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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
交通银行(601328) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
资产
现金及存放中央银行款项78,160,100.0080,295,600.0078,512,300.0084,017,100.0086,266,100.00
存放同业款项16,224,500.0015,034,000.0014,213,500.0016,364,600.0013,653,200.00
拆出资金56,843,700.0059,594,600.0052,865,400.0056,477,800.0052,410,600.00
贵金属----------
交易性金融资产41,766,700.0044,930,400.0044,577,800.0037,638,600.0031,494,900.00
衍生金融工具资产3,327,400.001,967,600.002,435,200.003,073,000.004,121,200.00
买入返售金融资产2,157,900.004,049,600.0010,838,000.0011,964,300.004,771,100.00
应收利息--------5,531,600.00
发放贷款及垫款520,668,700.00514,572,600.00506,818,900.00486,842,300.00485,204,800.00
代理业务资产----------
可供出售金融资产----------
持有至到期投资--197,843,000.00200,922,100.00200,050,500.00--
长期股权投资445,700.00438,400.00379,000.00365,300.00358,100.00
应收投资款项----------
固定资产合计16,900,100.0016,572,700.0015,946,400.0015,328,600.0014,724,900.00
无形资产308,200.00307,300.00313,100.00317,800.00308,900.00
商誉----------
递延税款借项2,526,800.002,312,500.002,555,400.002,197,500.002,462,700.00
投资性房地产797,500.00794,900.00789,200.00789,900.00804,300.00
其他资产6,781,400.006,970,400.006,474,600.005,793,100.004,606,500.00
资产总计993,287,900.00988,660,800.00978,574,700.00953,117,100.00939,153,700.00
负债
向中央银行借款43,292,100.0044,105,500.0041,810,500.0052,013,800.0057,565,300.00
同业存入及拆入146,675,600.00143,097,100.00145,373,300.00150,464,200.00145,604,200.00
其中:同业存放款项100,444,400.0094,514,800.00102,536,900.00110,132,400.00101,864,100.00
拆入资金46,231,200.0048,582,300.0042,836,400.0040,331,800.0043,740,100.00
衍生金融工具负债4,160,300.002,395,600.002,285,900.002,810,500.003,325,300.00
交易性金融负债2,795,500.002,846,500.002,482,600.002,310,900.001,851,300.00
卖出回购金融资产款12,322,000.008,049,300.007,758,600.0013,751,300.006,208,900.00
客户存款(吸收存款)604,886,000.00613,544,800.00610,617,400.00579,332,400.00570,598,500.00
应付职工薪酬635,300.00505,400.00459,200.00930,900.00633,200.00
应交税费1,294,700.001,098,200.001,391,400.00679,400.00940,700.00
应付利息--------10,695,300.00
应付账款----------
代理业务负债----------
应付债券33,543,000.0033,797,200.0033,290,900.0031,768,800.0030,383,400.00
递延所得税负债76,600.0067,000.0066,400.0059,800.0056,000.00
预计负债629,400.00524,500.00566,700.00606,300.0049,600.00
其他负债13,431,900.0017,338,200.0012,866,200.0011,182,700.0012,616,300.00
负债合计915,005,500.00916,286,000.00905,986,500.00882,586,300.00870,245,200.00
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9,987,000.005,987,600.005,987,600.005,987,600.005,987,600.00
其中:优先股5,987,600.00--------
资本公积11,366,300.0011,366,300.0011,366,300.0011,366,300.0011,366,300.00
减:库藏股----------
其他综合收益520,600.00375,100.00270,400.00284,900.00322,800.00
盈余公积20,443,900.0020,444,100.0020,442,200.0020,431,200.0019,735,400.00
未分配利润16,066,400.0014,336,500.0014,941,800.0012,916,100.0012,032,100.00
一般风险准备11,723,200.0011,713,100.0011,436,900.0011,428,100.0011,375,300.00
外币报表折算差额----------
其他储备----------
归属于母公司股东的权益77,533,700.0071,649,000.0071,871,500.0069,840,500.0068,245,800.00
少数股东权益748,700.00725,800.00716,700.00690,300.00662,700.00
股东权益合计78,282,400.0072,374,800.0072,588,200.0070,530,800.0068,908,500.00
负债及股东权益总计993,287,900.00988,660,800.00978,574,700.00953,117,100.00939,153,700.00
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