交通银行 (601328.SH)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

资产负债表(交通银行)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
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上市后上市后上市后
公司类型 银行银行银行银行银行银行银行银行银行银行银行
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合并报表合并报表合并报表
资产:
 现金及存放中央银行款项(元) 727,476,000,000.00737,032,000,000.00761,645,000,000.00898,022,000,000.00800,951,000,000.00815,757,000,000.00822,695,000,000.00806,102,000,000.00788,506,000,000.00746,660,000,000.00805,752,000,000.00
 存放同业款项(元) 116,529,000,000.00140,274,000,000.00121,986,000,000.00108,956,000,000.00134,006,000,000.00153,505,000,000.00196,654,000,000.00155,435,000,000.00141,763,000,000.00130,513,000,000.00146,799,000,000.00
 拆出资金(元) 503,244,000,000.00596,806,000,000.00592,194,000,000.00550,295,000,000.00521,177,000,000.00550,785,000,000.00505,632,000,000.00478,353,000,000.00496,577,000,000.00533,660,000,000.00503,929,000,000.00
  其中:交易性金融资产(元) 694,823,000,000.00613,900,000,000.00626,751,000,000.00642,282,000,000.00676,837,000,000.00664,524,000,000.00664,965,000,000.00705,357,000,000.00683,955,000,000.00666,260,000,000.00620,524,000,000.00
 衍生金融资产(元) 63,588,000,000.0079,459,000,000.0068,092,000,000.0067,387,000,000.00103,341,000,000.00102,325,000,000.0057,294,000,000.0069,687,000,000.00107,173,000,000.0056,150,000,000.0046,409,000,000.00
 买入返售金融资产(元) 275,181,000,000.00111,604,000,000.00225,152,000,000.00200,391,000,000.0058,172,000,000.00130,592,000,000.00140,817,000,000.0056,633,000,000.0049,611,000,000.00135,570,000,000.00137,890,000,000.00
 发放贷款及垫款(元) 8,238,069,000,000.008,066,326,000,000.008,011,710,000,000.007,772,060,000,000.007,722,703,000,000.007,613,830,000,000.007,512,901,000,000.007,136,677,000,000.007,046,335,000,000.006,923,521,000,000.006,773,076,000,000.00
 以摊余成本计量的金融资产(元) 2,536,924,000,000.002,489,110,000,000.002,536,707,000,000.002,573,911,000,000.002,549,820,000,000.002,541,755,000,000.002,538,334,000,000.002,450,775,000,000.002,324,085,000,000.002,375,762,000,000.002,295,885,000,000.00
 以公允价值计量且其变动计入其他综合收益的金融资产(元) 994,646,000,000.00920,070,000,000.00891,616,000,000.00887,949,000,000.00844,791,000,000.00823,782,000,000.00824,165,000,000.00799,075,000,000.00671,635,000,000.00650,592,000,000.00672,069,000,000.00
 长期股权投资(元) 11,546,000,000.009,354,000,000.009,062,000,000.008,990,000,000.008,847,000,000.008,787,000,000.008,803,000,000.008,750,000,000.007,760,000,000.007,389,000,000.007,380,000,000.00
 投资性房地产(元) 5,461,000,000.005,492,000,000.005,519,000,000.005,525,000,000.005,764,000,000.005,781,000,000.005,769,000,000.006,387,000,000.006,325,000,000.006,508,000,000.006,459,000,000.00
 固定资产(元) 230,467,000,000.00226,566,000,000.00220,608,000,000.00215,725,000,000.00212,605,000,000.00210,247,000,000.00195,334,000,000.00190,670,000,000.00185,438,000,000.00175,961,000,000.00167,177,000,000.00
 在建工程(元) 1,368,000,000.001,312,000,000.001,290,000,000.002,026,000,000.003,502,000,000.003,708,000,000.003,371,000,000.003,499,000,000.003,291,000,000.003,277,000,000.003,137,000,000.00
 无形资产(元) 4,423,000,000.004,486,000,000.004,536,000,000.004,628,000,000.003,972,000,000.003,961,000,000.003,872,000,000.003,952,000,000.003,805,000,000.003,808,000,000.003,856,000,000.00
 递延所得税资产(元) 39,371,000,000.0040,078,000,000.0040,439,000,000.0040,379,000,000.0043,063,000,000.0043,251,000,000.0040,854,000,000.0038,771,000,000.0041,639,000,000.0038,856,000,000.0034,564,000,000.00
 其他资产(元) 151,593,000,000.00136,045,000,000.00120,784,000,000.0081,946,000,000.00141,054,000,000.00140,770,000,000.00132,813,000,000.0082,296,000,000.00135,305,000,000.00126,089,000,000.0098,748,000,000.00
资产总计(元) 14,594,709,000,000.0014,177,914,000,000.0014,238,091,000,000.0014,060,472,000,000.0013,830,605,000,000.0013,813,360,000,000.0013,654,273,000,000.0012,992,419,000,000.0012,693,203,000,000.0012,580,576,000,000.0012,323,654,000,000.00
负债:
 向中央银行借款(元) 428,470,000,000.00443,721,000,000.00475,727,000,000.00530,110,000,000.00462,097,000,000.00472,931,000,000.00455,742,000,000.00403,080,000,000.00367,522,000,000.00342,757,000,000.00377,771,000,000.00
 同业和其他金融机构存放款项(元) 1,098,201,000,000.001,054,426,000,000.001,109,045,000,000.001,133,181,000,000.00922,799,000,000.001,006,092,000,000.001,017,359,000,000.001,078,593,000,000.00987,371,000,000.001,047,245,000,000.001,090,168,000,000.00
 拆入资金(元) 459,152,000,000.00429,669,000,000.00491,259,000,000.00472,971,000,000.00478,365,000,000.00532,675,000,000.00480,295,000,000.00424,608,000,000.00490,966,000,000.00457,056,000,000.00431,862,000,000.00
  其中:交易性金融负债(元) 55,456,000,000.0059,551,000,000.0059,034,000,000.0056,557,000,000.0056,037,000,000.0043,708,000,000.0037,079,000,000.0047,949,000,000.0065,102,000,000.0059,887,000,000.0059,031,000,000.00
 衍生金融负债(元) 52,835,000,000.0060,380,000,000.0050,061,000,000.0050,975,000,000.0077,998,000,000.0084,750,000,000.0036,125,000,000.0046,804,000,000.0088,908,000,000.0039,488,000,000.0034,038,000,000.00
 卖出回购金融资产款(元) 399,183,000,000.00330,055,000,000.00223,458,000,000.00288,275,000,000.00210,579,000,000.00104,198,000,000.0047,219,000,000.00128,613,000,000.0064,819,000,000.0051,876,000,000.0054,285,000,000.00
 吸收存款(元) 8,727,029,000,000.008,650,116,000,000.008,679,901,000,000.008,551,215,000,000.008,638,670,000,000.008,579,598,000,000.008,498,740,000,000.007,949,072,000,000.007,887,813,000,000.007,811,363,000,000.007,497,069,000,000.00
 存款证及应付票据(元) 1,314,416,000,000.001,128,611,000,000.001,182,471,000,000.001,027,461,000,000.001,054,648,000,000.001,054,383,000,000.001,225,749,000,000.001,092,366,000,000.00945,991,000,000.00982,520,000,000.001,000,230,000,000.00
  其中:存款证(元) 1,314,416,000,000.001,128,611,000,000.001,182,471,000,000.001,027,461,000,000.001,054,648,000,000.001,054,383,000,000.001,225,749,000,000.001,092,366,000,000.00945,991,000,000.00982,520,000,000.001,000,230,000,000.00
 应付职工薪酬(元) 9,206,000,000.009,552,000,000.0010,366,000,000.0017,979,000,000.008,876,000,000.009,091,000,000.0011,140,000,000.0016,802,000,000.008,066,000,000.008,272,000,000.008,149,000,000.00
 应交税费(元) 8,836,000,000.009,027,000,000.0012,494,000,000.009,821,000,000.0010,072,000,000.0010,663,000,000.0010,771,000,000.008,748,000,000.0011,611,000,000.0010,525,000,000.0013,277,000,000.00
 预计负债(元) 11,580,000,000.0010,950,000,000.009,749,000,000.009,557,000,000.0010,310,000,000.0011,742,000,000.0011,697,000,000.0011,938,000,000.0012,175,000,000.0011,417,000,000.009,853,000,000.00
 递延所得税负债(元) 2,510,000,000.002,533,000,000.002,621,000,000.002,407,000,000.002,285,000,000.002,409,000,000.002,110,000,000.001,786,000,000.003,080,000,000.001,508,000,000.001,553,000,000.00
 应付债券(元) 642,238,000,000.00599,046,000,000.00578,849,000,000.00592,175,000,000.00595,311,000,000.00586,390,000,000.00554,761,000,000.00530,861,000,000.00537,269,000,000.00518,676,000,000.00522,156,000,000.00
 优先股(元) 44,952,000,000.0044,952,000,000.0044,952,000,000.0044,952,000,000.0044,952,000,000.0044,952,000,000.0044,952,000,000.0044,952,000,000.0044,952,000,000.0044,952,000,000.0044,952,000,000.00
 永续债(元) 129,844,000,000.00129,838,000,000.00129,838,000,000.00129,838,000,000.00129,838,000,000.00129,838,000,000.00129,838,000,000.00129,838,000,000.00129,838,000,000.00129,838,000,000.00129,838,000,000.00
 其他负债(元) 245,843,000,000.00270,986,000,000.00227,238,000,000.00218,338,000,000.00229,591,000,000.00259,831,000,000.00207,900,000,000.00215,459,000,000.00210,073,000,000.00249,050,000,000.00227,490,000,000.00
负债合计(元) 13,454,955,000,000.0013,058,623,000,000.0013,112,273,000,000.0012,961,022,000,000.0012,757,638,000,000.0012,758,461,000,000.0012,596,687,000,000.0011,956,679,000,000.0011,680,766,000,000.0011,591,640,000,000.0011,326,932,000,000.00
所有者权益(或股东权益):
 股本(元) 74,263,000,000.0074,263,000,000.0074,263,000,000.0074,263,000,000.0074,263,000,000.0074,263,000,000.0074,263,000,000.0074,263,000,000.0074,263,000,000.0074,263,000,000.0074,263,000,000.00
 其他权益工具(元) 174,796,000,000.00174,790,000,000.00174,790,000,000.00174,790,000,000.00174,790,000,000.00174,790,000,000.00174,790,000,000.00174,790,000,000.00174,790,000,000.00174,790,000,000.00174,790,000,000.00
 资本公积(元) 111,422,000,000.00111,428,000,000.00111,428,000,000.00111,428,000,000.00111,428,000,000.00111,428,000,000.00111,429,000,000.00111,429,000,000.00111,429,000,000.00111,428,000,000.00111,428,000,000.00
 其他综合收益(元) 9,691,000,000.009,511,000,000.005,646,000,000.004,126,000,000.00184,000,000.001,947,000,000.00-4,935,000,000.00-3,618,000,000.00-3,921,000,000.00-6,433,000,000.00-7,984,000,000.00
 盈余公积(元) 245,772,000,000.00245,788,000,000.00237,630,000,000.00237,626,000,000.00236,800,000,000.00236,804,000,000.00228,336,000,000.00228,336,000,000.00227,773,000,000.00227,773,000,000.00219,989,000,000.00
 一般风险准备(元) 172,522,000,000.00172,420,000,000.00159,149,000,000.00159,053,000,000.00158,211,000,000.00158,120,000,000.00144,638,000,000.00144,541,000,000.00143,841,000,000.00143,608,000,000.00130,857,000,000.00
 未分配利润(元) 339,442,000,000.00319,174,000,000.00351,658,000,000.00326,744,000,000.00305,714,000,000.00285,731,000,000.00317,399,000,000.00293,668,000,000.00271,622,000,000.00251,114,000,000.00280,829,000,000.00
 归属于母公司股东权益总计(元) 1,127,908,000,000.001,107,374,000,000.001,114,564,000,000.001,088,030,000,000.001,061,390,000,000.001,043,083,000,000.001,045,920,000,000.001,023,409,000,000.00999,797,000,000.00976,543,000,000.00984,172,000,000.00
 少数股东权益(元) 11,846,000,000.0011,917,000,000.0011,254,000,000.0011,420,000,000.0011,577,000,000.0011,816,000,000.0011,666,000,000.0012,331,000,000.0012,640,000,000.0012,393,000,000.0012,550,000,000.00
 股东权益合计(元) 1,139,754,000,000.001,119,291,000,000.001,125,818,000,000.001,099,450,000,000.001,072,967,000,000.001,054,899,000,000.001,057,586,000,000.001,035,740,000,000.001,012,437,000,000.00988,936,000,000.00996,722,000,000.00
负债及股东权益总计(元) 14,594,709,000,000.0014,177,914,000,000.0014,238,091,000,000.0014,060,472,000,000.0013,830,605,000,000.0013,813,360,000,000.0013,654,273,000,000.0012,992,419,000,000.0012,693,203,000,000.0012,580,576,000,000.0012,323,654,000,000.00
公告日期 2024-10-312024-08-292024-04-272024-03-282023-10-282023-08-262023-04-292023-03-312022-10-292022-08-272022-04-30
审计意见(境内) 标准无保留意见标准无保留意见
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院