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青农商行(002958) 资产负债表 单位:万元 |
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报表日期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
资产 | |||||
现金及存放中央银行款项 | 2,849,343.50 | 2,769,039.10 | 2,378,201.00 | 2,278,412.50 | 2,251,450.60 |
存放同业款项 | 970,089.10 | 711,884.90 | 861,415.10 | 771,470.20 | 748,131.10 |
拆出资金 | 1,357,868.80 | 1,131,265.60 | 1,072,905.70 | 1,080,498.50 | 987,710.50 |
贵金属 | -- | -- | -- | -- | -- |
交易性金融资产 | 4,927,567.90 | 4,799,204.90 | 5,031,139.10 | 5,049,625.70 | 5,325,531.20 |
衍生金融工具资产 | 14,977.30 | 21,674.80 | 19,935.60 | 20,084.80 | 18,684.60 |
买入返售金融资产 | 1,085,661.70 | 1,265,944.00 | 297,313.30 | 229,699.30 | 489,399.20 |
应收利息 | -- | -- | -- | -- | -- |
发放贷款及垫款 | 27,427,714.50 | 26,658,290.70 | 26,296,466.30 | 26,084,442.30 | 25,978,004.60 |
代理业务资产 | -- | -- | -- | -- | -- |
可供出售金融资产 | -- | -- | -- | -- | -- |
持有至到期投资 | 7,290,416.10 | 7,892,078.00 | 7,941,390.00 | 8,286,160.20 | 8,492,890.00 |
长期股权投资 | -- | -- | -- | -- | -- |
应收投资款项 | -- | -- | -- | -- | -- |
固定资产合计 | 323,589.20 | 328,534.60 | 326,113.50 | 330,268.50 | 340,230.80 |
无形资产 | 7,051.30 | 7,107.70 | 7,109.40 | 7,208.60 | 7,673.70 |
商誉 | -- | -- | -- | -- | -- |
递延税款借项 | 583,229.30 | 548,333.90 | 541,870.90 | 523,209.10 | 510,361.60 |
投资性房地产 | 0.50 | 0.50 | 1.90 | 1.90 | 1.90 |
其他资产 | 26,750.10 | 32,887.30 | 29,260.60 | 42,548.10 | 45,744.20 |
资产总计 | 51,157,486.80 | 49,503,242.00 | 47,901,015.60 | 47,540,537.10 | 47,385,806.20 |
负债 | |||||
向中央银行借款 | 1,888,896.30 | 1,786,693.60 | 1,740,108.40 | 1,440,553.50 | 1,259,978.70 |
同业存入及拆入 | 2,006,754.40 | 1,050,155.70 | 982,070.50 | 1,435,846.90 | 1,591,534.20 |
其中:同业存放款项 | 1,003,926.60 | 324,045.40 | 331,698.30 | 628,022.50 | 879,926.90 |
拆入资金 | 1,002,827.80 | 726,110.30 | 650,372.20 | 807,824.40 | 711,607.30 |
衍生金融工具负债 | 17,989.10 | 26,092.20 | 23,395.80 | 23,356.20 | 21,336.90 |
交易性金融负债 | -- | -- | -- | -- | -- |
卖出回购金融资产款 | 1,148,197.50 | 1,815,767.80 | 1,036,633.00 | 1,731,665.10 | 1,684,867.50 |
客户存款(吸收存款) | 33,968,238.50 | 32,667,289.80 | 31,591,794.20 | 31,085,166.60 | 31,110,291.60 |
应付职工薪酬 | 189,690.80 | 218,221.20 | 184,422.20 | 178,429.90 | 175,152.10 |
应交税费 | 50,059.00 | 22,863.00 | 54,517.90 | 43,720.40 | 40,677.10 |
应付利息 | -- | -- | -- | -- | -- |
应付账款 | -- | -- | -- | -- | -- |
代理业务负债 | -- | -- | -- | -- | -- |
应付债券 | 7,561,744.80 | 7,657,263.00 | 7,980,912.30 | 7,332,448.80 | 7,314,514.90 |
递延所得税负债 | -- | -- | -- | -- | -- |
预计负债 | 31,831.60 | 30,593.20 | 18,555.30 | 24,901.70 | 28,575.80 |
其他负债 | 127,638.30 | 96,517.20 | 106,186.70 | 162,571.90 | 125,128.70 |
负债合计 | 47,010,904.50 | 45,392,129.70 | 43,739,269.80 | 43,480,400.80 | 43,374,499.70 |
所有者权益 | |||||
股本 | 555,561.90 | 555,561.70 | 555,561.70 | 555,561.70 | 555,561.70 |
其他权益工具 | 547,144.20 | 547,144.10 | 547,144.20 | 547,144.20 | 547,144.20 |
其中:优先股 | -- | -- | -- | -- | -- |
资本公积 | 383,103.80 | 382,654.00 | 382,282.90 | 381,820.60 | 381,820.40 |
减:库藏股 | -- | -- | -- | -- | -- |
其他综合收益 | 71,092.60 | 133,739.70 | 87,158.70 | 100,722.70 | 84,729.80 |
盈余公积 | 541,211.30 | 541,211.30 | 513,352.40 | 513,352.40 | 487,848.00 |
未分配利润 | 1,352,566.90 | 1,244,005.60 | 1,316,490.20 | 1,198,991.30 | 1,231,802.20 |
一般风险准备 | 670,397.60 | 670,397.60 | 670,048.20 | 670,048.20 | 629,812.10 |
外币报表折算差额 | -- | -- | -- | -- | -- |
其他储备 | -- | -- | -- | -- | -- |
归属于母公司股东的权益 | 4,121,078.30 | 4,074,714.00 | 4,072,038.30 | 3,967,641.10 | 3,918,718.40 |
少数股东权益 | 25,504.00 | 36,398.30 | 89,707.50 | 92,495.20 | 92,588.10 |
股东权益合计 | 4,146,582.30 | 4,111,112.30 | 4,161,745.80 | 4,060,136.30 | 4,011,306.50 |
负债及股东权益总计 | 51,157,486.80 | 49,503,242.00 | 47,901,015.60 | 47,540,537.10 | 47,385,806.20 |
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