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2013-12-312013-09-302013-06-302013-03-31
资产
现金及存放中央银行款项89,655,600.0086,703,500.0088,158,300.0085,205,700.00
存放同业款项9,741,500.0016,543,700.0013,482,200.0015,608,100.00
拆出资金19,705,700.0021,872,800.0019,254,900.0016,468,900.00
贵金属--------
交易性金融资产5,908,300.005,342,500.004,266,200.004,263,900.00
衍生金融工具资产1,422,700.001,094,200.001,058,400.00846,400.00
买入返售金融资产27,195,700.0015,266,100.0019,083,300.0025,024,900.00
应收利息2,980,900.002,662,200.002,623,900.002,578,500.00
发放贷款及垫款326,636,800.00321,776,700.00320,141,700.00316,025,800.00
代理业务资产--------
可供出售金融资产22,039,700.0022,550,400.0023,150,500.0020,726,300.00
持有至到期投资67,061,500.0066,146,800.0065,266,600.0064,097,700.00
长期股权投资120,000.00116,900.00116,600.00116,000.00
应收投资款项11,972,600.005,697,500.004,858,300.003,064,000.00
固定资产合计5,717,900.005,220,400.004,873,400.004,857,500.00
无形资产146,100.00145,600.00149,700.00152,600.00
商誉--------
递延税款借项1,722,400.001,497,100.001,319,400.001,140,700.00
投资性房地产19,400.0019,500.0019,000.0018,700.00
其他资产11,377,400.0011,226,800.0010,996,900.0010,575,800.00
资产总计596,093,700.00576,804,000.00571,760,200.00563,637,800.00
负债
向中央银行借款587,100.00189,900.0092,800.0021,300.00
同业存入及拆入96,532,400.0091,890,800.0097,080,500.00106,671,200.00
其中:同业存放款项75,610,800.0071,293,400.0074,653,700.0080,120,100.00
拆入资金20,921,600.0020,597,400.0022,426,800.0026,551,100.00
衍生金融工具负债1,667,500.001,205,800.001,177,200.00963,200.00
交易性金融负债1,196,500.001,846,900.001,707,900.001,478,800.00
卖出回购金融资产款15,536,800.0012,125,000.0014,161,900.001,303,900.00
客户存款(吸收存款)415,783,300.00407,021,600.00395,331,000.00392,178,300.00
应付职工薪酬567,300.00653,800.00432,800.00263,500.00
应交税费971,100.00986,000.001,043,900.001,138,000.00
应付利息5,981,200.006,063,600.005,839,900.005,544,600.00
应付账款--------
代理业务负债--------
应付债券8,223,800.009,484,700.008,636,100.008,535,300.00
递延所得税负债1,800.001,500.002,400.001,800.00
预计负债46,700.0050,100.0049,600.0049,400.00
其他负债4,387,900.004,228,800.006,388,400.005,465,800.00
负债合计553,945,300.00535,748,500.00531,944,400.00523,615,100.00
所有者权益
股本7,426,300.007,426,300.007,426,300.007,426,300.00
其他权益工具--------
其中:优先股--------
资本公积10,848,100.0011,104,300.0011,252,700.0011,333,900.00
减:库藏股--------
其他综合收益--------
盈余公积10,950,900.0010,333,100.0010,333,100.008,297,500.00
未分配利润6,733,000.006,050,400.004,697,700.009,551,500.00
一般风险准备6,275,700.006,217,200.006,182,000.003,434,000.00
外币报表折算差额-277,900.00-264,800.00-254,700.00-195,500.00
其他储备--------
归属于母公司股东的权益41,956,100.0040,866,500.0039,637,100.0039,847,700.00
少数股东权益192,300.00189,000.00178,700.00175,000.00
股东权益合计42,148,400.0041,055,500.0039,815,800.0040,022,700.00
负债及股东权益总计596,093,700.00576,804,000.00571,760,200.00563,637,800.00
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