交通银行

- 601328

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
交通银行(601328) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
资产
现金及存放中央银行款项74,594,300.0071,735,400.0072,747,600.0073,703,200.0076,164,500.00
存放同业款项17,241,300.0013,319,500.0011,652,900.0014,027,400.0012,198,600.00
拆出资金58,554,900.0058,865,100.0050,324,400.0059,680,600.0059,219,400.00
贵金属----------
交易性金融资产70,065,100.0065,615,200.0069,482,300.0061,390,000.0062,675,100.00
衍生金融工具资产7,168,000.0010,037,500.006,358,800.007,945,900.006,809,200.00
买入返售金融资产11,704,600.0025,219,600.0027,518,100.0011,160,400.0022,515,200.00
应收利息----------
发放贷款及垫款891,813,400.00855,512,200.00844,215,700.00826,773,400.00820,322,300.00
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1,174,000.001,160,100.001,154,600.00935,400.00906,200.00
应收投资款项----------
固定资产合计24,181,400.0023,894,900.0023,183,500.0022,787,800.0022,189,800.00
无形资产469,000.00484,100.00442,300.00448,600.00453,600.00
商誉----------
递延税款借项4,391,400.004,275,200.003,937,100.004,007,800.004,043,900.00
投资性房地产543,200.00545,600.00546,100.00549,200.00551,900.00
其他资产16,458,700.0013,412,700.0015,159,300.0013,604,500.0012,078,400.00
资产总计1,528,889,500.001,490,071,700.001,459,470,900.001,417,791,400.001,423,809,100.00
负债
向中央银行借款19,575,900.0027,328,000.0042,847,000.0044,372,100.0047,572,700.00
同业存入及拆入147,566,700.00159,726,100.00155,735,300.00148,409,500.00160,030,400.00
其中:同业存放款项96,557,100.00107,357,400.00109,820,100.00105,442,600.00110,904,500.00
拆入资金51,009,600.0052,368,700.0045,915,200.0042,966,900.0049,125,900.00
衍生金融工具负债5,933,600.008,547,300.005,283,500.006,038,000.005,006,100.00
交易性金融负债5,792,200.005,025,400.005,545,600.005,955,100.005,903,400.00
卖出回购金融资产款71,354,100.0056,091,000.0039,918,300.0033,005,500.0022,345,800.00
客户存款(吸收存款)909,906,400.00880,033,500.00872,702,900.00865,011,600.00867,990,100.00
应付职工薪酬1,159,100.001,944,900.00920,600.00955,200.001,036,600.00
应交税费1,749,900.001,458,500.00883,600.00902,700.001,249,400.00
应付利息----------
应付账款----------
代理业务负债----------
应付债券68,269,800.0069,124,800.0064,223,800.0059,904,600.0057,884,900.00
递延所得税负债277,200.00432,400.00251,000.00253,300.00262,100.00
预计负债1,036,900.001,051,200.001,158,000.001,095,000.00974,900.00
其他负债26,618,000.0025,311,700.0024,584,300.0027,098,600.0022,723,800.00
负债合计1,411,232,600.001,374,512,000.001,345,495,500.001,305,862,300.001,311,227,300.00
所有者权益
股本7,426,300.007,426,300.007,426,300.007,426,300.007,426,300.00
其他权益工具17,479,600.0017,479,600.0017,479,600.0017,479,000.0017,479,000.00
其中:优先股4,495,200.004,495,200.004,495,200.004,495,200.004,495,200.00
资本公积11,142,200.0011,142,000.0011,142,200.0011,142,800.0011,142,800.00
减:库藏股----------
其他综合收益1,209,000.001,582,700.00969,100.00951,100.00564,600.00
盈余公积24,661,600.0024,655,900.0024,577,200.0024,578,800.0023,763,000.00
未分配利润37,341,100.0034,826,500.0033,944,200.0031,917,400.0035,165,800.00
一般风险准备17,332,700.0017,317,600.0017,252,200.0017,242,000.0015,914,900.00
外币报表折算差额----------
其他储备----------
归属于母公司股东的权益116,592,500.00114,430,600.00112,790,800.00110,737,400.00111,456,400.00
少数股东权益1,064,400.001,129,100.001,184,600.001,191,700.001,125,400.00
股东权益合计117,656,900.00115,559,700.00113,975,400.00111,929,100.00112,581,800.00
负债及股东权益总计1,528,889,500.001,490,071,700.001,459,470,900.001,417,791,400.001,423,809,100.00
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