601328 交通銀行
按盤價 
7.360 +0.120 (+1.657%) | 2026/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
資產 | ||||||
| 現金及存入中央銀行款項 | 756,642,000 | 7.81% | 701,847,000 | 717,354,000 | 898,022,000 | 806,102,000 |
| 存放同業款項 | 126,300,000 | 14.81% | 110,010,000 | 133,195,000 | 108,956,000 | 155,435,000 |
| 拆出資金 | 654,071,000 | 1.21% | 646,266,000 | 588,651,000 | 550,295,000 | 478,353,000 |
| 交易性金融資產 | 0 | -- | 0 | 0 | 0 | 0 |
| 衍生金融資產 | 54,870,000 | 25.46% | 43,736,000 | 100,375,000 | 67,387,000 | 69,687,000 |
| 買入返售金融資產 | 164,490,000 | 31.58% | 125,008,000 | 252,196,000 | 200,391,000 | 56,633,000 |
| 發放貸款和墊款 | 9,257,705,000 | 4.03% | 8,898,768,000 | 8,351,131,000 | 7,772,060,000 | 7,135,454,000 |
| 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 | 19,663,000 | 16.37% | 16,897,000 | 11,601,000 | 8,990,000 | 8,750,000 |
| 固定資產 | 249,122,000 | 1.80% | 244,713,000 | 237,329,000 | 215,725,000 | 190,670,000 |
| 無形資產 | 4,542,000 | -5.77% | 4,820,000 | 4,841,000 | 4,628,000 | 3,952,000 |
| 投資性房地產 | 6,027,000 | -3.01% | 6,214,000 | 5,456,000 | 5,525,000 | 6,387,000 |
| 其他資產 | 4,966,743,000 | 4.56% | 4,750,109,000 | 4,498,588,000 | 4,228,493,000 | 4,080,148,000 |
| 16,260,175,000 | 4.58% | 15,548,388,000 | 14,900,717,000 | 14,060,472,000 | 12,991,571,000 | |
負債 | ||||||
| 向中央銀行借款 | 384,979,000 | 19.58% | 321,942,000 | 273,280,000 | 530,110,000 | 403,080,000 |
| 拆入資金 | 560,583,000 | 4.78% | 534,994,000 | 523,687,000 | 472,971,000 | 424,608,000 |
| 交易性金融負債 | 0 | -- | 0 | 0 | 0 | 0 |
| 衍生金融負債 | 42,079,000 | 13.73% | 36,998,000 | 85,473,000 | 50,975,000 | 46,804,000 |
| 賣出回購金融資產款 | 323,352,000 | -29.36% | 457,777,000 | 560,910,000 | 288,275,000 | 128,613,000 |
| 吸收存款 | 9,915,436,000 | 6.53% | 9,307,815,000 | 8,800,335,000 | 8,551,215,000 | 7,949,072,000 |
| 應付債券 | 713,459,000 | 3.09% | 692,085,000 | 691,248,000 | 592,175,000 | 530,861,000 |
| 其他負債 | 3,016,355,000 | 3.42% | 2,916,495,000 | 2,810,187,000 | 2,475,301,000 | 2,475,011,000 |
| 14,956,243,000 | 4.82% | 14,268,106,000 | 13,745,120,000 | 12,961,022,000 | 11,958,049,000 | |
總權益 | ||||||
| 實收股本 | 88,364,000 | 0.00% | 88,364,000 | 74,263,000 | 74,263,000 | 74,263,000 |
| 儲備項目 | 1,204,428,000 | 2.00% | 1,180,868,000 | 1,070,043,000 | 1,013,767,000 | 947,761,000 |
| 股東權益 | 1,292,792,000 | 1.86% | 1,269,232,000 | 1,144,306,000 | 1,088,030,000 | 1,022,024,000 |
| 非控股權益 | 11,140,000 | 0.81% | 11,050,000 | 11,291,000 | 11,420,000 | 11,498,000 |
| 備註： | 即時報價更新時間為 01/09/2026 16:29 |
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