03328 交通銀行
公司資料 - 財務狀況表
交通銀行股份有限公司 股票編號: 03328
BANK OF COMMUNICATIONS CO., LTD. 集團網址: http://www.bankcomm.com
資產
2023/12 - 末期
人民幣(K¥)
與去年末期
比較
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)
2019/12
人民幣(K¥)
現金及短期資金898,022,00011.403%806,102,000734,728,000817,561,000760,185,000
銀行同業存放及貸款859,642,00024.510%690,421,000632,708,000571,130,000648,488,000
政府負債證明書0--0000
客戶貸款7,772,060,0008.903%7,136,677,0006,412,201,0005,720,568,0005,183,653,000
按公平值列入損益帳的金融資產642,282,000-8.942%705,357,000638,483,000482,588,000406,498,000
證券投資3,461,860,0006.524%3,249,850,0002,884,766,0002,754,749,0002,599,345,000
衍生金融資產67,387,000-3.300%69,687,00039,220,00054,212,00020,937,000
聯營公司及共同控制公司權益8,990,0002.743%8,750,0005,779,0004,681,0004,600,000
無形資產----2,361,0002,192,0001,951,0001,798,000
投資物業----6,387,0006,340,0007,353,0007,894,000
物業、廠房、設備及其他217,751,00012.145%194,169,000171,194,000169,471,000171,179,000
租賃土地----8,929,0008,854,0008,726,0001,936,000
其他資產132,478,00016.486%113,729,000129,292,000104,626,00099,087,000
14,060,472,0008.221%12,992,419,00011,665,757,00010,697,616,0009,905,600,000
 
負債
紙幣流通額0--0000
同業存款2,424,537,00019.148%2,034,894,0001,947,768,0001,787,491,0001,904,082,000
客戶存款8,551,215,0007.575%7,949,072,0007,039,777,0006,607,330,0006,072,908,000
已發行存款證及其他債務證券1,027,461,000-5.942%1,092,366,000892,020,000634,297,000498,991,000
按公平值列入損益帳的金融負債56,557,00017.952%47,949,00050,048,00029,279,00026,980,000
衍生金融負債50,975,0008.912%46,804,00036,074,00055,942,00026,424,000
後償負債----4,800,0004,800,00025,950,00025,950,000
其他負債850,277,0008.899%780,794,000718,034,000678,699,000549,353,000
12,961,022,0008.400%11,956,679,00010,688,521,0009,818,988,0009,104,688,000
 
股東權益
   股本119,215,0000.000%119,215,000119,215,000119,215,000134,139,000
   儲備838,977,0008.345%774,356,000715,594,000659,052,000619,114,000
   其他129,838,0000.000%129,838,000129,838,00088,340,00039,994,000
股東資金1,088,030,0006.314%1,023,409,000964,647,000866,607,000793,247,000
非控股權益7,912,000-10.831%8,873,0009,424,0008,763,0007,665,000
其他3,508,0001.446%3,458,0003,165,0003,258,0000
1,099,450,0006.151%1,035,740,000977,236,000878,628,000800,912,000
 
承擔及或然負債----2,383,841,0002,021,638,0001,825,392,0001,622,297,000
 

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