Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
上海石油化工股份
00338
港股市場個股詳情
交通銀行 (03328)
- 7.390
- -0.010-0.14%
午間休市 04/27 11:59 (北京)
6530.08億總市值6.17市盈率TTM
7.460最高價7.370最低價812.47萬股成交量7.400今開7.400昨收6017.04萬成交額0.02%換手率6.17市盈率(靜)883.64億總股本7.46052周最高0.52市淨率2587.38億流通值6.15752周最低0.17股息TTM350.12億流通股7.460歷史最高0.345股息LFY1.22%振幅-2.960歷史最低7.406平均價1000股每手2.34%股息率TTM4.67%股息率LFY
交通銀行 (03328) 資產負債表
全部
顯示同比
| (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 庫存現金及短期資金 | -2.16%7,018.47億 | 0.17%7,287.4億 | 1.98%7,516.11億 | -2.06%7,459.43億 | -20.12%7,173.54億 | -9.17%7,274.76億 | -9.65%7,370.32億 | -7.42%7,616.45億 | 11.40%8,980.22億 | 1.58%8,009.51億 |
| 銀行同業及其他金融機構存款 | -9.52%8,812.84億 | -3.87%8,602.94億 | 14.42%9,710.94億 | -6.85%8,750.08億 | 13.31%9,740.42億 | 25.46%8,949.54億 | 1.65%8,486.84億 | 11.41%9,393.32億 | 24.51%8,596.42億 | 3.69%7,133.55億 |
| 貸款及其他賬項 | 6.56%8.9萬億 | 7.44%8.85萬億 | 8.82%8.78萬億 | 8.69%8.71萬億 | 7.45%8.35萬億 | 6.67%8.24萬億 | 5.94%8.07萬億 | 6.64%8.01萬億 | 8.92%7.77萬億 | 9.60%7.72萬億 |
| 按公平值入損益金融資產 | -8.46%6,006.09億 | -5.54%6,563.25億 | -1.94%6,020.18億 | 11.79%7,006.51億 | 2.16%6,561.52億 | 2.66%6,948.23億 | -7.62%6,139億 | -5.75%6,267.51億 | -8.94%6,422.82億 | -1.04%6,768.37億 |
| 衍生性金融資產 | -56.43%437.36億 | -30.39%442.65億 | -27.14%578.97億 | 5.27%716.8億 | 48.95%1,003.75億 | -38.47%635.88億 | -22.35%794.59億 | 18.85%680.92億 | -3.30%673.87億 | -3.58%1,033.41億 |
| 聯營公司權益 | 45.65%168.97億 | 29.72%149.78億 | 47.40%137.88億 | 29.55%117.4億 | 29.04%116.01億 | 30.51%115.46億 | 6.45%93.54億 | 2.94%90.62億 | 2.74%89.9億 | 14.01%88.47億 |
| 固定資產 | 3.34%2,469.26億 | 5.24%2,439.8億 | 7.42%2,447.81億 | 8.98%2,418.14億 | 9.73%2,389.49億 | 7.28%2,318.35億 | 6.51%2,278.78億 | 11.67%2,218.98億 | 12.15%2,177.51億 | 14.51%2,161.07億 |
| 遞延稅項資產 | -1.30%421.98億 | 7.77%424.29億 | 10.19%441.62億 | 8.59%439.14億 | 5.88%427.52億 | -8.57%393.71億 | -7.34%400.78億 | -1.02%404.39億 | 2.19%403.79億 | 3.42%430.63億 |
| 其他資產 | 30.74%1,888.18億 | 1.00%1,630.99億 | 4.83%1,530.69億 | 33.53%1,747.09億 | 56.81%1,444.24億 | 7.09%1,614.77億 | -2.98%1,460.23億 | -8.15%1,308.39億 | -0.18%920.99億 | 3.68%1,507.9億 |
| 總資產 | 4.35%15.55萬億 | 6.20%15.5萬億 | 8.87%15.44萬億 | 7.38%15.29萬億 | 5.98%14.9萬億 | 5.52%14.59萬億 | 2.64%14.18萬億 | 4.28%14.24萬億 | 8.23%14.06萬億 | 8.96%13.83萬億 |
| 負債 | ||||||||||
| 銀行同業及其他金融機構存款(負債) | 1.90%2.48萬億 | 1.68%2.43萬億 | 2.96%2.32萬億 | 3.72%2.38萬億 | 0.29%2.43萬億 | 15.00%2.39萬億 | 6.71%2.26萬億 | 14.94%2.3萬億 | 19.15%2.42萬億 | 8.54%2.07萬億 |
| 客戶存款 | 5.77%9.31萬億 | 6.14%9.26萬億 | 6.03%9.17萬億 | 4.83%9.1萬億 | 2.91%8.8萬億 | 1.02%8.73萬億 | 0.82%8.65萬億 | 2.13%8.68萬億 | 7.58%8.55萬億 | 9.52%8.64萬億 |
| 已發行存款證 | 1.37%1.4萬億 | 10.37%1.45萬億 | 34.25%1.52萬億 | 28.54%1.52萬億 | 34.74%1.38萬億 | 24.63%1.31萬億 | 7.04%1.13萬億 | -3.53%1.18萬億 | -5.94%1.03萬億 | 11.49%1.05萬億 |
| 應交稅項 | -36.17%51.42億 | 32.22%51.5億 | 52.68%49.79億 | 62.01%106.99億 | 77.52%80.56億 | -23.36%38.95億 | -38.33%32.61億 | 27.96%66.04億 | 15.27%45.38億 | -24.35%50.82億 |
| 衍生金融負債 | -56.71%369.98億 | -30.92%364.99億 | -16.87%501.96億 | 18.53%593.36億 | 67.68%854.73億 | -32.26%528.35億 | -28.76%603.8億 | 38.58%500.61億 | 8.91%509.75億 | -12.27%779.98億 |
| 遞延稅項負債 | -15.43%36.57億 | 44.30%36.22億 | 24.36%31.5億 | 5.76%27.72億 | 79.64%43.24億 | 9.85%25.1億 | 5.15%25.33億 | 24.22%26.21億 | 34.77%24.07億 | -25.81%22.85億 |
| 其他帳項及準備 | 1.40%2,936.67億 | 0.49%2,729.09億 | -1.77%2,919.88億 | 16.47%2,949.4億 | 15.31%2,896.07億 | 7.02%2,715.7億 | 3.92%2,972.54億 | 7.15%2,532.43億 | 0.31%2,511.57億 | 7.89%2,537.67億 |
| 負債特殊專案 | 0.12%6,920.85億 | 9.92%7,059.51億 | 18.83%7,118.28億 | 17.94%6,826.98億 | 16.73%6,912.48億 | 7.88%6,422.38億 | 2.16%5,990.46億 | 4.34%5,788.49億 | 11.55%5,921.75億 | 10.80%5,953.11億 |
| 總負債 | 3.80%14.27萬億 | 5.60%14.21萬億 | 8.21%14.13萬億 | 7.63%14.11萬億 | 6.05%13.75萬億 | 5.47%13.45萬億 | 2.35%13.06萬億 | 4.09%13.11萬億 | 8.39%12.96萬億 | 9.22%12.76萬億 |
| 總資產減總負債 | 10.79%1.28萬億 | 13.31%1.29萬億 | 16.57%1.3萬億 | 4.51%1.18萬億 | 5.11%1.16萬億 | 6.22%1.14萬億 | 6.10%1.12萬億 | 6.45%1.13萬億 | 6.38%1.1萬億 | 5.98%1.07萬億 |
| 權益 | ||||||||||
| 股本 | 18.99%883.64億 | 18.99%883.64億 | 18.99%883.64億 | 0.00%742.63億 | 0.00%742.63億 | 0.00%742.63億 | 0.00%742.63億 | 0.00%742.63億 | 0.00%742.63億 | 0.00%742.63億 |
| 其他權益工具 | -27.66%1,264.5億 | -17.16%1,447.97億 | 0.00%1,747.96億 | 0.00%1,747.96億 | 0.00%1,747.96億 | 0.00%1,747.96億 | 0.00%1,747.9億 | 0.00%1,747.9億 | 0.00%1,747.9億 | 0.00%1,747.9億 |
| 資本公積 | 93.65%2,157.62億 | 94.98%2,172.53億 | 94.98%2,172.61億 | -0.01%1,114.22億 | -0.01%1,114.2億 | -0.01%1,114.22億 | 0.00%1,114.28億 | -0.00%1,114.28億 | -0.00%1,114.28億 | -0.00%1,114.28億 |
| 其他儲備 | 4.02%4,530.84億 | 6.10%4,540.94億 | 6.99%4,576億 | 7.36%4,320.33億 | 8.67%4,355.62億 | 8.30%4,279.85億 | 7.77%4,277.19億 | 9.34%4,024.25億 | 8.68%4,008.05億 | 7.48%3,951.95億 |
| 未分配利潤 | 10.71%3,855.72億 | 10.73%3,758.61億 | 11.53%3,559.68億 | 6.19%3,734.11億 | 6.59%3,482.65億 | 11.03%3,394.42億 | 11.70%3,191.74億 | 10.79%3,516.58億 | 11.62%3,267.44億 | 12.55%3,057.14億 |
| 股東權益 | 10.92%1.27萬億 | 13.52%1.28萬億 | 16.85%1.29萬億 | 4.61%1.17萬億 | 5.17%1.14萬億 | 6.27%1.13萬億 | 6.16%1.11萬億 | 6.56%1.11萬億 | 6.46%1.09萬億 | 6.16%1.06萬億 |
| 非控股權益 | -2.13%110.5億 | -6.31%110.99億 | -9.53%107.81億 | -5.42%106.44億 | -1.13%112.91億 | 2.32%118.46億 | 0.85%119.17億 | -3.53%112.54億 | -0.68%114.2億 | -8.41%115.77億 |
| 總權益 | 10.79%1.28萬億 | 13.31%1.29萬億 | 16.57%1.3萬億 | 4.51%1.18萬億 | 5.11%1.16萬億 | 6.22%1.14萬億 | 6.10%1.12萬億 | 6.45%1.13萬億 | 6.38%1.1萬億 | 5.98%1.07萬億 |
| 總權益及總負債 | 4.35%15.55萬億 | 6.20%15.5萬億 | 8.87%15.44萬億 | 7.38%15.29萬億 | 5.98%14.9萬億 | 5.52%14.59萬億 | 2.64%14.18萬億 | 4.28%14.24萬億 | 8.23%14.06萬億 | 8.96%13.83萬億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 |
| 審計意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- |
| 會計師事務所 | -- | -- | -- | -- | 畢馬威華振會計師事務所（特殊普通合夥）,畢馬威會計師事務所 | -- | -- | -- | 畢馬威華振會計師事務所（特殊普通合夥）,畢馬威會計師事務所 | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
