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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
渝农商行(601077) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
资产
现金及存放中央银行款项6,643,168.906,759,253.107,474,334.107,741,359.408,000,198.90
存放同业款项3,311,645.102,240,011.402,152,675.401,562,536.502,566,954.10
拆出资金11,051,922.3011,354,893.1012,050,160.9013,037,576.0013,471,478.30
贵金属----------
交易性金融资产3,043,823.002,775,150.702,806,094.002,367,799.102,073,642.30
衍生金融工具资产4,347.106,922.008,082.509,226.3010,051.30
买入返售金融资产--1,252,355.80122,957.50--512,590.30
应收利息----------
发放贷款及垫款49,565,560.0047,346,130.6045,040,240.0043,708,488.80--
代理业务资产----------
可供出售金融资产----------
持有至到期投资36,616,779.4034,845,930.7035,181,280.4034,641,841.6034,541,947.60
长期股权投资45,128.3044,727.90------
应收投资款项----------
固定资产合计467,478.10470,346.30487,266.60497,388.40460,241.80
无形资产52,741.0053,428.8052,357.0052,432.5053,013.60
商誉----------
递延税款借项687,403.40635,448.20596,488.70591,429.70546,588.00
投资性房地产----------
其他资产279,857.90316,906.60139,446.4099,937.20200,054.90
资产总计110,816,454.10107,263,797.30104,934,878.00102,979,010.60103,419,219.20
负债
向中央银行借款4,514,975.103,871,258.903,992,236.603,121,798.902,904,387.40
同业存入及拆入5,316,195.903,665,700.203,049,333.903,556,869.204,518,955.70
其中:同业存放款项2,650,452.301,156,232.20504,548.50949,306.301,682,835.40
拆入资金2,665,743.602,509,468.002,544,785.402,607,562.902,836,120.30
衍生金融工具负债4,210.207,373.108,695.805,961.6010,339.20
交易性金融负债----------
卖出回购金融资产款2,245,024.603,528,305.001,440,272.101,508,612.801,099,719.00
客户存款(吸收存款)74,533,519.0072,427,219.9071,324,527.1067,340,181.9067,685,576.30
应付职工薪酬438,446.40409,132.70411,807.00446,741.30464,112.10
应交税费153,431.70135,430.60190,814.20139,969.70139,178.70
应付利息----------
应付账款----------
代理业务负债----------
应付债券13,590,145.7013,386,320.6014,640,048.8017,133,006.7018,125,024.20
递延所得税负债----------
预计负债23,621.4029,174.9041,685.9040,361.9043,141.70
其他负债562,608.70587,913.30543,726.40732,890.50576,671.40
负债合计101,398,328.8098,065,348.7095,659,279.3094,042,790.8095,582,156.30
所有者权益
股本1,135,700.001,135,700.001,135,700.001,135,700.001,000,000.00
其他权益工具----------
其中:优先股----------
资本公积2,042,838.902,042,838.902,042,838.902,042,838.901,189,767.80
减:库藏股----------
其他综合收益-90,644.60-47,307.60-19,314.00-44,262.70-35,338.50
盈余公积1,128,358.801,128,358.801,128,358.801,128,358.801,034,694.50
未分配利润3,631,217.103,378,882.503,559,129.303,251,172.803,231,736.70
一般风险准备1,399,162.201,392,879.501,263,529.601,263,529.601,263,400.10
外币报表折算差额----------
其他储备----------
归属于母公司股东的权益9,246,632.409,031,352.109,110,242.608,777,337.407,684,260.60
少数股东权益171,492.90167,096.50165,356.10158,882.40152,802.30
股东权益合计9,418,125.309,198,448.609,275,598.708,936,219.807,837,062.90
负债及股东权益总计110,816,454.10107,263,797.30104,934,878.00102,979,010.60103,419,219.20
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