上证指数: 0000.00 0.00 00.00亿元 |
深圳成指: 0000.00 0.00 00.00亿元 |
沪深300: 0000.00 0.00 00.00亿元
| 交通银行(601328) 资产负债表 |
| 公告期 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 |
| 资产 |
| 流动资产 |
| 货币资金 | 0 | 0 | 0 | 0 | 0 |
| 贵金属 | 0 | 0 | 0 | 0 | 0 |
| 存放中央银行存款 | 0 | 0 | 0 | 0 | 0 |
| 存放同业款项 | 0 | 0 | 0 | 0 | 0 |
| 存放联行款项 | 0 | 0 | 0 | 0 | 0 |
| 拆放同业 | 0 | 0 | 0 | 0 | 0 |
| 拆放金融性公司 | 0 | 0 | 0 | 0 | 0 |
| 短期贷款 | 0 | 0 | 0 | 0 | 0 |
| 抵押贷款 | 0 | 0 | 0 | 0 | 0 |
| 应收进出口押汇 | 0 | 0 | 0 | 0 | 0 |
| 应收帐款 | 0 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 0 | 0 | 0 | 0 | 0 |
| 其他应收款 | 0 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 0 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 0 | 0 | 0 | 0 | 0 |
| 预付帐款 | 0 | 0 | 0 | 0 | 0 |
| 贴现 | 0 | 0 | 0 | 0 | 0 |
| 短期投资 | 0 | 0 | 0 | 0 | 0 |
| 短期投资跌价准备 | 0 | 0 | 0 | 0 | 0 |
| 短期投资净额 | 27,703,000,000 | 18,193,000,000 | 17,003,000,000 | 15,746,000,000 | 14,241,000,000 |
| 应收利息 | 10,963,000,000 | 11,114,000,000 | 9,256,000,000 | 7,489,000,000 | 7,267,000,000 |
| 委托贷款及委托投资 | 0 | 0 | 0 | 0 | 0 |
| 自营证券 | 0 | 0 | 0 | 0 | 0 |
| 自营证券跌价准备 | 0 | 0 | 0 | 0 | 0 |
| 代理证券 | 0 | 0 | 0 | 0 | 0 |
| 买入返售证券 | 0 | 0 | 0 | 0 | 0 |
| 存货 | 0 | 0 | 0 | 0 | 0 |
| 存货跌价准备 | 0 | 0 | 0 | 0 | 0 |
| 存货净额 | 0 | 0 | 0 | 0 | 0 |
| 待摊费用 | 0 | 0 | 0 | 0 | 0 |
| 待处理流动资产净损失 | 0 | 0 | 0 | 0 | 0 |
| 一年内到期的长期债权投资 | 0 | 0 | 0 | 0 | 0 |
| 其它流动资产 | 0 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 0 | 0 | 0 | 0 | 0 |
| 中长期贷款 | 0 | 0 | 0 | 0 | 0 |
| 逾期贷款 | 0 | 0 | 0 | 0 | 0 |
| 贷款呆帐准备金 | 0 | 0 | 0 | 0 | 0 |
| 应收租赁款 | 0 | 0 | 0 | 0 | 0 |
| 应收转租赁款 | 0 | 0 | 0 | 0 | 0 |
| 租赁资产 | 0 | 0 | 0 | 0 | 0 |
| 待转租赁资产 | 0 | 0 | 0 | 0 | 0 |
| 其他长期资产 | 0 | 0 | 0 | 0 | 0 |
| 长期资产合计 | 0 | 0 | 0 | 0 | 0 |
| 长期投资 |
| 长期股权投资 | 470,000,000 | 470,000,000 | 470,000,000 | 90,000,000 | 90,000,000 |
| 长期债权投资 | 0 | 0 | 0 | 0 | 0 |
| 其他长期投资 | 0 | 0 | 0 | 0 | 0 |
| 长期投资合计 | 0 | 0 | 0 | 0 | 0 |
| 长期投资减值准备 | 0 | 0 | 0 | 0 | 0 |
| 长期投资净额 | 498,316,000,000 | 486,993,000,000 | 473,407,000,000 | 447,002,000,000 | 401,468,000,000 |
| 固定资产 |
| 固定资产原价 | 0 | 0 | 0 | 0 | 0 |
| 累计折旧 | 0 | 0 | 0 | 0 | 0 |
| 固定资产净值 | 0 | 0 | 0 | 0 | 0 |
| 固定资产减值准备 | 0 | 0 | 0 | 0 | 0 |
| 固定资产净额 | 21,261,000,000 | 25,282,000,000 | 25,368,000,000 | 23,874,000,000 | 21,405,000,000 |
| 固定资产清理 | 0 | 0 | 0 | 0 | 0 |
| 在建工程 | 0 | 0 | 0 | 0 | 0 |
| 在建工程减值准备 | 0 | 0 | 0 | 0 | 0 |
| 在建工程净额 | 4,334,000,000 | 0 | 0 | 0 | 0 |
| 固定资产合计 | 25,595,000,000 | 25,282,000,000 | 25,368,000,000 | 23,874,000,000 | 21,405,000,000 |
| 无形资产及其他资产 |
| 无形资产 | 0 | 0 | 0 | 0 | 0 |
| 递延资产 | 0 | 0 | 0 | 0 | 0 |
| 交易席位费 | 0 | 0 | 0 | 0 | 0 |
| 开办费 | 0 | 0 | 0 | 0 | 0 |
| 长期待摊费用 | 0 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 1,394,000,000 | 1,359,000,000 | 1,258,000,000 | 1,282,000,000 | 1,227,000,000 |
| 资产总计 | 2,426,366,000,000 | 2,260,999,000,000 | 2,103,626,000,000 | 2,219,881,000,000 | 2,133,048,000,000 |
| 负债及股东权益 |
| 流动负债 |
| 短期存款 | 0 | 0 | 0 | 0 | 0 |
| 短期储蓄存款 | 0 | 0 | 0 | 0 | 0 |
| 财政性存款 | 0 | 0 | 0 | 0 | 0 |
| 向中央银行借款 | 0 | 0 | 0 | 0 | 0 |
| 同业存放款项 | 0 | 0 | 0 | 0 | 0 |
| 联行存放款项 | 0 | 0 | 0 | 0 | 0 |
| 同业拆入 | 0 | 0 | 0 | 0 | 0 |
| 金融性公司拆入 | 0 | 0 | 0 | 0 | 0 |
| 应解汇款 | 0 | 0 | 0 | 0 | 0 |
| 汇出汇款 | 0 | 0 | 0 | 0 | 0 |
| 委托存款 | 0 | 0 | 0 | 0 | 0 |
| 应付代理证券款 | 0 | 0 | 0 | 0 | 0 |
| 卖出回购证券款 | 0 | 0 | 0 | 0 | 0 |
| 应付帐款 | 0 | 0 | 0 | 0 | 0 |
| 预收帐款 | 0 | 0 | 0 | 0 | 0 |
| 其他应付款 | 0 | 0 | 0 | 0 | 0 |
| 应付工资 | 2,966,000,000 | 2,035,000,000 | 3,232,000,000 | 3,091,000,000 | 1,867,000,000 |
| 应付福利费 | 0 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 | 0 |
| 应交税金 | 7,419,000,000 | 7,944,000,000 | 7,659,000,000 | 5,172,000,000 | 4,322,000,000 |
| 其他应交款 | 0 | 0 | 0 | 0 | 0 |
| 预提费用 | 0 | 0 | 0 | 0 | 0 |
| 发行短期债券 | 0 | 0 | 0 | 0 | 0 |
| 一年内到期的长期负债 | 0 | 0 | 0 | 0 | 0 |
| 其他流动负债 | 0 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 879,000,000 | 879,000,000 | 875,000,000 | 892,000,000 | 974,000,000 |
| 长期负债 |
| 长期存款 | 0 | 0 | 0 | 0 | 0 |
| 长期储蓄存款 | 0 | 0 | 0 | 0 | 0 |
| 保证金 | 0 | 0 | 0 | 0 | 0 |
| 应付转租赁租金 | 0 | 0 | 0 | 0 | 0 |
| 发行长期债券 | 0 | 0 | 0 | 0 | 0 |
| 长期借款 | 0 | 0 | 0 | 0 | 0 |
| 应付债券 | 37,000,000,000 | 37,000,000,000 | 37,000,000,000 | 37,000,000,000 | 37,000,000,000 |
| 长期应付款 | 0 | 0 | 0 | 0 | 0 |
| 住房周转金 | 0 | 0 | 0 | 0 | 0 |
| 其他长期负债 | 0 | 0 | 0 | 0 | 0 |
| 长期负债合计 | -986,000,000 | -998,000,000 | -1,056,000,000 | -953,000,000 | -975,000,000 |
| 负债合计 | 2,290,968,000,000 | 2,125,276,000,000 | 1,974,829,000,000 | 2,097,265,000,000 | 2,011,871,000,000 |
| 少数股东权益 | 443,000,000 | 420,000,000 | 418,000,000 | 376,000,000 | 156,000,000 |
| 股东权益 |
| 股本 | 48,994,000,000 | 48,994,000,000 | 48,994,000,000 | 48,994,000,000 | 48,994,000,000 |
| 资本公积金 | 44,727,000,000 | 45,239,000,000 | 45,959,000,000 | 45,398,000,000 | 45,421,000,000 |
| 盈余公积金 | 13,250,000,000 | 4,739,000,000 | 4,739,000,000 | 2,746,000,000 | 2,170,000,000 |
| 公益金 | 0 | 0 | 0 | 0 | 0 |
| 未分配利润 | 16,348,000,000 | 26,495,000,000 | 18,612,000,000 | 14,878,000,000 | 20,374,000,000 |
| 股东权益合计 | 134,955,000,000 | 135,303,000,000 | 128,379,000,000 | 122,240,000,000 | 121,021,000,000 |
| 负债及股东权益总计 | 2,426,366,000,000 | 2,260,999,000,000 | 2,103,626,000,000 | 2,219,881,000,000 | 2,133,048,000,000 |
| 交通银行(601328) 资产负债表 |
| 公告期 | 2007-03-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
| 资产 |
| 流动资产 |
| 货币资金 | 0 | 0 | 0 | 0 | 7,891,724,000 |
| 贵金属 | 0 | 0 | 0 | 0 | 0 |
| 存放中央银行存款 | 0 | 0 | 0 | 0 | 104,698,492,000 |
| 存放同业款项 | 0 | 0 | 0 | 0 | 14,464,728,000 |
| 存放联行款项 | 0 | 0 | 0 | 0 | 0 |
| 拆放同业 | 0 | 0 | 0 | 0 | 51,075,585,000 |
| 拆放金融性公司 | 0 | 0 | 0 | 0 | 0 |
| 短期贷款 | 0 | 0 | 0 | 0 | 302,754,703,000 |
| 抵押贷款 | 0 | 0 | 0 | 0 | 0 |
| 应收进出口押汇 | 0 | 0 | 0 | 0 | 0 |
| 应收帐款 | 0 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 0 | 0 | 0 | 0 | 0 |
| 其他应收款 | 0 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 0 | 0 | 0 | 0 | 9,792,487,000 |
| 坏帐准备 | 0 | 0 | 0 | 0 | 2,131,874,000 |
| 应收款项净额 | 0 | 0 | 0 | 0 | 9,792,487,000 |
| 预付帐款 | 0 | 0 | 0 | 0 | 0 |
| 贴现 | 0 | 0 | 0 | 0 | 24,045,301,000 |
| 短期投资 | 0 | 0 | 2,928,000,000 | 2,276,000,000 | 0 |
| 短期投资跌价准备 | 0 | 0 | 0 | 0 | 0 |
| 短期投资净额 | 18,560,000,000 | 12,602,000,000 | 2,928,000,000 | 2,276,000,000 | 28,993,955,000 |
| 应收利息 | 0 | 6,104,000,000 | 5,021,000,000 | 3,845,000,000 | 2,474,493,000 |
| 委托贷款及委托投资 | 0 | 0 | 0 | 0 | 0 |
| 自营证券 | 0 | 0 | 0 | 0 | 0 |
| 自营证券跌价准备 | 0 | 0 | 0 | 0 | 0 |
| 代理证券 | 0 | 0 | 0 | 0 | 0 |
| 买入返售证券 | 0 | 0 | 0 | 0 | 33,643,470,000 |
| 存货 | 0 | 0 | 0 | 0 | 0 |
| 存货跌价准备 | 0 | 0 | 0 | 0 | 0 |
| 存货净额 | 0 | 0 | 0 | 0 | 0 |
| 待摊费用 | 0 | 0 | 0 | 0 | 13,839,000 |
| 待处理流动资产净损失 | 0 | 0 | 0 | 0 | 0 |
| 一年内到期的长期债权投资 | 0 | 0 | 0 | 0 | 13,578,640,000 |
| 其它流动资产 | 0 | 0 | 0 | 0 | 121,385,000 |
| 流动资产合计 | 0 | 0 | 0 | 0 | 602,002,291,000 |
| 中长期贷款 | 0 | 0 | 0 | 0 | 163,392,791,000 |
| 逾期贷款 | 0 | 0 | 0 | 0 | 3,386,925,000 |
| 贷款呆帐准备金 | 0 | 0 | 0 | 0 | 38,862,633,000 |
| 应收租赁款 | 0 | 0 | 0 | 0 | 0 |
| 应收转租赁款 | 0 | 0 | 0 | 0 | 0 |
| 租赁资产 | 0 | 0 | 0 | 0 | 0 |
| 待转租赁资产 | 0 | 0 | 0 | 0 | 0 |
| 其他长期资产 | 0 | 0 | 0 | 0 | 1,065,065,000 |
| 长期资产合计 | 0 | 0 | 0 | 0 | 306,584,390,000 |
| 长期投资 |
| 长期股权投资 | 0 | 1,767,000,000 | 1,440,000,000 | 1,016,000,000 | 1,811,947,000 |
| 长期债权投资 | 0 | 0 | 0 | 0 | 106,124,555,000 |
| 其他长期投资 | 0 | 0 | 0 | 0 | 0 |
| 长期投资合计 | 0 | 0 | 284,147,000,000 | 214,417,000,000 | 0 |
| 长期投资减值准备 | 0 | 0 | 58,000,000 | 162,000,000 | 651,700,000 |
| 长期投资净额 | 248,967,000,000 | 337,896,000,000 | 284,089,000,000 | 214,255,000,000 | 107,284,802,000 |
| 固定资产 |
| 固定资产原价 | 0 | 0 | 0 | 0 | 24,727,890,000 |
| 累计折旧 | 0 | 0 | 0 | 0 | 7,008,608,000 |
| 固定资产净值 | 0 | 0 | 0 | 0 | 17,719,282,000 |
| 固定资产减值准备 | 0 | 0 | 0 | 0 | 6,186,000 |
| 固定资产净额 | 26,059,000,000 | 21,529,000,000 | 20,668,000,000 | 19,700,000,000 | 17,713,096,000 |
| 固定资产清理 | 0 | 0 | 0 | 0 | 12,862,000 |
| 在建工程 | 0 | 0 | 0 | 18,000,000 | 0 |
| 在建工程减值准备 | 0 | 0 | 0 | 18,000,000 | 0 |
| 在建工程净额 | 0 | 0 | 0 | 0 | 1,261,798,000 |
| 固定资产合计 | 26,059,000,000 | 21,529,000,000 | 20,668,000,000 | 19,700,000,000 | 0 |
| 无形资产及其他资产 |
| 无形资产 | 0 | 0 | 338,000,000 | 375,000,000 | 0 |
| 递延资产 | 0 | 0 | 0 | 0 | 0 |
| 交易席位费 | 0 | 0 | 0 | 0 | 0 |
| 开办费 | 0 | 0 | 0 | 0 | 0 |
| 长期待摊费用 | 0 | 0 | 0 | 0 | 463,175,000 |
| 无形资产及其他资产合计 | 0 | 750,000,000 | 338,000,000 | 375,000,000 | 8,296,134,000 |
| 资产总计 | 1,817,944,000,000 | 1,716,263,000,000 | 1,421,132,000,000 | 1,141,733,000,000 | 928,809,752,000 |
| 负债及股东权益 |
| 流动负债 |
| 短期存款 | 0 | 0 | 0 | 0 | 478,354,710,000 |
| 短期储蓄存款 | 0 | 0 | 0 | 0 | 280,450,099,000 |
| 财政性存款 | 0 | 0 | 0 | 0 | 0 |
| 向中央银行借款 | 0 | 0 | 0 | 0 | 0 |
| 同业存放款项 | 0 | 0 | 0 | 0 | 14,414,707,000 |
| 联行存放款项 | 0 | 0 | 0 | 0 | 0 |
| 同业拆入 | 0 | 0 | 0 | 0 | 9,724,279,000 |
| 金融性公司拆入 | 0 | 0 | 0 | 0 | 0 |
| 应解汇款 | 0 | 0 | 0 | 0 | 3,207,475,000 |
| 汇出汇款 | 0 | 0 | 0 | 0 | 10,020,758,000 |
| 委托存款 | 0 | 0 | 0 | 0 | 0 |
| 应付代理证券款 | 0 | 0 | 0 | 0 | 0 |
| 卖出回购证券款 | 0 | 0 | 0 | 0 | 450,000,000 |
| 应付帐款 | 0 | 0 | 0 | 0 | 0 |
| 预收帐款 | 0 | 0 | 0 | 0 | 0 |
| 其他应付款 | 0 | 0 | 0 | 0 | 11,631,978,000 |
| 应付工资 | 0 | 2,184,000,000 | 1,646,000,000 | 1,384,000,000 | 372,156,000 |
| 应付福利费 | 0 | 0 | 0 | 0 | 90,196,000 |
| 应付股利 | 0 | 0 | 0 | 0 | 33,628,000 |
| 应交税金 | 3,319,000,000 | 3,793,000,000 | 1,710,000,000 | 677,000,000 | 485,282,000 |
| 其他应交款 | 0 | 0 | 0 | 0 | 0 |
| 预提费用 | 0 | 0 | 0 | 0 | 12,300,000 |
| 发行短期债券 | 0 | 0 | 0 | 0 | 0 |
| 一年内到期的长期负债 | 0 | 0 | 0 | 0 | 0 |
| 其他流动负债 | 0 | 0 | 0 | 0 | 65,727,000 |
| 流动负债合计 | 0 | 995,000,000 | 938,000,000 | 989,000,000 | 846,068,107,000 |
| 长期负债 |
| 长期存款 | 0 | 0 | 0 | 0 | 13,772,029,000 |
| 长期储蓄存款 | 0 | 0 | 0 | 0 | 46,493,355,000 |
| 保证金 | 0 | 0 | 0 | 0 | 1,500,781,000 |
| 应付转租赁租金 | 0 | 0 | 0 | 0 | 0 |
| 发行长期债券 | 0 | 0 | 0 | 0 | 0 |
| 长期借款 | 0 | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | 12,292,000,000 | 12,292,000,000 | 12,275,000,000 | 0 |
| 长期应付款 | 0 | 0 | 0 | 0 | 0 |
| 住房周转金 | 0 | 0 | 0 | 0 | 0 |
| 其他长期负债 | 0 | 0 | 0 | 0 | 122,539,000 |
| 长期负债合计 | -324,000,000 | -1,010,000,000 | -1,041,000,000 | -1,108,000,000 | 64,566,109,000 |
| 负债合计 | 1,723,311,000,000 | 1,627,681,000,000 | 1,339,236,000,000 | 1,090,074,000,000 | 910,810,491,000 |
| 少数股东权益 | 81,000,000 | 0 | 0 | 0 | 0 |
| 股东权益 |
| 股本 | 45,804,000,000 | 45,804,000,000 | 45,804,000,000 | 39,070,000,000 | 17,108,155,000 |
| 资本公积金 | 21,540,000,000 | 24,057,000,000 | 26,376,000,000 | 12,382,000,000 | 11,747,026,000 |
| 盈余公积金 | 0 | 2,170,000,000 | 899,000,000 | 0 | 8,938,730,000 |
| 公益金 | 0 | 0 | 0 | 0 | 0 |
| 未分配利润 | 16,528,000,000 | 12,123,000,000 | 8,817,000,000 | 207,000,000 | -19,794,650,000 |
| 股东权益合计 | 94,552,000,000 | 88,582,000,000 | 81,896,000,000 | 51,659,000,000 | 17,999,261,000 |
| 负债及股东权益总计 | 1,817,944,000,000 | 1,716,263,000,000 | 1,421,132,000,000 | 1,141,733,000,000 | 928,809,752,000 |
| 交通银行(601328) 资产负债表 |
| 公告期 | 2002-12-31 |
| 资产 |
| 流动资产 |
| 货币资金 | 6,888,357,000 |
| 贵金属 | 0 |
| 存放中央银行存款 | 76,383,968,000 |
| 存放同业款项 | 4,209,720,000 |
| 存放联行款项 | 0 |
| 拆放同业 | 46,007,592,000 |
| 拆放金融性公司 | 3,915,252,000 |
| 短期贷款 | 246,342,284,000 |
| 抵押贷款 | 0 |
| 应收进出口押汇 | 5,605,275,000 |
| 应收帐款 | 0 |
| 应收账款净额 | 0 |
| 其他应收款 | 0 |
| 其他应收款净额 | 6,823,822,000 |
| 坏帐准备 | 1,885,824,000 |
| 应收款项净额 | 7,274,328,000 |
| 预付帐款 | 0 |
| 贴现 | 16,333,851,000 |
| 短期投资 | 0 |
| 短期投资跌价准备 | 0 |
| 短期投资净额 | 10,029,023,000 |
| 应收利息 | 2,336,330,000 |
| 委托贷款及委托投资 | 0 |
| 自营证券 | 0 |
| 自营证券跌价准备 | 0 |
| 代理证券 | 0 |
| 买入返售证券 | 42,527,627,000 |
| 存货 | 0 |
| 存货跌价准备 | 0 |
| 存货净额 | 0 |
| 待摊费用 | 0 |
| 待处理流动资产净损失 | 0 |
| 一年内到期的长期债权投资 | 11,920,174,000 |
| 其它流动资产 | 221,306,000 |
| 流动资产合计 | 477,658,757,000 |
| 中长期贷款 | 111,089,279,000 |
| 逾期贷款 | 3,211,176,000 |
| 贷款呆帐准备金 | 42,695,900,000 |
| 应收租赁款 | 16,376,000 |
| 应收转租赁款 | 0 |
| 租赁资产 | 0 |
| 待转租赁资产 | 0 |
| 其他长期资产 | 847,832,000 |
| 长期资产合计 | 234,781,393,000 |
| 长期投资 |
| 长期股权投资 | 1,488,392,000 |
| 长期债权投资 | 92,581,364,000 |
| 其他长期投资 | 0 |
| 长期投资合计 | 0 |
| 长期投资减值准备 | 544,754,000 |
| 长期投资净额 | 93,525,002,000 |
| 固定资产 |
| 固定资产原价 | 20,019,698,000 |
| 累计折旧 | 6,873,220,000 |
| 固定资产净值 | 13,146,478,000 |
| 固定资产减值准备 | 5,291,000 |
| 固定资产净额 | 13,141,187,000 |
| 固定资产清理 | 13,150,000 |
| 在建工程 | 0 |
| 在建工程减值准备 | 0 |
| 在建工程净额 | 463,050,000 |
| 固定资产合计 | 0 |
| 无形资产及其他资产 |
| 无形资产 | 0 |
| 递延资产 | 0 |
| 交易席位费 | 0 |
| 开办费 | 0 |
| 长期待摊费用 | 355,182,000 |
| 无形资产及其他资产合计 | 8,031,968,000 |
| 资产总计 | 731,782,012,000 |
| 负债及股东权益 |
| 流动负债 |
| 短期存款 | 361,446,221,000 |
| 短期储蓄存款 | 237,313,725,000 |
| 财政性存款 | 219,730,000 |
| 向中央银行借款 | 0 |
| 同业存放款项 | 16,455,030,000 |
| 联行存放款项 | 0 |
| 同业拆入 | 7,759,017,000 |
| 金融性公司拆入 | 0 |
| 应解汇款 | 1,934,971,000 |
| 汇出汇款 | 8,767,714,000 |
| 委托存款 | 0 |
| 应付代理证券款 | 0 |
| 卖出回购证券款 | 220,000,000 |
| 应付帐款 | 0 |
| 预收帐款 | 0 |
| 其他应付款 | 9,694,125,000 |
| 应付工资 | 253,776,000 |
| 应付福利费 | 73,443,000 |
| 应付股利 | 270,802,000 |
| 应交税金 | 461,836,000 |
| 其他应交款 | 0 |
| 预提费用 | 12,534,000 |
| 发行短期债券 | 0 |
| 一年内到期的长期负债 | 0 |
| 其他流动负债 | 193,190,000 |
| 流动负债合计 | 673,860,331,000 |
| 长期负债 |
| 长期存款 | 11,616,805,000 |
| 长期储蓄存款 | 35,842,674,000 |
| 保证金 | 395,548,000 |
| 应付转租赁租金 | 0 |
| 发行长期债券 | 0 |
| 长期借款 | 0 |
| 应付债券 | 0 |
| 长期应付款 | 0 |
| 住房周转金 | 0 |
| 其他长期负债 | 205,127,000 |
| 长期负债合计 | 49,275,920,000 |
| 负债合计 | 723,136,251,000 |
| 少数股东权益 | 0 |
| 股东权益 |
| 股本 | 15,909,537,000 |
| 资本公积金 | 5,261,659,000 |
| 盈余公积金 | 8,938,730,000 |
| 公益金 | 436,923,000 |
| 未分配利润 | -21,464,165,000 |
| 股东权益合计 | 8,645,761,000 |
| 负债及股东权益总计 | 731,782,012,000 |
每日必读
发行与分配