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:  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2019-12-312019-09-302019-06-302019-03-312018-12-31
资产
现金及存放中央银行款项7,741,359.408,000,198.909,121,406.90--8,593,517.60
存放同业款项1,562,536.502,566,954.102,952,934.50--3,220,814.50
拆出资金13,037,576.0013,471,478.3014,374,627.10--13,854,354.30
贵金属----------
交易性金融资产2,367,799.102,073,642.302,177,458.40--1,509,451.80
衍生金融工具资产9,226.3010,051.3010,553.50--9,399.00
买入返售金融资产--512,590.30484,534.70--600,073.30
应收利息----------
发放贷款及垫款43,708,488.80--41,512,597.10--38,113,565.30
代理业务资产----------
可供出售金融资产----------
持有至到期投资34,641,841.6034,541,947.60----28,956,472.00
长期股权投资----------
应收投资款项----------
固定资产合计497,388.40460,241.80469,171.90--484,159.30
无形资产52,432.5053,013.60----53,610.50
商誉----44,012.90----
递延税款借项591,429.70546,588.00517,951.60--451,296.00
投资性房地产----------
其他资产99,937.20200,054.90225,388.60--110,716.50
资产总计102,979,010.60103,419,219.20101,968,532.4098,884,100.0095,017,791.00
负债
向中央银行借款3,121,798.902,904,387.402,548,298.30--3,045,452.30
同业存入及拆入3,556,869.204,518,955.704,775,033.60--5,237,445.90
其中:同业存放款项949,306.301,682,835.401,961,372.90--2,350,069.80
拆入资金2,607,562.902,836,120.302,813,660.70--2,887,376.10
衍生金融工具负债5,961.6010,339.2011,733.70--8,390.70
交易性金融负债----------
卖出回购金融资产款1,508,612.801,099,719.001,370,243.60--592,067.80
客户存款(吸收存款)67,340,181.9067,685,576.3068,285,388.40--61,616,619.20
应付职工薪酬446,741.30464,112.10422,052.80--562,531.40
应交税费139,969.70139,178.7087,732.00--135,580.40
应付利息----------
应付账款----------
代理业务负债----------
应付债券17,133,006.7018,125,024.2016,218,589.80--15,960,941.70
递延所得税负债----------
预计负债40,361.9043,141.70----30,761.90
其他负债732,890.50576,671.40640,012.20--657,126.40
负债合计94,042,790.8095,582,156.3094,374,270.7091,363,600.0087,846,917.70
所有者权益
股本1,135,700.001,000,000.001,000,000.00--1,000,000.00
其他权益工具----------
其中:优先股----------
资本公积2,042,838.901,189,767.801,248,390.70--1,189,767.80
减:库藏股----------
其他综合收益-44,262.70-35,338.50-----25,509.50
盈余公积1,128,358.801,034,694.501,034,694.50--1,034,694.50
未分配利润3,251,172.803,231,736.702,927,101.50--2,609,335.50
一般风险准备1,263,529.601,263,400.101,265,808.90--1,222,524.30
外币报表折算差额----------
其他储备-----26,709.20----
归属于母公司股东的权益8,777,337.407,684,260.607,449,286.40--7,030,812.60
少数股东权益158,882.40152,802.30144,975.30--140,060.70
股东权益合计8,936,219.807,837,062.907,594,261.70--7,170,873.30
负债及股东权益总计102,979,010.60103,419,219.20101,968,532.4091,363,600.0095,017,791.00
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