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
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
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
公司类型 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
资产:
 现金及存放中央银行款项(元) 会员可见会员可见会员可见会员可见717,354,000,000.00727,476,000,000.00737,032,000,000.00761,645,000,000.00
 存放同业款项(元) 会员可见会员可见会员可见会员可见133,195,000,000.00116,529,000,000.00140,274,000,000.00121,986,000,000.00
 拆出资金(元) 会员可见会员可见会员可见会员可见588,651,000,000.00503,244,000,000.00596,806,000,000.00592,194,000,000.00
  其中:交易性金融资产(元) 会员可见会员可见会员可见会员可见656,152,000,000.00694,823,000,000.00613,900,000,000.00626,751,000,000.00
 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
 买入返售金融资产(元) 会员可见会员可见会员可见会员可见252,196,000,000.00275,181,000,000.00111,604,000,000.00225,152,000,000.00
 发放贷款及垫款(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
 以摊余成本计量的金融资产(元) 会员可见会员可见会员可见会员可见2,581,793,000,000.002,536,924,000,000.002,489,110,000,000.002,536,707,000,000.00
 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) 会员可见会员可见会员可见会员可见1,082,144,000,000.00994,646,000,000.00920,070,000,000.00891,616,000,000.00
 长期股权投资(元) 会员可见会员可见会员可见会员可见11,601,000,000.0011,546,000,000.009,354,000,000.009,062,000,000.00
 投资性房地产(元) 会员可见会员可见会员可见会员可见5,456,000,000.005,461,000,000.005,492,000,000.005,519,000,000.00
 固定资产(元) 会员可见会员可见会员可见会员可见237,329,000,000.00230,467,000,000.00226,566,000,000.00220,608,000,000.00
 在建工程(元) 会员可见会员可见会员可见会员可见1,620,000,000.001,368,000,000.001,312,000,000.001,290,000,000.00
 无形资产(元) 会员可见会员可见会员可见会员可见4,841,000,000.004,423,000,000.004,486,000,000.004,536,000,000.00
 递延所得税资产(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
 其他资产(元) 会员可见会员可见会员可见会员可见134,127,000,000.00151,593,000,000.00136,045,000,000.00120,784,000,000.00
资产总计(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
负债:
 向中央银行借款(元) 会员可见会员可见会员可见会员可见273,280,000,000.00428,470,000,000.00443,721,000,000.00475,727,000,000.00
 同业和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1,073,574,000,000.001,098,201,000,000.001,054,426,000,000.001,109,045,000,000.00
 拆入资金(元) 会员可见会员可见会员可见会员可见523,687,000,000.00459,152,000,000.00429,669,000,000.00491,259,000,000.00
 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
 卖出回购金融资产款(元) 会员可见会员可见会员可见会员可见560,910,000,000.00399,183,000,000.00330,055,000,000.00223,458,000,000.00
 吸收存款(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
 存款证及应付票据(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
  其中: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
 应付职工薪酬(元) 会员可见会员可见会员可见会员可见19,449,000,000.009,206,000,000.009,552,000,000.0010,366,000,000.00
 应交税费(元) 会员可见会员可见会员可见会员可见14,585,000,000.008,836,000,000.009,027,000,000.0012,494,000,000.00
 预计负债(元) 会员可见会员可见会员可见会员可见10,512,000,000.0011,580,000,000.0010,950,000,000.009,749,000,000.00
 递延所得税负债(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
 应付债券(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
 优先股(元) 会员可见会员可见会员可见会员可见44,952,000,000.0044,952,000,000.0044,952,000,000.0044,952,000,000.00
 永续债(元) 会员可见会员可见会员可见会员可见129,844,000,000.00129,844,000,000.00129,838,000,000.00129,838,000,000.00
 其他负债(元) 会员可见会员可见会员可见会员可见253,117,000,000.00245,843,000,000.00270,986,000,000.00227,238,000,000.00
负债合计(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
所有者权益(或股东权益):
 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
 其他权益工具(元) 会员可见会员可见会员可见会员可见174,796,000,000.00174,796,000,000.00174,790,000,000.00174,790,000,000.00
 资本公积(元) 会员可见会员可见会员可见会员可见111,420,000,000.00111,422,000,000.00111,428,000,000.00111,428,000,000.00
 其他综合收益(元) 会员可见会员可见会员可见会员可见15,827,000,000.009,691,000,000.009,511,000,000.005,646,000,000.00
 盈余公积(元) 会员可见会员可见会员可见会员可见246,559,000,000.00245,772,000,000.00245,788,000,000.00237,630,000,000.00
 一般风险准备(元) 会员可见会员可见会员可见会员可见173,176,000,000.00172,522,000,000.00172,420,000,000.00159,149,000,000.00
 未分配利润(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
 归属于母公司股东权益总计(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
 少数股东权益(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
负债及股东权益总计(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 2026-03-282025-10-312025-08-302025-04-302025-03-222024-10-312024-08-292024-04-27
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)

前瞻产业研究院