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2016-12-312016-09-302016-06-302016-03-31
资产
现金及存放中央银行款项99,143,500.0095,719,200.00104,030,800.0088,300,200.00
存放同业款项17,995,300.0015,523,700.0016,139,500.0015,355,400.00
拆出资金46,779,100.0042,156,000.0040,871,100.0036,897,700.00
贵金属--------
交易性金融资产17,922,100.0018,522,700.0017,543,600.0015,102,500.00
衍生金融工具资产3,722,300.001,372,100.002,057,600.001,973,800.00
买入返售金融资产6,804,300.0012,757,300.008,138,700.005,830,800.00
应收利息4,780,300.004,097,000.004,041,300.004,315,600.00
发放贷款及垫款410,295,900.00402,343,000.00398,375,600.00388,972,800.00
代理业务资产--------
可供出售金融资产34,275,500.0030,432,300.0029,507,500.0028,277,900.00
持有至到期投资140,744,900.00130,597,400.00120,532,600.00101,512,000.00
长期股权投资71,400.0065,200.0062,300.0058,900.00
应收投资款项38,502,000.0035,177,300.0034,177,100.0033,897,500.00
固定资产合计11,442,500.0010,418,000.009,817,000.009,400,200.00
无形资产218,800.00214,600.00218,100.00210,000.00
商誉--------
递延税款借项1,256,700.001,487,200.001,556,400.001,697,600.00
投资性房地产876,200.00872,400.00602,100.00587,800.00
其他资产14,877,100.0016,651,000.0017,193,400.0017,127,300.00
资产总计840,316,600.00809,181,000.00795,632,200.00740,441,700.00
负债
向中央银行借款44,359,700.0038,615,800.0023,160,200.0017,076,800.00
同业存入及拆入160,825,400.00158,085,700.00153,650,600.00138,564,900.00
其中:同业存放款项125,398,700.00127,144,900.00124,173,700.00111,381,300.00
拆入资金35,426,700.0030,940,800.0029,476,900.0027,183,600.00
衍生金融工具负债3,459,900.001,747,200.002,470,500.002,221,000.00
交易性金融负债4,970,000.004,738,400.004,848,900.003,070,200.00
卖出回购金融资产款17,920,900.009,842,300.0025,641,300.0011,247,700.00
客户存款(吸收存款)472,858,900.00472,827,400.00473,462,700.00463,857,000.00
应付职工薪酬781,400.00690,800.00525,000.00443,800.00
应交税费969,300.001,259,600.001,162,500.001,515,400.00
应付利息7,963,500.008,263,800.007,810,600.007,663,300.00
应付账款--------
代理业务负债--------
应付债券22,951,500.0018,871,300.0017,925,000.0017,825,800.00
递延所得税负债14,500.0034,300.0013,000.009,700.00
预计负债44,800.0047,900.0047,500.0048,800.00
其他负债8,061,100.009,049,700.0011,014,200.009,611,900.00
负债合计777,075,900.00747,293,200.00740,082,800.00684,750,800.00
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5,987,600.005,987,600.001,492,400.001,492,400.00
其中:优先股--------
资本公积11,339,200.0011,339,200.0011,339,200.0011,339,200.00
减:库藏股--------
其他综合收益276,700.00407,600.0064,100.00-59,400.00
盈余公积19,041,400.0018,392,300.0018,392,300.0018,392,300.00
未分配利润10,069,800.009,299,600.007,809,400.009,208,500.00
一般风险准备8,773,200.008,729,300.008,727,800.007,567,100.00
外币报表折算差额--------
其他储备--------
归属于母公司股东的权益62,914,200.0061,581,900.0055,251,500.0055,366,400.00
少数股东权益326,500.00305,900.00297,900.00324,500.00
股东权益合计63,240,700.0061,887,800.0055,549,400.0055,690,900.00
负债及股东权益总计840,316,600.00809,181,000.00795,632,200.00740,441,700.00
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