渝农商行

- 601077

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
渝农商行(601077) 资产负债表
单位:万元
报表日期2023-03-312022-12-312022-09-302022-06-302022-03-31
资产
现金及存放中央银行款项5,700,390.905,289,402.805,825,587.205,992,041.006,657,380.20
存放同业款项1,040,967.401,202,844.901,549,978.301,370,391.701,562,886.40
拆出资金8,441,464.008,263,820.708,119,111.808,652,870.008,489,569.50
贵金属----------
交易性金融资产9,620,656.606,583,569.408,397,803.306,269,260.505,770,899.10
衍生金融工具资产3,161.601,631.404,105.802,109.704,142.70
买入返售金融资产402,625.90845,723.60274,215.80519,553.7037,443.30
应收利息----------
发放贷款及垫款66,466,440.0063,267,708.4063,003,810.0061,658,044.7060,794,640.00
代理业务资产----------
可供出售金融资产----------
持有至到期投资38,890,031.8040,114,167.4040,229,564.4040,786,884.3041,750,558.40
长期股权投资43,768.5045,468.5042,511.0042,347.3043,614.30
应收投资款项----------
固定资产合计474,267.80473,847.80467,904.90477,219.80484,349.80
无形资产58,890.2057,993.8057,533.2056,792.4057,072.00
商誉----------
递延税款借项1,078,303.101,077,332.601,031,350.501,027,935.70952,530.90
投资性房地产----------
其他资产166,674.30105,429.70126,893.40143,254.80135,462.40
资产总计143,195,342.90135,186,111.60133,040,953.80131,581,536.50130,922,704.50
负债
向中央银行借款9,166,585.708,639,336.708,881,747.608,919,997.508,588,872.50
同业存入及拆入10,168,920.009,352,915.909,354,448.907,510,861.606,485,467.20
其中:同业存放款项5,354,275.905,184,446.705,181,917.803,108,090.402,165,415.30
拆入资金4,814,644.104,168,469.204,172,531.104,402,771.204,320,051.90
衍生金融工具负债1,616.701,245.004,697.101,402.102,182.80
交易性金融负债295,211.80324,597.90298,491.90270,813.10--
卖出回购金融资产款4,766,558.004,246,562.204,766,796.602,825,604.402,328,279.10
客户存款(吸收存款)89,876,156.9082,494,675.4082,363,314.3082,066,386.0081,938,686.50
应付职工薪酬529,348.40529,316.90488,687.50463,683.20472,580.00
应交税费171,271.80112,097.10114,749.00160,644.00167,996.60
应付利息----------
应付账款----------
代理业务负债----------
应付债券15,546,808.5017,106,917.6014,630,144.3017,512,279.4019,348,200.30
递延所得税负债----------
预计负债34,821.7030,414.4030,130.0029,052.0029,053.80
其他负债723,379.70832,878.80678,817.90688,083.60610,671.40
负债合计131,297,331.20123,684,496.40121,625,111.40120,460,695.20119,985,385.00
所有者权益
股本1,135,700.001,135,700.001,135,700.001,135,700.001,135,700.00
其他权益工具599,761.00599,764.80599,764.80599,826.80399,833.80
其中:优先股----------
资本公积2,033,838.902,033,838.902,033,838.902,033,838.902,033,838.90
减:库藏股----------
其他综合收益-97,169.20-92,197.00-72,013.80-90,878.80-78,689.10
盈余公积1,384,181.501,384,181.501,293,067.801,293,067.801,293,067.80
未分配利润4,876,883.304,482,157.904,478,303.104,209,152.604,390,966.00
一般风险准备1,785,302.801,784,893.201,776,493.701,775,351.601,604,322.80
外币报表折算差额----------
其他储备----------
归属于母公司股东的权益11,718,498.3011,328,339.3011,245,154.5010,956,058.9010,779,040.20
少数股东权益179,513.40173,275.90170,687.90164,782.40158,279.30
股东权益合计11,898,011.7011,501,615.2011,415,842.4011,120,841.3010,937,319.50
负债及股东权益总计143,195,342.90135,186,111.60133,040,953.80131,581,536.50130,922,704.50
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