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2014-12-312014-09-302014-06-302014-03-31
资产
现金及存放中央银行款项93,805,500.0093,219,600.0093,276,300.0085,147,900.00
存放同业款项17,426,100.0016,841,400.0012,299,700.0011,313,100.00
拆出资金17,231,800.0017,204,800.0024,986,000.0022,609,400.00
贵金属--------
交易性金融资产10,570,200.007,794,000.007,761,900.006,620,700.00
衍生金融工具资产1,065,600.00678,200.00794,600.00919,500.00
买入返售金融资产17,845,400.0015,544,700.0024,985,100.0021,960,500.00
应收利息3,479,000.003,445,900.003,344,700.003,080,100.00
发放贷款及垫款343,173,500.00347,914,800.00343,376,900.00330,989,600.00
代理业务资产--------
可供出售金融资产21,001,600.0022,621,700.0022,944,700.0022,750,400.00
持有至到期投资63,557,000.0063,946,300.0065,340,400.0066,661,800.00
长期股权投资54,700.0043,500.00125,500.00122,400.00
应收投资款项21,158,800.0015,903,300.0014,776,400.0012,259,200.00
固定资产合计6,976,700.007,036,400.006,124,100.005,923,700.00
无形资产170,700.00160,200.00161,900.00159,900.00
商誉--------
递延税款借项1,607,700.001,534,700.001,440,900.001,490,600.00
投资性房地产727,600.0019,800.0019,600.0019,500.00
其他资产14,672,800.0015,589,800.0014,546,100.0013,562,100.00
资产总计626,829,900.00621,271,800.00628,393,600.00597,936,000.00
负债
向中央银行借款8,366,900.00659,300.00755,800.00950,400.00
同业存入及拆入123,503,300.00111,868,600.00105,918,400.00101,233,700.00
其中:同业存放款项102,203,700.0089,337,900.0082,593,100.0077,456,300.00
拆入资金21,299,600.0022,530,700.0023,325,300.0023,777,400.00
衍生金融工具负债1,007,400.00717,400.00741,000.00857,400.00
交易性金融负债1,874,900.001,549,800.001,106,000.001,197,900.00
卖出回购金融资产款8,957,300.0017,673,600.008,651,100.0012,607,500.00
客户存款(吸收存款)402,966,800.00411,654,600.00437,592,000.00412,358,300.00
应付职工薪酬616,300.00562,500.00369,200.00197,700.00
应交税费1,119,000.001,061,000.00930,400.001,118,700.00
应付利息7,089,200.007,093,200.006,645,800.006,073,700.00
应付账款--------
代理业务负债--------
应付债券12,954,700.0011,675,700.009,537,800.008,796,600.00
递延所得税负债3,200.001,100.00900.001,600.00
预计负债27,900.0041,600.0041,700.0038,200.00
其他负债7,122,400.006,969,400.008,516,000.005,551,600.00
负债合计579,469,400.00575,483,800.00584,139,000.00553,762,400.00
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11,349,600.0011,238,100.0011,176,700.0010,983,200.00
减:库藏股--------
其他综合收益-284,200.00------
盈余公积14,276,400.0013,624,100.0013,624,100.0010,950,900.00
未分配利润7,182,500.006,443,700.004,980,600.008,601,000.00
一般风险准备7,154,900.007,113,200.007,101,400.006,276,700.00
外币报表折算差额---265,400.00-258,800.00-262,500.00
其他储备--------
归属于母公司股东的权益47,105,500.0045,580,000.0044,050,300.0043,975,600.00
少数股东权益255,000.00208,000.00204,300.00198,000.00
股东权益合计47,360,500.0045,788,000.0044,254,600.0044,173,600.00
负债及股东权益总计626,829,900.00621,271,800.00628,393,600.00597,936,000.00
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