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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
青农商行(002958) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
资产
现金及存放中央银行款项2,849,343.502,769,039.102,378,201.002,278,412.502,251,450.60
存放同业款项970,089.10711,884.90861,415.10771,470.20748,131.10
拆出资金1,357,868.801,131,265.601,072,905.701,080,498.50987,710.50
贵金属----------
交易性金融资产4,927,567.904,799,204.905,031,139.105,049,625.705,325,531.20
衍生金融工具资产14,977.3021,674.8019,935.6020,084.8018,684.60
买入返售金融资产1,085,661.701,265,944.00297,313.30229,699.30489,399.20
应收利息----------
发放贷款及垫款27,427,714.5026,658,290.7026,296,466.3026,084,442.3025,978,004.60
代理业务资产----------
可供出售金融资产----------
持有至到期投资7,290,416.107,892,078.007,941,390.008,286,160.208,492,890.00
长期股权投资----------
应收投资款项----------
固定资产合计323,589.20328,534.60326,113.50330,268.50340,230.80
无形资产7,051.307,107.707,109.407,208.607,673.70
商誉----------
递延税款借项583,229.30548,333.90541,870.90523,209.10510,361.60
投资性房地产0.500.501.901.901.90
其他资产26,750.1032,887.3029,260.6042,548.1045,744.20
资产总计51,157,486.8049,503,242.0047,901,015.6047,540,537.1047,385,806.20
负债
向中央银行借款1,888,896.301,786,693.601,740,108.401,440,553.501,259,978.70
同业存入及拆入2,006,754.401,050,155.70982,070.501,435,846.901,591,534.20
其中:同业存放款项1,003,926.60324,045.40331,698.30628,022.50879,926.90
拆入资金1,002,827.80726,110.30650,372.20807,824.40711,607.30
衍生金融工具负债17,989.1026,092.2023,395.8023,356.2021,336.90
交易性金融负债----------
卖出回购金融资产款1,148,197.501,815,767.801,036,633.001,731,665.101,684,867.50
客户存款(吸收存款)33,968,238.5032,667,289.8031,591,794.2031,085,166.6031,110,291.60
应付职工薪酬189,690.80218,221.20184,422.20178,429.90175,152.10
应交税费50,059.0022,863.0054,517.9043,720.4040,677.10
应付利息----------
应付账款----------
代理业务负债----------
应付债券7,561,744.807,657,263.007,980,912.307,332,448.807,314,514.90
递延所得税负债----------
预计负债31,831.6030,593.2018,555.3024,901.7028,575.80
其他负债127,638.3096,517.20106,186.70162,571.90125,128.70
负债合计47,010,904.5045,392,129.7043,739,269.8043,480,400.8043,374,499.70
所有者权益
股本555,561.90555,561.70555,561.70555,561.70555,561.70
其他权益工具547,144.20547,144.10547,144.20547,144.20547,144.20
其中:优先股----------
资本公积383,103.80382,654.00382,282.90381,820.60381,820.40
减:库藏股----------
其他综合收益71,092.60133,739.7087,158.70100,722.7084,729.80
盈余公积541,211.30541,211.30513,352.40513,352.40487,848.00
未分配利润1,352,566.901,244,005.601,316,490.201,198,991.301,231,802.20
一般风险准备670,397.60670,397.60670,048.20670,048.20629,812.10
外币报表折算差额----------
其他储备----------
归属于母公司股东的权益4,121,078.304,074,714.004,072,038.303,967,641.103,918,718.40
少数股东权益25,504.0036,398.3089,707.5092,495.2092,588.10
股东权益合计4,146,582.304,111,112.304,161,745.804,060,136.304,011,306.50
负债及股东权益总计51,157,486.8049,503,242.0047,901,015.6047,540,537.1047,385,806.20
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