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:  2020  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2019-12-312019-09-302019-06-302019-03-31
资产
现金及存放中央银行款项76,018,500.0078,160,100.0080,295,600.0078,512,300.00
存放同业款项13,665,500.0016,224,500.0015,034,000.0014,213,500.00
拆出资金49,627,800.0056,843,700.0059,594,600.0052,865,400.00
贵金属--------
交易性金融资产40,649,800.0041,766,700.0044,930,400.0044,577,800.00
衍生金融工具资产2,093,700.003,327,400.001,967,600.002,435,200.00
买入返售金融资产1,555,500.002,157,900.004,049,600.0010,838,000.00
应收利息--------
发放贷款及垫款531,892,300.00520,668,700.00514,572,600.00506,818,900.00
代理业务资产--------
可供出售金融资产--------
持有至到期投资----197,843,000.00200,922,100.00
长期股权投资460,000.00445,700.00438,400.00379,000.00
应收投资款项--------
固定资产合计17,117,900.0016,900,100.0016,572,700.0015,946,400.00
无形资产330,400.00308,200.00307,300.00313,100.00
商誉--------
递延税款借项2,406,500.002,526,800.002,312,500.002,555,400.00
投资性房地产789,400.00797,500.00794,900.00789,200.00
其他资产7,545,200.006,781,400.006,970,400.006,474,600.00
资产总计990,560,000.00993,287,900.00988,660,800.00978,574,700.00
负债
向中央银行借款46,293,300.0043,292,100.0044,105,500.0041,810,500.00
同业存入及拆入133,429,100.00146,675,600.00143,097,100.00145,373,300.00
其中:同业存放款项92,165,400.00100,444,400.0094,514,800.00102,536,900.00
拆入资金41,263,700.0046,231,200.0048,582,300.0042,836,400.00
衍生金融工具负债2,642,400.004,160,300.002,395,600.002,285,900.00
交易性金融负债2,698,000.002,795,500.002,846,500.002,482,600.00
卖出回购金融资产款10,685,800.0012,322,000.008,049,300.007,758,600.00
客户存款(吸收存款)607,290,800.00604,886,000.00613,544,800.00610,617,400.00
应付职工薪酬1,111,800.00635,300.00505,400.00459,200.00
应交税费1,162,200.001,294,700.001,098,200.001,391,400.00
应付利息--------
应付账款--------
代理业务负债--------
应付债券40,391,800.0033,543,000.0033,797,200.0033,290,900.00
递延所得税负债91,800.0076,600.0067,000.0066,400.00
预计负债736,100.00629,400.00524,500.00566,700.00
其他负债14,036,600.0013,431,900.0017,338,200.0012,866,200.00
负债合计910,468,800.00915,005,500.00916,286,000.00905,986,500.00
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9,987,000.009,987,000.005,987,600.005,987,600.00
其中:优先股5,987,600.005,987,600.00----
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599,300.00520,600.00375,100.00270,400.00
盈余公积20,475,000.0020,443,900.0020,444,100.0020,442,200.00
未分配利润17,714,100.0016,066,400.0014,336,500.0014,941,800.00
一般风险准备11,756,700.0011,723,200.0011,713,100.0011,436,900.00
外币报表折算差额--------
其他储备--------
归属于母公司股东的权益79,324,700.0077,533,700.0071,649,000.0071,871,500.00
少数股东权益766,500.00748,700.00725,800.00716,700.00
股东权益合计80,091,200.0078,282,400.0072,374,800.0072,588,200.00
负债及股东权益总计990,560,000.00993,287,900.00988,660,800.00978,574,700.00
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