沪农商行

- 601825

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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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
沪农商行(601825) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
资产
现金及存放中央银行款项6,908,028.207,292,249.706,878,213.806,779,728.406,687,659.90
存放同业款项1,971,513.001,662,745.401,879,492.901,587,908.301,895,116.20
拆出资金6,148,521.305,368,389.705,884,760.605,840,061.506,665,751.50
贵金属14,814.1018,113.2013,492.5014,979.808,778.30
交易性金融资产5,759,608.605,163,353.705,589,102.605,321,341.405,426,402.20
衍生金融工具资产520,328.10477,438.50477,054.80396,577.70320,906.70
买入返售金融资产2,421,507.202,715,501.902,650,957.701,952,952.702,898,238.90
应收利息----------
发放贷款及垫款77,112,683.9075,521,866.0074,331,697.4073,587,595.5072,337,464.70
代理业务资产----------
可供出售金融资产----------
持有至到期投资19,755,846.8018,653,775.9018,714,320.8019,021,972.0018,293,443.50
长期股权投资209,319.30202,111.20199,288.00191,046.80183,848.20
应收投资款项----------
固定资产合计595,587.30601,445.10619,977.20625,735.30622,953.10
无形资产----------
商誉----------
递延税款借项553,886.60465,655.60520,089.50539,416.00578,874.20
投资性房地产----------
其他资产464,956.20430,116.40390,000.90349,545.50347,877.10
资产总计153,992,892.20148,780,949.50147,668,914.30145,495,728.70144,159,639.20
负债
向中央银行借款5,123,119.704,873,487.005,060,831.505,317,685.804,909,802.10
同业存入及拆入9,105,043.408,216,805.207,604,334.207,578,450.307,915,065.10
其中:同业存放款项226,294.70995,977.30419,954.80541,884.00777,200.70
拆入资金8,878,748.707,220,827.907,184,379.407,036,566.307,137,864.40
衍生金融工具负债242,880.80317,613.70287,733.30295,507.80271,490.20
交易性金融负债37,708.7018,769.3087,686.2011,299.4040,035.90
卖出回购金融资产款7,762,566.304,740,524.503,220,071.703,038,426.005,057,654.40
客户存款(吸收存款)109,921,373.80109,291,751.00108,377,969.30106,723,220.70104,019,355.30
应付职工薪酬284,156.10347,675.50320,820.10325,326.20272,929.10
应交税费141,333.0075,610.50110,522.20125,842.10134,935.50
应付利息----------
应付账款----------
代理业务负债----------
应付债券7,662,345.707,358,924.309,504,918.309,049,721.308,657,734.70
递延所得税负债----------
预计负债73,930.9074,950.1079,753.2090,574.8096,756.10
其他负债667,921.20601,796.50586,351.40634,169.30588,447.10
负债合计141,083,921.10135,982,766.40135,306,192.70133,256,339.10132,032,191.90
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1,654,785.001,654,785.001,655,019.401,655,019.401,655,019.40
减:库藏股----------
其他综合收益586,220.90839,457.80593,302.50596,637.50459,147.20
盈余公积3,674,538.703,674,538.703,674,538.703,674,538.703,213,526.00
未分配利润4,071,396.203,714,979.203,534,682.403,413,748.903,982,667.80
一般风险准备1,535,435.901,535,435.901,535,435.901,535,435.901,451,166.90
外币报表折算差额----------
其他储备----------
归属于母公司股东的权益12,486,821.1012,383,641.0011,957,423.3011,839,824.8011,725,971.70
少数股东权益422,150.00414,542.10405,298.30399,564.80401,475.60
股东权益合计12,908,971.1012,798,183.1012,362,721.6012,239,389.6012,127,447.30
负债及股东权益总计153,992,892.20148,780,949.50147,668,914.30145,495,728.70144,159,639.20
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