沪农商行

- 601825

-

-  -

-
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 
沪农商行(601825) 资产负债表
单位:万元
报表日期2023-06-302023-03-312022-12-312022-09-302022-06-30
资产
现金及存放中央银行款项6,887,883.206,841,725.107,025,195.706,924,804.607,660,507.50
存放同业款项2,195,632.101,964,772.003,236,624.303,350,326.504,145,701.10
拆出资金5,201,720.905,285,101.105,123,943.905,015,548.804,695,354.90
贵金属2,600.70871,060.002,467.905,859.805,215.10
交易性金融资产5,869,350.806,027,809.204,408,000.007,962,963.308,202,546.40
衍生金融工具资产244,249.5087,413.40119,828.80188,709.10129,641.20
买入返售金融资产2,532,883.401,960,042.102,852,786.902,136,189.601,574,188.10
应收利息----------
发放贷款及垫款69,651,413.4068,150,819.1067,062,303.5065,003,011.2063,549,160.40
代理业务资产----------
可供出售金融资产----------
持有至到期投资15,937,237.5015,186,815.7014,331,857.7014,186,069.4013,937,065.80
长期股权投资170,119.0045,447.0044,330.5044,151.3043,383.60
应收投资款项----------
固定资产合计639,759.10632,483.30643,175.20628,794.00634,872.60
无形资产----------
商誉----------
递延税款借项617,948.80635,005.80660,430.90605,256.80613,069.90
投资性房地产----------
其他资产256,010.60293,083.30330,538.00331,935.40284,913.90
资产总计135,946,961.00132,095,831.20128,139,912.10123,108,909.20120,091,019.60
负债
向中央银行借款3,407,768.003,553,081.403,709,546.104,090,713.504,093,955.80
同业存入及拆入6,116,073.905,182,363.603,970,730.403,569,729.203,769,426.10
其中:同业存放款项1,170,150.80814,556.101,078,344.40258,139.90350,544.30
拆入资金4,945,923.104,367,807.502,892,386.003,311,589.303,418,881.80
衍生金融工具负债164,608.3094,288.50124,760.90193,302.40115,344.50
交易性金融负债4,148.8039,178.405,595.505,862.9020,220.90
卖出回购金融资产款5,070,557.002,949,291.603,037,045.703,174,582.702,208,507.30
客户存款(吸收存款)99,804,931.1097,942,172.9096,136,950.1090,843,469.1088,939,353.90
应付职工薪酬308,888.70262,632.00314,489.70320,332.90328,903.30
应交税费121,218.90198,831.30155,256.30169,684.00142,621.70
应付利息----------
应付账款----------
代理业务负债----------
应付债券9,223,387.909,444,945.008,722,564.209,494,705.309,555,124.70
递延所得税负债----------
预计负债62,535.5054,599.0061,115.1061,796.2043,301.60
其他负债518,547.201,388,883.701,269,912.10692,681.30777,694.50
负债合计124,866,844.30121,168,568.80117,568,347.40112,678,211.70110,054,238.10
所有者权益
股本964,444.40964,444.40964,444.40964,444.40964,444.40
其他权益工具----------
其中:优先股----------
资本公积1,654,410.401,654,410.401,649,541.601,649,541.601,649,541.60
减:库藏股----------
其他综合收益306,325.50167,123.70161,601.80228,419.50160,863.30
盈余公积3,211,914.302,801,398.202,801,398.202,801,398.202,800,755.10
未分配利润3,109,592.303,677,930.203,327,902.703,128,437.202,816,143.60
一般风险准备1,449,229.001,278,508.201,278,508.201,278,508.201,278,209.60
外币报表折算差额----------
其他储备----------
归属于母公司股东的权益10,695,915.9010,543,815.1010,183,396.9010,050,749.109,669,957.60
少数股东权益384,200.80383,447.30388,167.80379,948.40366,823.90
股东权益合计11,080,116.7010,927,262.4010,571,564.7010,430,697.5010,036,781.50
负债及股东权益总计135,946,961.00132,095,831.20128,139,912.10123,108,909.20120,091,019.60
下载全部历史数据到excel中 返回页顶