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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 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | |
资产 | |||||
现金及存放中央银行款项 | 81,684,600.00 | 82,368,000.00 | 75,803,000.00 | 73,241,700.00 | |
存放同业款项 | 17,232,200.00 | 15,047,900.00 | 28,759,700.00 | 13,960,700.00 | |
拆出资金 | 15,378,700.00 | 17,684,600.00 | 13,393,600.00 | 14,759,900.00 | |
贵金属 | -- | -- | -- | -- | |
交易性金融资产 | 4,568,300.00 | 3,658,700.00 | 3,768,700.00 | 4,824,900.00 | |
衍生金融工具资产 | 647,800.00 | 467,100.00 | 473,900.00 | 375,300.00 | |
买入返售金融资产 | 19,485,400.00 | 18,834,800.00 | 23,679,000.00 | 24,035,000.00 | |
应收利息 | 2,422,500.00 | 2,364,000.00 | 2,245,800.00 | 2,223,800.00 | |
发放贷款及垫款 | 294,729,900.00 | 286,855,000.00 | 280,592,000.00 | 270,460,500.00 | |
代理业务资产 | -- | -- | -- | -- | |
可供出售金融资产 | 20,375,200.00 | 19,366,100.00 | 20,729,700.00 | 19,056,100.00 | |
持有至到期投资 | 59,861,500.00 | 60,483,700.00 | 55,851,600.00 | 56,805,100.00 | |
长期股权投资 | 115,800.00 | 115,500.00 | 115,400.00 | 105,600.00 | |
应收投资款项 | 3,039,500.00 | 2,856,500.00 | 2,735,300.00 | 2,665,200.00 | |
固定资产合计 | 4,553,600.00 | 4,185,900.00 | 3,844,900.00 | 3,756,000.00 | |
无形资产 | 136,300.00 | 120,600.00 | 109,600.00 | 111,500.00 | |
商誉 | -- | -- | -- | -- | |
递延税款借项 | 1,250,100.00 | 1,177,700.00 | 1,020,800.00 | 776,200.00 | |
投资性房地产 | 18,200.00 | 17,400.00 | 16,900.00 | 16,300.00 | |
其他资产 | 8,605,400.00 | 8,279,400.00 | 8,337,300.00 | 7,073,300.00 | |
资产总计 | 527,337,900.00 | 517,334,900.00 | 515,220,800.00 | 488,283,400.00 | |
负债 | |||||
向中央银行借款 | 15,000.00 | -- | -- | -- | |
同业存入及拆入 | 91,327,900.00 | 92,546,800.00 | 103,072,500.00 | 94,565,800.00 | |
其中:同业存放款项 | 70,908,200.00 | 75,546,200.00 | 82,223,600.00 | 77,473,600.00 | |
拆入资金 | 20,419,700.00 | 17,000,600.00 | 20,848,900.00 | 17,092,200.00 | |
衍生金融工具负债 | 765,000.00 | 579,200.00 | 520,800.00 | 440,200.00 | |
交易性金融负债 | 1,541,000.00 | 1,630,700.00 | 1,484,200.00 | 1,325,900.00 | |
卖出回购金融资产款 | 2,956,000.00 | 2,456,800.00 | 1,957,200.00 | 3,725,200.00 | |
客户存款(吸收存款) | 372,841,200.00 | 364,030,100.00 | 359,231,200.00 | 341,427,000.00 | |
应付职工薪酬 | 689,900.00 | 625,700.00 | 490,900.00 | 339,600.00 | |
应交税费 | 1,072,800.00 | 988,400.00 | 915,300.00 | 1,103,000.00 | |
应付利息 | 5,075,700.00 | 4,897,700.00 | 4,876,100.00 | 4,181,100.00 | |
应付账款 | -- | -- | -- | -- | |
代理业务负债 | -- | -- | -- | -- | |
应付债券 | 7,957,200.00 | 7,943,700.00 | 7,953,200.00 | 7,795,900.00 | |
递延所得税负债 | 500.00 | 1,200.00 | 700.00 | -- | |
预计负债 | 48,100.00 | 65,400.00 | 67,000.00 | 67,300.00 | |
其他负债 | 4,902,900.00 | 4,795,000.00 | 4,746,300.00 | 4,405,700.00 | |
负债合计 | 489,193,200.00 | 480,560,700.00 | 485,315,400.00 | 459,376,700.00 | |
所有者权益 | |||||
股本 | 7,426,300.00 | 7,426,300.00 | 6,188,600.00 | 6,188,600.00 | |
其他权益工具 | -- | -- | -- | -- | |
其中:优先股 | -- | -- | -- | -- | |
资本公积 | 11,240,700.00 | 11,249,000.00 | 7,016,300.00 | 6,911,300.00 | |
减:库藏股 | -- | -- | -- | -- | |
其他综合收益 | -- | -- | -- | -- | |
盈余公积 | 8,294,700.00 | 7,692,800.00 | 7,692,800.00 | 6,701,100.00 | |
未分配利润 | 7,786,800.00 | 7,043,300.00 | 5,700,800.00 | 6,271,400.00 | |
一般风险准备 | 3,430,900.00 | 3,390,200.00 | 3,390,200.00 | 2,909,400.00 | |
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 | 37,991,800.00 | 36,625,200.00 | 29,802,900.00 | 28,804,600.00 | |
少数股东权益 | 152,900.00 | 149,000.00 | 102,500.00 | 102,100.00 | |
股东权益合计 | 38,144,700.00 | 36,774,200.00 | 29,905,400.00 | 28,906,700.00 | |
负债及股东权益总计 | 527,337,900.00 | 517,334,900.00 | 515,220,800.00 | 488,283,400.00 |
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