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:  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2011-12-312011-09-302011-06-302011-03-31
资产
现金及存放中央银行款项73,699,900.0072,342,000.0065,751,000.0060,462,200.00
存放同业款项9,660,500.004,832,400.005,273,700.002,229,600.00
拆出资金14,872,600.009,308,800.009,406,200.007,571,400.00
贵金属--------
交易性金融资产4,283,700.003,996,400.004,159,600.003,780,600.00
衍生金融工具资产558,500.00537,800.00442,000.00450,200.00
买入返售金融资产19,790,900.0013,646,100.0022,775,600.0020,175,600.00
应收利息1,977,300.001,772,300.001,664,900.001,755,300.00
发放贷款及垫款256,175,000.00250,758,300.00243,305,600.00234,416,400.00
代理业务资产--------
可供出售金融资产18,333,600.0017,297,800.0019,574,200.0018,061,700.00
持有至到期投资54,476,100.0054,937,300.0055,677,900.0056,163,200.00
长期股权投资105,400.0075,600.0075,600.0063,600.00
应收投资款项2,825,600.001,938,300.001,836,400.003,090,900.00
固定资产合计3,701,700.003,531,900.003,437,500.003,405,900.00
无形资产116,500.00109,800.00108,900.00122,400.00
商誉--------
递延税款借项792,600.00873,200.00725,900.00693,600.00
投资性房地产19,600.0019,500.0019,300.0018,200.00
其他资产5,364,700.005,653,500.005,656,900.005,294,200.00
资产总计461,117,700.00436,229,700.00434,771,700.00412,867,300.00
负债
向中央银行借款------5,200.00
同业存入及拆入82,688,500.0074,062,700.0072,575,400.0070,561,000.00
其中:同业存放款项66,270,700.0058,567,300.0059,611,500.0059,239,900.00
拆入资金16,417,800.0015,495,400.0012,963,900.0011,321,100.00
衍生金融工具负债599,300.00668,600.00517,100.00467,800.00
交易性金融负债1,292,800.001,578,200.001,596,800.001,330,800.00
卖出回购金融资产款2,761,400.003,679,100.005,292,100.00227,800.00
客户存款(吸收存款)328,323,200.00316,352,800.00315,797,500.00303,756,100.00
应付职工薪酬692,000.00649,400.00535,900.00354,400.00
应交税费736,600.00789,500.00748,100.00903,700.00
应付利息3,905,300.003,818,200.003,466,700.003,077,700.00
应付账款--------
代理业务负债--------
应付债券8,180,300.005,200,000.005,200,000.005,200,000.00
递延所得税负债2,100.00100.003,700.005,100.00
预计负债71,000.0072,600.0066,200.0066,000.00
其他负债4,586,400.003,496,100.004,131,200.003,196,100.00
负债合计433,838,900.00410,367,300.00409,930,700.00389,151,700.00
所有者权益
股本6,188,600.006,188,600.005,626,000.005,626,000.00
其他权益工具--------
其中:优先股--------
资本公积6,881,800.006,687,800.006,853,200.006,914,600.00
减:库藏股--------
其他综合收益--------
盈余公积6,701,100.006,202,000.006,202,000.004,505,200.00
未分配利润4,683,400.003,950,600.003,311,200.004,322,100.00
一般风险准备2,909,400.002,909,400.002,909,400.002,396,200.00
外币报表折算差额-184,100.00-163,900.00-147,600.00-139,000.00
其他储备--------
归属于母公司股东的权益27,180,200.0025,774,500.0024,754,200.0023,625,100.00
少数股东权益98,600.0087,900.0086,800.0090,500.00
股东权益合计27,278,800.0025,862,400.0024,841,000.0023,715,600.00
负债及股东权益总计461,117,700.00436,229,700.00434,771,700.00412,867,300.00
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