Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
滬深市場個股詳情
交通銀行 (601328)
- 6.80
- -0.15-2.16%
休市中 04/30 15:00 (北京)
6008.74億總市值6.23市盈率TTM
6.93最高價6.78最低價248.44萬手成交量6.92今開6.95昨收16.98億成交額0.95%換手率6.28市盈率(靜)883.64億總股本8.1852周最高0.52市淨率1772.93億流通值6.4852周最低7.65漲停價260.72億流通股9.25歷史最高6.26跌停價2.16%振幅-0.94歷史最低0.35股息TTM6.83平均價138.13萬手內盤5.19%股息率TTM100股每手105.04萬手外盤
交通銀行 (601328) 資產負債表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 貨幣資金/現金存放中央銀行款項 | 5.47%7,867.8億 | -2.16%7,018.47億 | 0.17%7,287.4億 | 1.98%7,516.11億 | -2.06%7,459.43億 | -20.12%7,173.54億 | -9.17%7,274.76億 | -9.65%7,370.32億 | -7.42%7,616.45億 | 11.40%8,980.22億 |
| 存放同業款項 | -33.02%1,154.76億 | -17.41%1,100.1億 | 10.91%1,292.48億 | -1.11%1,387.23億 | 41.34%1,724.13億 | 22.25%1,331.95億 | -13.04%1,165.29億 | -8.62%1,402.74億 | -37.97%1,219.86億 | -29.90%1,089.56億 |
| 拆出資金 | 2.15%5,981.27億 | 9.79%6,462.66億 | 21.41%6,109.91億 | 4.14%6,214.89億 | -1.12%5,855.49億 | 6.97%5,886.51億 | -3.44%5,032.44億 | 8.36%5,968.06億 | 17.12%5,921.94億 | 15.04%5,502.95億 |
| 交易性金融資產 | 1.04%7,079.23億 | -8.46%6,006.09億 | -5.54%6,563.25億 | -1.94%6,020.18億 | 11.79%7,006.51億 | 2.16%6,561.52億 | 2.66%6,948.23億 | -7.62%6,139億 | -5.75%6,267.51億 | -8.94%6,422.82億 |
| 衍生金融資產 | -26.25%528.65億 | -56.43%437.36億 | -30.39%442.65億 | -27.14%578.97億 | 5.27%716.8億 | 48.95%1,003.75億 | -38.47%635.88億 | -22.35%794.59億 | 18.85%680.92億 | -3.30%673.87億 |
| 買入返售金融資產 | 213.99%3,675.16億 | -50.43%1,250.08億 | -56.37%1,200.55億 | 88.96%2,108.82億 | -48.01%1,170.46億 | 25.85%2,521.96億 | 373.05%2,751.81億 | -14.54%1,116.04億 | 59.89%2,251.52億 | 253.84%2,003.91億 |
| 發放貸款和墊款 | 5.84%9.22萬億 | 6.56%8.9萬億 | 7.44%8.85萬億 | 8.82%8.78萬億 | 8.69%8.71萬億 | 7.45%8.35萬億 | 6.67%8.24萬億 | 5.94%8.07萬億 | 6.64%8.01萬億 | 8.92%7.77萬億 |
| 債權投資 | 6.27%2.79萬億 | 4.64%2.7萬億 | 6.73%2.71萬億 | 7.15%2.67萬億 | 3.43%2.62萬億 | 0.31%2.58萬億 | -0.51%2.54萬億 | -2.07%2.49萬億 | -0.06%2.54萬億 | 5.02%2.57萬億 |
| 長期股權投資 | 43.98%169.03億 | 45.65%168.97億 | 29.72%149.78億 | 47.40%137.88億 | 29.55%117.4億 | 29.04%116.01億 | 30.51%115.46億 | 6.45%93.54億 | 2.94%90.62億 | 2.74%89.9億 |
| 投資性房地產 | 11.45%60.54億 | 13.89%62.14億 | -3.42%52.74億 | -0.95%54.4億 | -1.58%54.32億 | -1.25%54.56億 | -5.26%54.61億 | -5.00%54.92億 | -4.33%55.19億 | -13.50%55.25億 |
| 固定資產 | ---- | ---- | ---- | 7.18%2,428.24億 | ---- | 10.01%2,373.29億 | ---- | 7.76%2,265.66億 | ---- | 13.14%2,157.25億 |
| 在建工程 | ---- | ---- | ---- | 49.16%19.57億 | ---- | -20.04%16.2億 | ---- | -64.62%13.12億 | ---- | -42.10%20.26億 |
| 無形資產 | -0.77%46.54億 | -0.43%48.2億 | 2.83%45.48億 | 3.21%46.3億 | 3.40%46.9億 | 4.60%48.41億 | 11.35%44.23億 | 13.25%44.86億 | 17.15%45.36億 | 17.11%46.28億 |
| 遞延所得稅資產 | -3.03%425.82億 | -1.30%421.98億 | 7.77%424.29億 | 10.19%441.62億 | 8.59%439.14億 | 5.88%427.52億 | -8.57%393.71億 | -7.34%400.78億 | -1.02%404.39億 | 2.19%403.79億 |
| 其他資產 | 7.33%1,766.46億 | 32.55%1,777.84億 | 1.11%1,532.77億 | 5.11%1,429.99億 | 36.27%1,645.87億 | 63.68%1,341.27億 | 7.47%1,515.93億 | -3.36%1,360.45億 | -9.06%1,207.84億 | 0.02%819.46億 |
| 資產總計 | 6.44%16.27萬億 | 4.35%15.55萬億 | 6.20%15.5萬億 | 8.87%15.44萬億 | 7.38%15.29萬億 | 5.98%14.9萬億 | 5.52%14.59萬億 | 2.64%14.18萬億 | 4.28%14.24萬億 | 8.23%14.06萬億 |
| 負債 | ||||||||||
| 向中央銀行借款 | 51.71%2,969.88億 | 17.81%3,219.42億 | -38.81%2,621.79億 | -44.85%2,446.97億 | -58.85%1,957.59億 | -48.45%2,732.8億 | -7.28%4,284.7億 | -6.18%4,437.21億 | 4.39%4,757.27億 | 31.51%5,301.1億 |
| 同業及其他金融機構存放款項 | 54.06%1.49萬億 | 8.33%1.16萬億 | 8.00%1.19萬億 | 0.25%1.06萬億 | -12.94%9,655.71億 | -5.26%1.07萬億 | 19.01%1.1萬億 | 4.80%1.05萬億 | 9.01%1.11萬億 | 5.06%1.13萬億 |
| 吸收存款 | 6.44%9.69萬億 | 5.77%9.31萬億 | 6.14%9.26萬億 | 6.03%9.17萬億 | 4.83%9.1萬億 | 2.91%8.8萬億 | 1.02%8.73萬億 | 0.82%8.65萬億 | 2.13%8.68萬億 | 7.58%8.55萬億 |
| 拆入資金 | -0.40%5,080.71億 | 2.16%5,349.94億 | 11.00%5,096.53億 | 12.42%4,830.18億 | 3.83%5,100.96億 | 10.72%5,236.87億 | -4.02%4,591.52億 | -19.34%4,296.69億 | 2.28%4,912.59億 | 11.39%4,729.71億 |
| 交易性金融負債 | -15.61%488.81億 | -5.05%477.14億 | -17.99%454.82億 | -3.84%572.62億 | -1.88%579.22億 | -11.14%502.54億 | -1.04%554.56億 | 36.25%595.51億 | 59.21%590.34億 | 17.95%565.57億 |
| 衍生金融負債 | -33.37%395.36億 | -56.71%369.98億 | -30.92%364.99億 | -16.87%501.96億 | 18.53%593.36億 | 67.68%854.73億 | -32.26%528.35億 | -28.76%603.8億 | 38.58%500.61億 | 8.91%509.75億 |
| 賣出回購金融資產款 | -23.96%5,425.61億 | -18.39%4,577.77億 | 17.02%4,671.29億 | 63.57%5,398.74億 | 219.32%7,135.41億 | 94.57%5,609.1億 | 89.56%3,991.83億 | 216.76%3,300.55億 | 373.24%2,234.58億 | 124.14%2,882.75億 |
| 應付職工薪酬 | 25.63%145.62億 | 9.24%212.47億 | 8.15%99.56億 | 6.33%101.57億 | 11.82%115.91億 | 8.18%194.49億 | 3.72%92.06億 | 5.07%95.52億 | -6.95%103.66億 | 7.01%179.79億 |
| 應交稅費 | -19.66%140.59億 | -24.00%110.84億 | 28.87%113.87億 | 30.75%118.03億 | 40.06%174.99億 | 48.51%145.85億 | -12.27%88.36億 | -15.34%90.27億 | 16.00%124.94億 | 12.27%98.21億 |
| 預計負債 | -2.32%101.28億 | 0.57%105.72億 | -12.48%101.35億 | -6.58%102.29億 | 6.36%103.69億 | 9.99%105.12億 | 12.32%115.8億 | -6.75%109.5億 | -16.65%97.49億 | -19.94%95.57億 |
| 應付債券(及存款證) | -3.96%6,556.61億 | 0.12%6,920.85億 | 9.92%7,059.51億 | 18.83%7,118.28億 | 17.94%6,826.98億 | 16.73%6,912.48億 | 7.88%6,422.38億 | 2.16%5,990.46億 | 4.34%5,788.49億 | 11.55%5,921.75億 |
| 吸收存款及同業存款 | 11.01%11.17萬億 | 6.05%10.47萬億 | 6.35%10.45萬億 | 5.40%10.23萬億 | 2.82%10.06萬億 | 1.96%9.87萬億 | 2.76%9.83萬億 | 1.24%9.7萬億 | 2.87%9.79萬億 | 7.27%9.68萬億 |
| 遞延所得稅負債 | 23.77%34.31億 | -15.43%36.57億 | 44.30%36.22億 | 24.36%31.5億 | 5.76%27.72億 | 79.64%43.24億 | 9.85%25.1億 | 5.15%25.33億 | 24.22%26.21億 | 34.77%24.07億 |
| 其他負債 | 12.12%2,984.37億 | 1.10%2,559.06億 | 0.30%2,465.81億 | -2.29%2,647.78億 | 17.14%2,661.8億 | 15.93%2,531.17億 | 7.08%2,458.43億 | 4.29%2,709.86億 | 9.30%2,272.38億 | 0.70%2,183.38億 |
| 負債特殊專案 | -10.13%1.37萬億 | 1.37%1.4萬億 | 10.37%1.45萬億 | 34.25%1.52萬億 | 28.54%1.52萬億 | 34.74%1.38萬億 | 24.63%1.31萬億 | 7.04%1.13萬億 | -3.53%1.18萬億 | -5.94%1.03萬億 |
| 負債合計 | 6.09%14.97萬億 | 3.80%14.27萬億 | 5.60%14.21萬億 | 8.21%14.13萬億 | 7.63%14.11萬億 | 6.05%13.75萬億 | 5.47%13.45萬億 | 2.35%13.06萬億 | 4.09%13.11萬億 | 8.39%12.96萬億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 18.99%883.64億 | 18.99%883.64億 | 18.99%883.64億 | 18.99%883.64億 | 0.00%742.63億 | 0.00%742.63億 | 0.00%742.63億 | 0.00%742.63億 | 0.00%742.63億 | 0.00%742.63億 |
| 其他權益工具 | -27.66%1,264.5億 | -27.66%1,264.5億 | -17.16%1,447.97億 | 0.00%1,747.96億 | 0.00%1,747.96億 | 0.00%1,747.96億 | 0.00%1,747.96億 | 0.00%1,747.9億 | 0.00%1,747.9億 | 0.00%1,747.9億 |
| -優先股 | 0.00%449.52億 | 0.00%449.52億 | 0.00%449.52億 | 0.00%449.52億 | 0.00%449.52億 | 0.00%449.52億 | 0.00%449.52億 | 0.00%449.52億 | 0.00%449.52億 | 0.00%449.52億 |
| -永續債 | -37.23%814.98億 | -37.23%814.98億 | -23.10%998.45億 | 0.00%1,298.44億 | 0.00%1,298.44億 | 0.00%1,298.44億 | 0.00%1,298.44億 | 0.00%1,298.38億 | 0.00%1,298.38億 | 0.00%1,298.38億 |
| 資本公積 | 93.61%2,157.2億 | 93.65%2,157.62億 | 94.98%2,172.53億 | 94.98%2,172.61億 | -0.01%1,114.22億 | -0.01%1,114.2億 | -0.01%1,114.22億 | 0.00%1,114.28億 | -0.00%1,114.28億 | -0.00%1,114.28億 |
| 盈餘公積 | 3.66%2,556.3億 | 3.64%2,555.45億 | 3.58%2,545.68億 | 3.57%2,545.68億 | 3.78%2,466.16億 | 3.76%2,465.59億 | 3.79%2,457.72億 | 3.79%2,457.88億 | 4.07%2,376.3億 | 4.07%2,376.26億 |
| 未分配利潤 | 10.19%4,114.7億 | 10.71%3,855.72億 | 10.73%3,758.61億 | 11.53%3,559.68億 | 6.19%3,734.11億 | 6.59%3,482.65億 | 11.03%3,394.42億 | 11.70%3,191.74億 | 10.79%3,516.58億 | 11.62%3,267.44億 |
| 其他綜合收益 | -56.53%52.56億 | -37.21%99.38億 | 26.25%122.35億 | 66.53%158.39億 | 114.13%120.9億 | 283.59%158.27億 | 5,166.85%96.91億 | 388.50%95.11億 | 214.41%56.46億 | 201.40%41.26億 |
| 一般風險準備 | 8.34%1,877.84億 | 8.33%1,876.01億 | 8.56%1,872.91億 | 8.57%1,871.93億 | 8.91%1,733.27億 | 8.88%1,731.76億 | 9.05%1,725.22億 | 9.04%1,724.2億 | 10.03%1,591.49億 | 10.04%1,590.53億 |
| 歸屬母公司股東權益合計 | 10.70%1.29萬億 | 10.92%1.27萬億 | 13.52%1.28萬億 | 16.85%1.29萬億 | 4.61%1.17萬億 | 5.17%1.14萬億 | 6.27%1.13萬億 | 6.16%1.11萬億 | 6.56%1.11萬億 | 6.46%1.09萬億 |
| 少數股東權益 | 4.26%110.97億 | -2.13%110.5億 | -6.31%110.99億 | -9.53%107.81億 | -5.42%106.44億 | -1.13%112.91億 | 2.32%118.46億 | 0.85%119.17億 | -3.53%112.54億 | -0.68%114.2億 |
| 所有者權益（或股東權益）合計 | 10.64%1.3萬億 | 10.79%1.28萬億 | 13.31%1.29萬億 | 16.57%1.3萬億 | 4.51%1.18萬億 | 5.11%1.16萬億 | 6.22%1.14萬億 | 6.10%1.12萬億 | 6.45%1.13萬億 | 6.38%1.1萬億 |
| 負債和所有者權益(或股東權益)總計 | 6.44%16.27萬億 | 4.35%15.55萬億 | 6.20%15.5萬億 | 8.87%15.44萬億 | 7.38%15.29萬億 | 5.98%14.9萬億 | 5.52%14.59萬億 | 2.64%14.18萬億 | 4.28%14.24萬億 | 8.23%14.06萬億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 畢馬威華振會計師事務所(特殊普通合夥) | -- | -- | -- | 畢馬威華振會計師事務所(特殊普通合夥) | -- | -- | -- | 畢馬威華振會計師事務所(特殊普通合夥) |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
