍生金融工具资产 | 5,286,500.00 | 4,373,600.00 | 4,426,500.00 | 5,789,700.00 | 7,168,000.00 |
| 买入返售金融资产 | 36,751,600.00 | 12,500,800.00 | 12,005,500.00 | 21,088,200.00 | 11,704,600.00 |
| 应收利息 | -- | -- | -- | -- | -- |
| 发放贷款及垫款 | 944,459,800.00 | 912,357,100.00 | 907,142,800.00 | 899,849,900.00 | 891,813,400.00 |
| 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 | 1,690,300.00 | 1,689,700.00 | 1,497,800.00 | 1,378,800.00 | 1,174,000.00 |
| 应收投资款项 | -- | -- | -- | -- | -- |
| 固定资产合计 | 24,853,700.00 | 24,692,600.00 | 24,398,000.00 | 24,478,100.00 | 24,181,400.00 |
| 无形资产 | 465,400.00 | 482,000.00 | 454,800.00 | 463,000.00 | 469,000.00 |
| 商誉 | -- | -- | -- | -- | -- |
| 递延税款借项 | 4,258,200.00 | 4,219,800.00 | 4,242,900.00 | 4,416,200.00 | 4,391,400.00 |
| 投资性房地产 | 605,400.00 | 621,400.00 | 527,400.00 | 544,000.00 | 543,200.00 |
| 其他资产 | 17,664,600.00 | 17,778,400.00 | 15,327,700.00 | 14,299,900.00 | 16,458,700.00 |
| 资产总计 | 1,627,296,000.00 | 1,554,838,800.00 | 1,549,978,300.00 | 1,543,540,500.00 | 1,528,889,500.00 |
| 负债 | |||||
| 向中央银行借款 | 29,698,800.00 | 32,194,200.00 | 26,217,900.00 | 24,469,700.00 | 19,575,900.00 |
| 同业存入及拆入 | 199,565,600.00 | 169,803,800.00 | 169,569,300.00 | 154,010,300.00 | 147,566,700.00 |
| 其中:同业存放款项 | 148,758,500.00 | 116,304,400.00 | 118,604,000.00 | 105,708,500.00 | 96,557,100.00 |
| 拆入资金 | 50,807,100.00 | 53,499,400.00 | 50,965,300.00 | 48,301,800.00 | 51,009,600.00 |
| 衍生金融工具负债 | 3,953,600.00 | 3,699,800.00 | 3,649,900.00 | 5,019,600.00 | 5,933,600.00 |
| 交易性金融负债 | 4,888,100.00 | 4,771,400.00 | 4,548,200.00 | 5,726,200.00 | 5,792,200.00 |
| 卖出回购金融资产款 | 54,256,100.00 | 45,777,700.00 | 46,712,900.00 | 53,987,400.00 | 71,354,100.00 |
| 客户存款(吸收存款) | 968,532,700.00 | 930,781,500.00 | 926,300,500.00 | 917,135,800.00 | 909,906,400.00 |
| 应付职工薪酬 | 1,456,200.00 | 2,124,700.00 | 995,600.00 | 1,015,700.00 | 1,159,100.00 |
| 应交税费 | 1,405,900.00 | 1,108,400.00 | 1,138,700.00 | 1,180,300.00 | 1,749,900.00 |
| 应付利息 | -- | -- | -- | -- | -- |
| 应付账款 | -- | -- | -- | -- | -- |
| 代理业务负债 | -- | -- | -- | -- | -- |
| 应付债券 | 65,566,100.00 | 69,208,500.00 | 70,595,100.00 | 71,182,800.00 | 68,269,800.00 |
| 递延所得税负债 | 343,100.00 | 365,700.00 | 362,200.00 | 315,000.00 | 277,200.00 |
| 预计负债 | 1,012,800.00 | 1,057,200.00 | 1,013,500.00 | 1,022,900.00 | 1,036,900.00 |
| 其他负债 | 29,843,700.00 | 25,590,600.00 | 24,658,100.00 | 26,477,800.00 | 26,618,000.00 |
| 负债合计 | 1,497,118,900.00 | 1,426,810,600.00 | 1,420,831,500.00 | 1,413,063,500.00 | 1,411,232,600.00 |
| 所有者权益 | |||||
| 股本 | 8,836,400.00 | 8,836,400.00 | 8,836,400.00 | 8,836,400.00 | 7,426,300.00 |
| 其他权益工具 | 12,645,000.00 | 12,645,000.00 | 14,479,700.00 | 17,479,600.00 | 17,479,600.00 |
| 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 | 21,572,000.00 | 21,576,200.00 | 21,725,300.00 | 21,726,100.00 | 11,142,200.00 |
| 减:库藏股 | -- | -- | -- | -- | -- |
| 其他综合收益 | 525,600.00 | 993,800.00 | 1,223,500.00 | 1,583,900.00 | 1,209,000.00 |
| 盈余公积 | 25,563,000.00 | 25,554,500.00 | 25,456,800.00 | 25,456,800.00 | 24,661,600.00 |
| 未分配利润 | 41,147,000.00 | 38,557,200.00 | 37,586,100.00 | 35,596,800.00 | 37,341,100.00 |
| 一般风险准备 | 18,778,400.00 | 18,760,100.00 | 18,729,100.00 | 18,719,300.00 | 17,332,700.00 |
| 外币报表折算差额 | -- | -- | -- | -- | -- |
| 其他储备 | -- | -- | -- | -- | -- |
| 归属于母公司股东的权益 | 129,067,400.00 | 126,923,200.00 | 128,036,900.00 | 129,398,900.00 | 116,592,500.00 |
| 少数股东权益 | 1,109,700.00 | 1,105,000.00 | 1,109,900.00 | 1,078,100.00 | 1,064,400.00 |
| 股东权益合计 | 130,177,100.00 | 128,028,200.00 | 129,146,800.00 | 130,477,000.00 | 117,656,900.00 |
| 负债及股东权益总计 | 1,627,296,000.00 | 1,554,838,800.00 | 1,549,978,300.00 | 1,543,540,500.00 | 1,528,889,500.00 |
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