资产负债表（交通银行）
| 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 |
| 公司类型 | 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 |
| 资产： | |||||||
| 现金及存放中央银行款项(元) | 727,476,000,000.00 | 737,032,000,000.00 | 761,645,000,000.00 | 898,022,000,000.00 | 800,951,000,000.00 | 815,757,000,000.00 | 822,695,000,000.00 |
| 存放同业款项(元) | 116,529,000,000.00 | 140,274,000,000.00 | 121,986,000,000.00 | 108,956,000,000.00 | 134,006,000,000.00 | 153,505,000,000.00 | 196,654,000,000.00 |
| 拆出资金(元) | 503,244,000,000.00 | 596,806,000,000.00 | 592,194,000,000.00 | 550,295,000,000.00 | 521,177,000,000.00 | 550,785,000,000.00 | 505,632,000,000.00 |
| 其中：交易性金融资产(元) | 694,823,000,000.00 | 613,900,000,000.00 | 626,751,000,000.00 | 642,282,000,000.00 | 676,837,000,000.00 | 664,524,000,000.00 | 664,965,000,000.00 |
| 衍生金融资产(元) | 63,588,000,000.00 | 79,459,000,000.00 | 68,092,000,000.00 | 67,387,000,000.00 | 103,341,000,000.00 | 102,325,000,000.00 | 57,294,000,000.00 |
| 买入返售金融资产(元) | 275,181,000,000.00 | 111,604,000,000.00 | 225,152,000,000.00 | 200,391,000,000.00 | 58,172,000,000.00 | 130,592,000,000.00 | 140,817,000,000.00 |
| 发放贷款及垫款(元) | 8,238,069,000,000.00 | 8,066,326,000,000.00 | 8,011,710,000,000.00 | 7,772,060,000,000.00 | 7,722,703,000,000.00 | 7,613,830,000,000.00 | 7,512,901,000,000.00 |
| 以摊余成本计量的金融资产(元) | 2,536,924,000,000.00 | 2,489,110,000,000.00 | 2,536,707,000,000.00 | 2,573,911,000,000.00 | 2,549,820,000,000.00 | 2,541,755,000,000.00 | 2,538,334,000,000.00 |
| 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) | 994,646,000,000.00 | 920,070,000,000.00 | 891,616,000,000.00 | 887,949,000,000.00 | 844,791,000,000.00 | 823,782,000,000.00 | 824,165,000,000.00 |
| 长期股权投资(元) | 11,546,000,000.00 | 9,354,000,000.00 | 9,062,000,000.00 | 8,990,000,000.00 | 8,847,000,000.00 | 8,787,000,000.00 | 8,803,000,000.00 |
| 投资性房地产(元) | 5,461,000,000.00 | 5,492,000,000.00 | 5,519,000,000.00 | 5,525,000,000.00 | 5,764,000,000.00 | 5,781,000,000.00 | 5,769,000,000.00 |
| 固定资产(元) | 230,467,000,000.00 | 226,566,000,000.00 | 220,608,000,000.00 | 215,725,000,000.00 | 212,605,000,000.00 | 210,247,000,000.00 | 195,334,000,000.00 |
| 在建工程(元) | 1,368,000,000.00 | 1,312,000,000.00 | 1,290,000,000.00 | 2,026,000,000.00 | 3,502,000,000.00 | 3,708,000,000.00 | 3,371,000,000.00 |
| 无形资产(元) | 4,423,000,000.00 | 4,486,000,000.00 | 4,536,000,000.00 | 4,628,000,000.00 | 3,972,000,000.00 | 3,961,000,000.00 | 3,872,000,000.00 |
| 递延所得税资产(元) | 39,371,000,000.00 | 40,078,000,000.00 | 40,439,000,000.00 | 40,379,000,000.00 | 43,063,000,000.00 | 43,251,000,000.00 | 40,854,000,000.00 |
| 其他资产(元) | 151,593,000,000.00 | 136,045,000,000.00 | 120,784,000,000.00 | 81,946,000,000.00 | 141,054,000,000.00 | 140,770,000,000.00 | 132,813,000,000.00 |
| 资产总计(元) | 14,594,709,000,000.00 | 14,177,914,000,000.00 | 14,238,091,000,000.00 | 14,060,472,000,000.00 | 13,830,605,000,000.00 | 13,813,360,000,000.00 | 13,654,273,000,000.00 |
| 负债： | |||||||
| 向中央银行借款(元) | 428,470,000,000.00 | 443,721,000,000.00 | 475,727,000,000.00 | 530,110,000,000.00 | 462,097,000,000.00 | 472,931,000,000.00 | 455,742,000,000.00 |
| 同业和其他金融机构存放款项(元) | 1,098,201,000,000.00 | 1,054,426,000,000.00 | 1,109,045,000,000.00 | 1,133,181,000,000.00 | 922,799,000,000.00 | 1,006,092,000,000.00 | 1,017,359,000,000.00 |
| 拆入资金(元) | 459,152,000,000.00 | 429,669,000,000.00 | 491,259,000,000.00 | 472,971,000,000.00 | 478,365,000,000.00 | 532,675,000,000.00 | 480,295,000,000.00 |
| 其中：交易性金融负债(元) | 55,456,000,000.00 | 59,551,000,000.00 | 59,034,000,000.00 | 56,557,000,000.00 | 56,037,000,000.00 | 43,708,000,000.00 | 37,079,000,000.00 |
| 衍生金融负债(元) | 52,835,000,000.00 | 60,380,000,000.00 | 50,061,000,000.00 | 50,975,000,000.00 | 77,998,000,000.00 | 84,750,000,000.00 | 36,125,000,000.00 |
| 卖出回购金融资产款(元) | 399,183,000,000.00 | 330,055,000,000.00 | 223,458,000,000.00 | 288,275,000,000.00 | 210,579,000,000.00 | 104,198,000,000.00 | 47,219,000,000.00 |
| 吸收存款(元) | 8,727,029,000,000.00 | 8,650,116,000,000.00 | 8,679,901,000,000.00 | 8,551,215,000,000.00 | 8,638,670,000,000.00 | 8,579,598,000,000.00 | 8,498,740,000,000.00 |
| 存款证及应付票据(元) | 1,314,416,000,000.00 | 1,128,611,000,000.00 | 1,182,471,000,000.00 | 1,027,461,000,000.00 | 1,054,648,000,000.00 | 1,054,383,000,000.00 | 1,225,749,000,000.00 |
| 其中：存款证(元) | 1,314,416,000,000.00 | 1,128,611,000,000.00 | 1,182,471,000,000.00 | 1,027,461,000,000.00 | 1,054,648,000,000.00 | 1,054,383,000,000.00 | 1,225,749,000,000.00 |
| 应付职工薪酬(元) | 9,206,000,000.00 | 9,552,000,000.00 | 10,366,000,000.00 | 17,979,000,000.00 | 8,876,000,000.00 | 9,091,000,000.00 | 11,140,000,000.00 |
| 应交税费(元) | 8,836,000,000.00 | 9,027,000,000.00 | 12,494,000,000.00 | 9,821,000,000.00 | 10,072,000,000.00 | 10,663,000,000.00 | 10,771,000,000.00 |
| 预计负债(元) | 11,580,000,000.00 | 10,950,000,000.00 | 9,749,000,000.00 | 9,557,000,000.00 | 10,310,000,000.00 | 11,742,000,000.00 | 11,697,000,000.00 |
| 递延所得税负债(元) | 2,510,000,000.00 | 2,533,000,000.00 | 2,621,000,000.00 | 2,407,000,000.00 | 2,285,000,000.00 | 2,409,000,000.00 | 2,110,000,000.00 |
| 应付债券(元) | 642,238,000,000.00 | 599,046,000,000.00 | 578,849,000,000.00 | 592,175,000,000.00 | 595,311,000,000.00 | 586,390,000,000.00 | 554,761,000,000.00 |
| 优先股(元) | 44,952,000,000.00 | 44,952,000,000.00 | 44,952,000,000.00 | 44,952,000,000.00 | 44,952,000,000.00 | 44,952,000,000.00 | 44,952,000,000.00 |
| 永续债(元) | 129,844,000,000.00 | 129,838,000,000.00 | 129,838,000,000.00 | 129,838,000,000.00 | 129,838,000,000.00 | 129,838,000,000.00 | 129,838,000,000.00 |
| 其他负债(元) | 245,843,000,000.00 | 270,986,000,000.00 | 227,238,000,000.00 | 218,338,000,000.00 | 229,591,000,000.00 | 259,831,000,000.00 | 207,900,000,000.00 |
| 负债合计(元) | 13,454,955,000,000.00 | 13,058,623,000,000.00 | 13,112,273,000,000.00 | 12,961,022,000,000.00 | 12,757,638,000,000.00 | 12,758,461,000,000.00 | 12,596,687,000,000.00 |
| 所有者权益(或股东权益)： | |||||||
| 股本(元) | 74,263,000,000.00 | 74,263,000,000.00 | 74,263,000,000.00 | 74,263,000,000.00 | 74,263,000,000.00 | 74,263,000,000.00 | 74,263,000,000.00 |
| 其他权益工具(元) | 174,796,000,000.00 | 174,790,000,000.00 | 174,790,000,000.00 | 174,790,000,000.00 | 174,790,000,000.00 | 174,790,000,000.00 | 174,790,000,000.00 |
| 资本公积(元) | 111,422,000,000.00 | 111,428,000,000.00 | 111,428,000,000.00 | 111,428,000,000.00 | 111,428,000,000.00 | 111,428,000,000.00 | 111,429,000,000.00 |
| 其他综合收益(元) | 9,691,000,000.00 | 9,511,000,000.00 | 5,646,000,000.00 | 4,126,000,000.00 | 184,000,000.00 | 1,947,000,000.00 | -4,935,000,000.00 |
| 盈余公积(元) | 245,772,000,000.00 | 245,788,000,000.00 | 237,630,000,000.00 | 237,626,000,000.00 | 236,800,000,000.00 | 236,804,000,000.00 | 228,336,000,000.00 |
| 一般风险准备(元) | 172,522,000,000.00 | 172,420,000,000.00 | 159,149,000,000.00 | 159,053,000,000.00 | 158,211,000,000.00 | 158,120,000,000.00 | 144,638,000,000.00 |
| 未分配利润(元) | 339,442,000,000.00 | 319,174,000,000.00 | 351,658,000,000.00 | 326,744,000,000.00 | 305,714,000,000.00 | 285,731,000,000.00 | 317,399,000,000.00 |
| 归属于母公司股东权益总计(元) | 1,127,908,000,000.00 | 1,107,374,000,000.00 | 1,114,564,000,000.00 | 1,088,030,000,000.00 | 1,061,390,000,000.00 | 1,043,083,000,000.00 | 1,045,920,000,000.00 |
| 少数股东权益(元) | 11,846,000,000.00 | 11,917,000,000.00 | 11,254,000,000.00 | 11,420,000,000.00 | 11,577,000,000.00 | 11,816,000,000.00 | 11,666,000,000.00 |
| 股东权益合计(元) | 1,139,754,000,000.00 | 1,119,291,000,000.00 | 1,125,818,000,000.00 | 1,099,450,000,000.00 | 1,072,967,000,000.00 | 1,054,899,000,000.00 | 1,057,586,000,000.00 |
| 负债及股东权益总计(元) | 14,594,709,000,000.00 | 14,177,914,000,000.00 | 14,238,091,000,000.00 | 14,060,472,000,000.00 | 13,830,605,000,000.00 | 13,813,360,000,000.00 | 13,654,273,000,000.00 |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-27 | 2024-03-28 | 2023-10-28 | 2023-08-26 | 2023-04-29 |
| 审计意见(境内) | 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) |
| 上市前/上市后 |
| 公司类型 |
| 报表类型 |
| 资产： |
| 现金及存放中央银行款项(元) |
| 存放同业款项(元) |
| 拆出资金(元) |
| 其中：交易性金融资产(元) |
| 衍生金融资产(元) |
| 买入返售金融资产(元) |
| 发放贷款及垫款(元) |
| 以摊余成本计量的金融资产(元) |
| 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) |
| 长期股权投资(元) |
| 投资性房地产(元) |
| 固定资产(元) |
| 在建工程(元) |
| 无形资产(元) |
| 递延所得税资产(元) |
| 其他资产(元) |
| 资产总计(元) |
| 负债： |
| 向中央银行借款(元) |
| 同业和其他金融机构存放款项(元) |
| 拆入资金(元) |
| 其中：交易性金融负债(元) |
| 衍生金融负债(元) |
| 卖出回购金融资产款(元) |
| 吸收存款(元) |
| 存款证及应付票据(元) |
| 其中：存款证(元) |
| 应付职工薪酬(元) |
| 应交税费(元) |
| 预计负债(元) |
| 递延所得税负债(元) |
| 应付债券(元) |
| 优先股(元) |
| 永续债(元) |
| 其他负债(元) |
| 负债合计(元) |
| 所有者权益(或股东权益)： |
| 股本(元) |
| 其他权益工具(元) |
| 资本公积(元) |
| 其他综合收益(元) |
| 盈余公积(元) |
| 一般风险准备(元) |
| 未分配利润(元) |
| 归属于母公司股东权益总计(元) |
| 少数股东权益(元) |
| 股东权益合计(元) |
| 负债及股东权益总计(元) |
| 公告日期 |
| 审计意见(境内) |
| 原始财报文件下载 |
Showing 1 to 55 of 55 entries