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沪农商行(601825) 资产负债表 单位:万元 |
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报表日期 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
资产 | |||||
现金及存放中央银行款项 | 7,227,738.40 | 7,027,582.60 | 7,125,461.80 | 7,109,359.00 | 6,633,660.20 |
存放同业款项 | 2,973,462.60 | 2,117,768.90 | 1,953,735.40 | 1,875,612.30 | 2,220,168.50 |
拆出资金 | 4,446,447.30 | 6,091,942.70 | 4,763,342.10 | 5,130,569.60 | 4,400,067.20 |
贵金属 | 4,406.90 | 4,669.00 | 4,527.50 | 3,736.90 | 14,309.10 |
交易性金融资产 | 8,386,878.90 | 7,242,000.40 | 7,888,686.80 | 7,519,819.30 | 7,862,981.80 |
衍生金融工具资产 | 138,990.10 | 106,287.10 | 90,829.90 | 73,985.90 | 89,555.10 |
买入返售金融资产 | 2,794,001.70 | 4,692,678.30 | 3,692,159.90 | 3,635,027.50 | 4,219,448.90 |
应收利息 | -- | -- | -- | -- | -- |
发放贷款及垫款 | 62,725,860.40 | 61,463,145.50 | 59,421,286.60 | 57,884,101.20 | 56,052,833.20 |
代理业务资产 | -- | -- | -- | -- | -- |
可供出售金融资产 | -- | -- | -- | -- | -- |
持有至到期投资 | 14,276,266.30 | 14,762,145.70 | 15,202,323.20 | 15,450,202.60 | 15,492,880.90 |
长期股权投资 | 42,406.30 | 40,734.60 | 40,855.20 | 40,161.90 | 38,071.70 |
应收投资款项 | -- | -- | -- | -- | -- |
固定资产合计 | 645,752.30 | 647,811.50 | 641,343.60 | 643,032.30 | 627,548.70 |
无形资产 | -- | -- | -- | -- | -- |
商誉 | -- | -- | -- | -- | -- |
递延税款借项 | 594,624.80 | 586,545.60 | 578,452.20 | 571,777.50 | 588,437.70 |
投资性房地产 | -- | -- | -- | -- | -- |
其他资产 | 338,324.10 | 142,616.60 | 189,320.70 | 412,935.50 | 195,125.00 |
资产总计 | 118,143,570.90 | 115,837,626.10 | 111,632,800.10 | 109,958,205.90 | 107,684,790.90 |
负债 | |||||
向中央银行借款 | 4,211,239.40 | 3,953,811.50 | 3,931,204.50 | 3,471,511.30 | 3,261,814.30 |
同业存入及拆入 | 4,209,511.90 | 3,983,011.50 | 3,738,682.30 | 5,031,561.60 | 4,890,949.40 |
其中:同业存放款项 | 466,294.80 | 492,795.90 | 631,840.60 | 798,267.20 | 1,030,536.50 |
拆入资金 | 3,743,217.10 | 3,490,215.60 | 3,106,841.70 | 4,233,294.40 | 3,860,412.90 |
衍生金融工具负债 | 129,118.40 | 104,723.00 | 90,612.00 | 75,483.50 | 88,221.00 |
交易性金融负债 | 4,408.10 | 4,669.90 | 4,534.90 | 3,745.40 | 3,570.90 |
卖出回购金融资产款 | 2,921,641.60 | 2,917,307.50 | 4,440,377.80 | 3,552,299.70 | 3,930,578.50 |
客户存款(吸收存款) | 88,296,715.10 | 85,536,663.60 | 82,009,837.00 | 81,170,096.80 | 78,219,907.40 |
应付职工薪酬 | 255,660.40 | 286,659.20 | 320,752.10 | 337,076.30 | 244,714.60 |
应交税费 | 197,296.20 | 152,835.90 | 147,840.80 | 127,919.20 | 170,492.40 |
应付利息 | -- | -- | -- | -- | -- |
应付账款 | -- | -- | -- | -- | -- |
代理业务负债 | -- | -- | -- | -- | -- |
应付债券 | 6,739,388.80 | 8,531,320.20 | 6,344,988.60 | 6,715,288.60 | 7,822,866.00 |
递延所得税负债 | -- | -- | -- | -- | -- |
预计负债 | 36,502.10 | 33,943.90 | 49,748.90 | 45,945.50 | 53,193.50 |
其他负债 | 1,043,414.10 | 536,516.50 | 745,454.80 | 780,182.10 | 647,316.50 |
负债合计 | 108,107,027.90 | 106,104,482.40 | 101,888,157.20 | 101,377,059.10 | 99,401,474.10 |
所有者权益 | |||||
股本 | 964,444.40 | 964,444.40 | 964,444.40 | 868,000.00 | 868,000.00 |
其他权益工具 | -- | -- | -- | -- | -- |
其中:优先股 | -- | -- | -- | -- | -- |
资本公积 | 1,649,541.60 | 1,649,541.60 | 1,651,237.80 | 894,793.90 | 894,793.90 |
减:库藏股 | -- | -- | -- | -- | -- |
其他综合收益 | 145,144.40 | 163,119.70 | 136,478.90 | 89,790.50 | 68,826.60 |
盈余公积 | 2,427,803.50 | 2,427,803.50 | 2,424,041.40 | 2,423,480.40 | 2,094,524.60 |
未分配利润 | 3,292,227.30 | 2,980,927.40 | 3,032,972.10 | 2,778,649.80 | 3,001,331.90 |
一般风险准备 | 1,190,973.70 | 1,190,973.70 | 1,190,428.40 | 1,190,340.70 | 1,026,044.50 |
外币报表折算差额 | -- | -- | -- | -- | -- |
其他储备 | -- | -- | -- | -- | -- |
归属于母公司股东的权益 | 9,670,134.90 | 9,376,810.30 | 9,399,603.00 | 8,245,055.30 | 7,953,521.50 |
少数股东权益 | 366,408.10 | 356,333.40 | 345,039.90 | 336,091.50 | 329,795.30 |
股东权益合计 | 10,036,543.00 | 9,733,143.70 | 9,744,642.90 | 8,581,146.80 | 8,283,316.80 |
负债及股东权益总计 | 118,143,570.90 | 115,837,626.10 | 111,632,800.10 | 109,958,205.90 | 107,684,790.90 |
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