青农商行

- 002958

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2019  2018  2017  2016  2015  2014  2013  2012  2011 
青农商行(002958) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
资产
现金及存放中央银行款项2,453,295.702,475,665.102,612,905.902,686,603.402,480,109.80
存放同业款项594,869.60762,752.20757,913.70941,128.801,152,410.90
拆出资金603,758.20499,639.50503,541.40404,037.40263,112.50
贵金属----------
交易性金融资产4,703,229.704,219,227.504,543,990.80835,303.90748,689.40
衍生金融工具资产2,271.802,189.602,053.701,520.70580.40
买入返售金融资产119,436.7059,859.40262,855.50351,803.10167,538.40
应收利息------161,314.30149,364.00
发放贷款及垫款17,243,695.7016,778,164.2015,306,491.5013,697,394.8012,955,521.70
代理业务资产----------
可供出售金融资产------4,428,835.403,854,131.00
持有至到期投资5,284,804.305,303,474.70--3,427,190.203,420,254.90
长期股权投资----------
应收投资款项------2,511,172.402,701,602.80
固定资产合计365,149.70364,480.90363,867.00365,688.20367,787.50
无形资产8,596.308,788.108,820.108,878.408,926.00
商誉----------
递延税款借项152,556.70133,841.80119,896.0099,772.9096,575.70
投资性房地产20.3020.3020.3022.3022.30
其他资产106,001.10113,190.20126,062.30115,243.20132,159.30
资产总计32,861,558.6031,869,367.6030,896,509.4029,414,116.5027,893,600.50
负债
向中央银行借款397,930.80321,081.70346,844.50298,730.00142,000.00
同业存入及拆入984,395.90525,221.60487,678.20388,972.00325,286.50
其中:同业存放款项213,635.1091,545.10116,865.6090,555.1084,557.50
拆入资金770,760.80433,676.50370,812.60298,416.90240,729.00
衍生金融工具负债1,302.401,283.002,742.002,688.801,388.20
交易性金融负债----------
卖出回购金融资产款1,540,671.501,405,648.401,800,618.601,477,898.801,198,760.00
客户存款(吸收存款)21,081,990.6021,313,621.9020,117,896.4019,261,028.8018,870,260.90
应付职工薪酬136,441.10134,829.40141,016.30158,948.30134,337.10
应交税费75,598.3050,950.1060,503.2074,236.0063,408.60
应付利息------273,422.20258,891.90
应付账款----------
代理业务负债----------
应付债券5,997,333.305,582,690.205,364,273.505,208,831.804,552,726.10
递延所得税负债----------
预计负债26,215.8019,714.8022,092.00----
其他负债155,358.50149,002.60167,493.30135,083.70289,636.30
负债合计30,397,238.2029,504,043.7028,511,158.0027,279,840.4025,836,695.60
所有者权益
股本555,555.60555,555.60555,555.60500,000.00500,000.00
其他权益工具----------
其中:优先股----------
资本公积381,795.90381,795.90381,795.90222,144.30222,144.30
减:库藏股----------
其他综合收益51,343.9047,127.4050,206.60121,242.8083,654.90
盈余公积239,963.80239,963.80215,902.60215,902.60191,841.30
未分配利润697,853.90603,701.20690,386.80582,838.30568,734.30
一般风险准备454,081.80454,081.80409,234.90409,234.90408,954.00
外币报表折算差额----------
其他储备----------
归属于母公司股东的权益2,380,594.902,282,225.702,303,082.402,051,362.901,975,328.80
少数股东权益83,725.5083,098.2082,269.0082,913.2081,576.10
股东权益合计2,464,320.402,365,323.902,385,351.402,134,276.102,056,904.90
负债及股东权益总计32,861,558.6031,869,367.6030,896,509.4029,414,116.5027,893,600.50
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