601328 交通银行
2023/12 -
人民币(K¥)
与去年末期
比较
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)
2019/12
人民幣(K¥)

资产
现金及存入中央银行款项898,022,00011.40%806,102,000734,728,000817,561,000760,185,000
存放同业款项108,956,000-29.90%155,435,000119,890,000159,170,000136,655,000
拆出资金550,295,00015.04%478,353,000439,450,000370,404,000496,278,000
交易性金融资产0--0000
衍生金融资产67,387,000-3.30%69,687,00039,220,00054,212,00020,937,000
买入返售金融资产200,391,000253.84%56,633,00073,368,00041,556,00015,555,000
发放贷款和垫款7,772,060,0008.92%7,135,454,0006,412,201,0005,720,568,0005,183,653,000
可供出售金融资产0--0000
持有至到期投资0--0000
长期股权投资8,990,0002.74%8,750,0005,779,0004,681,0004,600,000
固定资产215,725,00013.14%190,670,000168,247,000166,118,000168,570,000
无形资产4,628,00017.11%3,952,0003,874,0003,607,0003,304,000
投资性房地产5,525,000-13.50%6,387,0006,340,0007,353,0007,894,000
其他资产4,228,493,0003.64%4,080,148,0003,662,660,0003,352,386,0003,107,969,000
14,060,472,0008.23%12,991,571,00011,665,757,00010,697,616,0009,905,600,000

负债
向中央银行借款530,110,00031.51%403,080,000339,358,000478,745,000462,933,000
拆入资金472,971,00011.39%424,608,000467,019,000330,567,000412,637,000
交易性金融负债0--0000
衍生金融负债50,975,0008.91%46,804,00036,074,00055,942,00026,424,000
卖出回购金融资产款288,275,000124.14%128,613,00044,751,00073,221,000106,858,000
吸收存款8,551,215,0007.58%7,949,072,0007,039,777,0006,607,330,0006,072,908,000
应付债券592,175,00011.55%530,861,000503,525,000497,755,000403,918,000
其他负债2,475,301,0000.01%2,475,011,0002,258,017,0001,775,428,0001,619,010,000
12,961,022,0008.39%11,958,049,00010,688,521,0009,818,988,0009,104,688,000

总权益
    实收股本74,263,0000.00%74,263,00074,263,00074,263,00074,263,000
    储备项目1,013,767,0006.96%947,761,000890,384,000792,344,000718,984,000
股东权益1,088,030,0006.46%1,022,024,000964,647,000866,607,000793,247,000
非控股权益11,420,000-0.68%11,498,0009,424,0008,763,0007,665,000