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
2024/12 - 末期
人民幣(K¥)
與去年末期
比較
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)
現金及短期資金717,354,000-20.118%898,022,000806,102,000734,728,000817,561,000
銀行同業存放及貸款974,042,00013.308%859,642,000690,421,000632,708,000571,130,000
政府負債證明書0--0000
客戶貸款8,351,131,0007.451%7,772,060,0007,136,677,0006,412,201,0005,720,568,000
按公平值列入損益帳的金融資產656,152,0002.159%642,282,000705,357,000638,483,000482,588,000
證券投資3,663,937,0005.837%3,461,860,0003,249,850,0002,884,766,0002,754,749,000
衍生金融資產100,375,00048.953%67,387,00069,687,00039,220,00054,212,000
聯營公司及共同控制公司權益11,601,00029.043%8,990,0008,750,0005,779,0004,681,000
無形資產------2,361,0002,192,0001,951,000
投資物業------6,387,0006,340,0007,353,000
物業、廠房、設備及其他238,949,0009.735%217,751,000194,169,000171,194,000169,471,000
租賃土地------8,929,0008,854,0008,726,000
其他資產187,176,00041.288%132,478,000113,729,000129,292,000104,626,000
14,900,717,0005.976%14,060,472,00012,992,419,00011,665,757,00010,697,616,000
 
負債
紙幣流通額0--0000
同業存款2,431,451,0000.285%2,424,537,0002,034,894,0001,947,768,0001,787,491,000
客戶存款8,800,335,0002.913%8,551,215,0007,949,072,0007,039,777,0006,607,330,000
已發行存款證及其他債務證券1,384,372,00034.737%1,027,461,0001,092,366,000892,020,000634,297,000
按公平值列入損益帳的金融負債50,254,000-11.145%56,557,00047,949,00050,048,00029,279,000
衍生金融負債85,473,00067.676%50,975,00046,804,00036,074,00055,942,000
後償負債------4,800,0004,800,00025,950,000
其他負債993,235,00016.813%850,277,000780,794,000718,034,000678,699,000
13,745,120,0006.050%12,961,022,00011,956,679,00010,688,521,0009,818,988,000
 
股東權益
   股本119,215,0000.000%119,215,000119,215,000119,215,000119,215,000
   儲備895,247,0006.707%838,977,000774,356,000715,594,000659,052,000
   其他129,844,0000.005%129,838,000129,838,000129,838,00088,340,000
股東資金1,144,306,0005.172%1,088,030,0001,023,409,000964,647,000866,607,000
非控股權益7,706,000-2.604%7,912,0008,873,0009,424,0008,763,000
其他3,585,0002.195%3,508,0003,458,0003,165,0003,258,000
1,155,597,0005.107%1,099,450,0001,035,740,000977,236,000878,628,000
 
承擔及或然負債------2,383,841,0002,021,638,0001,825,392,000
 

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