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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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
资产 | |||||
现金及存放中央银行款项 | 73,472,800.00 | 78,299,300.00 | 81,032,000.00 | 76,945,700.00 | |
存放同业款项 | 11,989,000.00 | 12,754,500.00 | 17,992,600.00 | 20,389,400.00 | |
拆出资金 | 43,945,000.00 | 43,856,900.00 | 39,949,900.00 | 41,421,800.00 | |
贵金属 | -- | -- | -- | -- | |
交易性金融资产 | 63,848,300.00 | 57,925,200.00 | 57,583,700.00 | 54,306,600.00 | |
衍生金融工具资产 | 3,922,000.00 | 3,007,800.00 | 3,558,400.00 | 4,243,900.00 | |
买入返售金融资产 | 7,336,800.00 | 6,267,400.00 | 13,294,500.00 | 12,742,000.00 | |
应收利息 | -- | -- | -- | -- | |
发放贷款及垫款 | 657,438,500.00 | 646,575,600.00 | 635,991,200.00 | 616,590,200.00 | |
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 | 577,900.00 | 567,000.00 | 550,500.00 | 473,600.00 | |
应收投资款项 | -- | -- | -- | -- | |
固定资产合计 | 17,119,400.00 | 16,781,400.00 | 16,705,400.00 | 16,780,400.00 | |
无形资产 | 387,400.00 | 361,700.00 | 365,000.00 | 364,100.00 | |
商誉 | -- | -- | -- | -- | |
递延税款借项 | 3,206,100.00 | 3,089,700.00 | 2,911,900.00 | 2,813,100.00 | |
投资性房地产 | 634,000.00 | 652,700.00 | 687,900.00 | 717,800.00 | |
其他资产 | 10,440,300.00 | 8,685,600.00 | 8,252,000.00 | 8,931,800.00 | |
资产总计 | 1,166,575,700.00 | 1,147,262,300.00 | 1,141,396,000.00 | 1,117,322,000.00 | |
负债 | |||||
向中央银行借款 | 33,935,800.00 | 37,388,800.00 | 44,478,700.00 | 45,763,400.00 | |
同业存入及拆入 | 156,365,900.00 | 138,238,200.00 | 132,997,100.00 | 132,067,900.00 | |
其中:同业存放款项 | 109,664,000.00 | 97,398,600.00 | 92,619,200.00 | 94,126,900.00 | |
拆入资金 | 46,701,900.00 | 40,839,600.00 | 40,377,900.00 | 37,941,000.00 | |
衍生金融工具负债 | 3,607,400.00 | 2,771,000.00 | 3,370,200.00 | 3,897,800.00 | |
交易性金融负债 | 5,004,800.00 | 2,306,800.00 | 2,053,200.00 | 2,267,600.00 | |
卖出回购金融资产款 | 4,475,100.00 | 6,819,100.00 | 6,334,800.00 | 6,879,200.00 | |
客户存款(吸收存款) | 703,977,700.00 | 698,665,900.00 | 701,665,200.00 | 692,175,000.00 | |
应付职工薪酬 | 1,440,100.00 | 664,600.00 | 664,000.00 | 666,900.00 | |
应交税费 | 1,036,400.00 | 964,900.00 | 862,500.00 | 1,080,700.00 | |
应付利息 | -- | -- | -- | -- | |
应付账款 | -- | -- | -- | -- | |
代理业务负债 | -- | -- | -- | -- | |
应付债券 | 50,352,500.00 | 57,634,700.00 | 54,159,700.00 | 49,902,000.00 | |
递延所得税负债 | 188,900.00 | 162,200.00 | 149,100.00 | 159,200.00 | |
预计负债 | 971,400.00 | 1,098,100.00 | 1,094,700.00 | 1,337,400.00 | |
其他负债 | 18,294,100.00 | 22,577,600.00 | 20,721,100.00 | 17,376,300.00 | |
负债合计 | 1,068,852,100.00 | 1,051,576,300.00 | 1,047,804,500.00 | 1,027,112,400.00 | |
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 | 17,479,000.00 | 17,479,000.00 | 17,479,000.00 | 13,329,200.00 | |
其中:优先股 | -- | 4,495,200.00 | 4,495,200.00 | 4,495,200.00 | |
资本公积 | 11,142,800.00 | 11,142,800.00 | 11,142,800.00 | 11,142,800.00 | |
减:库藏股 | -- | -- | -- | -- | |
其他综合收益 | -417,700.00 | -205,800.00 | -356,900.00 | -119,700.00 | |
盈余公积 | 21,998,900.00 | 21,946,100.00 | 21,946,100.00 | 21,239,900.00 | |
未分配利润 | 25,807,400.00 | 23,648,600.00 | 21,735,700.00 | 23,619,800.00 | |
一般风险准备 | 13,028,000.00 | 12,997,600.00 | 12,987,800.00 | 12,332,100.00 | |
外币报表折算差额 | -- | -- | -- | -- | |
其他储备 | -- | -- | -- | -- | |
归属于母公司股东的权益 | 96,464,700.00 | 94,434,600.00 | 92,360,800.00 | 88,970,400.00 | |
少数股东权益 | 1,258,900.00 | 1,251,400.00 | 1,230,700.00 | 1,239,200.00 | |
股东权益合计 | 97,723,600.00 | 95,686,000.00 | 93,591,500.00 | 90,209,600.00 | |
负债及股东权益总计 | 1,166,575,700.00 | 1,147,262,300.00 | 1,141,396,000.00 | 1,117,322,000.00 |
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