交通银行

- 601328

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
交通银行(601328) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
资产
现金及存放中央银行款项78,850,600.0074,666,000.0080,575,200.0073,472,800.0078,299,300.00
存放同业款项14,176,300.0013,051,300.0014,679,900.0011,989,000.0012,754,500.00
拆出资金49,657,700.0053,366,000.0050,392,900.0043,945,000.0043,856,900.00
贵金属----------
交易性金融资产68,395,500.0066,626,000.0062,052,400.0063,848,300.0057,925,200.00
衍生金融工具资产10,717,300.005,615,000.004,640,900.003,922,000.003,007,800.00
买入返售金融资产4,961,100.0013,557,000.0013,789,000.007,336,800.006,267,400.00
应收利息----------
发放贷款及垫款--708,773,000.00--657,438,500.00--
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776,000.00738,900.00738,000.00577,900.00567,000.00
应收投资款项----------
固定资产合计18,872,900.0017,923,800.0017,031,400.0017,119,400.0016,781,400.00
无形资产380,500.00380,800.00385,600.00387,400.00361,700.00
商誉----------
递延税款借项4,163,900.003,885,600.003,456,400.003,206,100.003,089,700.00
投资性房地产632,500.00650,800.00645,900.00634,000.00652,700.00
其他资产13,530,500.0012,608,900.009,874,800.0010,440,300.008,685,600.00
资产总计1,269,320,300.001,258,057,600.001,232,365,400.001,166,575,700.001,147,262,300.00
负债
向中央银行借款36,752,200.0034,275,700.0037,777,100.0033,935,800.0037,388,800.00
同业存入及拆入147,833,700.00150,430,100.00152,203,000.00156,365,900.00138,238,200.00
其中:同业存放款项98,737,100.00104,724,500.00109,016,800.00109,664,000.0097,398,600.00
拆入资金49,096,600.0045,705,600.0043,186,200.0046,701,900.0040,839,600.00
衍生金融工具负债8,890,800.003,948,800.003,403,800.003,607,400.002,771,000.00
交易性金融负债6,510,200.005,988,700.005,903,100.005,004,800.002,306,800.00
卖出回购金融资产款6,481,900.005,187,600.005,428,500.004,475,100.006,819,100.00
客户存款(吸收存款)788,781,300.00781,136,300.00749,706,900.00703,977,700.00698,665,900.00
应付职工薪酬806,600.00827,200.00814,900.001,440,100.00664,600.00
应交税费1,161,100.001,052,500.001,327,700.001,036,400.00964,900.00
应付利息----------
应付账款----------
代理业务负债----------
应付债券53,726,900.0051,867,600.0052,215,600.0050,352,500.0057,634,700.00
递延所得税负债308,000.00150,800.00155,300.00188,900.00162,200.00
预计负债1,217,500.001,141,700.00985,300.00971,400.001,098,100.00
其他负债21,007,300.0024,905,000.0022,749,000.0018,294,100.0022,577,600.00
负债合计1,168,076,600.001,159,164,000.001,132,693,200.001,068,852,100.001,051,576,300.00
所有者权益
股本7,426,300.007,426,300.007,426,300.007,426,300.007,426,300.00
其他权益工具17,479,000.0017,479,000.0017,479,000.0017,479,000.0017,479,000.00
其中:优先股4,495,200.004,495,200.004,495,200.00--4,495,200.00
资本公积11,142,900.0011,142,800.0011,142,800.0011,142,800.0011,142,800.00
减:库藏股----------
其他综合收益-392,100.00-643,300.00-798,400.00-417,700.00-205,800.00
盈余公积22,777,300.0022,777,300.0021,998,900.0021,998,900.0021,946,100.00
未分配利润27,162,200.0025,111,400.0028,082,900.0025,807,400.0023,648,600.00
一般风险准备14,384,100.0014,360,800.0013,085,700.0013,028,000.0012,997,600.00
外币报表折算差额----------
其他储备----------
归属于母公司股东的权益99,979,700.0097,654,300.0098,417,200.0096,464,700.0094,434,600.00
少数股东权益1,264,000.001,239,300.001,255,000.001,258,900.001,251,400.00
股东权益合计101,243,700.0098,893,600.0099,672,200.0097,723,600.0095,686,000.00
负债及股东权益总计1,269,320,300.001,258,057,600.001,232,365,400.001,166,575,700.001,147,262,300.00
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