农业银行

- 601288

-

-  -

-
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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
农业银行(601288) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
资产
现金及存放中央银行款项277,556,500.00266,952,700.00248,881,500.00232,140,600.00253,532,500.00
存放同业款项46,997,800.0038,238,800.0040,129,500.0021,850,000.0029,395,700.00
拆出资金55,507,600.0054,184,600.0044,939,000.0044,694,400.0044,802,300.00
贵金属8,836,200.0018,138,600.0016,259,500.009,650,400.0012,823,800.00
交易性金融资产49,067,000.0045,986,500.0044,331,100.0046,024,100.0041,889,600.00
衍生金融工具资产7,157,200.003,317,400.002,445,500.002,197,800.002,676,000.00
买入返售金融资产146,103,600.00110,664,000.0098,835,900.0083,763,700.0083,654,000.00
应收利息----------
发放贷款及垫款1,937,292,900.001,877,032,300.001,815,172,300.001,717,507,300.001,691,154,000.00
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847,400.00869,100.00921,500.00829,700.00980,800.00
应收投资款项----------
固定资产合计14,782,700.0014,931,500.0015,046,800.0015,329,900.0014,839,100.00
无形资产2,691,900.002,656,400.002,651,300.002,657,200.002,507,700.00
商誉138,100.00138,100.00138,100.00138,100.00138,100.00
递延税款借项14,626,200.0014,803,400.0014,959,900.0014,302,700.0013,852,000.00
投资性房地产----------
其他资产19,543,200.0017,534,700.0016,435,900.0010,906,400.0020,238,900.00
资产总计3,382,645,200.003,242,642,000.003,088,830,200.002,906,915,500.002,898,866,300.00
负债
向中央银行借款88,987,200.0093,926,800.0088,194,000.0074,721,300.0069,566,100.00
同业存入及拆入295,079,200.00250,549,700.00191,886,000.00191,347,100.00186,150,800.00
其中:同业存放款项256,880,900.00215,623,700.00158,610,200.00162,236,600.00152,688,100.00
拆入资金38,198,300.0034,926,000.0033,275,800.0029,110,500.0033,462,700.00
衍生金融工具负债5,328,800.002,341,000.002,717,400.001,933,700.001,519,000.00
交易性金融负债1,175,600.001,184,000.001,287,400.001,586,000.001,668,000.00
卖出回购金融资产款2,489,200.002,057,400.002,548,200.003,603,300.002,785,900.00
客户存款(吸收存款)2,489,069,700.002,411,985,400.002,351,029,900.002,190,712,700.002,203,545,700.00
应付职工薪酬5,896,700.005,488,100.005,205,700.005,973,600.005,003,200.00
应交税费4,845,900.003,975,800.009,211,300.007,221,000.005,811,300.00
应付利息----------
应付账款----------
代理业务负债----------
应付债券188,731,200.00177,553,100.00146,932,400.00150,765,700.00149,741,900.00
递延所得税负债28,100.0053,200.0066,300.0065,500.0029,900.00
预计负债4,214,000.004,186,500.003,508,600.003,380,900.003,727,600.00
其他负债33,611,800.0029,482,000.0032,820,000.0033,468,800.0036,601,900.00
负债合计3,119,457,400.002,990,020,700.002,835,407,300.002,664,779,600.002,666,151,300.00
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43,986,900.0040,986,900.0040,986,900.0035,987,200.0031,987,500.00
其中:优先股7,989,900.007,989,900.007,989,900.007,989,900.007,989,900.00
资本公积17,355,600.0017,355,600.0017,355,600.0017,355,600.0017,355,600.00
减:库藏股----------
其他综合收益5,018,800.003,605,000.002,706,800.003,283,100.003,099,800.00
盈余公积22,109,000.0022,081,400.0022,081,300.0022,079,200.0019,635,400.00
未分配利润100,290,000.0094,383,700.0099,463,100.0092,595,500.0089,770,400.00
一般风险准备38,783,100.0038,538,700.0035,173,300.0035,161,600.0035,195,800.00
外币报表折算差额----------
其他储备----------
归属于母公司股东的权益262,541,700.00251,949,600.00252,765,300.00241,460,500.00232,042,800.00
少数股东权益646,100.00671,700.00657,600.00675,400.00672,200.00
股东权益合计263,187,800.00252,621,300.00253,422,900.00242,135,900.00232,715,000.00
负债及股东权益总计3,382,645,200.003,242,642,000.003,088,830,200.002,906,915,500.002,898,866,300.00
下载全部历史数据到excel中 返回页顶