交通银行

- 601328

-

-  -

-
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2017-12-312017-09-302017-06-302017-03-31
资产
现金及存放中央银行款项93,857,100.0095,028,600.0096,357,500.00101,052,400.00
存放同业款项14,442,500.0014,461,700.0017,248,300.0018,283,800.00
拆出资金57,076,600.0055,263,500.0051,147,500.0043,851,500.00
贵金属--------
交易性金融资产22,703,000.0019,260,600.0019,693,200.0021,189,100.00
衍生金融工具资产3,400,700.002,975,800.002,287,100.002,095,500.00
买入返售金融资产6,727,700.008,627,300.0017,081,700.007,515,000.00
应收利息5,456,100.004,999,400.004,885,500.005,180,900.00
发放贷款及垫款445,691,400.00441,349,100.00437,014,700.00434,374,100.00
代理业务资产--------
可供出售金融资产40,213,800.0041,355,600.0039,393,800.0038,446,500.00
持有至到期投资151,137,500.00147,920,000.00144,985,900.00141,375,600.00
长期股权投资335,700.00336,300.00330,000.0074,900.00
应收投资款项38,773,300.0039,721,000.0041,042,900.0039,874,600.00
固定资产合计13,249,200.0012,578,100.0012,166,600.0011,660,000.00
无形资产316,200.00248,900.00237,800.00227,500.00
商誉--------
递延税款借项1,645,600.001,745,000.001,633,100.001,530,600.00
投资性房地产821,700.00876,900.00875,800.00879,700.00
其他资产18,218,800.0016,924,600.0016,662,900.0015,648,500.00
资产总计903,825,400.00893,579,000.00893,083,800.00873,371,100.00
负债
向中央银行借款53,286,700.0052,318,600.0050,830,400.0049,861,400.00
同业存入及拆入175,189,400.00178,353,300.00171,264,400.00169,418,000.00
其中:同业存放款项130,752,100.00133,995,800.00130,224,900.00129,030,500.00
拆入资金44,437,300.0044,357,500.0041,039,500.0040,387,500.00
衍生金融工具负债3,334,400.002,945,700.002,142,700.001,895,000.00
交易性金融负债2,696,400.003,146,400.003,342,700.005,681,200.00
卖出回购金融资产款9,798,300.008,148,800.0012,841,800.007,429,300.00
客户存款(吸收存款)493,034,500.00486,684,100.00493,869,400.00493,767,300.00
应付职工薪酬877,000.00586,600.00466,000.00428,100.00
应交税费1,188,200.001,532,200.001,458,000.001,655,300.00
应付利息9,257,900.009,353,300.008,875,700.008,659,000.00
应付账款--------
代理业务负债--------
应付债券28,766,200.0025,974,400.0026,094,500.0022,802,400.00
递延所得税负债52,000.0050,700.0017,500.0015,600.00
预计负债44,900.0034,300.0034,200.0036,900.00
其他负债9,777,300.009,636,400.0012,693,100.008,925,300.00
负债合计836,198,300.00827,229,100.00828,243,000.00808,155,300.00
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5,987,600.005,987,600.005,987,600.005,987,600.00
其中:优先股--------
资本公积11,366,300.0011,367,500.0011,368,300.0011,339,200.00
减:库藏股--------
其他综合收益-287,100.001,800.0046,400.00309,100.00
盈余公积19,722,800.0019,050,600.0019,050,600.0019,050,000.00
未分配利润12,451,400.0011,598,800.0010,055,600.0011,989,700.00
一般风险准备10,447,000.0010,391,800.0010,390,200.008,777,000.00
外币报表折算差额--------
其他储备--------
归属于母公司股东的权益67,114,300.0065,824,400.0064,325,000.0064,878,900.00
少数股东权益512,800.00525,500.00515,800.00336,900.00
股东权益合计67,627,100.0066,349,900.0064,840,800.0065,215,800.00
负债及股东权益总计903,825,400.00893,579,000.00893,083,800.00873,371,100.00
下载全部历史数据到excel中 返回页顶