交通银行 (03328.HK)

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资产负债表(交通银行)

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完整财报对比
2025年年报2025年三季报2025年中报2025年一季报2024年年报2024年三季报2024年中报2024年一季报
截止日期 2025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
报表年结日 12311231123112311231123112311231
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后
原始币种 人民币人民币人民币人民币人民币人民币人民币人民币
资产
 现金、存放同业和其他金融机构款项(元) 会员可见会员可见会员可见会员可见1,691,396,000,000.001,622,430,000,000.001,585,716,000,000.001,700,977,000,000.00
 以公允价值计量且其变动计入当期损益的金融资产(元) 会员可见会员可见会员可见会员可见4,320,089,000,000.004,226,393,000,000.004,023,080,000,000.004,055,074,000,000.00
 衍生金融资产(元) 会员可见会员可见会员可见会员可见100,375,000,000.0063,588,000,000.0079,459,000,000.0068,092,000,000.00
 贷款及垫款(元) 会员可见会员可见会员可见会员可见8,351,131,000,000.008,238,069,000,000.008,066,326,000,000.008,011,710,000,000.00
 物业、厂房及设备(元) 会员可见会员可见会员可见会员可见238,949,000,000.00231,835,000,000.00227,878,000,000.00221,898,000,000.00
 递延税项资产(元) 会员可见会员可见会员可见会员可见42,752,000,000.0039,371,000,000.0040,078,000,000.0040,439,000,000.00
 资产其他项目(元) 会员可见会员可见会员可见会员可见1,118,466,000,000.001,056,431,000,000.00994,707,000,000.001,070,171,000,000.00
 资产总额(元) 会员可见会员可见会员可见会员可见14,900,717,000,000.0014,594,709,000,000.0014,177,914,000,000.0014,238,091,000,000.00
负债
 客户存款(元) 会员可见会员可见会员可见会员可见8,800,335,000,000.008,727,029,000,000.008,650,116,000,000.008,679,901,000,000.00
 同业及其他金融机构存放款项(元) 会员可见会员可见会员可见会员可见2,431,451,000,000.002,385,006,000,000.002,257,871,000,000.002,299,489,000,000.00
 以公允价值计量且其变动计入当期损益的金融负债(元) 会员可见会员可见会员可见会员可见50,254,000,000.0055,456,000,000.0059,551,000,000.0059,034,000,000.00
 衍生金融负债(元) 会员可见会员可见会员可见会员可见85,473,000,000.0052,835,000,000.0060,380,000,000.0050,061,000,000.00
 应付税项(元) 会员可见会员可见会员可见会员可见8,056,000,000.003,895,000,000.003,261,000,000.006,604,000,000.00
 递延税项负债(元) 会员可见会员可见会员可见会员可见4,324,000,000.002,510,000,000.002,533,000,000.002,621,000,000.00
 已发行存款证(元) 会员可见会员可见会员可见会员可见1,384,372,000,000.001,314,416,000,000.001,128,611,000,000.001,182,471,000,000.00
 已发行债券(元) 会员可见会员可见会员可见会员可见691,248,000,000.00642,238,000,000.00599,046,000,000.00578,849,000,000.00
 负债其他项目(元) 会员可见会员可见会员可见会员可见289,607,000,000.00271,570,000,000.00297,254,000,000.00253,243,000,000.00
 负债总额(元) 会员可见会员可见会员可见会员可见13,745,120,000,000.0013,454,955,000,000.0013,058,623,000,000.0013,112,273,000,000.00
股东权益
 股本(元) 会员可见会员可见会员可见会员可见74,263,000,000.0074,263,000,000.0074,263,000,000.0074,263,000,000.00
 储备(元) 会员可见会员可见会员可见会员可见783,827,000,000.00767,427,000,000.00746,893,000,000.00754,083,000,000.00
  留存收益(元) 会员可见会员可见会员可见会员可见348,265,000,000.00339,442,000,000.00319,174,000,000.00351,658,000,000.00
  其他储备(元) 会员可见会员可见会员可见会员可见435,562,000,000.00427,985,000,000.00427,719,000,000.00402,425,000,000.00
 归属于母公司股东权益其他项目(元) 会员可见会员可见会员可见会员可见286,216,000,000.00286,218,000,000.00286,218,000,000.00286,218,000,000.00
 归属于母公司股东权益(元) 会员可见会员可见会员可见会员可见1,144,306,000,000.001,127,908,000,000.001,107,374,000,000.001,114,564,000,000.00
 非控股权益(元) 会员可见会员可见会员可见会员可见11,291,000,000.0011,846,000,000.0011,917,000,000.0011,254,000,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见1,155,597,000,000.001,139,754,000,000.001,119,291,000,000.001,125,818,000,000.00
负债及股东权益合计(元) 会员可见会员可见会员可见会员可见14,900,717,000,000.0014,594,709,000,000.0014,177,914,000,000.0014,238,091,000,000.00
公告日期 2026-04-272025-10-302025-09-222025-04-292025-04-242024-10-302024-09-232024-04-26
会计准则 国际会计准则国际会计准则国际会计准则国际会计准则国际会计准则国际会计准则国际会计准则国际会计准则
审计意见 --------
核数师 --------
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