- 最近访问股
- 我的自选股
历年数据: 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 |
青农商行(002958) 资产负债表 单位:万元 |
|||||
---|---|---|---|---|---|
报表日期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
资产 | |||||
现金及存放中央银行款项 | 2,001,113.50 | 2,225,737.30 | 2,336,741.60 | 2,176,945.20 | 1,998,960.90 |
存放同业款项 | 808,608.40 | 693,814.80 | 802,788.00 | 616,579.70 | 748,366.30 |
拆出资金 | 1,141,124.80 | 1,356,509.00 | 1,317,485.70 | 1,160,908.70 | 1,189,801.40 |
贵金属 | -- | -- | -- | -- | -- |
交易性金融资产 | 5,315,920.40 | 5,296,952.20 | 4,908,157.90 | 4,594,829.70 | 4,607,451.10 |
衍生金融工具资产 | 21,397.00 | 22,254.20 | 14,766.30 | 15,487.10 | 18,769.60 |
买入返售金融资产 | 35,976.60 | 224,017.10 | 417,358.90 | 431,291.80 | 893,182.60 |
应收利息 | -- | -- | -- | -- | -- |
发放贷款及垫款 | 25,309,990.50 | 25,172,510.20 | 24,507,213.00 | 24,018,179.60 | 23,838,940.30 |
代理业务资产 | -- | -- | -- | -- | -- |
可供出售金融资产 | -- | -- | -- | -- | -- |
持有至到期投资 | 8,478,195.60 | 8,503,332.80 | 8,690,415.30 | 8,156,837.70 | 8,127,791.40 |
长期股权投资 | -- | -- | -- | -- | -- |
应收投资款项 | -- | -- | -- | -- | -- |
固定资产合计 | 350,560.90 | 355,777.80 | 360,780.10 | 364,431.30 | 368,756.60 |
无形资产 | 7,771.10 | 7,837.30 | 7,895.40 | 7,953.40 | 8,021.60 |
商誉 | -- | -- | -- | -- | -- |
递延税款借项 | 482,082.70 | 464,497.10 | 436,514.70 | 421,485.80 | 390,422.50 |
投资性房地产 | 7.10 | 7.10 | 7.10 | 7.10 | 7.10 |
其他资产 | 46,333.10 | 40,163.30 | 37,567.00 | 40,052.50 | 37,386.80 |
资产总计 | 46,764,477.50 | 46,498,933.60 | 46,324,616.50 | 43,479,131.60 | 43,611,221.40 |
负债 | |||||
向中央银行借款 | 835,881.90 | 689,991.80 | 539,797.00 | 478,117.60 | 694,239.70 |
同业存入及拆入 | 1,852,505.70 | 1,951,726.70 | 1,805,819.20 | 1,581,642.70 | 1,707,390.10 |
其中:同业存放款项 | 457,269.80 | 463,030.20 | 534,363.20 | 632,616.80 | 678,429.20 |
拆入资金 | 1,395,235.90 | 1,488,696.50 | 1,271,456.00 | 949,025.90 | 1,028,960.90 |
衍生金融工具负债 | 21,655.80 | 20,149.30 | 12,016.90 | 13,643.30 | 20,592.00 |
交易性金融负债 | -- | -- | -- | -- | 15,071.60 |
卖出回购金融资产款 | 1,237,645.10 | 1,130,957.70 | 732,042.80 | 1,135,413.70 | 1,203,609.10 |
客户存款(吸收存款) | 30,653,218.40 | 30,735,584.30 | 30,578,347.00 | 28,632,003.90 | 28,172,857.80 |
应付职工薪酬 | 162,363.60 | 155,650.70 | 166,729.30 | 181,283.30 | 154,776.50 |
应交税费 | 64,058.40 | 50,667.00 | 44,408.00 | 47,842.70 | 73,107.20 |
应付利息 | -- | -- | -- | -- | -- |
应付账款 | -- | -- | -- | -- | -- |
代理业务负债 | -- | -- | -- | -- | -- |
应付债券 | 7,836,948.40 | 7,765,373.00 | 8,526,063.40 | 7,574,447.00 | 7,693,270.20 |
递延所得税负债 | -- | -- | -- | -- | -- |
预计负债 | 16,095.40 | 21,612.80 | 27,998.90 | 23,794.50 | 31,688.10 |
其他负债 | 118,789.10 | 120,896.00 | 129,306.60 | 137,150.00 | 110,500.50 |
负债合计 | 42,821,478.60 | 42,665,366.70 | 42,587,347.90 | 39,830,867.50 | 39,897,898.10 |
所有者权益 | |||||
股本 | 555,561.60 | 555,561.50 | 555,561.20 | 555,561.00 | 555,560.80 |
其他权益工具 | 547,144.30 | 547,144.40 | 547,144.50 | 547,144.50 | 547,144.60 |
其中:优先股 | -- | -- | -- | -- | -- |
资本公积 | 381,820.10 | 381,819.90 | 381,818.90 | 381,818.30 | 381,817.30 |
减:库藏股 | -- | -- | -- | -- | -- |
其他综合收益 | 58,298.00 | 65,502.10 | 55,271.40 | 55,944.40 | 65,739.80 |
盈余公积 | 462,343.60 | 462,343.60 | 439,316.40 | 439,316.40 | 416,289.20 |
未分配利润 | 1,216,066.70 | 1,100,638.30 | 1,051,586.20 | 961,819.00 | 1,043,369.60 |
一般风险准备 | 628,633.30 | 628,633.30 | 615,803.10 | 615,803.10 | 615,031.00 |
外币报表折算差额 | -- | -- | -- | -- | -- |
其他储备 | -- | -- | -- | -- | -- |
归属于母公司股东的权益 | 3,849,867.60 | 3,741,643.10 | 3,646,501.70 | 3,557,406.70 | 3,624,952.30 |
少数股东权益 | 93,131.30 | 91,923.80 | 90,766.90 | 90,857.40 | 88,371.00 |
股东权益合计 | 3,942,998.90 | 3,833,566.90 | 3,737,268.60 | 3,648,264.10 | 3,713,323.30 |
负债及股东权益总计 | 46,764,477.50 | 46,498,933.60 | 46,324,616.50 | 43,479,131.60 | 43,611,221.40 |
下载全部历史数据到excel中 | ↑返回页顶↑ |