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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 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
资产 | |||||
现金及存放中央银行款项 | 5,578,270.00 | 5,371,697.90 | 5,696,745.10 | 5,700,390.90 | 5,289,402.80 |
存放同业款项 | 1,543,465.50 | 1,787,780.00 | 980,521.10 | 1,040,967.40 | 1,202,844.90 |
拆出资金 | 9,321,131.30 | 9,086,617.60 | 9,106,763.60 | 8,441,464.00 | 8,263,820.70 |
贵金属 | -- | -- | -- | -- | -- |
交易性金融资产 | 11,077,496.80 | 10,794,364.10 | 10,414,665.10 | 9,620,656.60 | 6,583,569.40 |
衍生金融工具资产 | 2,091.10 | 5,418.40 | 10,827.50 | 3,161.60 | 1,631.40 |
买入返售金融资产 | 1,145,177.00 | 181,788.50 | 253,692.20 | 402,625.90 | 845,723.60 |
应收利息 | -- | -- | -- | -- | -- |
发放贷款及垫款 | 67,671,063.90 | 67,925,840.00 | 67,373,602.70 | 66,466,440.00 | 63,267,708.40 |
代理业务资产 | -- | -- | -- | -- | -- |
可供出售金融资产 | -- | -- | -- | -- | -- |
持有至到期投资 | 32,177,208.70 | 35,955,693.80 | 37,632,570.00 | 38,890,031.80 | 40,114,167.40 |
长期股权投资 | 47,734.30 | 44,808.70 | 43,758.40 | 43,768.50 | 45,468.50 |
应收投资款项 | -- | -- | -- | -- | -- |
固定资产合计 | 483,597.20 | 478,082.70 | 482,405.70 | 474,267.80 | 473,847.80 |
无形资产 | 61,399.90 | 57,664.10 | 58,242.80 | 58,890.20 | 57,993.80 |
商誉 | -- | -- | -- | -- | -- |
递延税款借项 | 1,154,178.60 | 1,112,254.40 | 1,091,492.50 | 1,078,303.10 | 1,077,332.60 |
投资性房地产 | -- | -- | -- | -- | -- |
其他资产 | 146,340.30 | 295,305.80 | 159,214.50 | 166,674.30 | 105,429.70 |
资产总计 | 144,108,194.30 | 144,745,654.30 | 143,835,096.90 | 143,195,342.90 | 135,186,111.60 |
负债 | |||||
向中央银行借款 | 10,716,173.60 | 9,565,751.30 | 9,374,703.70 | 9,166,585.70 | 8,639,336.70 |
同业存入及拆入 | 10,726,418.50 | 9,910,998.50 | 10,306,196.40 | 10,168,920.00 | 9,352,915.90 |
其中:同业存放款项 | 5,592,369.60 | 4,691,534.70 | 4,897,131.80 | 5,354,275.90 | 5,184,446.70 |
拆入资金 | 5,134,048.90 | 5,219,463.80 | 5,409,064.60 | 4,814,644.10 | 4,168,469.20 |
衍生金融工具负债 | 1,506.10 | 1,890.50 | 2,858.90 | 1,616.70 | 1,245.00 |
交易性金融负债 | 874,827.40 | 606,468.70 | 566,600.30 | 295,211.80 | 324,597.90 |
卖出回购金融资产款 | 6,330,967.30 | 5,549,347.70 | 5,399,187.40 | 4,766,558.00 | 4,246,562.20 |
客户存款(吸收存款) | 89,620,223.00 | 90,783,261.70 | 90,248,206.50 | 89,876,156.90 | 82,494,675.40 |
应付职工薪酬 | 576,532.00 | 512,332.90 | 511,582.10 | 529,348.40 | 529,316.90 |
应交税费 | 87,290.60 | 114,469.80 | 125,241.40 | 171,271.80 | 112,097.10 |
应付利息 | -- | -- | -- | -- | -- |
应付账款 | -- | -- | -- | -- | -- |
代理业务负债 | -- | -- | -- | -- | -- |
应付债券 | 11,957,939.20 | 14,647,878.70 | 14,530,649.70 | 15,546,808.50 | 17,106,917.60 |
递延所得税负债 | -- | -- | -- | -- | -- |
预计负债 | 50,474.90 | 50,554.60 | 43,259.60 | 34,821.70 | 30,414.40 |
其他负债 | 799,158.30 | 739,733.70 | 736,509.50 | 723,379.70 | 832,878.80 |
负债合计 | 131,758,032.20 | 132,500,166.60 | 131,861,782.90 | 131,297,331.20 | 123,684,496.40 |
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 | 599,761.00 | 599,764.80 |
其中:优先股 | -- | -- | -- | -- | -- |
资本公积 | 2,030,898.90 | 2,033,838.90 | 2,033,838.90 | 2,033,838.90 | 2,033,838.90 |
减:库藏股 | -- | -- | -- | -- | -- |
其他综合收益 | -2,438.80 | -30,713.70 | -16,520.00 | -97,169.20 | -92,197.00 |
盈余公积 | 1,482,223.20 | 1,384,181.50 | 1,384,181.50 | 1,384,181.50 | 1,384,181.50 |
未分配利润 | 5,015,444.40 | 5,020,774.40 | 4,741,044.00 | 4,876,883.30 | 4,482,157.90 |
一般风险准备 | 1,911,771.50 | 1,909,741.20 | 1,908,579.60 | 1,785,302.80 | 1,784,893.20 |
外币报表折算差额 | -- | -- | -- | -- | -- |
其他储备 | -- | -- | -- | -- | -- |
归属于母公司股东的权益 | 12,173,364.00 | 12,053,287.10 | 11,786,588.80 | 11,718,498.30 | 11,328,339.30 |
少数股东权益 | 176,798.10 | 192,200.60 | 186,725.20 | 179,513.40 | 173,275.90 |
股东权益合计 | 12,350,162.10 | 12,245,487.70 | 11,973,314.00 | 11,898,011.70 | 11,501,615.20 |
负债及股东权益总计 | 144,108,194.30 | 144,745,654.30 | 143,835,096.90 | 143,195,342.90 | 135,186,111.60 |
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