渝农商行

- 601077

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
渝农商行(601077) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
资产
现金及存放中央银行款项6,836,891.206,536,892.306,643,168.906,759,253.107,474,334.10
存放同业款项2,234,110.502,777,145.703,311,645.102,240,011.402,152,675.40
拆出资金11,234,191.5010,961,510.4011,051,922.3011,354,893.1012,050,160.90
贵金属----------
交易性金融资产2,907,536.103,016,446.303,043,823.002,775,150.702,806,094.00
衍生金融工具资产6,525.105,849.204,347.106,922.008,082.50
买入返售金融资产403,955.00130,300.80--1,252,355.80122,957.50
应收利息----------
发放贷款及垫款53,861,540.0050,788,587.0049,565,560.0047,346,130.6045,040,240.00
代理业务资产----------
可供出售金融资产----------
持有至到期投资40,158,829.1038,316,448.9036,616,779.4034,845,930.7035,181,280.40
长期股权投资44,936.4045,032.8045,128.3044,727.90--
应收投资款项----------
固定资产合计484,919.40492,031.80467,478.10470,346.30487,266.60
无形资产54,294.4054,277.8052,741.0053,428.8052,357.00
商誉----------
递延税款借项764,454.00753,864.40687,403.40635,448.20596,488.70
投资性房地产----------
其他资产209,180.60127,156.80279,857.90316,906.60139,446.40
资产总计119,043,399.30113,592,644.30110,816,454.10107,263,797.30104,934,878.00
负债
向中央银行借款6,673,052.006,231,380.704,514,975.103,871,258.903,992,236.60
同业存入及拆入5,131,024.706,213,930.005,316,195.903,665,700.203,049,333.90
其中:同业存放款项1,967,858.403,543,930.102,650,452.301,156,232.20504,548.50
拆入资金3,163,166.302,669,999.902,665,743.602,509,468.002,544,785.40
衍生金融工具负债6,306.808,174.604,210.207,373.108,695.80
交易性金融负债7,045.00--------
卖出回购金融资产款1,169,845.10637,320.002,245,024.603,528,305.001,440,272.10
客户存款(吸收存款)77,138,797.3072,499,981.4074,533,519.0072,427,219.9071,324,527.10
应付职工薪酬401,411.80455,801.40438,446.40409,132.70411,807.00
应交税费210,410.70143,971.60153,431.70135,430.60190,814.20
应付利息----------
应付账款----------
代理业务负债----------
应付债券17,904,362.2017,317,820.9013,590,145.7013,386,320.6014,640,048.80
递延所得税负债----------
预计负债28,403.4025,158.9023,621.4029,174.9041,685.90
其他负债558,537.60581,001.20562,608.70587,913.30543,726.40
负债合计109,244,014.40104,129,436.20101,398,328.8098,065,348.7095,659,279.30
所有者权益
股本1,135,700.001,135,700.001,135,700.001,135,700.001,135,700.00
其他权益工具----------
其中:优先股----------
资本公积2,033,838.902,033,838.902,042,838.902,042,838.902,042,838.90
减:库藏股----------
其他综合收益-62,566.00-68,648.30-90,644.60-47,307.60-19,314.00
盈余公积1,206,984.201,206,984.201,128,358.801,128,358.801,128,358.80
未分配利润3,933,904.603,609,379.903,631,217.103,378,882.503,559,129.30
一般风险准备1,405,916.001,405,605.801,399,162.201,392,879.501,263,529.60
外币报表折算差额----------
其他储备----------
归属于母公司股东的权益9,653,777.709,322,860.509,246,632.409,031,352.109,110,242.60
少数股东权益145,607.20140,347.60171,492.90167,096.50165,356.10
股东权益合计9,799,384.909,463,208.109,418,125.309,198,448.609,275,598.70
负债及股东权益总计119,043,399.30113,592,644.30110,816,454.10107,263,797.30104,934,878.00
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