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交通银行(601328) 资产负债表 单位:万元 |
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报表日期 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | |
资产 | |||||
现金及存放中央银行款项 | 76,018,500.00 | 78,160,100.00 | 80,295,600.00 | 78,512,300.00 | |
存放同业款项 | 13,665,500.00 | 16,224,500.00 | 15,034,000.00 | 14,213,500.00 | |
拆出资金 | 49,627,800.00 | 56,843,700.00 | 59,594,600.00 | 52,865,400.00 | |
贵金属 | -- | -- | -- | -- | |
交易性金融资产 | 40,649,800.00 | 41,766,700.00 | 44,930,400.00 | 44,577,800.00 | |
衍生金融工具资产 | 2,093,700.00 | 3,327,400.00 | 1,967,600.00 | 2,435,200.00 | |
买入返售金融资产 | 1,555,500.00 | 2,157,900.00 | 4,049,600.00 | 10,838,000.00 | |
应收利息 | -- | -- | -- | -- | |
发放贷款及垫款 | 531,892,300.00 | 520,668,700.00 | 514,572,600.00 | 506,818,900.00 | |
代理业务资产 | -- | -- | -- | -- | |
可供出售金融资产 | -- | -- | -- | -- | |
持有至到期投资 | -- | -- | 197,843,000.00 | 200,922,100.00 | |
长期股权投资 | 460,000.00 | 445,700.00 | 438,400.00 | 379,000.00 | |
应收投资款项 | -- | -- | -- | -- | |
固定资产合计 | 17,117,900.00 | 16,900,100.00 | 16,572,700.00 | 15,946,400.00 | |
无形资产 | 330,400.00 | 308,200.00 | 307,300.00 | 313,100.00 | |
商誉 | -- | -- | -- | -- | |
递延税款借项 | 2,406,500.00 | 2,526,800.00 | 2,312,500.00 | 2,555,400.00 | |
投资性房地产 | 789,400.00 | 797,500.00 | 794,900.00 | 789,200.00 | |
其他资产 | 7,545,200.00 | 6,781,400.00 | 6,970,400.00 | 6,474,600.00 | |
资产总计 | 990,560,000.00 | 993,287,900.00 | 988,660,800.00 | 978,574,700.00 | |
负债 | |||||
向中央银行借款 | 46,293,300.00 | 43,292,100.00 | 44,105,500.00 | 41,810,500.00 | |
同业存入及拆入 | 133,429,100.00 | 146,675,600.00 | 143,097,100.00 | 145,373,300.00 | |
其中:同业存放款项 | 92,165,400.00 | 100,444,400.00 | 94,514,800.00 | 102,536,900.00 | |
拆入资金 | 41,263,700.00 | 46,231,200.00 | 48,582,300.00 | 42,836,400.00 | |
衍生金融工具负债 | 2,642,400.00 | 4,160,300.00 | 2,395,600.00 | 2,285,900.00 | |
交易性金融负债 | 2,698,000.00 | 2,795,500.00 | 2,846,500.00 | 2,482,600.00 | |
卖出回购金融资产款 | 10,685,800.00 | 12,322,000.00 | 8,049,300.00 | 7,758,600.00 | |
客户存款(吸收存款) | 607,290,800.00 | 604,886,000.00 | 613,544,800.00 | 610,617,400.00 | |
应付职工薪酬 | 1,111,800.00 | 635,300.00 | 505,400.00 | 459,200.00 | |
应交税费 | 1,162,200.00 | 1,294,700.00 | 1,098,200.00 | 1,391,400.00 | |
应付利息 | -- | -- | -- | -- | |
应付账款 | -- | -- | -- | -- | |
代理业务负债 | -- | -- | -- | -- | |
应付债券 | 40,391,800.00 | 33,543,000.00 | 33,797,200.00 | 33,290,900.00 | |
递延所得税负债 | 91,800.00 | 76,600.00 | 67,000.00 | 66,400.00 | |
预计负债 | 736,100.00 | 629,400.00 | 524,500.00 | 566,700.00 | |
其他负债 | 14,036,600.00 | 13,431,900.00 | 17,338,200.00 | 12,866,200.00 | |
负债合计 | 910,468,800.00 | 915,005,500.00 | 916,286,000.00 | 905,986,500.00 | |
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 | 9,987,000.00 | 9,987,000.00 | 5,987,600.00 | 5,987,600.00 | |
其中:优先股 | 5,987,600.00 | 5,987,600.00 | -- | -- | |
资本公积 | 11,366,300.00 | 11,366,300.00 | 11,366,300.00 | 11,366,300.00 | |
减:库藏股 | -- | -- | -- | -- | |
其他综合收益 | 599,300.00 | 520,600.00 | 375,100.00 | 270,400.00 | |
盈余公积 | 20,475,000.00 | 20,443,900.00 | 20,444,100.00 | 20,442,200.00 | |
未分配利润 | 17,714,100.00 | 16,066,400.00 | 14,336,500.00 | 14,941,800.00 | |
一般风险准备 | 11,756,700.00 | 11,723,200.00 | 11,713,100.00 | 11,436,900.00 | |
外币报表折算差额 | -- | -- | -- | -- | |
其他储备 | -- | -- | -- | -- | |
归属于母公司股东的权益 | 79,324,700.00 | 77,533,700.00 | 71,649,000.00 | 71,871,500.00 | |
少数股东权益 | 766,500.00 | 748,700.00 | 725,800.00 | 716,700.00 | |
股东权益合计 | 80,091,200.00 | 78,282,400.00 | 72,374,800.00 | 72,588,200.00 | |
负债及股东权益总计 | 990,560,000.00 | 993,287,900.00 | 988,660,800.00 | 978,574,700.00 |
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