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发行与分配财务报表财务分析个股资料财务与公告资本运作重大事项| 历年数据: 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 |
| 农业银行(601288) 资产负债表 单位：万元 |
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|---|---|---|---|---|---|
| 报表日期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 资产 | |||||
| 现金及存放中央银行款项 | 292,204,700.00 | 288,928,100.00 | 303,997,100.00 | 320,624,000.00 | 254,913,000.00 |
| 存放同业款项 | 108,007,600.00 | 84,111,900.00 | 93,514,300.00 | 91,531,100.00 | 63,088,500.00 |
| 拆出资金 | 51,618,100.00 | 46,786,400.00 | 45,756,400.00 | 48,649,900.00 | 50,033,000.00 |
| 贵金属 | 5,435,600.00 | 4,600,700.00 | 10,933,700.00 | 13,283,700.00 | 8,338,900.00 |
| 交易性金融资产 | 54,740,700.00 | 55,843,400.00 | 54,061,300.00 | 55,241,200.00 | 52,205,700.00 |
| 衍生金融工具资产 | 2,487,300.00 | 4,579,700.00 | 4,951,100.00 | 2,214,200.00 | 3,071,500.00 |
| 买入返售金融资产 | 180,955,900.00 | 188,121,600.00 | 188,522,800.00 | 145,135,000.00 | 117,218,700.00 |
| 应收利息 | -- | -- | -- | -- | -- |
| 发放贷款及垫款 | 2,256,426,900.00 | 2,233,740,600.00 | 2,174,202,000.00 | 2,113,246,100.00 | 1,972,272,100.00 |
| 代理业务资产 | -- | -- | -- | -- | -- |
| 可供出售金融资产 | -- | -- | -- | -- | -- |
| 持有至到期投资 | -- | -- | -- | -- | -- |
| 长期股权投资 | 838,600.00 | 845,200.00 | 807,700.00 | 800,100.00 | 809,200.00 |
| 应收投资款项 | -- | -- | -- | -- | -- |
| 固定资产合计 | 15,673,900.00 | 15,057,800.00 | 15,078,400.00 | 15,023,800.00 | 15,257,200.00 |
| 无形资产 | 2,867,400.00 | 2,832,200.00 | 2,828,200.00 | 2,774,900.00 | 2,786,700.00 |
| 商誉 | 138,100.00 | 138,100.00 | 138,100.00 | 138,100.00 | 138,100.00 |
| 递延税款借项 | 16,075,000.00 | 16,215,300.00 | 15,747,700.00 | 15,634,200.00 | 14,969,800.00 |
| 投资性房地产 | -- | -- | -- | -- | -- |
| 其他资产 | 16,448,800.00 | 26,089,300.00 | 22,738,100.00 | 21,772,400.00 | 10,823,800.00 |
| 资产总计 | 3,987,298,900.00 | 3,869,801,600.00 | 3,803,339,500.00 | 3,681,154,700.00 | 3,392,753,300.00 |
| 负债 | |||||
| 向中央银行借款 | 112,706,900.00 | 107,490,200.00 | 105,655,900.00 | 98,788,100.00 | 90,111,600.00 |
| 同业存入及拆入 | 403,578,700.00 | 320,135,700.00 | 337,682,900.00 | 300,906,000.00 | 279,293,300.00 |
| 其中:同业存放款项 | 365,349,700.00 | 280,128,400.00 | 297,592,900.00 | 262,480,100.00 | 245,917,800.00 |
| 拆入资金 | 38,229,000.00 | 40,007,300.00 | 40,090,000.00 | 38,425,900.00 | 33,375,500.00 |
| 衍生金融工具负债 | 2,781,700.00 | 3,624,300.00 | 4,421,300.00 | 2,725,000.00 | 3,100,400.00 |
| 交易性金融负债 | 1,259,700.00 | 1,203,000.00 | 1,168,000.00 | 1,229,100.00 | 1,228,700.00 |
| 卖出回购金融资产款 | 10,052,100.00 | 4,822,100.00 | 5,617,800.00 | 4,416,200.00 | 4,377,900.00 |
| 客户存款(吸收存款) | 2,889,846,800.00 | 2,882,321,500.00 | 2,823,105,300.00 | 2,767,150,000.00 | 2,512,104,000.00 |
| 应付职工薪酬 | 7,860,100.00 | 6,545,700.00 | 6,212,900.00 | 5,976,900.00 | 7,146,900.00 |
| 应交税费 | 4,927,500.00 | 4,050,800.00 | 3,048,500.00 | 3,268,800.00 | 5,613,400.00 |
| 应付利息 | -- | -- | -- | -- | -- |
| 应付账款 | -- | -- | -- | -- | -- |
| 代理业务负债 | -- | -- | -- | -- | -- |
| 应付债券 | 229,592,100.00 | 214,222,100.00 | 200,107,600.00 | 187,009,100.00 | 186,939,800.00 |
| 递延所得税负债 | 1,400.00 | 1,500.00 | 2,500.00 | 10,700.00 | 900.00 |
| 预计负债 | 4,367,400.00 | 3,679,500.00 | 3,779,800.00 | 3,818,100.00 | 4,078,800.00 |
| 其他负债 | 30,637,800.00 | 39,346,600.00 | 32,689,800.00 | 32,537,600.00 | 31,118,900.00 |
| 负债合计 | 3,697,612,200.00 | 3,587,655,800.00 | 3,531,268,900.00 | 3,407,835,600.00 | 3,125,308,200.00 |
| 所有者权益 | |||||
| 股本 | 34,998,300.00 | 34,998,300.00 | 34,998,300.00 | 34,998,300.00 | 34,998,300.00 |
| 其他权益工具 | 48,000,000.00 | 48,000,000.00 | 44,000,000.00 | 44,000,000.00 | 44,000,000.00 |
| 其中：优先股 | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 |
| 资本公积 | 17,342,500.00 | 17,342,500.00 | 17,342,600.00 | 17,342,600.00 | 17,342,600.00 |
| 减:库藏股 | -- | -- | -- | -- | -- |
| 其他综合收益 | 4,150,600.00 | 2,837,600.00 | 3,146,600.00 | 2,449,600.00 | 3,711,500.00 |
| 盈余公积 | 27,355,800.00 | 24,714,400.00 | 24,714,400.00 | 24,713,800.00 | 24,676,400.00 |
| 未分配利润 | 111,457,600.00 | 108,029,800.00 | 101,597,700.00 | 110,280,200.00 | 103,252,400.00 |
| 一般风险准备 | 45,620,000.00 | 45,639,500.00 | 45,645,000.00 | 38,867,500.00 | 38,860,000.00 |
| 外币报表折算差额 | -- | -- | -- | -- | -- |
| 其他储备 | -- | -- | -- | -- | -- |
| 归属于母公司股东的权益 | 288,924,800.00 | 281,562,100.00 | 271,444,600.00 | 272,652,000.00 | 266,841,200.00 |
| 少数股东权益 | 761,900.00 | 583,700.00 | 626,000.00 | 667,100.00 | 603,900.00 |
| 股东权益合计 | 289,686,700.00 | 282,145,800.00 | 272,070,600.00 | 273,319,100.00 | 267,445,100.00 |
| 负债及股东权益总计 | 3,987,298,900.00 | 3,869,801,600.00 | 3,803,339,500.00 | 3,681,154,700.00 | 3,392,753,300.00 |
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