- 最近访问股
- 我的自选股
历年数据: 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 |
交通银行(601328) 资产负债表 单位:万元 |
|||||
---|---|---|---|---|---|
报表日期 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | |
资产 | |||||
现金及存放中央银行款项 | 93,857,100.00 | 95,028,600.00 | 96,357,500.00 | 101,052,400.00 | |
存放同业款项 | 14,442,500.00 | 14,461,700.00 | 17,248,300.00 | 18,283,800.00 | |
拆出资金 | 57,076,600.00 | 55,263,500.00 | 51,147,500.00 | 43,851,500.00 | |
贵金属 | -- | -- | -- | -- | |
交易性金融资产 | 22,703,000.00 | 19,260,600.00 | 19,693,200.00 | 21,189,100.00 | |
衍生金融工具资产 | 3,400,700.00 | 2,975,800.00 | 2,287,100.00 | 2,095,500.00 | |
买入返售金融资产 | 6,727,700.00 | 8,627,300.00 | 17,081,700.00 | 7,515,000.00 | |
应收利息 | 5,456,100.00 | 4,999,400.00 | 4,885,500.00 | 5,180,900.00 | |
发放贷款及垫款 | 445,691,400.00 | 441,349,100.00 | 437,014,700.00 | 434,374,100.00 | |
代理业务资产 | -- | -- | -- | -- | |
可供出售金融资产 | 40,213,800.00 | 41,355,600.00 | 39,393,800.00 | 38,446,500.00 | |
持有至到期投资 | 151,137,500.00 | 147,920,000.00 | 144,985,900.00 | 141,375,600.00 | |
长期股权投资 | 335,700.00 | 336,300.00 | 330,000.00 | 74,900.00 | |
应收投资款项 | 38,773,300.00 | 39,721,000.00 | 41,042,900.00 | 39,874,600.00 | |
固定资产合计 | 13,249,200.00 | 12,578,100.00 | 12,166,600.00 | 11,660,000.00 | |
无形资产 | 316,200.00 | 248,900.00 | 237,800.00 | 227,500.00 | |
商誉 | -- | -- | -- | -- | |
递延税款借项 | 1,645,600.00 | 1,745,000.00 | 1,633,100.00 | 1,530,600.00 | |
投资性房地产 | 821,700.00 | 876,900.00 | 875,800.00 | 879,700.00 | |
其他资产 | 18,218,800.00 | 16,924,600.00 | 16,662,900.00 | 15,648,500.00 | |
资产总计 | 903,825,400.00 | 893,579,000.00 | 893,083,800.00 | 873,371,100.00 | |
负债 | |||||
向中央银行借款 | 53,286,700.00 | 52,318,600.00 | 50,830,400.00 | 49,861,400.00 | |
同业存入及拆入 | 175,189,400.00 | 178,353,300.00 | 171,264,400.00 | 169,418,000.00 | |
其中:同业存放款项 | 130,752,100.00 | 133,995,800.00 | 130,224,900.00 | 129,030,500.00 | |
拆入资金 | 44,437,300.00 | 44,357,500.00 | 41,039,500.00 | 40,387,500.00 | |
衍生金融工具负债 | 3,334,400.00 | 2,945,700.00 | 2,142,700.00 | 1,895,000.00 | |
交易性金融负债 | 2,696,400.00 | 3,146,400.00 | 3,342,700.00 | 5,681,200.00 | |
卖出回购金融资产款 | 9,798,300.00 | 8,148,800.00 | 12,841,800.00 | 7,429,300.00 | |
客户存款(吸收存款) | 493,034,500.00 | 486,684,100.00 | 493,869,400.00 | 493,767,300.00 | |
应付职工薪酬 | 877,000.00 | 586,600.00 | 466,000.00 | 428,100.00 | |
应交税费 | 1,188,200.00 | 1,532,200.00 | 1,458,000.00 | 1,655,300.00 | |
应付利息 | 9,257,900.00 | 9,353,300.00 | 8,875,700.00 | 8,659,000.00 | |
应付账款 | -- | -- | -- | -- | |
代理业务负债 | -- | -- | -- | -- | |
应付债券 | 28,766,200.00 | 25,974,400.00 | 26,094,500.00 | 22,802,400.00 | |
递延所得税负债 | 52,000.00 | 50,700.00 | 17,500.00 | 15,600.00 | |
预计负债 | 44,900.00 | 34,300.00 | 34,200.00 | 36,900.00 | |
其他负债 | 9,777,300.00 | 9,636,400.00 | 12,693,100.00 | 8,925,300.00 | |
负债合计 | 836,198,300.00 | 827,229,100.00 | 828,243,000.00 | 808,155,300.00 | |
所有者权益 | |||||
股本 | 7,426,300.00 | 7,426,300.00 | 7,426,300.00 | 7,426,300.00 | |
其他权益工具 | 5,987,600.00 | 5,987,600.00 | 5,987,600.00 | 5,987,600.00 | |
其中:优先股 | -- | -- | -- | -- | |
资本公积 | 11,366,300.00 | 11,367,500.00 | 11,368,300.00 | 11,339,200.00 | |
减:库藏股 | -- | -- | -- | -- | |
其他综合收益 | -287,100.00 | 1,800.00 | 46,400.00 | 309,100.00 | |
盈余公积 | 19,722,800.00 | 19,050,600.00 | 19,050,600.00 | 19,050,000.00 | |
未分配利润 | 12,451,400.00 | 11,598,800.00 | 10,055,600.00 | 11,989,700.00 | |
一般风险准备 | 10,447,000.00 | 10,391,800.00 | 10,390,200.00 | 8,777,000.00 | |
外币报表折算差额 | -- | -- | -- | -- | |
其他储备 | -- | -- | -- | -- | |
归属于母公司股东的权益 | 67,114,300.00 | 65,824,400.00 | 64,325,000.00 | 64,878,900.00 | |
少数股东权益 | 512,800.00 | 525,500.00 | 515,800.00 | 336,900.00 | |
股东权益合计 | 67,627,100.00 | 66,349,900.00 | 64,840,800.00 | 65,215,800.00 | |
负债及股东权益总计 | 903,825,400.00 | 893,579,000.00 | 893,083,800.00 | 873,371,100.00 |
下载全部历史数据到excel中 | ↑返回页顶↑ |