交通银行
(601328)
| 流通市值：2912.41亿 | | | 总市值：5510.29亿 |
| 流通股本：392.51亿 | | | 总股本：742.63亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 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 | 717,354,000,000 | 727,476,000,000 | 737,032,000,000 | 761,645,000,000 |
| 存放同业款项 | 133,195,000,000 | 116,529,000,000 | 140,274,000,000 | 121,986,000,000 |
| 拆出资金 | 588,651,000,000 | 503,244,000,000 | 596,806,000,000 | 592,194,000,000 |
| 衍生金融资产 | 100,375,000,000 | 63,588,000,000 | 79,459,000,000 | 68,092,000,000 |
| 买入返售金融资产 | 252,196,000,000 | 275,181,000,000 | 111,604,000,000 | 225,152,000,000 |
| 发放贷款及垫款 | 8,351,131,000,000 | 8,238,069,000,000 | 8,066,326,000,000 | 8,011,710,000,000 |
| 以摊余成本计量的金融资产 | 2,581,793,000,000 | 2,536,924,000,000 | 2,489,110,000,000 | 2,536,707,000,000 |
| 以公允价值计量且其变动计入其他综合收益的金融资产 | 1,082,144,000,000 | 994,646,000,000 | 920,070,000,000 | 891,616,000,000 |
| 长期股权投资 | 11,601,000,000 | 11,546,000,000 | 9,354,000,000 | 9,062,000,000 |
| 投资性房地产 | 5,456,000,000 | 5,461,000,000 | 5,492,000,000 | 5,519,000,000 |
| 固定资产 | 237,329,000,000 | 230,467,000,000 | 226,566,000,000 | 220,608,000,000 |
| 在建工程 | 1,620,000,000 | 1,368,000,000 | 1,312,000,000 | 1,290,000,000 |
| 无形资产 | 4,841,000,000 | 4,423,000,000 | 4,486,000,000 | 4,536,000,000 |
| 递延所得税资产 | 42,752,000,000 | 39,371,000,000 | 40,078,000,000 | 40,439,000,000 |
| 其他资产 | 134,127,000,000 | 151,593,000,000 | 136,045,000,000 | 120,784,000,000 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 14,900,717,000,000 | 14,594,709,000,000 | 14,177,914,000,000 | 14,238,091,000,000 |
| 负债: | | | | |
| 向中央银行借款 | 273,280,000,000 | 428,470,000,000 | 443,721,000,000 | 475,727,000,000 |
| 同业和其他金融机构存放款项 | 1,073,574,000,000 | 1,098,201,000,000 | 1,054,426,000,000 | 1,109,045,000,000 |
| 拆入资金 | 523,687,000,000 | 459,152,000,000 | 429,669,000,000 | 491,259,000,000 |
| 衍生金融负债 | 85,473,000,000 | 52,835,000,000 | 60,380,000,000 | 50,061,000,000 |
| 卖出回购金融资产款 | 560,910,000,000 | 399,183,000,000 | 330,055,000,000 | 223,458,000,000 |
| 吸收存款 | 8,800,335,000,000 | 8,727,029,000,000 | 8,650,116,000,000 | 8,679,901,000,000 |
| 存款证及应付票据 | 1,384,372,000,000 | 1,314,416,000,000 | 1,128,611,000,000 | 1,182,471,000,000 |
| 其中:存款证 | 1,384,372,000,000 | 1,314,416,000,000 | 1,128,611,000,000 | 1,182,471,000,000 |
| 应付职工薪酬 | 19,449,000,000 | 9,206,000,000 | 9,552,000,000 | 10,366,000,000 |
| 应交税费 | 14,585,000,000 | 8,836,000,000 | 9,027,000,000 | 12,494,000,000 |
| 预计负债 | 10,512,000,000 | 11,580,000,000 | 10,950,000,000 | 9,749,000,000 |
| 递延所得税负债 | 4,324,000,000 | 2,510,000,000 | 2,533,000,000 | 2,621,000,000 |
| 应付债券 | 691,248,000,000 | 642,238,000,000 | 599,046,000,000 | 578,849,000,000 |
| 其他负债 | 253,117,000,000 | 245,843,000,000 | 270,986,000,000 | 227,238,000,000 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 13,745,120,000,000 | 13,454,955,000,000 | 13,058,623,000,000 | 13,112,273,000,000 |
| 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 | 174,796,000,000 | 174,796,000,000 | 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 | 129,844,000,000 | 129,844,000,000 | 129,838,000,000 | 129,838,000,000 |
| 资本公积 | 111,420,000,000 | 111,422,000,000 | 111,428,000,000 | 111,428,000,000 |
| 其他综合收益 | 15,827,000,000 | 9,691,000,000 | 9,511,000,000 | 5,646,000,000 |
| 盈余公积 | 246,559,000,000 | 245,772,000,000 | 245,788,000,000 | 237,630,000,000 |
| 一般风险准备 | 173,176,000,000 | 172,522,000,000 | 172,420,000,000 | 159,149,000,000 |
| 未分配利润 | 348,265,000,000 | 339,442,000,000 | 319,174,000,000 | 351,658,000,000 |
| 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 | 1,144,306,000,000 | 1,127,908,000,000 | 1,107,374,000,000 | 1,114,564,000,000 |
| 少数股东权益 | 11,291,000,000 | 11,846,000,000 | 11,917,000,000 | 11,254,000,000 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,155,597,000,000 | 1,139,754,000,000 | 1,119,291,000,000 | 1,125,818,000,000 |
| 负债及股东权益总计 | 14,900,717,000,000 | 14,594,709,000,000 | 14,177,914,000,000 | 14,238,091,000,000 |
| 公告日期 | 2025-03-22 | 2024-10-31 | 2024-08-29 | 2024-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |