农业银行

- 601288

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
农业银行(601288) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
资产
现金及存放中央银行款项288,928,100.00303,997,100.00320,624,000.00254,913,000.00277,556,500.00
存放同业款项84,111,900.0093,514,300.0091,531,100.0063,088,500.0046,997,800.00
拆出资金46,786,400.0045,756,400.0048,649,900.0050,033,000.0055,507,600.00
贵金属4,600,700.0010,933,700.0013,283,700.008,338,900.008,836,200.00
交易性金融资产55,843,400.0054,061,300.0055,241,200.0052,205,700.0049,067,000.00
衍生金融工具资产4,579,700.004,951,100.002,214,200.003,071,500.007,157,200.00
买入返售金融资产188,121,600.00188,522,800.00145,135,000.00117,218,700.00146,103,600.00
应收利息----------
发放贷款及垫款2,233,740,600.002,174,202,000.002,113,246,100.001,972,272,100.001,937,292,900.00
代理业务资产----------
可供出售金融资产----------
持有至到期投资----------
长期股权投资845,200.00807,700.00800,100.00809,200.00847,400.00
应收投资款项----------
固定资产合计15,057,800.0015,078,400.0015,023,800.0015,257,200.0014,782,700.00
无形资产2,832,200.002,828,200.002,774,900.002,786,700.002,691,900.00
商誉138,100.00138,100.00138,100.00138,100.00138,100.00
递延税款借项16,215,300.0015,747,700.0015,634,200.0014,969,800.0014,626,200.00
投资性房地产----------
其他资产26,089,300.0022,738,100.0021,772,400.0010,823,800.0019,543,200.00
资产总计3,869,801,600.003,803,339,500.003,681,154,700.003,392,753,300.003,382,645,200.00
负债
向中央银行借款107,490,200.00105,655,900.0098,788,100.0090,111,600.0088,987,200.00
同业存入及拆入320,135,700.00337,682,900.00300,906,000.00279,293,300.00295,079,200.00
其中:同业存放款项280,128,400.00297,592,900.00262,480,100.00245,917,800.00256,880,900.00
拆入资金40,007,300.0040,090,000.0038,425,900.0033,375,500.0038,198,300.00
衍生金融工具负债3,624,300.004,421,300.002,725,000.003,100,400.005,328,800.00
交易性金融负债1,203,000.001,168,000.001,229,100.001,228,700.001,175,600.00
卖出回购金融资产款4,822,100.005,617,800.004,416,200.004,377,900.002,489,200.00
客户存款(吸收存款)2,882,321,500.002,823,105,300.002,767,150,000.002,512,104,000.002,489,069,700.00
应付职工薪酬6,545,700.006,212,900.005,976,900.007,146,900.005,896,700.00
应交税费4,050,800.003,048,500.003,268,800.005,613,400.004,845,900.00
应付利息----------
应付账款----------
代理业务负债----------
应付债券214,222,100.00200,107,600.00187,009,100.00186,939,800.00188,731,200.00
递延所得税负债1,500.002,500.0010,700.00900.0028,100.00
预计负债3,679,500.003,779,800.003,818,100.004,078,800.004,214,000.00
其他负债39,346,600.0032,689,800.0032,537,600.0031,118,900.0033,611,800.00
负债合计3,587,655,800.003,531,268,900.003,407,835,600.003,125,308,200.003,119,457,400.00
所有者权益
股本34,998,300.0034,998,300.0034,998,300.0034,998,300.0034,998,300.00
其他权益工具48,000,000.0044,000,000.0044,000,000.0044,000,000.0043,986,900.00
其中:优先股8,000,000.008,000,000.008,000,000.008,000,000.007,989,900.00
资本公积17,342,500.0017,342,600.0017,342,600.0017,342,600.0017,355,600.00
减:库藏股----------
其他综合收益2,837,600.003,146,600.002,449,600.003,711,500.005,018,800.00
盈余公积24,714,400.0024,714,400.0024,713,800.0024,676,400.0022,109,000.00
未分配利润108,029,800.00101,597,700.00110,280,200.00103,252,400.00100,290,000.00
一般风险准备45,639,500.0045,645,000.0038,867,500.0038,860,000.0038,783,100.00
外币报表折算差额----------
其他储备----------
归属于母公司股东的权益281,562,100.00271,444,600.00272,652,000.00266,841,200.00262,541,700.00
少数股东权益583,700.00626,000.00667,100.00603,900.00646,100.00
股东权益合计282,145,800.00272,070,600.00273,319,100.00267,445,100.00263,187,800.00
负债及股东权益总计3,869,801,600.003,803,339,500.003,681,154,700.003,392,753,300.003,382,645,200.00
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