601328 交通银行
2025/09 - 九个月
人民币(K¥)
与去年末期
比较
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)

资产
现金及存入中央银行款项728,740,0001.59%717,354,000898,022,000806,102,000734,728,000
存放同业款项129,248,000-2.96%133,195,000108,956,000155,435,000119,890,000
拆出资金610,991,0003.80%588,651,000550,295,000478,353,000439,450,000
交易性金融资产0--0000
衍生金融资产44,265,000-55.90%100,375,00067,387,00069,687,00039,220,000
买入返售金融资产120,055,000-52.40%252,196,000200,391,00056,633,00073,368,000
发放贷款和垫款8,850,917,0005.98%8,351,131,0007,772,060,0007,135,454,0006,412,201,000
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14,978,00029.11%11,601,0008,990,0008,750,0005,779,000
固定资产241,349,0001.69%237,329,000215,725,000190,670,000168,247,000
无形资产4,548,000-6.05%4,841,0004,628,0003,952,0003,874,000
投资性房地产5,274,000-3.34%5,456,0005,525,0006,387,0006,340,000
其他资产4,749,418,0005.58%4,498,588,0004,228,493,0004,080,148,0003,662,660,000
15,499,783,0004.02%14,900,717,00014,060,472,00012,991,571,00011,665,757,000

负债
向中央银行借款262,179,000-4.06%273,280,000530,110,000403,080,000339,358,000
拆入资金509,653,000-2.68%523,687,000472,971,000424,608,000467,019,000
交易性金融负债0--0000
衍生金融负债36,499,000-57.30%85,473,00050,975,00046,804,00036,074,000
卖出回购金融资产款467,129,000-16.72%560,910,000288,275,000128,613,00044,751,000
吸收存款9,263,005,0005.26%8,800,335,0008,551,215,0007,949,072,0007,039,777,000
应付债券705,951,0002.13%691,248,000592,175,000530,861,000503,525,000
其他负债2,963,899,0005.47%2,810,187,0002,475,301,0002,475,011,0002,258,017,000
14,208,315,0003.37%13,745,120,00012,961,022,00011,958,049,00010,688,521,000

总权益
    实收股本88,364,00018.99%74,263,00074,263,00074,263,00074,263,000
    储备项目1,192,005,00011.40%1,070,043,0001,013,767,000947,761,000890,384,000
股东权益1,280,369,00011.89%1,144,306,0001,088,030,0001,022,024,000964,647,000
非控股权益11,099,000-1.70%11,291,00011,420,00011,498,0009,424,000