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发行与分配财务报表财务分析个股资料财务与公告资本运作重大事项| 历年数据: 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 |
| 农业银行(601288) 资产负债表 单位：万元 |
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|---|---|---|---|---|---|
| 报表日期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 资产 | |||||
| 现金及存放中央银行款项 | 213,445,200.00 | 335,290,100.00 | 303,730,500.00 | 282,726,600.00 | 292,204,700.00 |
| 存放同业款项 | 57,195,600.00 | 53,898,200.00 | 63,889,300.00 | 100,925,500.00 | 108,007,600.00 |
| 拆出资金 | 52,976,700.00 | 48,687,500.00 | 45,664,900.00 | 47,439,500.00 | 51,618,100.00 |
| 贵金属 | 11,525,300.00 | 14,528,900.00 | 14,187,200.00 | 13,870,500.00 | 5,435,600.00 |
| 交易性金融资产 | 51,330,600.00 | 49,305,300.00 | 48,039,100.00 | 52,018,000.00 | 54,740,700.00 |
| 衍生金融工具资产 | 6,592,000.00 | 2,811,000.00 | 4,045,400.00 | 2,794,100.00 | 2,487,300.00 |
| 买入返售金融资产 | 137,157,100.00 | 140,932,200.00 | 74,035,500.00 | 159,443,200.00 | 180,955,900.00 |
| 应收利息 | -- | -- | -- | -- | -- |
| 发放贷款及垫款 | 2,485,625,100.00 | 2,468,829,900.00 | 2,433,386,500.00 | 2,386,360,000.00 | 2,256,426,900.00 |
| 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 | 1,033,200.00 | 1,031,200.00 | 825,400.00 | 837,400.00 | 838,600.00 |
| 应收投资款项 | -- | -- | -- | -- | -- |
| 固定资产合计 | 15,448,400.00 | 15,182,100.00 | 15,204,800.00 | 15,453,900.00 | 15,673,900.00 |
| 无形资产 | 2,910,500.00 | 2,865,600.00 | 2,874,300.00 | 2,867,700.00 | 2,867,400.00 |
| 商誉 | 138,100.00 | 138,100.00 | 138,100.00 | 138,100.00 | 138,100.00 |
| 递延税款借项 | 14,800,900.00 | 15,675,000.00 | 15,607,100.00 | 16,217,200.00 | 16,075,000.00 |
| 投资性房地产 | -- | -- | -- | -- | -- |
| 其他资产 | 27,978,900.00 | 25,165,300.00 | 29,028,500.00 | 32,094,200.00 | 16,448,800.00 |
| 资产总计 | 4,323,813,500.00 | 4,355,329,300.00 | 4,198,455,300.00 | 4,215,727,900.00 | 3,987,298,900.00 |
| 负债 | |||||
| 向中央银行借款 | 84,732,400.00 | 113,804,100.00 | 110,733,100.00 | 111,168,200.00 | 112,706,900.00 |
| 同业存入及拆入 | 503,158,300.00 | 622,531,900.00 | 506,371,300.00 | 398,971,300.00 | 403,578,700.00 |
| 其中:同业存放款项 | 466,756,100.00 | 585,044,200.00 | 466,446,400.00 | 360,459,000.00 | 365,349,700.00 |
| 拆入资金 | 36,402,200.00 | 37,487,700.00 | 39,924,900.00 | 38,512,300.00 | 38,229,000.00 |
| 衍生金融工具负债 | 5,814,600.00 | 4,069,400.00 | 3,735,400.00 | 3,712,900.00 | 2,781,700.00 |
| 交易性金融负债 | 1,584,100.00 | 1,530,000.00 | 1,490,300.00 | 1,402,300.00 | 1,259,700.00 |
| 卖出回购金融资产款 | 61,572,500.00 | 9,264,200.00 | 11,432,600.00 | 12,086,200.00 | 10,052,100.00 |
| 客户存款(吸收存款) | 3,030,535,700.00 | 2,983,632,900.00 | 2,945,921,000.00 | 3,106,050,900.00 | 2,889,846,800.00 |
| 应付职工薪酬 | 8,780,300.00 | 6,896,000.00 | 6,555,400.00 | 6,354,400.00 | 7,860,100.00 |
| 应交税费 | 1,517,500.00 | 2,148,000.00 | 1,874,100.00 | 1,495,900.00 | 4,927,500.00 |
| 应付利息 | -- | -- | -- | -- | -- |
| 应付账款 | -- | -- | -- | -- | -- |
| 代理业务负债 | -- | -- | -- | -- | -- |
| 应付债券 | 267,850,900.00 | 263,518,400.00 | 258,002,500.00 | 234,185,900.00 | 229,592,100.00 |
| 递延所得税负债 | 30,900.00 | 77,800.00 | 2,400.00 | 1,900.00 | 1,400.00 |
| 预计负债 | 3,566,900.00 | 3,615,400.00 | 3,517,000.00 | 3,450,500.00 | 4,367,400.00 |
| 其他负债 | 40,868,300.00 | 42,999,500.00 | 43,173,900.00 | 36,925,200.00 | 30,637,800.00 |
| 负债合计 | 4,014,086,200.00 | 4,054,300,400.00 | 3,892,809,000.00 | 3,915,805,600.00 | 3,697,612,200.00 |
| 所有者权益 | |||||
| 股本 | 34,998,300.00 | 34,998,300.00 | 34,998,300.00 | 34,998,300.00 | 34,998,300.00 |
| 其他权益工具 | 50,000,000.00 | 46,000,000.00 | 58,000,000.00 | 52,000,000.00 | 48,000,000.00 |
| 其中：优先股 | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 |
| 资本公积 | 17,341,900.00 | 17,341,700.00 | 17,342,300.00 | 17,342,400.00 | 17,342,500.00 |
| 减:库藏股 | -- | -- | -- | -- | -- |
| 其他综合收益 | 8,181,600.00 | 6,021,100.00 | 5,357,300.00 | 3,742,300.00 | 4,150,600.00 |
| 盈余公积 | 30,184,100.00 | 27,395,300.00 | 27,394,700.00 | 27,356,900.00 | 27,355,800.00 |
| 未分配利润 | 115,075,800.00 | 115,364,200.00 | 108,639,400.00 | 118,107,600.00 | 111,457,600.00 |
| 一般风险准备 | 53,299,100.00 | 53,251,600.00 | 53,245,800.00 | 45,641,700.00 | 45,620,000.00 |
| 外币报表折算差额 | -- | -- | -- | -- | -- |
| 其他储备 | -- | -- | -- | -- | -- |
| 归属于母公司股东的权益 | 309,080,800.00 | 300,372,200.00 | 304,977,800.00 | 299,189,200.00 | 288,924,800.00 |
| 少数股东权益 | 646,500.00 | 656,700.00 | 668,500.00 | 733,100.00 | 761,900.00 |
| 股东权益合计 | 309,727,300.00 | 301,028,900.00 | 305,646,300.00 | 299,922,300.00 | 289,686,700.00 |
| 负债及股东权益总计 | 4,323,813,500.00 | 4,355,329,300.00 | 4,198,455,300.00 | 4,215,727,900.00 | 3,987,298,900.00 |
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