601328 交通银行
2026/09 - 九个月
人民币(K¥)
与去年末期
比较
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

资产
现金及存入中央银行款项756,494,0007.79%701,847,000717,354,000898,022,000806,102,000
存放同业款项108,689,000-1.20%110,010,000133,195,000108,956,000155,435,000
拆出资金632,699,000-2.10%646,266,000588,651,000550,295,000478,353,000
交易性金融资产0--0000
衍生金融资产52,610,00020.29%43,736,000100,375,00067,387,00069,687,000
买入返售金融资产217,385,00073.90%125,008,000252,196,000200,391,00056,633,000
发放贷款和垫款9,370,711,0005.30%8,898,768,0008,351,131,0007,772,060,0007,135,454,000
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21,662,00028.20%16,897,00011,601,0008,990,0008,750,000
固定资产252,739,0003.28%244,713,000237,329,000215,725,000190,670,000
无形资产4,464,000-7.39%4,820,0004,841,0004,628,0003,952,000
投资性房地产5,857,000-5.75%6,214,0005,456,0005,525,0006,387,000
其他资产5,052,770,0006.37%4,750,109,0004,498,588,0004,228,493,0004,080,148,000
16,476,080,0005.97%15,548,388,00014,900,717,00014,060,472,00012,991,571,000

负债
向中央银行借款389,068,00020.85%321,942,000273,280,000530,110,000403,080,000
拆入资金506,298,000-5.36%534,994,000523,687,000472,971,000424,608,000
交易性金融负债0--0000
衍生金融负债32,775,000-11.41%36,998,00085,473,00050,975,00046,804,000
卖出回购金融资产款344,511,000-24.74%457,777,000560,910,000288,275,000128,613,000
吸收存款9,981,473,0007.24%9,307,815,0008,800,335,0008,551,215,0007,949,072,000
应付债券667,784,000-3.51%692,085,000691,248,000592,175,000530,861,000
其他负债3,228,608,00010.70%2,916,495,0002,810,187,0002,475,301,0002,475,011,000
15,150,517,0006.18%14,268,106,00013,745,120,00012,961,022,00011,958,049,000

总权益
    实收股本88,364,0000.00%88,364,00074,263,00074,263,00074,263,000
    储备项目1,224,066,0003.66%1,180,868,0001,070,043,0001,013,767,000947,761,000
股东权益1,312,430,0003.40%1,269,232,0001,144,306,0001,088,030,0001,022,024,000
非控股权益13,133,00018.85%11,050,00011,291,00011,420,00011,498,000