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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
沪农商行(601825) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
资产
现金及存放中央银行款项7,227,738.407,027,582.607,125,461.807,109,359.006,633,660.20
存放同业款项2,973,462.602,117,768.901,953,735.401,875,612.302,220,168.50
拆出资金4,446,447.306,091,942.704,763,342.105,130,569.604,400,067.20
贵金属4,406.904,669.004,527.503,736.9014,309.10
交易性金融资产8,386,878.907,242,000.407,888,686.807,519,819.307,862,981.80
衍生金融工具资产138,990.10106,287.1090,829.9073,985.9089,555.10
买入返售金融资产2,794,001.704,692,678.303,692,159.903,635,027.504,219,448.90
应收利息----------
发放贷款及垫款62,725,860.4061,463,145.5059,421,286.6057,884,101.2056,052,833.20
代理业务资产----------
可供出售金融资产----------
持有至到期投资14,276,266.3014,762,145.7015,202,323.2015,450,202.6015,492,880.90
长期股权投资42,406.3040,734.6040,855.2040,161.9038,071.70
应收投资款项----------
固定资产合计645,752.30647,811.50641,343.60643,032.30627,548.70
无形资产----------
商誉----------
递延税款借项594,624.80586,545.60578,452.20571,777.50588,437.70
投资性房地产----------
其他资产338,324.10142,616.60189,320.70412,935.50195,125.00
资产总计118,143,570.90115,837,626.10111,632,800.10109,958,205.90107,684,790.90
负债
向中央银行借款4,211,239.403,953,811.503,931,204.503,471,511.303,261,814.30
同业存入及拆入4,209,511.903,983,011.503,738,682.305,031,561.604,890,949.40
其中:同业存放款项466,294.80492,795.90631,840.60798,267.201,030,536.50
拆入资金3,743,217.103,490,215.603,106,841.704,233,294.403,860,412.90
衍生金融工具负债129,118.40104,723.0090,612.0075,483.5088,221.00
交易性金融负债4,408.104,669.904,534.903,745.403,570.90
卖出回购金融资产款2,921,641.602,917,307.504,440,377.803,552,299.703,930,578.50
客户存款(吸收存款)88,296,715.1085,536,663.6082,009,837.0081,170,096.8078,219,907.40
应付职工薪酬255,660.40286,659.20320,752.10337,076.30244,714.60
应交税费197,296.20152,835.90147,840.80127,919.20170,492.40
应付利息----------
应付账款----------
代理业务负债----------
应付债券6,739,388.808,531,320.206,344,988.606,715,288.607,822,866.00
递延所得税负债----------
预计负债36,502.1033,943.9049,748.9045,945.5053,193.50
其他负债1,043,414.10536,516.50745,454.80780,182.10647,316.50
负债合计108,107,027.90106,104,482.40101,888,157.20101,377,059.1099,401,474.10
所有者权益
股本964,444.40964,444.40964,444.40868,000.00868,000.00
其他权益工具----------
其中:优先股----------
资本公积1,649,541.601,649,541.601,651,237.80894,793.90894,793.90
减:库藏股----------
其他综合收益145,144.40163,119.70136,478.9089,790.5068,826.60
盈余公积2,427,803.502,427,803.502,424,041.402,423,480.402,094,524.60
未分配利润3,292,227.302,980,927.403,032,972.102,778,649.803,001,331.90
一般风险准备1,190,973.701,190,973.701,190,428.401,190,340.701,026,044.50
外币报表折算差额----------
其他储备----------
归属于母公司股东的权益9,670,134.909,376,810.309,399,603.008,245,055.307,953,521.50
少数股东权益366,408.10356,333.40345,039.90336,091.50329,795.30
股东权益合计10,036,543.009,733,143.709,744,642.908,581,146.808,283,316.80
负债及股东权益总计118,143,570.90115,837,626.10111,632,800.10109,958,205.90107,684,790.90
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