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2015-12-312015-09-302015-06-302015-03-31
资产
现金及存放中央银行款项92,022,800.0093,964,200.00111,125,200.0094,224,900.00
存放同业款项17,808,700.0014,685,400.0017,729,500.0015,838,100.00
拆出资金35,681,200.0042,132,000.0030,623,700.0028,101,900.00
贵金属--------
交易性金融资产13,899,900.0014,550,200.0017,252,200.0013,233,800.00
衍生金融工具资产3,431,000.005,138,200.001,370,500.001,303,300.00
买入返售金融资产7,629,200.0015,207,000.0016,915,900.0016,363,500.00
应收利息4,153,300.003,897,800.003,224,600.003,103,600.00
发放贷款及垫款372,200,600.00372,713,000.00370,915,200.00359,265,100.00
代理业务资产--------
可供出售金融资产26,473,900.0025,329,300.0023,678,700.0021,442,400.00
持有至到期投资93,368,300.0084,337,400.0074,694,300.0064,743,800.00
长期股权投资57,700.0059,900.0053,700.0051,800.00
应收投资款项32,367,900.0029,558,900.0026,575,800.0025,683,500.00
固定资产合计9,039,300.008,435,200.007,582,800.007,173,500.00
无形资产205,900.00197,600.00201,200.00199,000.00
商誉--------
递延税款借项1,668,400.001,757,600.001,593,600.001,549,200.00
投资性房地产563,400.00558,100.00729,100.00731,400.00
其他资产13,708,500.0016,906,600.0016,497,300.0017,812,400.00
资产总计715,536,200.00720,686,600.00712,215,500.00662,723,900.00
负债
向中央银行借款13,532,000.007,819,400.006,372,400.0012,389,100.00
同业存入及拆入145,605,400.00147,001,400.00144,594,400.00127,652,900.00
其中:同业存放款项121,421,000.00118,546,900.00114,774,000.00101,044,600.00
拆入资金24,184,400.0028,454,500.0029,820,400.0026,608,300.00
衍生金融工具负债3,316,400.005,126,800.001,408,400.001,235,600.00
交易性金融负债2,929,700.003,501,100.003,541,500.002,095,200.00
卖出回购金融资产款4,986,500.0014,800,600.0018,954,000.006,329,000.00
客户存款(吸收存款)448,481,400.00449,333,700.00451,456,600.00429,521,300.00
应付职工薪酬727,100.00671,600.00431,100.00258,800.00
应交税费1,278,400.001,487,800.001,262,300.001,146,300.00
应付利息7,440,900.007,578,500.007,616,900.007,360,300.00
应付账款--------
代理业务负债--------
应付债券17,010,600.0013,740,100.0013,343,200.0013,340,300.00
递延所得税负债11,900.0013,300.0013,800.0019,600.00
预计负债46,300.0053,500.0030,900.0034,500.00
其他负债7,433,900.009,240,800.009,985,600.008,757,200.00
负债合计661,727,000.00668,476,600.00663,035,500.00613,440,000.00
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1,492,400.001,492,400.00----
其中:优先股--------
资本公积11,339,200.0011,344,300.0011,344,300.0011,344,300.00
减:库藏股--------
其他综合收益-30,700.00-174,600.00-233,800.00-289,600.00
盈余公积18,386,200.0017,740,400.0017,733,700.0014,281,300.00
未分配利润7,309,800.006,597,300.005,132,800.009,051,300.00
一般风险准备7,565,300.007,475,000.007,474,600.007,178,200.00
外币报表折算差额--------
其他储备--------
归属于母公司股东的权益53,488,500.0051,901,100.0048,877,900.0048,991,800.00
少数股东权益320,700.00308,900.00302,100.00292,100.00
股东权益合计53,809,200.0052,210,000.0049,180,000.0049,283,900.00
负债及股东权益总计715,536,200.00720,686,600.00712,215,500.00662,723,900.00
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