中商官网
研究报告
交通银行（601328）
| 科目\年度 | 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
所有者权益（或股东权益）合计 |
-- | -- | 116000000.00 | 110000000.00 | 103000000.00 | 97723600.00 | 87862790.00 | 80091200.00 | 70530800.00 | 67627100.00 | 63240700.00 | 53809200.00 | 47360500.00 | 42148400.00 | 38144700.00 |
| 资产合计 |
-- | -- | 1490000000.00 | 1406000000.00 | 1299000000.00 | 1167000000.00 | 1070000000.00 | 990999900.00 | 952999900.00 | 904000000.00 | 840000000.00 | 716000000.00 | 627000000.00 | 596000000.00 | 527000000.00 |
| 负债合计 |
-- | -- | 1375000000.00 | 1296000000.00 | 1196000000.00 | 1069000000.00 | 982000000.00 | 909999900.00 | 882999900.00 | 836000000.00 | 777000000.00 | 662000000.00 | 579000000.00 | 553999900.00 | 489000000.00 |
| 归属于母公司所有者权益合计 |
-- | -- | 114000000.00 | 109000000.00 | 102000000.00 | 96464700.00 | 86660700.00 | 79324700.00 | 69840500.00 | 67114300.00 | 62914200.00 | 53488500.00 | 47105500.00 | 41956100.00 | 37991800.00 |
| 资产 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 现金及存放中央银行款项 |
-- | -- | 71735390.00 | 89802190.00 | 80610190.00 | 73472800.00 | 81756100.00 | 76018500.00 | 84017100.00 | 93857100.00 | 99143500.00 | 92022800.00 | 93805500.00 | 89655600.00 | 81684600.00 |
| 存放同业款项 |
-- | -- | 13319500.00 | 10895600.00 | 15543500.00 | 11989000.00 | 15917000.00 | 13665500.00 | 16364600.00 | 14442500.00 | 17995300.00 | 17808700.00 | 17426100.00 | 9741499.00 | 17232200.00 |
| 拆出资金 |
-- | -- | 58865100.00 | 55029500.00 | 47835300.00 | 43945000.00 | 37040400.00 | 49627800.00 | 56477800.00 | 57076600.00 | 46779100.00 | 35681200.00 | 17231800.00 | 19705700.00 | 15378700.00 |
| 交易性金融资产 |
-- | -- | 65615200.00 | 64228200.00 | 70535700.00 | 63848300.00 | 48258800.00 | 40649800.00 | 37638600.00 | 22703000.00 | 17922100.00 | 13899900.00 | 12314600.00 | 5908300.00 | 4568300.00 |
| 衍生金融资产 |
-- | -- | 10037500.00 | 6738700.00 | 6968700.00 | 3922000.00 | 5421200.00 | 2093700.00 | 3073000.00 | 3400700.00 | 3722300.00 | 3431000.00 | 1065600.00 | 1422700.00 | 647800.00 |
| 买入返售金融资产 |
-- | -- | 25219600.00 | 20039100.00 | 5663300.00 | 7336800.00 | 4155600.00 | 1555500.00 | 11964300.00 | 6727700.00 | 6804300.00 | 7629200.00 | 17845400.00 | 27195700.00 | 19485400.00 |
| 应收利息 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | 5456100.00 | 4780300.00 | 4153300.00 | 3479000.00 | 2980900.00 | 2422500.00 |
| 发放贷款及垫款 |
-- | -- | 835000000.00 | 777000000.00 | 714000000.00 | 641000000.00 | 572000000.00 | 518000000.00 | 474000000.00 | 447000000.00 | 401000000.00 | 363000000.00 | 335000000.00 | 319000000.00 | 288000000.00 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | 40213800.00 | 34275500.00 | 26473900.00 | 21001600.00 | 22125300.00 | 20375200.00 |
| 持有至到期投资 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | 151000000.00 | 141000000.00 | 93368300.00 | 63557000.00 | 67061500.00 | 59861500.00 |
| 应收款项类投资 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | 38773300.00 | 38502000.00 | 32367900.00 | 21158800.00 | 11972600.00 | 3039500.00 |
| 长期股权投资 |
-- | -- | 1160100.00 | 899000.00 | 875000.00 | 577899.90 | 468100.00 | 460000.00 | 365300.00 | 335700.00 | 71400.00 | 57700.00 | 54700.00 | 34400.00 | 115800.00 |
| 投资性房地产 |
-- | -- | 545600.00 | 552500.00 | 638699.90 | 633999.90 | 735300.00 | 789400.00 | 789899.90 | 821700.00 | 876200.00 | 563400.00 | 727600.00 | 19400.00 | 18200.00 |
| 固定资产 |
-- | -- | 23732900.00 | 21572500.00 | 19067000.00 | 16824700.00 | 16611800.00 | 16857000.00 | 15089500.00 | 12822200.00 | 10732100.00 | 7834200.00 | 5622700.00 | 4391800.00 | 3782200.00 |
| 无形资产 |
-- | -- | 484100.00 | 462800.00 | 395200.00 | 387400.00 | 360700.00 | 330400.00 | 317800.00 | 316200.00 | 218800.00 | 205900.00 | 170700.00 | 146100.00 | 136300.00 |
| 递延所得税资产 |
-- | -- | 4275200.00 | 4037900.00 | 3951200.00 | 3206100.00 | 2799100.00 | 2406500.00 | 2197500.00 | 1645600.00 | 1256700.00 | 1668400.00 | 1607700.00 | 1722400.00 | 1250100.00 |
| 其他资产 |
-- | -- | 13412700.00 | 8194600.00 | 8193000.00 | 10440300.00 | 8370500.00 | 7545200.00 | 5793100.00 | 6343200.00 | 14877100.00 | 13708500.00 | 12928400.00 | 11377400.00 | 8605400.00 |
| 资产合计 |
-- | -- | 1490000000.00 | 1406000000.00 | 1299000000.00 | 1167000000.00 | 1070000000.00 | 990999900.00 | 952999900.00 | 904000000.00 | 840000000.00 | 716000000.00 | 627000000.00 | 596000000.00 | 527000000.00 |
| 负债 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 向中央银行借款 |
-- | -- | 27328000.00 | 53011000.00 | 40308000.00 | 33935800.00 | 47874500.00 | 46293300.00 | 52013800.00 | 53286700.00 | 44359700.00 | 13532000.00 | 8366900.00 | 587100.00 | 15000.00 |
| 同业及其他金融机构存放款项 |
-- | -- | 107000000.00 | 113000000.00 | 108000000.00 | 110000000.00 | 90495800.00 | 92165400.00 | 110000000.00 | 103000000.00 | 125000000.00 | 121000000.00 | 102000000.00 | 75610790.00 | 70908200.00 |
| 拆入资金 |
-- | -- | 52368700.00 | 47297100.00 | 42460800.00 | 46701900.00 | 33056700.00 | 41263700.00 | 40331800.00 | 44437300.00 | 35426700.00 | 24184400.00 | 21299600.00 | 20921600.00 | 20419700.00 |
| 以公允价值计量且其变动计入当期损益的金融负债 |
-- | -- | 5025400.00 | 5655700.00 | 4794900.00 | 5004800.00 | 2927900.00 | 2698000.00 | 2310900.00 | 2696400.00 | 4970000.00 | 2929700.00 | 2850600.00 | 1196500.00 | 1541000.00 |
| 衍生金融负债 |
-- | -- | 8547300.00 | 5097500.00 | 4680400.00 | 3607400.00 | 5594200.00 | 2642400.00 | 2810500.00 | 3334400.00 | 3459900.00 | 3316400.00 | 1007400.00 | 1667500.00 | 764999.90 |
| 卖出回购金融资产款 |
-- | -- | 56091000.00 | 28827500.00 | 12861300.00 | 4475100.00 | 7322100.00 | 10685800.00 | 13751300.00 | 9798299.00 | 17920900.00 | 4986500.00 | 8957300.00 | 15536800.00 | 2956000.00 |
| 吸收存款 |
-- | -- | 880000000.00 | 855000000.00 | 795000000.00 | 703999900.00 | 660999900.00 | 607000000.00 | 579000000.00 | 555000000.00 | 473000000.00 | 448000000.00 | 403000000.00 | 416000000.00 | 373000000.00 |
| 应付职工薪酬 |
-- | -- | 1944900.00 | 1797900.00 | 1680200.00 | 1440100.00 | 1159100.00 | 1111800.00 | 930899.90 | 876999.90 | 781400.00 | 727100.00 | 616299.90 | 567300.00 | 689899.90 |
| 应交税费 |
-- | -- | 1458500.00 | 982099.90 | 874800.00 | 1036400.00 | 799399.90 | 1162200.00 | 679400.00 | 1188200.00 | 969299.90 | 1278400.00 | 1119000.00 | 971099.90 | 1072800.00 |
| 应付利息 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | 9257899.00 | 7963500.00 | 7440900.00 | 7089200.00 | 5981200.00 | 5075700.00 |
| 预计负债 |
-- | -- | 1051200.00 | 955700.00 | 1193800.00 | 971399.90 | 1153200.00 | 736100.00 | 606300.00 | 44900.00 | 44800.00 | 46300.00 | 27900.00 | 46700.00 | 48100.00 |
| 应付债券 |
-- | -- | 69124790.00 | 59217500.00 | 53086100.00 | 50352500.00 | 49775500.00 | 40391800.00 | 31768800.00 | 28766200.00 | 22951500.00 | 17010600.00 | 12954700.00 | 8223800.00 | 7000000.00 |
| 递延所得税负债 |
-- | -- | 432400.00 | 240700.00 | 178600.00 | 188900.00 | 128600.00 | 91800.00 | 59800.00 | 52000.00 | 14500.00 | 11900.00 | 3200.00 | 1800.00 | 500.00 |
| 其他负债 |
-- | -- | 25311700.00 | 21833800.00 | 21682900.00 | 18294100.00 | 17449100.00 | 14036600.00 | 11182700.00 | 9777300.00 | 8061100.00 | 7433900.00 | 6146700.00 | 4387900.00 | 4902900.00 |
| 负债合计 |
-- | -- | 1375000000.00 | 1296000000.00 | 1196000000.00 | 1069000000.00 | 982000000.00 | 909999900.00 | 882999900.00 | 836000000.00 | 777000000.00 | 662000000.00 | 579000000.00 | 553999900.00 | 489000000.00 |
| 所有者权益（或股东权益 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 实收资本（或股本） |
-- | -- | 7426300.00 | 7426300.00 | 7426300.00 | 7426300.00 | 7426300.00 | 7426300.00 | 7426300.00 | 7426300.00 | 7426300.00 | 7426300.00 | 7426300.00 | 7426300.00 | 7426300.00 |
| 资本公积 |
-- | -- | 11142000.00 | 11142800.00 | 11142900.00 | 11142800.00 | 11142800.00 | 11366300.00 | 11366300.00 | 11366300.00 | 11339200.00 | 11339200.00 | 11349600.00 | 11338300.00 | 11240700.00 |
| 其他综合收益 |
-- | -- | 1582700.00 | 412600.00 | -406900.00 | -417700.00 | -234800.00 | 599300.00 | 284900.00 | -287100.00 | 276700.00 | -30700.00 | -284200.00 | -768100.00 | -- |
| 其他权益工具 |
-- | -- | 17479600.00 | 17479000.00 | 17479000.00 | 17479000.00 | 13329200.00 | 9987000.00 | 5987600.00 | 5987600.00 | 5987600.00 | 1492400.00 | -- | -- | -- |
| 其中：优先股 |
-- | -- | 4495200.00 | 4495200.00 | 4495200.00 | 4495200.00 | 4495200.00 | 5987600.00 | 5987600.00 | -- | -- | 1492400.00 | -- | -- | -- |
| 盈余公积 |
-- | -- | 24655900.00 | 23762600.00 | 22833600.00 | 21998900.00 | 21236100.00 | 20475000.00 | 20431200.00 | 19722800.00 | 19041400.00 | 18386200.00 | 14276400.00 | 10950900.00 | 8294700.00 |
| 一般风险准备 |
-- | -- | 17317600.00 | 15905300.00 | 14454100.00 | 13028000.00 | 12316300.00 | 11756700.00 | 11428100.00 | 10447000.00 | 8773200.00 | 7565300.00 | 7154900.00 | 6275700.00 | 3430900.00 |
| 未分配利润 |
-- | -- | 34826500.00 | 32674400.00 | 29273400.00 | 25807400.00 | 21444800.00 | 17714100.00 | 12916100.00 | 12451400.00 | 10069800.00 | 7309800.00 | 7182500.00 | 6733000.00 | 7786800.00 |
| 外币报表折算差额 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -187600.00 |
| 归属于母公司所有者权益合计 |
-- | -- | 114000000.00 | 109000000.00 | 102000000.00 | 96464700.00 | 86660700.00 | 79324700.00 | 69840500.00 | 67114300.00 | 62914200.00 | 53488500.00 | 47105500.00 | 41956100.00 | 37991800.00 |
| 少数股东权益 |
-- | -- | 1129100.00 | 1142000.00 | 1149800.00 | 1258900.00 | 1202100.00 | 766500.00 | 690300.00 | 512800.00 | 326500.00 | 320700.00 | 255000.00 | 192300.00 | 152900.00 |
| 所有者权益（或股东权益）合计 |
-- | -- | 116000000.00 | 110000000.00 | 103000000.00 | 97723600.00 | 87862790.00 | 80091200.00 | 70530800.00 | 67627100.00 | 63240700.00 | 53809200.00 | 47360500.00 | 42148400.00 | 38144700.00 |