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交通银行

(601328)

  

流通市值:3226.42亿  总市值:7263.50亿
流通股本:392.51亿   总股本:883.64亿

资产负债表

报告期2025-03-312024-12-312024-09-302024-06-30
公司类型银行银行银行银行
资产:
现金及存放中央银行款项745,943,000,000717,354,000,000727,476,000,000737,032,000,000
存放同业款项172,413,000,000133,195,000,000116,529,000,000140,274,000,000
拆出资金585,549,000,000588,651,000,000503,244,000,000596,806,000,000
衍生金融资产71,680,000,000100,375,000,00063,588,000,00079,459,000,000
买入返售金融资产117,046,000,000252,196,000,000275,181,000,000111,604,000,000
发放贷款及垫款8,708,000,000,0008,351,131,000,0008,238,069,000,0008,066,326,000,000
以摊余成本计量的金融资产2,623,745,000,0002,581,793,000,0002,536,924,000,0002,489,110,000,000
以公允价值计量且其变动计入其他综合收益的金融资产1,091,691,000,0001,082,144,000,000994,646,000,000920,070,000,000
长期股权投资11,740,000,00011,601,000,00011,546,000,0009,354,000,000
投资性房地产5,432,000,0005,456,000,0005,461,000,0005,492,000,000
固定资产240,103,000,000237,329,000,000230,467,000,000226,566,000,000
在建工程1,711,000,0001,620,000,0001,368,000,0001,312,000,000
无形资产4,690,000,0004,841,000,0004,423,000,0004,486,000,000
递延所得税资产43,914,000,00042,752,000,00039,371,000,00040,078,000,000
其他资产164,587,000,000134,127,000,000151,593,000,000136,045,000,000
资产平衡项目0000
资产总计15,288,895,000,00014,900,717,000,00014,594,709,000,00014,177,914,000,000
负债:
向中央银行借款195,759,000,000273,280,000,000428,470,000,000443,721,000,000
同业和其他金融机构存放款项965,571,000,0001,073,574,000,0001,098,201,000,0001,054,426,000,000
拆入资金510,096,000,000523,687,000,000459,152,000,000429,669,000,000
衍生金融负债59,336,000,00085,473,000,00052,835,000,00060,380,000,000
卖出回购金融资产款713,541,000,000560,910,000,000399,183,000,000330,055,000,000
吸收存款9,099,064,000,0008,800,335,000,0008,727,029,000,0008,650,116,000,000
存款证及应付票据1,519,928,000,0001,384,372,000,0001,314,416,000,0001,128,611,000,000
其中:存款证1,519,928,000,0001,384,372,000,0001,314,416,000,0001,128,611,000,000
应付职工薪酬11,591,000,00019,449,000,0009,206,000,0009,552,000,000
应交税费17,499,000,00014,585,000,0008,836,000,0009,027,000,000
预计负债10,369,000,00010,512,000,00011,580,000,00010,950,000,000
递延所得税负债2,772,000,0004,324,000,0002,510,000,0002,533,000,000
应付债券682,698,000,000691,248,000,000642,238,000,000599,046,000,000
其他负债266,180,000,000253,117,000,000245,843,000,000270,986,000,000
负债平衡项目0000
负债合计14,112,326,000,00013,745,120,000,00013,454,955,000,00013,058,623,000,000
所有者权益(或股东权益):
股本74,263,000,00074,263,000,00074,263,000,00074,263,000,000
其他权益工具174,796,000,000174,796,000,000174,796,000,000174,790,000,000
优先股44,952,000,00044,952,000,00044,952,000,00044,952,000,000
永续债129,844,000,000129,844,000,000129,844,000,000129,838,000,000
资本公积111,422,000,000111,420,000,000111,422,000,000111,428,000,000
其他综合收益12,090,000,00015,827,000,0009,691,000,0009,511,000,000
盈余公积246,616,000,000246,559,000,000245,772,000,000245,788,000,000
一般风险准备173,327,000,000173,176,000,000172,522,000,000172,420,000,000
未分配利润373,411,000,000348,265,000,000339,442,000,000319,174,000,000
归属于母公司股东权益平衡项目0000
归属于母公司股东权益总计1,165,925,000,0001,144,306,000,0001,127,908,000,0001,107,374,000,000
少数股东权益10,644,000,00011,291,000,00011,846,000,00011,917,000,000
股东权益平衡项目0000
股东权益合计1,176,569,000,0001,155,597,000,0001,139,754,000,0001,119,291,000,000
负债及股东权益总计15,288,895,000,00014,900,717,000,00014,594,709,000,00014,177,914,000,000
公告日期2025-04-302025-03-222024-10-312024-08-29
审计意见(境内)标准无保留意见
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