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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 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | |
资产 | |||||
现金及存放中央银行款项 | 73,699,900.00 | 72,342,000.00 | 65,751,000.00 | 60,462,200.00 | |
存放同业款项 | 9,660,500.00 | 4,832,400.00 | 5,273,700.00 | 2,229,600.00 | |
拆出资金 | 14,872,600.00 | 9,308,800.00 | 9,406,200.00 | 7,571,400.00 | |
贵金属 | -- | -- | -- | -- | |
交易性金融资产 | 4,283,700.00 | 3,996,400.00 | 4,159,600.00 | 3,780,600.00 | |
衍生金融工具资产 | 558,500.00 | 537,800.00 | 442,000.00 | 450,200.00 | |
买入返售金融资产 | 19,790,900.00 | 13,646,100.00 | 22,775,600.00 | 20,175,600.00 | |
应收利息 | 1,977,300.00 | 1,772,300.00 | 1,664,900.00 | 1,755,300.00 | |
发放贷款及垫款 | 256,175,000.00 | 250,758,300.00 | 243,305,600.00 | 234,416,400.00 | |
代理业务资产 | -- | -- | -- | -- | |
可供出售金融资产 | 18,333,600.00 | 17,297,800.00 | 19,574,200.00 | 18,061,700.00 | |
持有至到期投资 | 54,476,100.00 | 54,937,300.00 | 55,677,900.00 | 56,163,200.00 | |
长期股权投资 | 105,400.00 | 75,600.00 | 75,600.00 | 63,600.00 | |
应收投资款项 | 2,825,600.00 | 1,938,300.00 | 1,836,400.00 | 3,090,900.00 | |
固定资产合计 | 3,701,700.00 | 3,531,900.00 | 3,437,500.00 | 3,405,900.00 | |
无形资产 | 116,500.00 | 109,800.00 | 108,900.00 | 122,400.00 | |
商誉 | -- | -- | -- | -- | |
递延税款借项 | 792,600.00 | 873,200.00 | 725,900.00 | 693,600.00 | |
投资性房地产 | 19,600.00 | 19,500.00 | 19,300.00 | 18,200.00 | |
其他资产 | 5,364,700.00 | 5,653,500.00 | 5,656,900.00 | 5,294,200.00 | |
资产总计 | 461,117,700.00 | 436,229,700.00 | 434,771,700.00 | 412,867,300.00 | |
负债 | |||||
向中央银行借款 | -- | -- | -- | 5,200.00 | |
同业存入及拆入 | 82,688,500.00 | 74,062,700.00 | 72,575,400.00 | 70,561,000.00 | |
其中:同业存放款项 | 66,270,700.00 | 58,567,300.00 | 59,611,500.00 | 59,239,900.00 | |
拆入资金 | 16,417,800.00 | 15,495,400.00 | 12,963,900.00 | 11,321,100.00 | |
衍生金融工具负债 | 599,300.00 | 668,600.00 | 517,100.00 | 467,800.00 | |
交易性金融负债 | 1,292,800.00 | 1,578,200.00 | 1,596,800.00 | 1,330,800.00 | |
卖出回购金融资产款 | 2,761,400.00 | 3,679,100.00 | 5,292,100.00 | 227,800.00 | |
客户存款(吸收存款) | 328,323,200.00 | 316,352,800.00 | 315,797,500.00 | 303,756,100.00 | |
应付职工薪酬 | 692,000.00 | 649,400.00 | 535,900.00 | 354,400.00 | |
应交税费 | 736,600.00 | 789,500.00 | 748,100.00 | 903,700.00 | |
应付利息 | 3,905,300.00 | 3,818,200.00 | 3,466,700.00 | 3,077,700.00 | |
应付账款 | -- | -- | -- | -- | |
代理业务负债 | -- | -- | -- | -- | |
应付债券 | 8,180,300.00 | 5,200,000.00 | 5,200,000.00 | 5,200,000.00 | |
递延所得税负债 | 2,100.00 | 100.00 | 3,700.00 | 5,100.00 | |
预计负债 | 71,000.00 | 72,600.00 | 66,200.00 | 66,000.00 | |
其他负债 | 4,586,400.00 | 3,496,100.00 | 4,131,200.00 | 3,196,100.00 | |
负债合计 | 433,838,900.00 | 410,367,300.00 | 409,930,700.00 | 389,151,700.00 | |
所有者权益 | |||||
股本 | 6,188,600.00 | 6,188,600.00 | 5,626,000.00 | 5,626,000.00 | |
其他权益工具 | -- | -- | -- | -- | |
其中:优先股 | -- | -- | -- | -- | |
资本公积 | 6,881,800.00 | 6,687,800.00 | 6,853,200.00 | 6,914,600.00 | |
减:库藏股 | -- | -- | -- | -- | |
其他综合收益 | -- | -- | -- | -- | |
盈余公积 | 6,701,100.00 | 6,202,000.00 | 6,202,000.00 | 4,505,200.00 | |
未分配利润 | 4,683,400.00 | 3,950,600.00 | 3,311,200.00 | 4,322,100.00 | |
一般风险准备 | 2,909,400.00 | 2,909,400.00 | 2,909,400.00 | 2,396,200.00 | |
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 | 27,180,200.00 | 25,774,500.00 | 24,754,200.00 | 23,625,100.00 | |
少数股东权益 | 98,600.00 | 87,900.00 | 86,800.00 | 90,500.00 | |
股东权益合计 | 27,278,800.00 | 25,862,400.00 | 24,841,000.00 | 23,715,600.00 | |
负债及股东权益总计 | 461,117,700.00 | 436,229,700.00 | 434,771,700.00 | 412,867,300.00 |
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