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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
交通银行(601328) 资产负债表
单位:万元
报表日期2010-12-312010-09-302010-06-302010-03-31
资产
现金及存放中央银行款项58,655,400.0049,853,700.0049,468,700.0042,510,400.00
存放同业款项3,722,300.003,229,400.003,224,700.004,126,000.00
拆出资金7,961,000.008,171,000.005,955,700.006,110,100.00
贵金属--------
交易性金融资产4,131,200.003,719,000.004,190,400.003,255,300.00
衍生金融工具资产473,100.00419,400.00307,900.00260,100.00
买入返售金融资产14,614,300.0014,783,200.0017,192,500.0016,398,300.00
应收利息1,514,900.001,347,700.001,344,700.001,511,600.00
发放贷款及垫款223,692,700.00217,487,200.00207,056,800.00200,000,700.00
代理业务资产--------
可供出售金融资产16,153,400.0015,381,900.0015,150,100.0014,729,300.00
持有至到期投资56,372,100.0057,264,000.0055,305,200.0051,227,200.00
长期股权投资63,600.0052,600.0052,600.0052,600.00
应收投资款项4,261,700.004,849,100.008,006,100.0010,586,800.00
固定资产合计3,391,100.003,056,200.003,044,000.002,967,600.00
无形资产122,100.00123,300.00108,600.00111,600.00
商誉--------
递延税款借项734,100.00648,000.00570,400.00524,400.00
投资性房地产14,100.0014,100.0013,600.0013,300.00
其他资产3,925,900.004,335,400.004,018,700.002,835,700.00
资产总计395,159,300.00380,270,500.00370,927,900.00353,278,200.00
负债
向中央银行借款2,000.00200.006,500.004,000.00
同业存入及拆入69,851,600.0061,958,100.0065,251,800.0065,582,600.00
其中:同业存放款项60,026,500.0050,982,400.0056,260,100.0057,332,700.00
拆入资金9,825,100.0010,975,700.008,991,700.008,249,900.00
衍生金融工具负债515,000.00538,100.00408,600.00310,000.00
交易性金融负债922,900.00650,300.00707,900.00752,500.00
卖出回购金融资产款1,849,600.001,077,500.001,503,100.00937,200.00
客户存款(吸收存款)286,784,700.00280,855,800.00270,293,100.00256,427,500.00
应付职工薪酬626,900.00486,800.00397,500.00265,100.00
应交税费690,900.00688,100.00620,100.00499,500.00
应付利息3,271,500.003,064,400.002,823,800.002,534,100.00
应付账款--------
代理业务负债--------
应付债券5,200,000.005,200,000.005,300,000.005,300,000.00
递延所得税负债6,600.0011,400.003,400.005,200.00
预计负债63,500.0063,300.0063,200.0064,100.00
其他负债3,008,400.004,081,200.003,833,900.003,053,500.00
负债合计372,793,600.00358,675,200.00351,212,900.00335,735,300.00
所有者权益
股本5,626,000.005,626,000.005,280,000.004,899,400.00
其他权益工具--------
其中:优先股--------
资本公积6,887,600.007,065,000.005,882,200.004,582,700.00
减:库藏股--------
其他综合收益--------
盈余公积4,505,200.004,122,100.004,122,100.002,593,600.00
未分配利润2,994,100.002,426,700.002,071,300.003,649,700.00
一般风险准备2,396,200.002,396,200.002,396,200.001,845,600.00
外币报表折算差额-131,800.00-125,500.00-117,000.00-102,600.00
其他储备--------
归属于母公司股东的权益22,277,300.0021,510,500.0019,634,800.0017,468,400.00
少数股东权益88,400.0084,800.0080,200.0074,500.00
股东权益合计22,365,700.0021,595,300.0019,715,000.0017,542,900.00
负债及股东权益总计395,159,300.00380,270,500.00370,927,900.00353,278,200.00
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