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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 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
资产 | |||||
现金及存放中央银行款项 | 6,908,028.20 | 7,292,249.70 | 6,878,213.80 | 6,779,728.40 | 6,687,659.90 |
存放同业款项 | 1,971,513.00 | 1,662,745.40 | 1,879,492.90 | 1,587,908.30 | 1,895,116.20 |
拆出资金 | 6,148,521.30 | 5,368,389.70 | 5,884,760.60 | 5,840,061.50 | 6,665,751.50 |
贵金属 | 14,814.10 | 18,113.20 | 13,492.50 | 14,979.80 | 8,778.30 |
交易性金融资产 | 5,759,608.60 | 5,163,353.70 | 5,589,102.60 | 5,321,341.40 | 5,426,402.20 |
衍生金融工具资产 | 520,328.10 | 477,438.50 | 477,054.80 | 396,577.70 | 320,906.70 |
买入返售金融资产 | 2,421,507.20 | 2,715,501.90 | 2,650,957.70 | 1,952,952.70 | 2,898,238.90 |
应收利息 | -- | -- | -- | -- | -- |
发放贷款及垫款 | 77,112,683.90 | 75,521,866.00 | 74,331,697.40 | 73,587,595.50 | 72,337,464.70 |
代理业务资产 | -- | -- | -- | -- | -- |
可供出售金融资产 | -- | -- | -- | -- | -- |
持有至到期投资 | 19,755,846.80 | 18,653,775.90 | 18,714,320.80 | 19,021,972.00 | 18,293,443.50 |
长期股权投资 | 209,319.30 | 202,111.20 | 199,288.00 | 191,046.80 | 183,848.20 |
应收投资款项 | -- | -- | -- | -- | -- |
固定资产合计 | 595,587.30 | 601,445.10 | 619,977.20 | 625,735.30 | 622,953.10 |
无形资产 | -- | -- | -- | -- | -- |
商誉 | -- | -- | -- | -- | -- |
递延税款借项 | 553,886.60 | 465,655.60 | 520,089.50 | 539,416.00 | 578,874.20 |
投资性房地产 | -- | -- | -- | -- | -- |
其他资产 | 464,956.20 | 430,116.40 | 390,000.90 | 349,545.50 | 347,877.10 |
资产总计 | 153,992,892.20 | 148,780,949.50 | 147,668,914.30 | 145,495,728.70 | 144,159,639.20 |
负债 | |||||
向中央银行借款 | 5,123,119.70 | 4,873,487.00 | 5,060,831.50 | 5,317,685.80 | 4,909,802.10 |
同业存入及拆入 | 9,105,043.40 | 8,216,805.20 | 7,604,334.20 | 7,578,450.30 | 7,915,065.10 |
其中:同业存放款项 | 226,294.70 | 995,977.30 | 419,954.80 | 541,884.00 | 777,200.70 |
拆入资金 | 8,878,748.70 | 7,220,827.90 | 7,184,379.40 | 7,036,566.30 | 7,137,864.40 |
衍生金融工具负债 | 242,880.80 | 317,613.70 | 287,733.30 | 295,507.80 | 271,490.20 |
交易性金融负债 | 37,708.70 | 18,769.30 | 87,686.20 | 11,299.40 | 40,035.90 |
卖出回购金融资产款 | 7,762,566.30 | 4,740,524.50 | 3,220,071.70 | 3,038,426.00 | 5,057,654.40 |
客户存款(吸收存款) | 109,921,373.80 | 109,291,751.00 | 108,377,969.30 | 106,723,220.70 | 104,019,355.30 |
应付职工薪酬 | 284,156.10 | 347,675.50 | 320,820.10 | 325,326.20 | 272,929.10 |
应交税费 | 141,333.00 | 75,610.50 | 110,522.20 | 125,842.10 | 134,935.50 |
应付利息 | -- | -- | -- | -- | -- |
应付账款 | -- | -- | -- | -- | -- |
代理业务负债 | -- | -- | -- | -- | -- |
应付债券 | 7,662,345.70 | 7,358,924.30 | 9,504,918.30 | 9,049,721.30 | 8,657,734.70 |
递延所得税负债 | -- | -- | -- | -- | -- |
预计负债 | 73,930.90 | 74,950.10 | 79,753.20 | 90,574.80 | 96,756.10 |
其他负债 | 667,921.20 | 601,796.50 | 586,351.40 | 634,169.30 | 588,447.10 |
负债合计 | 141,083,921.10 | 135,982,766.40 | 135,306,192.70 | 133,256,339.10 | 132,032,191.90 |
所有者权益 | |||||
股本 | 964,444.40 | 964,444.40 | 964,444.40 | 964,444.40 | 964,444.40 |
其他权益工具 | -- | -- | -- | -- | -- |
其中:优先股 | -- | -- | -- | -- | -- |
资本公积 | 1,654,785.00 | 1,654,785.00 | 1,655,019.40 | 1,655,019.40 | 1,655,019.40 |
减:库藏股 | -- | -- | -- | -- | -- |
其他综合收益 | 586,220.90 | 839,457.80 | 593,302.50 | 596,637.50 | 459,147.20 |
盈余公积 | 3,674,538.70 | 3,674,538.70 | 3,674,538.70 | 3,674,538.70 | 3,213,526.00 |
未分配利润 | 4,071,396.20 | 3,714,979.20 | 3,534,682.40 | 3,413,748.90 | 3,982,667.80 |
一般风险准备 | 1,535,435.90 | 1,535,435.90 | 1,535,435.90 | 1,535,435.90 | 1,451,166.90 |
外币报表折算差额 | -- | -- | -- | -- | -- |
其他储备 | -- | -- | -- | -- | -- |
归属于母公司股东的权益 | 12,486,821.10 | 12,383,641.00 | 11,957,423.30 | 11,839,824.80 | 11,725,971.70 |
少数股东权益 | 422,150.00 | 414,542.10 | 405,298.30 | 399,564.80 | 401,475.60 |
股东权益合计 | 12,908,971.10 | 12,798,183.10 | 12,362,721.60 | 12,239,389.60 | 12,127,447.30 |
负债及股东权益总计 | 153,992,892.20 | 148,780,949.50 | 147,668,914.30 | 145,495,728.70 | 144,159,639.20 |
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