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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
渝农商行(601077) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
资产
现金及存放中央银行款项5,824,714.705,120,400.605,230,592.805,334,996.905,757,536.60
存放同业款项3,973,418.502,103,292.702,203,824.101,773,977.801,095,958.20
拆出资金9,438,291.809,044,052.009,076,046.708,921,560.808,776,050.80
贵金属----------
交易性金融资产9,982,858.008,455,481.307,804,749.009,971,310.7011,206,848.40
衍生金融工具资产17,083.00529.501,168.001,275.801,068.10
买入返售金融资产2,690,193.102,093,731.402,948,760.203,348,987.803,961,300.60
应收利息----------
发放贷款及垫款74,444,390.0071,427,301.5071,537,610.0070,686,457.6069,697,070.00
代理业务资产----------
可供出售金融资产----------
持有至到期投资28,663,994.1029,724,800.6030,101,317.0030,488,347.3030,831,115.70
长期股权投资52,749.6050,968.2050,104.3048,931.4046,714.30
应收投资款项----------
固定资产合计435,856.70439,799.60452,742.40463,302.60472,243.30
无形资产58,606.9059,884.5059,377.2060,496.5060,674.30
商誉----------
递延税款借项1,256,977.801,170,508.301,202,445.001,205,244.601,170,835.80
投资性房地产----------
其他资产301,980.00210,584.10208,284.90236,523.70220,022.40
资产总计161,033,390.80151,494,167.00151,746,745.80150,987,099.40149,108,269.80
负债
向中央银行借款10,361,258.4010,300,763.8010,783,002.9010,595,863.7010,529,791.10
同业存入及拆入6,486,058.606,459,750.005,583,004.907,273,323.6010,052,922.50
其中:同业存放款项352,710.90303,174.20103,797.301,521,320.304,476,449.50
拆入资金6,133,347.706,156,575.805,479,207.605,752,003.305,576,473.00
衍生金融工具负债352.50314.001,110.701,289.70482.10
交易性金融负债1,046,654.00987,824.90948,350.00801,978.00665,520.50
卖出回购金融资产款7,975,911.107,193,766.908,530,028.008,719,285.608,736,101.30
客户存款(吸收存款)103,577,340.2094,194,615.7093,988,763.8094,164,754.3095,156,043.00
应付职工薪酬563,941.00611,006.90507,933.40530,957.30523,528.70
应交税费126,217.50100,464.50106,804.40144,586.20146,477.20
应付利息----------
应付账款----------
代理业务负债----------
应付债券16,658,847.3017,165,754.2017,194,703.0014,928,798.009,619,292.70
递延所得税负债----------
预计负债34,153.2035,390.2037,093.6040,520.7044,231.30
其他负债651,556.701,069,019.10842,912.60845,056.80811,886.00
负债合计147,496,745.00138,133,288.30138,539,023.30138,061,086.50136,302,451.70
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599,764.80599,764.80599,764.80599,764.80599,764.80
其中:优先股----------
资本公积2,030,759.302,030,654.302,030,356.102,030,154.902,030,154.90
减:库藏股----------
其他综合收益209,517.50414,755.00161,598.40161,734.0095,995.40
盈余公积1,587,221.201,587,221.201,482,223.201,482,223.201,482,223.20
未分配利润5,736,826.705,363,291.305,569,666.705,291,963.305,366,418.50
一般风险准备2,038,899.602,037,971.802,036,896.002,035,624.601,913,230.30
外币报表折算差额----------
其他储备----------
归属于母公司股东的权益13,338,689.1013,169,358.4013,016,205.2012,737,164.8012,623,487.10
少数股东权益197,956.70191,520.30191,517.30188,848.10182,331.00
股东权益合计13,536,645.8013,360,878.7013,207,722.5012,926,012.9012,805,818.10
负债及股东权益总计161,033,390.80151,494,167.00151,746,745.80150,987,099.40149,108,269.80
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