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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 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
资产 | |||||
现金及存放中央银行款项 | 5,700,390.90 | 5,289,402.80 | 5,825,587.20 | 5,992,041.00 | 6,657,380.20 |
存放同业款项 | 1,040,967.40 | 1,202,844.90 | 1,549,978.30 | 1,370,391.70 | 1,562,886.40 |
拆出资金 | 8,441,464.00 | 8,263,820.70 | 8,119,111.80 | 8,652,870.00 | 8,489,569.50 |
贵金属 | -- | -- | -- | -- | -- |
交易性金融资产 | 9,620,656.60 | 6,583,569.40 | 8,397,803.30 | 6,269,260.50 | 5,770,899.10 |
衍生金融工具资产 | 3,161.60 | 1,631.40 | 4,105.80 | 2,109.70 | 4,142.70 |
买入返售金融资产 | 402,625.90 | 845,723.60 | 274,215.80 | 519,553.70 | 37,443.30 |
应收利息 | -- | -- | -- | -- | -- |
发放贷款及垫款 | 66,466,440.00 | 63,267,708.40 | 63,003,810.00 | 61,658,044.70 | 60,794,640.00 |
代理业务资产 | -- | -- | -- | -- | -- |
可供出售金融资产 | -- | -- | -- | -- | -- |
持有至到期投资 | 38,890,031.80 | 40,114,167.40 | 40,229,564.40 | 40,786,884.30 | 41,750,558.40 |
长期股权投资 | 43,768.50 | 45,468.50 | 42,511.00 | 42,347.30 | 43,614.30 |
应收投资款项 | -- | -- | -- | -- | -- |
固定资产合计 | 474,267.80 | 473,847.80 | 467,904.90 | 477,219.80 | 484,349.80 |
无形资产 | 58,890.20 | 57,993.80 | 57,533.20 | 56,792.40 | 57,072.00 |
商誉 | -- | -- | -- | -- | -- |
递延税款借项 | 1,078,303.10 | 1,077,332.60 | 1,031,350.50 | 1,027,935.70 | 952,530.90 |
投资性房地产 | -- | -- | -- | -- | -- |
其他资产 | 166,674.30 | 105,429.70 | 126,893.40 | 143,254.80 | 135,462.40 |
资产总计 | 143,195,342.90 | 135,186,111.60 | 133,040,953.80 | 131,581,536.50 | 130,922,704.50 |
负债 | |||||
向中央银行借款 | 9,166,585.70 | 8,639,336.70 | 8,881,747.60 | 8,919,997.50 | 8,588,872.50 |
同业存入及拆入 | 10,168,920.00 | 9,352,915.90 | 9,354,448.90 | 7,510,861.60 | 6,485,467.20 |
其中:同业存放款项 | 5,354,275.90 | 5,184,446.70 | 5,181,917.80 | 3,108,090.40 | 2,165,415.30 |
拆入资金 | 4,814,644.10 | 4,168,469.20 | 4,172,531.10 | 4,402,771.20 | 4,320,051.90 |
衍生金融工具负债 | 1,616.70 | 1,245.00 | 4,697.10 | 1,402.10 | 2,182.80 |
交易性金融负债 | 295,211.80 | 324,597.90 | 298,491.90 | 270,813.10 | -- |
卖出回购金融资产款 | 4,766,558.00 | 4,246,562.20 | 4,766,796.60 | 2,825,604.40 | 2,328,279.10 |
客户存款(吸收存款) | 89,876,156.90 | 82,494,675.40 | 82,363,314.30 | 82,066,386.00 | 81,938,686.50 |
应付职工薪酬 | 529,348.40 | 529,316.90 | 488,687.50 | 463,683.20 | 472,580.00 |
应交税费 | 171,271.80 | 112,097.10 | 114,749.00 | 160,644.00 | 167,996.60 |
应付利息 | -- | -- | -- | -- | -- |
应付账款 | -- | -- | -- | -- | -- |
代理业务负债 | -- | -- | -- | -- | -- |
应付债券 | 15,546,808.50 | 17,106,917.60 | 14,630,144.30 | 17,512,279.40 | 19,348,200.30 |
递延所得税负债 | -- | -- | -- | -- | -- |
预计负债 | 34,821.70 | 30,414.40 | 30,130.00 | 29,052.00 | 29,053.80 |
其他负债 | 723,379.70 | 832,878.80 | 678,817.90 | 688,083.60 | 610,671.40 |
负债合计 | 131,297,331.20 | 123,684,496.40 | 121,625,111.40 | 120,460,695.20 | 119,985,385.00 |
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 | 599,761.00 | 599,764.80 | 599,764.80 | 599,826.80 | 399,833.80 |
其中:优先股 | -- | -- | -- | -- | -- |
资本公积 | 2,033,838.90 | 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 | -97,169.20 | -92,197.00 | -72,013.80 | -90,878.80 | -78,689.10 |
盈余公积 | 1,384,181.50 | 1,384,181.50 | 1,293,067.80 | 1,293,067.80 | 1,293,067.80 |
未分配利润 | 4,876,883.30 | 4,482,157.90 | 4,478,303.10 | 4,209,152.60 | 4,390,966.00 |
一般风险准备 | 1,785,302.80 | 1,784,893.20 | 1,776,493.70 | 1,775,351.60 | 1,604,322.80 |
外币报表折算差额 | -- | -- | -- | -- | -- |
其他储备 | -- | -- | -- | -- | -- |
归属于母公司股东的权益 | 11,718,498.30 | 11,328,339.30 | 11,245,154.50 | 10,956,058.90 | 10,779,040.20 |
少数股东权益 | 179,513.40 | 173,275.90 | 170,687.90 | 164,782.40 | 158,279.30 |
股东权益合计 | 11,898,011.70 | 11,501,615.20 | 11,415,842.40 | 11,120,841.30 | 10,937,319.50 |
负债及股东权益总计 | 143,195,342.90 | 135,186,111.60 | 133,040,953.80 | 131,581,536.50 | 130,922,704.50 |
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