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2012-12-312012-09-302012-06-302012-03-31
资产
现金及存放中央银行款项81,684,600.0082,368,000.0075,803,000.0073,241,700.00
存放同业款项17,232,200.0015,047,900.0028,759,700.0013,960,700.00
拆出资金15,378,700.0017,684,600.0013,393,600.0014,759,900.00
贵金属--------
交易性金融资产4,568,300.003,658,700.003,768,700.004,824,900.00
衍生金融工具资产647,800.00467,100.00473,900.00375,300.00
买入返售金融资产19,485,400.0018,834,800.0023,679,000.0024,035,000.00
应收利息2,422,500.002,364,000.002,245,800.002,223,800.00
发放贷款及垫款294,729,900.00286,855,000.00280,592,000.00270,460,500.00
代理业务资产--------
可供出售金融资产20,375,200.0019,366,100.0020,729,700.0019,056,100.00
持有至到期投资59,861,500.0060,483,700.0055,851,600.0056,805,100.00
长期股权投资115,800.00115,500.00115,400.00105,600.00
应收投资款项3,039,500.002,856,500.002,735,300.002,665,200.00
固定资产合计4,553,600.004,185,900.003,844,900.003,756,000.00
无形资产136,300.00120,600.00109,600.00111,500.00
商誉--------
递延税款借项1,250,100.001,177,700.001,020,800.00776,200.00
投资性房地产18,200.0017,400.0016,900.0016,300.00
其他资产8,605,400.008,279,400.008,337,300.007,073,300.00
资产总计527,337,900.00517,334,900.00515,220,800.00488,283,400.00
负债
向中央银行借款15,000.00------
同业存入及拆入91,327,900.0092,546,800.00103,072,500.0094,565,800.00
其中:同业存放款项70,908,200.0075,546,200.0082,223,600.0077,473,600.00
拆入资金20,419,700.0017,000,600.0020,848,900.0017,092,200.00
衍生金融工具负债765,000.00579,200.00520,800.00440,200.00
交易性金融负债1,541,000.001,630,700.001,484,200.001,325,900.00
卖出回购金融资产款2,956,000.002,456,800.001,957,200.003,725,200.00
客户存款(吸收存款)372,841,200.00364,030,100.00359,231,200.00341,427,000.00
应付职工薪酬689,900.00625,700.00490,900.00339,600.00
应交税费1,072,800.00988,400.00915,300.001,103,000.00
应付利息5,075,700.004,897,700.004,876,100.004,181,100.00
应付账款--------
代理业务负债--------
应付债券7,957,200.007,943,700.007,953,200.007,795,900.00
递延所得税负债500.001,200.00700.00--
预计负债48,100.0065,400.0067,000.0067,300.00
其他负债4,902,900.004,795,000.004,746,300.004,405,700.00
负债合计489,193,200.00480,560,700.00485,315,400.00459,376,700.00
所有者权益
股本7,426,300.007,426,300.006,188,600.006,188,600.00
其他权益工具--------
其中:优先股--------
资本公积11,240,700.0011,249,000.007,016,300.006,911,300.00
减:库藏股--------
其他综合收益--------
盈余公积8,294,700.007,692,800.007,692,800.006,701,100.00
未分配利润7,786,800.007,043,300.005,700,800.006,271,400.00
一般风险准备3,430,900.003,390,200.003,390,200.002,909,400.00
外币报表折算差额-187,600.00-176,400.00-185,800.00-177,200.00
其他储备--------
归属于母公司股东的权益37,991,800.0036,625,200.0029,802,900.0028,804,600.00
少数股东权益152,900.00149,000.00102,500.00102,100.00
股东权益合计38,144,700.0036,774,200.0029,905,400.0028,906,700.00
负债及股东权益总计527,337,900.00517,334,900.00515,220,800.00488,283,400.00
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