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渝农商行(601077) 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 | 5,824,714.70 | 5,120,400.60 | 5,230,592.80 | 5,334,996.90 | 5,757,536.60 |
存放同业款项 | 3,973,418.50 | 2,103,292.70 | 2,203,824.10 | 1,773,977.80 | 1,095,958.20 |
拆出资金 | 9,438,291.80 | 9,044,052.00 | 9,076,046.70 | 8,921,560.80 | 8,776,050.80 |
贵金属 | -- | -- | -- | -- | -- |
交易性金融资产 | 9,982,858.00 | 8,455,481.30 | 7,804,749.00 | 9,971,310.70 | 11,206,848.40 |
衍生金融工具资产 | 17,083.00 | 529.50 | 1,168.00 | 1,275.80 | 1,068.10 |
买入返售金融资产 | 2,690,193.10 | 2,093,731.40 | 2,948,760.20 | 3,348,987.80 | 3,961,300.60 |
应收利息 | -- | -- | -- | -- | -- |
发放贷款及垫款 | 74,444,390.00 | 71,427,301.50 | 71,537,610.00 | 70,686,457.60 | 69,697,070.00 |
代理业务资产 | -- | -- | -- | -- | -- |
可供出售金融资产 | -- | -- | -- | -- | -- |
持有至到期投资 | 28,663,994.10 | 29,724,800.60 | 30,101,317.00 | 30,488,347.30 | 30,831,115.70 |
长期股权投资 | 52,749.60 | 50,968.20 | 50,104.30 | 48,931.40 | 46,714.30 |
应收投资款项 | -- | -- | -- | -- | -- |
固定资产合计 | 435,856.70 | 439,799.60 | 452,742.40 | 463,302.60 | 472,243.30 |
无形资产 | 58,606.90 | 59,884.50 | 59,377.20 | 60,496.50 | 60,674.30 |
商誉 | -- | -- | -- | -- | -- |
递延税款借项 | 1,256,977.80 | 1,170,508.30 | 1,202,445.00 | 1,205,244.60 | 1,170,835.80 |
投资性房地产 | -- | -- | -- | -- | -- |
其他资产 | 301,980.00 | 210,584.10 | 208,284.90 | 236,523.70 | 220,022.40 |
资产总计 | 161,033,390.80 | 151,494,167.00 | 151,746,745.80 | 150,987,099.40 | 149,108,269.80 |
负债 | |||||
向中央银行借款 | 10,361,258.40 | 10,300,763.80 | 10,783,002.90 | 10,595,863.70 | 10,529,791.10 |
同业存入及拆入 | 6,486,058.60 | 6,459,750.00 | 5,583,004.90 | 7,273,323.60 | 10,052,922.50 |
其中:同业存放款项 | 352,710.90 | 303,174.20 | 103,797.30 | 1,521,320.30 | 4,476,449.50 |
拆入资金 | 6,133,347.70 | 6,156,575.80 | 5,479,207.60 | 5,752,003.30 | 5,576,473.00 |
衍生金融工具负债 | 352.50 | 314.00 | 1,110.70 | 1,289.70 | 482.10 |
交易性金融负债 | 1,046,654.00 | 987,824.90 | 948,350.00 | 801,978.00 | 665,520.50 |
卖出回购金融资产款 | 7,975,911.10 | 7,193,766.90 | 8,530,028.00 | 8,719,285.60 | 8,736,101.30 |
客户存款(吸收存款) | 103,577,340.20 | 94,194,615.70 | 93,988,763.80 | 94,164,754.30 | 95,156,043.00 |
应付职工薪酬 | 563,941.00 | 611,006.90 | 507,933.40 | 530,957.30 | 523,528.70 |
应交税费 | 126,217.50 | 100,464.50 | 106,804.40 | 144,586.20 | 146,477.20 |
应付利息 | -- | -- | -- | -- | -- |
应付账款 | -- | -- | -- | -- | -- |
代理业务负债 | -- | -- | -- | -- | -- |
应付债券 | 16,658,847.30 | 17,165,754.20 | 17,194,703.00 | 14,928,798.00 | 9,619,292.70 |
递延所得税负债 | -- | -- | -- | -- | -- |
预计负债 | 34,153.20 | 35,390.20 | 37,093.60 | 40,520.70 | 44,231.30 |
其他负债 | 651,556.70 | 1,069,019.10 | 842,912.60 | 845,056.80 | 811,886.00 |
负债合计 | 147,496,745.00 | 138,133,288.30 | 138,539,023.30 | 138,061,086.50 | 136,302,451.70 |
所有者权益 | |||||
股本 | 1,135,700.00 | 1,135,700.00 | 1,135,700.00 | 1,135,700.00 | 1,135,700.00 |
其他权益工具 | 599,764.80 | 599,764.80 | 599,764.80 | 599,764.80 | 599,764.80 |
其中:优先股 | -- | -- | -- | -- | -- |
资本公积 | 2,030,759.30 | 2,030,654.30 | 2,030,356.10 | 2,030,154.90 | 2,030,154.90 |
减:库藏股 | -- | -- | -- | -- | -- |
其他综合收益 | 209,517.50 | 414,755.00 | 161,598.40 | 161,734.00 | 95,995.40 |
盈余公积 | 1,587,221.20 | 1,587,221.20 | 1,482,223.20 | 1,482,223.20 | 1,482,223.20 |
未分配利润 | 5,736,826.70 | 5,363,291.30 | 5,569,666.70 | 5,291,963.30 | 5,366,418.50 |
一般风险准备 | 2,038,899.60 | 2,037,971.80 | 2,036,896.00 | 2,035,624.60 | 1,913,230.30 |
外币报表折算差额 | -- | -- | -- | -- | -- |
其他储备 | -- | -- | -- | -- | -- |
归属于母公司股东的权益 | 13,338,689.10 | 13,169,358.40 | 13,016,205.20 | 12,737,164.80 | 12,623,487.10 |
少数股东权益 | 197,956.70 | 191,520.30 | 191,517.30 | 188,848.10 | 182,331.00 |
股东权益合计 | 13,536,645.80 | 13,360,878.70 | 13,207,722.50 | 12,926,012.90 | 12,805,818.10 |
负债及股东权益总计 | 161,033,390.80 | 151,494,167.00 | 151,746,745.80 | 150,987,099.40 | 149,108,269.80 |
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