交通银行
(601328)
| 流通市值：1911.11亿 | | | 总市值：6477.07亿 |
| 流通股本：260.72亿 | | | 总股本：883.64亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 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 | 728,740,000,000 | 751,611,000,000 | 745,943,000,000 | 717,354,000,000 |
| 存放同业款项 | 129,248,000,000 | 138,723,000,000 | 172,413,000,000 | 133,195,000,000 |
| 拆出资金 | 610,991,000,000 | 621,489,000,000 | 585,549,000,000 | 588,651,000,000 |
| 衍生金融资产 | 44,265,000,000 | 57,897,000,000 | 71,680,000,000 | 100,375,000,000 |
| 买入返售金融资产 | 120,055,000,000 | 210,882,000,000 | 117,046,000,000 | 252,196,000,000 |
| 发放贷款及垫款 | 8,850,917,000,000 | 8,777,937,000,000 | 8,708,000,000,000 | 8,351,131,000,000 |
| 以摊余成本计量的金融资产 | 2,707,687,000,000 | 2,667,177,000,000 | 2,623,745,000,000 | 2,581,793,000,000 |
| 以公允价值计量且其变动计入其他综合收益的金融资产 | 1,187,069,000,000 | 1,151,871,000,000 | 1,091,691,000,000 | 1,082,144,000,000 |
| 长期股权投资 | 14,978,000,000 | 13,788,000,000 | 11,740,000,000 | 11,601,000,000 |
| 投资性房地产 | 5,274,000,000 | 5,440,000,000 | 5,432,000,000 | 5,456,000,000 |
| 固定资产 | 241,349,000,000 | 242,824,000,000 | 240,103,000,000 | 237,329,000,000 |
| 在建工程 | 2,631,000,000 | 1,957,000,000 | 1,711,000,000 | 1,620,000,000 |
| 无形资产 | 4,548,000,000 | 4,630,000,000 | 4,690,000,000 | 4,841,000,000 |
| 递延所得税资产 | 42,429,000,000 | 44,162,000,000 | 43,914,000,000 | 42,752,000,000 |
| 其他资产 | 153,277,000,000 | 142,999,000,000 | 164,587,000,000 | 134,127,000,000 |
| 资产总计 | 15,499,783,000,000 | 15,435,405,000,000 | 15,288,895,000,000 | 14,900,717,000,000 |
| 负债: | | | | |
| 向中央银行借款 | 262,179,000,000 | 244,697,000,000 | 195,759,000,000 | 273,280,000,000 |
| 同业和其他金融机构存放款项 | 1,186,040,000,000 | 1,057,085,000,000 | 965,571,000,000 | 1,073,574,000,000 |
| 拆入资金 | 509,653,000,000 | 483,018,000,000 | 510,096,000,000 | 523,687,000,000 |
| 衍生金融负债 | 36,499,000,000 | 50,196,000,000 | 59,336,000,000 | 85,473,000,000 |
| 卖出回购金融资产款 | 467,129,000,000 | 539,874,000,000 | 713,541,000,000 | 560,910,000,000 |
| 吸收存款 | 9,263,005,000,000 | 9,171,358,000,000 | 9,099,064,000,000 | 8,800,335,000,000 |
| 存款证及应付票据 | 1,450,696,000,000 | 1,515,200,000,000 | 1,519,928,000,000 | 1,384,372,000,000 |
| 其中:存款证 | 1,450,696,000,000 | 1,515,200,000,000 | 1,519,928,000,000 | 1,384,372,000,000 |
| 应付职工薪酬 | 9,956,000,000 | 10,157,000,000 | 11,591,000,000 | 19,449,000,000 |
| 应交税费 | 11,387,000,000 | 11,803,000,000 | 17,499,000,000 | 14,585,000,000 |
| 预计负债 | 10,135,000,000 | 10,229,000,000 | 10,369,000,000 | 10,512,000,000 |
| 递延所得税负债 | 3,622,000,000 | 3,150,000,000 | 2,772,000,000 | 4,324,000,000 |
| 应付债券 | 705,951,000,000 | 711,828,000,000 | 682,698,000,000 | 691,248,000,000 |
| 其他负债 | 246,581,000,000 | 264,778,000,000 | 266,180,000,000 | 253,117,000,000 |
| 负债合计 | 14,208,315,000,000 | 14,130,635,000,000 | 14,112,326,000,000 | 13,745,120,000,000 |
| 所有者权益(或股东权益): | | | | |
| 股本 | 88,364,000,000 | 88,364,000,000 | 74,263,000,000 | 74,263,000,000 |
| 其他权益工具 | 144,797,000,000 | 174,796,000,000 | 174,796,000,000 | 174,796,000,000 |
| 优先股 | 44,952,000,000 | 44,952,000,000 | 44,952,000,000 | 44,952,000,000 |
| 永续债 | 99,845,000,000 | 129,844,000,000 | 129,844,000,000 | 129,844,000,000 |
| 资本公积 | 217,253,000,000 | 217,261,000,000 | 111,422,000,000 | 111,420,000,000 |
| 其他综合收益 | 12,235,000,000 | 15,839,000,000 | 12,090,000,000 | 15,827,000,000 |
| 盈余公积 | 254,568,000,000 | 254,568,000,000 | 246,616,000,000 | 246,559,000,000 |
| 一般风险准备 | 187,291,000,000 | 187,193,000,000 | 173,327,000,000 | 173,176,000,000 |
| 未分配利润 | 375,861,000,000 | 355,968,000,000 | 373,411,000,000 | 348,265,000,000 |
| 归属于母公司股东权益总计 | 1,280,369,000,000 | 1,293,989,000,000 | 1,165,925,000,000 | 1,144,306,000,000 |
| 少数股东权益 | 11,099,000,000 | 10,781,000,000 | 10,644,000,000 | 11,291,000,000 |
| 股东权益合计 | 1,291,468,000,000 | 1,304,770,000,000 | 1,176,569,000,000 | 1,155,597,000,000 |
| 负债及股东权益总计 | 15,499,783,000,000 | 15,435,405,000,000 | 15,288,895,000,000 | 14,900,717,000,000 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-03-22 |
| 审计意见(境内) | | | | 标准无保留意见 |