交通银行
(601328)
| 流通市值：2164.01亿 | | | 总市值：7334.19亿 |
| 流通股本：260.72亿 | | | 总股本：883.64亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 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 | 756,494,000,000 | 756,642,000,000 | 786,780,000,000 | 701,847,000,000 |
| 存放同业款项 | 108,689,000,000 | 126,300,000,000 | 115,476,000,000 | 110,010,000,000 |
| 拆出资金 | 632,699,000,000 | 654,071,000,000 | 598,127,000,000 | 646,266,000,000 |
| 衍生金融资产 | 52,610,000,000 | 54,870,000,000 | 52,865,000,000 | 43,736,000,000 |
| 买入返售金融资产 | 217,385,000,000 | 164,490,000,000 | 367,516,000,000 | 125,008,000,000 |
| 发放贷款及垫款 | 9,370,711,000,000 | 9,257,705,000,000 | 9,216,179,000,000 | 8,898,768,000,000 |
| 以摊余成本计量的金融资产 | 2,809,203,000,000 | 2,781,574,000,000 | 2,788,142,000,000 | 2,701,622,000,000 |
| 以公允价值计量且其变动计入其他综合收益的金融资产 | 1,290,027,000,000 | 1,235,257,000,000 | 1,144,576,000,000 | 1,225,683,000,000 |
| 长期股权投资 | 21,662,000,000 | 19,663,000,000 | 16,903,000,000 | 16,897,000,000 |
| 投资性房地产 | 5,857,000,000 | 6,027,000,000 | 6,054,000,000 | 6,214,000,000 |
| 固定资产 | 252,739,000,000 | 249,122,000,000 | 246,166,000,000 | 244,713,000,000 |
| 在建工程 | 1,071,000,000 | 988,000,000 | 2,371,000,000 | 2,213,000,000 |
| 无形资产 | 4,464,000,000 | 4,542,000,000 | 4,654,000,000 | 4,820,000,000 |
| 递延所得税资产 | 43,418,000,000 | 43,386,000,000 | 42,582,000,000 | 42,198,000,000 |
| 其他资产 | 209,313,000,000 | 198,900,000,000 | 176,646,000,000 | 177,784,000,000 |
| 资产总计 | 16,476,080,000,000 | 16,260,175,000,000 | 16,272,960,000,000 | 15,548,388,000,000 |
| 负债: | | | | |
| 向中央银行借款 | 389,068,000,000 | 384,979,000,000 | 296,988,000,000 | 321,942,000,000 |
| 同业和其他金融机构存放款项 | 1,467,692,000,000 | 1,271,208,000,000 | 1,487,585,000,000 | 1,163,044,000,000 |
| 拆入资金 | 506,298,000,000 | 560,583,000,000 | 508,071,000,000 | 534,994,000,000 |
| 衍生金融负债 | 32,775,000,000 | 42,079,000,000 | 39,536,000,000 | 36,998,000,000 |
| 卖出回购金融资产款 | 344,511,000,000 | 323,352,000,000 | 542,561,000,000 | 457,777,000,000 |
| 吸收存款 | 9,981,473,000,000 | 9,915,436,000,000 | 9,685,327,000,000 | 9,307,815,000,000 |
| 存款证及应付票据 | 1,385,482,000,000 | 1,355,533,000,000 | 1,365,962,000,000 | 1,403,271,000,000 |
| 其中:存款证 | 1,385,482,000,000 | 1,355,533,000,000 | 1,365,962,000,000 | 1,403,271,000,000 |
| 应付职工薪酬 | 14,487,000,000 | 13,641,000,000 | 14,562,000,000 | 21,247,000,000 |
| 应交税费 | 17,352,000,000 | 13,039,000,000 | 14,059,000,000 | 11,084,000,000 |
| 预计负债 | 11,444,000,000 | 11,206,000,000 | 10,128,000,000 | 10,572,000,000 |
| 递延所得税负债 | 6,483,000,000 | 4,047,000,000 | 3,431,000,000 | 3,657,000,000 |
| 应付债券 | 667,784,000,000 | 713,459,000,000 | 655,661,000,000 | 692,085,000,000 |
| 其他负债 | 281,958,000,000 | 299,751,000,000 | 298,437,000,000 | 255,906,000,000 |
| 负债合计 | 15,150,517,000,000 | 14,956,243,000,000 | 14,971,189,000,000 | 14,268,106,000,000 |
| 所有者权益(或股东权益): | | | | |
| 股本 | 88,364,000,000 | 88,364,000,000 | 88,364,000,000 | 88,364,000,000 |
| 其他权益工具 | 124,952,000,000 | 124,952,000,000 | 126,450,000,000 | 126,450,000,000 |
| 优先股 | 44,952,000,000 | 44,952,000,000 | 44,952,000,000 | 44,952,000,000 |
| 永续债 | 80,000,000,000 | 80,000,000,000 | 81,498,000,000 | 81,498,000,000 |
| 资本公积 | 215,726,000,000 | 215,717,000,000 | 215,720,000,000 | 215,762,000,000 |
| 其他综合收益 | -278,000,000 | 3,720,000,000 | 5,256,000,000 | 9,938,000,000 |
| 盈余公积 | 263,712,000,000 | 263,767,000,000 | 255,630,000,000 | 255,545,000,000 |
| 一般风险准备 | 199,325,000,000 | 199,223,000,000 | 187,784,000,000 | 187,601,000,000 |
| 未分配利润 | 420,629,000,000 | 397,049,000,000 | 411,470,000,000 | 385,572,000,000 |
| 归属于母公司股东权益总计 | 1,312,430,000,000 | 1,292,792,000,000 | 1,290,674,000,000 | 1,269,232,000,000 |
| 少数股东权益 | 13,133,000,000 | 11,140,000,000 | 11,097,000,000 | 11,050,000,000 |
| 股东权益合计 | 1,325,563,000,000 | 1,303,932,000,000 | 1,301,771,000,000 | 1,280,282,000,000 |
| 负债及股东权益总计 | 16,476,080,000,000 | 16,260,175,000,000 | 16,272,960,000,000 | 15,548,388,000,000 |
| 公告日期 | 2026-10-31 | 2026-08-29 | 2026-04-30 | 2026-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |