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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 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
资产 | |||||
现金及存放中央银行款项 | 6,887,883.20 | 6,841,725.10 | 7,025,195.70 | 6,924,804.60 | 7,660,507.50 |
存放同业款项 | 2,195,632.10 | 1,964,772.00 | 3,236,624.30 | 3,350,326.50 | 4,145,701.10 |
拆出资金 | 5,201,720.90 | 5,285,101.10 | 5,123,943.90 | 5,015,548.80 | 4,695,354.90 |
贵金属 | 2,600.70 | 871,060.00 | 2,467.90 | 5,859.80 | 5,215.10 |
交易性金融资产 | 5,869,350.80 | 6,027,809.20 | 4,408,000.00 | 7,962,963.30 | 8,202,546.40 |
衍生金融工具资产 | 244,249.50 | 87,413.40 | 119,828.80 | 188,709.10 | 129,641.20 |
买入返售金融资产 | 2,532,883.40 | 1,960,042.10 | 2,852,786.90 | 2,136,189.60 | 1,574,188.10 |
应收利息 | -- | -- | -- | -- | -- |
发放贷款及垫款 | 69,651,413.40 | 68,150,819.10 | 67,062,303.50 | 65,003,011.20 | 63,549,160.40 |
代理业务资产 | -- | -- | -- | -- | -- |
可供出售金融资产 | -- | -- | -- | -- | -- |
持有至到期投资 | 15,937,237.50 | 15,186,815.70 | 14,331,857.70 | 14,186,069.40 | 13,937,065.80 |
长期股权投资 | 170,119.00 | 45,447.00 | 44,330.50 | 44,151.30 | 43,383.60 |
应收投资款项 | -- | -- | -- | -- | -- |
固定资产合计 | 639,759.10 | 632,483.30 | 643,175.20 | 628,794.00 | 634,872.60 |
无形资产 | -- | -- | -- | -- | -- |
商誉 | -- | -- | -- | -- | -- |
递延税款借项 | 617,948.80 | 635,005.80 | 660,430.90 | 605,256.80 | 613,069.90 |
投资性房地产 | -- | -- | -- | -- | -- |
其他资产 | 256,010.60 | 293,083.30 | 330,538.00 | 331,935.40 | 284,913.90 |
资产总计 | 135,946,961.00 | 132,095,831.20 | 128,139,912.10 | 123,108,909.20 | 120,091,019.60 |
负债 | |||||
向中央银行借款 | 3,407,768.00 | 3,553,081.40 | 3,709,546.10 | 4,090,713.50 | 4,093,955.80 |
同业存入及拆入 | 6,116,073.90 | 5,182,363.60 | 3,970,730.40 | 3,569,729.20 | 3,769,426.10 |
其中:同业存放款项 | 1,170,150.80 | 814,556.10 | 1,078,344.40 | 258,139.90 | 350,544.30 |
拆入资金 | 4,945,923.10 | 4,367,807.50 | 2,892,386.00 | 3,311,589.30 | 3,418,881.80 |
衍生金融工具负债 | 164,608.30 | 94,288.50 | 124,760.90 | 193,302.40 | 115,344.50 |
交易性金融负债 | 4,148.80 | 39,178.40 | 5,595.50 | 5,862.90 | 20,220.90 |
卖出回购金融资产款 | 5,070,557.00 | 2,949,291.60 | 3,037,045.70 | 3,174,582.70 | 2,208,507.30 |
客户存款(吸收存款) | 99,804,931.10 | 97,942,172.90 | 96,136,950.10 | 90,843,469.10 | 88,939,353.90 |
应付职工薪酬 | 308,888.70 | 262,632.00 | 314,489.70 | 320,332.90 | 328,903.30 |
应交税费 | 121,218.90 | 198,831.30 | 155,256.30 | 169,684.00 | 142,621.70 |
应付利息 | -- | -- | -- | -- | -- |
应付账款 | -- | -- | -- | -- | -- |
代理业务负债 | -- | -- | -- | -- | -- |
应付债券 | 9,223,387.90 | 9,444,945.00 | 8,722,564.20 | 9,494,705.30 | 9,555,124.70 |
递延所得税负债 | -- | -- | -- | -- | -- |
预计负债 | 62,535.50 | 54,599.00 | 61,115.10 | 61,796.20 | 43,301.60 |
其他负债 | 518,547.20 | 1,388,883.70 | 1,269,912.10 | 692,681.30 | 777,694.50 |
负债合计 | 124,866,844.30 | 121,168,568.80 | 117,568,347.40 | 112,678,211.70 | 110,054,238.10 |
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 | 1,654,410.40 | 1,654,410.40 | 1,649,541.60 | 1,649,541.60 | 1,649,541.60 |
减:库藏股 | -- | -- | -- | -- | -- |
其他综合收益 | 306,325.50 | 167,123.70 | 161,601.80 | 228,419.50 | 160,863.30 |
盈余公积 | 3,211,914.30 | 2,801,398.20 | 2,801,398.20 | 2,801,398.20 | 2,800,755.10 |
未分配利润 | 3,109,592.30 | 3,677,930.20 | 3,327,902.70 | 3,128,437.20 | 2,816,143.60 |
一般风险准备 | 1,449,229.00 | 1,278,508.20 | 1,278,508.20 | 1,278,508.20 | 1,278,209.60 |
外币报表折算差额 | -- | -- | -- | -- | -- |
其他储备 | -- | -- | -- | -- | -- |
归属于母公司股东的权益 | 10,695,915.90 | 10,543,815.10 | 10,183,396.90 | 10,050,749.10 | 9,669,957.60 |
少数股东权益 | 384,200.80 | 383,447.30 | 388,167.80 | 379,948.40 | 366,823.90 |
股东权益合计 | 11,080,116.70 | 10,927,262.40 | 10,571,564.70 | 10,430,697.50 | 10,036,781.50 |
负债及股东权益总计 | 135,946,961.00 | 132,095,831.20 | 128,139,912.10 | 123,108,909.20 | 120,091,019.60 |
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