交通银行
(601328)
| 流通市值：2724.01亿 | | | 总市值：5153.83亿 |
| 流通股本：392.51亿 | | | 总股本：742.63亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 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 | 898,022,000,000 | 800,951,000,000 | 815,757,000,000 | 822,695,000,000 |
| 存放同业款项 | 108,956,000,000 | 134,006,000,000 | 153,505,000,000 | 196,654,000,000 |
| 拆出资金 | 550,295,000,000 | 521,177,000,000 | 550,785,000,000 | 505,632,000,000 |
| 衍生金融资产 | 67,387,000,000 | 103,341,000,000 | 102,325,000,000 | 57,294,000,000 |
| 买入返售金融资产 | 200,391,000,000 | 58,172,000,000 | 130,592,000,000 | 140,817,000,000 |
| 发放贷款及垫款 | 7,772,060,000,000 | 7,722,703,000,000 | 7,613,830,000,000 | 7,512,901,000,000 |
| 以摊余成本计量的金融资产 | 2,573,911,000,000 | 2,549,820,000,000 | 2,541,755,000,000 | 2,538,334,000,000 |
| 以公允价值计量且其变动计入其他综合收益的金融资产 | 887,949,000,000 | 844,791,000,000 | 823,782,000,000 | 824,165,000,000 |
| 长期股权投资 | 8,990,000,000 | 8,847,000,000 | 8,787,000,000 | 8,803,000,000 |
| 投资性房地产 | 5,525,000,000 | 5,764,000,000 | 5,781,000,000 | 5,769,000,000 |
| 固定资产 | 215,725,000,000 | 212,605,000,000 | 210,247,000,000 | 195,334,000,000 |
| 在建工程 | 2,026,000,000 | 3,502,000,000 | 3,708,000,000 | 3,371,000,000 |
| 无形资产 | 4,628,000,000 | 3,972,000,000 | 3,961,000,000 | 3,872,000,000 |
| 递延所得税资产 | 40,379,000,000 | 43,063,000,000 | 43,251,000,000 | 40,854,000,000 |
| 其他资产 | 81,946,000,000 | 141,054,000,000 | 140,770,000,000 | 132,813,000,000 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 14,060,472,000,000 | 13,830,605,000,000 | 13,813,360,000,000 | 13,654,273,000,000 |
| 负债: | | | | |
| 向中央银行借款 | 530,110,000,000 | 462,097,000,000 | 472,931,000,000 | 455,742,000,000 |
| 同业和其他金融机构存放款项 | 1,133,181,000,000 | 922,799,000,000 | 1,006,092,000,000 | 1,017,359,000,000 |
| 拆入资金 | 472,971,000,000 | 478,365,000,000 | 532,675,000,000 | 480,295,000,000 |
| 衍生金融负债 | 50,975,000,000 | 77,998,000,000 | 84,750,000,000 | 36,125,000,000 |
| 卖出回购金融资产款 | 288,275,000,000 | 210,579,000,000 | 104,198,000,000 | 47,219,000,000 |
| 吸收存款 | 8,551,215,000,000 | 8,638,670,000,000 | 8,579,598,000,000 | 8,498,740,000,000 |
| 存款证及应付票据 | 1,027,461,000,000 | 1,054,648,000,000 | 1,054,383,000,000 | 1,225,749,000,000 |
| 其中:存款证 | 1,027,461,000,000 | 1,054,648,000,000 | 1,054,383,000,000 | 1,225,749,000,000 |
| 应付职工薪酬 | 17,979,000,000 | 8,876,000,000 | 9,091,000,000 | 11,140,000,000 |
| 应交税费 | 9,821,000,000 | 10,072,000,000 | 10,663,000,000 | 10,771,000,000 |
| 预计负债 | 9,557,000,000 | 10,310,000,000 | 11,742,000,000 | 11,697,000,000 |
| 递延所得税负债 | 2,407,000,000 | 2,285,000,000 | 2,409,000,000 | 2,110,000,000 |
| 应付债券 | 592,175,000,000 | 595,311,000,000 | 586,390,000,000 | 554,761,000,000 |
| 其他负债 | 218,338,000,000 | 229,591,000,000 | 259,831,000,000 | 207,900,000,000 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 12,961,022,000,000 | 12,757,638,000,000 | 12,758,461,000,000 | 12,596,687,000,000 |
| 所有者权益(或股东权益): | | | | |
| 股本 | 74,263,000,000 | 74,263,000,000 | 74,263,000,000 | 74,263,000,000 |
| 其他权益工具 | 174,790,000,000 | 174,790,000,000 | 174,790,000,000 | 174,790,000,000 |
| 优先股 | 44,952,000,000 | 44,952,000,000 | 44,952,000,000 | 44,952,000,000 |
| 永续债 | 129,838,000,000 | 129,838,000,000 | 129,838,000,000 | 129,838,000,000 |
| 资本公积 | 111,428,000,000 | 111,428,000,000 | 111,428,000,000 | 111,429,000,000 |
| 其他综合收益 | 4,126,000,000 | 184,000,000 | 1,947,000,000 | -4,935,000,000 |
| 盈余公积 | 237,626,000,000 | 236,800,000,000 | 236,804,000,000 | 228,336,000,000 |
| 一般风险准备 | 159,053,000,000 | 158,211,000,000 | 158,120,000,000 | 144,638,000,000 |
| 未分配利润 | 326,744,000,000 | 305,714,000,000 | 285,731,000,000 | 317,399,000,000 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益总计 | 1,088,030,000,000 | 1,061,390,000,000 | 1,043,083,000,000 | 1,045,920,000,000 |
| 少数股东权益 | 11,420,000,000 | 11,577,000,000 | 11,816,000,000 | 11,666,000,000 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,099,450,000,000 | 1,072,967,000,000 | 1,054,899,000,000 | 1,057,586,000,000 |
| 负债及股东权益总计 | 14,060,472,000,000 | 13,830,605,000,000 | 13,813,360,000,000 | 13,654,273,000,000 |
| 公告日期 | 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 | | | |