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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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
资产 | |||||
现金及存放中央银行款项 | 81,756,100.00 | 79,680,500.00 | 80,114,600.00 | 75,552,200.00 | |
存放同业款项 | 15,917,000.00 | 20,507,800.00 | 13,139,500.00 | 16,262,600.00 | |
拆出资金 | 37,040,400.00 | 42,668,200.00 | 49,260,500.00 | 47,652,700.00 | |
贵金属 | -- | -- | -- | -- | |
交易性金融资产 | 48,258,800.00 | 50,026,100.00 | 51,954,400.00 | 52,075,000.00 | |
衍生金融工具资产 | 5,421,200.00 | 3,974,500.00 | 2,813,000.00 | 3,975,500.00 | |
买入返售金融资产 | 4,155,600.00 | 6,933,600.00 | 6,910,100.00 | 4,649,600.00 | |
应收利息 | -- | -- | -- | -- | |
发放贷款及垫款 | 586,140,400.00 | 581,669,600.00 | 574,598,800.00 | 556,805,900.00 | |
代理业务资产 | -- | -- | -- | -- | |
可供出售金融资产 | -- | -- | -- | -- | |
持有至到期投资 | -- | -- | -- | -- | |
长期股权投资 | 468,100.00 | 471,800.00 | 474,500.00 | 462,700.00 | |
应收投资款项 | -- | -- | -- | -- | |
固定资产合计 | 16,947,100.00 | 17,409,700.00 | 17,474,600.00 | 16,923,000.00 | |
无形资产 | 360,700.00 | 343,200.00 | 343,300.00 | 332,300.00 | |
商誉 | -- | -- | -- | -- | |
递延税款借项 | 2,799,100.00 | 2,651,400.00 | 2,604,500.00 | 2,436,900.00 | |
投资性房地产 | 735,300.00 | 778,100.00 | 785,100.00 | 790,300.00 | |
其他资产 | 8,370,500.00 | 7,326,700.00 | 8,123,300.00 | 8,700,300.00 | |
资产总计 | 1,069,761,600.00 | 1,079,557,100.00 | 1,066,993,200.00 | 1,045,438,300.00 | |
负债 | |||||
向中央银行借款 | 47,874,500.00 | 45,642,200.00 | 44,343,400.00 | 57,318,400.00 | |
同业存入及拆入 | 123,552,500.00 | 125,608,100.00 | 136,585,100.00 | 139,135,100.00 | |
其中:同业存放款项 | 90,495,800.00 | 86,286,000.00 | 91,079,300.00 | 97,256,900.00 | |
拆入资金 | 33,056,700.00 | 39,322,100.00 | 45,505,800.00 | 41,878,200.00 | |
衍生金融工具负债 | 5,594,200.00 | 4,561,500.00 | 4,130,300.00 | 5,017,500.00 | |
交易性金融负债 | 2,927,900.00 | 2,348,300.00 | 2,691,600.00 | 2,717,100.00 | |
卖出回购金融资产款 | 7,322,100.00 | 7,532,800.00 | 10,747,400.00 | 6,073,700.00 | |
客户存款(吸收存款) | 660,733,000.00 | 661,506,700.00 | 656,086,700.00 | 636,606,400.00 | |
应付职工薪酬 | 1,159,100.00 | 673,500.00 | 687,200.00 | 460,700.00 | |
应交税费 | 799,400.00 | 645,600.00 | 1,005,400.00 | 1,287,800.00 | |
应付利息 | -- | -- | -- | -- | |
应付账款 | -- | -- | -- | -- | |
代理业务负债 | -- | -- | -- | -- | |
应付债券 | 49,775,500.00 | 51,840,900.00 | 45,940,500.00 | 42,483,300.00 | |
递延所得税负债 | 128,600.00 | 95,200.00 | 89,000.00 | 87,900.00 | |
预计负债 | 1,153,200.00 | 941,400.00 | 889,300.00 | 718,600.00 | |
其他负债 | 17,449,100.00 | 17,961,900.00 | 20,204,900.00 | 17,528,400.00 | |
负债合计 | 981,898,800.00 | 995,889,400.00 | 985,580,000.00 | 963,265,400.00 | |
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 | 13,329,200.00 | 11,494,400.00 | 9,987,000.00 | 9,987,000.00 | |
其中:优先股 | 4,495,200.00 | 4,495,200.00 | 5,987,600.00 | 5,987,600.00 | |
资本公积 | 11,142,800.00 | 11,146,200.00 | 11,366,300.00 | 11,366,300.00 | |
减:库藏股 | -- | -- | -- | -- | |
其他综合收益 | -234,800.00 | 6,100.00 | 489,300.00 | 431,100.00 | |
盈余公积 | 21,236,100.00 | 21,195,800.00 | 21,195,900.00 | 20,477,900.00 | |
未分配利润 | 21,444,800.00 | 19,008,500.00 | 17,563,800.00 | 19,577,800.00 | |
一般风险准备 | 12,316,300.00 | 12,233,800.00 | 12,225,700.00 | 11,763,800.00 | |
外币报表折算差额 | -- | -- | -- | -- | |
其他储备 | -- | -- | -- | -- | |
归属于母公司股东的权益 | 86,660,700.00 | 82,511,100.00 | 80,254,300.00 | 81,030,200.00 | |
少数股东权益 | 1,202,100.00 | 1,156,600.00 | 1,158,900.00 | 1,142,700.00 | |
股东权益合计 | 87,862,800.00 | 83,667,700.00 | 81,413,200.00 | 82,172,900.00 | |
负债及股东权益总计 | 1,069,761,600.00 | 1,079,557,100.00 | 1,066,993,200.00 | 1,045,438,300.00 |
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