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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 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | |
资产 | |||||
现金及存放中央银行款项 | 80,610,200.00 | 78,850,600.00 | 74,666,000.00 | 80,575,200.00 | |
存放同业款项 | 15,543,500.00 | 14,176,300.00 | 13,051,300.00 | 14,679,900.00 | |
拆出资金 | 47,835,300.00 | 49,657,700.00 | 53,366,000.00 | 50,392,900.00 | |
贵金属 | -- | -- | -- | -- | |
交易性金融资产 | 70,535,700.00 | 68,395,500.00 | 66,626,000.00 | 62,052,400.00 | |
衍生金融工具资产 | 6,968,700.00 | 10,717,300.00 | 5,615,000.00 | 4,640,900.00 | |
买入返售金融资产 | 5,663,300.00 | 4,961,100.00 | 13,557,000.00 | 13,789,000.00 | |
应收利息 | -- | -- | -- | -- | |
发放贷款及垫款 | 729,615,500.00 | -- | 708,773,000.00 | 692,797,100.00 | |
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 | 875,000.00 | 776,000.00 | 738,900.00 | 738,000.00 | |
应收投资款项 | -- | -- | -- | -- | |
固定资产合计 | 19,416,900.00 | 18,872,900.00 | 17,923,800.00 | 17,031,400.00 | |
无形资产 | 395,200.00 | 380,500.00 | 380,800.00 | 385,600.00 | |
商誉 | -- | -- | -- | -- | |
递延税款借项 | 3,877,100.00 | 4,163,900.00 | 3,885,600.00 | 3,456,400.00 | |
投资性房地产 | 638,700.00 | 632,500.00 | 650,800.00 | 645,900.00 | |
其他资产 | 8,229,600.00 | 13,530,500.00 | 12,608,900.00 | 9,874,800.00 | |
资产总计 | 1,299,241,900.00 | 1,269,320,300.00 | 1,258,057,600.00 | 1,232,365,400.00 | |
负债 | |||||
向中央银行借款 | 40,308,000.00 | 36,752,200.00 | 34,275,700.00 | 37,777,100.00 | |
同业存入及拆入 | 150,320,100.00 | 147,833,700.00 | 150,430,100.00 | 152,203,000.00 | |
其中:同业存放款项 | 107,859,300.00 | 98,737,100.00 | 104,724,500.00 | 109,016,800.00 | |
拆入资金 | 42,460,800.00 | 49,096,600.00 | 45,705,600.00 | 43,186,200.00 | |
衍生金融工具负债 | 4,680,400.00 | 8,890,800.00 | 3,948,800.00 | 3,403,800.00 | |
交易性金融负债 | 4,794,900.00 | 6,510,200.00 | 5,988,700.00 | 5,903,100.00 | |
卖出回购金融资产款 | 12,861,300.00 | 6,481,900.00 | 5,187,600.00 | 5,428,500.00 | |
客户存款(吸收存款) | 794,907,200.00 | 788,781,300.00 | 781,136,300.00 | 749,706,900.00 | |
应付职工薪酬 | 1,680,200.00 | 806,600.00 | 827,200.00 | 814,900.00 | |
应交税费 | 874,800.00 | 1,161,100.00 | 1,052,500.00 | 1,327,700.00 | |
应付利息 | -- | -- | -- | -- | |
应付账款 | -- | -- | -- | -- | |
代理业务负债 | -- | -- | -- | -- | |
应付债券 | 53,086,100.00 | 53,726,900.00 | 51,867,600.00 | 52,215,600.00 | |
递延所得税负债 | 178,600.00 | 308,000.00 | 150,800.00 | 155,300.00 | |
预计负债 | 1,193,800.00 | 1,217,500.00 | 1,141,700.00 | 985,300.00 | |
其他负债 | 21,545,900.00 | 21,007,300.00 | 24,905,000.00 | 22,749,000.00 | |
负债合计 | 1,195,667,900.00 | 1,168,076,600.00 | 1,159,164,000.00 | 1,132,693,200.00 | |
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 | 17,479,000.00 | |
其中:优先股 | 4,495,200.00 | 4,495,200.00 | 4,495,200.00 | 4,495,200.00 | |
资本公积 | 11,142,900.00 | 11,142,900.00 | 11,142,800.00 | 11,142,800.00 | |
减:库藏股 | -- | -- | -- | -- | |
其他综合收益 | -361,800.00 | -392,100.00 | -643,300.00 | -798,400.00 | |
盈余公积 | 22,833,600.00 | 22,777,300.00 | 22,777,300.00 | 21,998,900.00 | |
未分配利润 | 29,366,800.00 | 27,162,200.00 | 25,111,400.00 | 28,082,900.00 | |
一般风险准备 | 14,454,100.00 | 14,384,100.00 | 14,360,800.00 | 13,085,700.00 | |
外币报表折算差额 | -- | -- | -- | -- | |
其他储备 | -- | -- | -- | -- | |
归属于母公司股东的权益 | 102,340,900.00 | 99,979,700.00 | 97,654,300.00 | 98,417,200.00 | |
少数股东权益 | 1,233,100.00 | 1,264,000.00 | 1,239,300.00 | 1,255,000.00 | |
股东权益合计 | 103,574,000.00 | 101,243,700.00 | 98,893,600.00 | 99,672,200.00 | |
负债及股东权益总计 | 1,299,241,900.00 | 1,269,320,300.00 | 1,258,057,600.00 | 1,232,365,400.00 |
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