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2018-12-312018-09-302018-06-302018-03-31
资产
现金及存放中央银行款项84,017,100.0086,266,100.0091,728,200.0090,827,300.00
存放同业款项16,364,600.0013,653,200.0015,342,800.0017,372,400.00
拆出资金56,477,800.0052,410,600.0052,355,600.0051,735,800.00
贵金属--------
交易性金融资产37,638,600.0031,494,900.0031,541,200.0029,764,300.00
衍生金融工具资产3,073,000.004,121,200.003,152,300.004,819,300.00
买入返售金融资产11,964,300.004,771,100.005,632,400.0011,681,200.00
应收利息--5,531,600.005,418,000.005,821,600.00
发放贷款及垫款486,842,300.00485,204,800.00479,396,500.00470,406,500.00
代理业务资产--------
可供出售金融资产--------
持有至到期投资200,050,500.00------
长期股权投资365,300.00358,100.00337,900.00341,900.00
应收投资款项--------
固定资产合计15,328,600.0014,724,900.0014,005,600.0013,439,500.00
无形资产317,800.00308,900.00309,200.00323,500.00
商誉--------
递延税款借项2,197,500.002,462,700.002,627,800.002,708,600.00
投资性房地产789,900.00804,300.00805,800.00803,900.00
其他资产5,793,100.004,606,500.006,016,000.006,421,100.00
资产总计953,117,100.00939,153,700.00932,270,700.00926,679,700.00
负债
向中央银行借款52,013,800.0057,565,300.0053,130,300.0056,282,500.00
同业存入及拆入150,464,200.00145,604,200.00138,847,200.00138,276,600.00
其中:同业存放款项110,132,400.00101,864,100.0099,407,600.00100,344,400.00
拆入资金40,331,800.0043,740,100.0039,439,600.0037,932,200.00
衍生金融工具负债2,810,500.003,325,300.002,660,100.004,897,200.00
交易性金融负债2,310,900.001,851,300.001,579,500.001,630,000.00
卖出回购金融资产款13,751,300.006,208,900.007,302,700.003,275,700.00
客户存款(吸收存款)579,332,400.00570,598,500.00573,292,800.00571,871,200.00
应付职工薪酬930,900.00633,200.00486,700.00428,700.00
应交税费679,400.00940,700.001,198,000.001,395,600.00
应付利息--10,695,300.0010,172,800.009,954,000.00
应付账款--------
代理业务负债--------
应付债券31,768,800.0030,383,400.0030,458,300.0028,957,400.00
递延所得税负债59,800.0056,000.0059,800.0049,500.00
预计负债606,300.0049,600.0043,400.0044,200.00
其他负债11,182,700.0012,616,300.0014,152,500.009,958,600.00
负债合计882,586,300.00870,245,200.00865,264,600.00859,829,600.00
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11,366,300.0011,366,300.0011,366,300.0011,366,300.00
减:库藏股--------
其他综合收益284,900.00322,800.0095,600.00-251,200.00
盈余公积20,431,200.0019,735,400.0019,735,400.0019,732,600.00
未分配利润12,916,100.0012,032,100.0010,391,300.0011,616,400.00
一般风险准备11,428,100.0011,375,300.0011,362,800.0010,455,600.00
外币报表折算差额--------
其他储备--------
归属于母公司股东的权益69,840,500.0068,245,800.0066,365,300.0066,333,600.00
少数股东权益690,300.00662,700.00640,800.00516,500.00
股东权益合计70,530,800.0068,908,500.0067,006,100.0066,850,100.00
负债及股东权益总计953,117,100.00939,153,700.00932,270,700.00926,679,700.00
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