| 2025/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
資產 | ||||||
| 現金及存入中央銀行款項 | 751,611,000 | 4.78% | 717,354,000 | 898,022,000 | 806,102,000 | 734,728,000 |
| 存放同業款項 | 138,723,000 | 4.15% | 133,195,000 | 108,956,000 | 155,435,000 | 119,890,000 |
| 拆出資金 | 621,489,000 | 5.58% | 588,651,000 | 550,295,000 | 478,353,000 | 439,450,000 |
| 交易性金融資產 | 0 | -- | 0 | 0 | 0 | 0 |
| 衍生金融資產 | 57,897,000 | -42.32% | 100,375,000 | 67,387,000 | 69,687,000 | 39,220,000 |
| 買入返售金融資產 | 210,882,000 | -16.38% | 252,196,000 | 200,391,000 | 56,633,000 | 73,368,000 |
| 發放貸款和墊款 | 8,777,937,000 | 5.11% | 8,351,131,000 | 7,772,060,000 | 7,135,454,000 | 6,412,201,000 |
| 可供出售金融資產 | 0 | -- | 0 | 0 | 0 | 0 |
| 持有至到期投資 | 0 | -- | 0 | 0 | 0 | 0 |
| 長期股權投資 | 13,788,000 | 18.85% | 11,601,000 | 8,990,000 | 8,750,000 | 5,779,000 |
| 固定資產 | 242,824,000 | 2.32% | 237,329,000 | 215,725,000 | 190,670,000 | 168,247,000 |
| 無形資產 | 4,630,000 | -4.36% | 4,841,000 | 4,628,000 | 3,952,000 | 3,874,000 |
| 投資性房地產 | 5,440,000 | -0.29% | 5,456,000 | 5,525,000 | 6,387,000 | 6,340,000 |
| 其他資產 | 4,610,184,000 | 2.48% | 4,498,588,000 | 4,228,493,000 | 4,080,148,000 | 3,662,660,000 |
| 15,435,405,000 | 3.59% | 14,900,717,000 | 14,060,472,000 | 12,991,571,000 | 11,665,757,000 | |
負債 | ||||||
| 向中央銀行借款 | 244,697,000 | -10.46% | 273,280,000 | 530,110,000 | 403,080,000 | 339,358,000 |
| 拆入資金 | 483,018,000 | -7.77% | 523,687,000 | 472,971,000 | 424,608,000 | 467,019,000 |
| 交易性金融負債 | 0 | -- | 0 | 0 | 0 | 0 |
| 衍生金融負債 | 50,196,000 | -41.27% | 85,473,000 | 50,975,000 | 46,804,000 | 36,074,000 |
| 賣出回購金融資產款 | 539,874,000 | -3.75% | 560,910,000 | 288,275,000 | 128,613,000 | 44,751,000 |
| 吸收存款 | 9,171,358,000 | 4.22% | 8,800,335,000 | 8,551,215,000 | 7,949,072,000 | 7,039,777,000 |
| 應付債券 | 711,828,000 | 2.98% | 691,248,000 | 592,175,000 | 530,861,000 | 503,525,000 |
| 其他負債 | 2,929,664,000 | 4.25% | 2,810,187,000 | 2,475,301,000 | 2,475,011,000 | 2,258,017,000 |
| 14,130,635,000 | 2.80% | 13,745,120,000 | 12,961,022,000 | 11,958,049,000 | 10,688,521,000 | |
總權益 | ||||||
| 實收股本 | 88,364,000 | 18.99% | 74,263,000 | 74,263,000 | 74,263,000 | 74,263,000 |
| 儲備項目 | 1,205,625,000 | 12.67% | 1,070,043,000 | 1,013,767,000 | 947,761,000 | 890,384,000 |
| 股東權益 | 1,293,989,000 | 13.08% | 1,144,306,000 | 1,088,030,000 | 1,022,024,000 | 964,647,000 |
| 非控股權益 | 8,081,000 | 4.87% | 7,706,000 | 11,420,000 | 11,498,000 | 9,424,000 |
601328 交通銀行
按盤價 
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-- -- (--)| 備註： | 報價延遲最少15分鐘，資料更新時間為 24/09/2025 08:17 |
