- 最近访问股
- 我的自选股
历年数据: 2024 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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
资产 | |||||
现金及存放中央银行款项 | 2,269,262.90 | 2,347,315.50 | 2,484,821.20 | 2,424,074.10 | |
存放同业款项 | 643,224.30 | 636,207.00 | 661,438.40 | 691,958.80 | |
拆出资金 | 1,389,338.60 | 1,370,207.30 | 1,038,802.10 | 768,437.10 | |
贵金属 | -- | -- | -- | -- | |
交易性金融资产 | 4,788,038.90 | 5,039,990.30 | 4,980,497.50 | 4,974,582.30 | |
衍生金融工具资产 | 17,750.30 | 14,735.00 | 11,375.10 | 9,747.00 | |
买入返售金融资产 | 45,370.60 | 138,731.10 | 693,503.40 | 702,131.00 | |
应收利息 | -- | -- | -- | -- | |
发放贷款及垫款 | 23,298,384.20 | 23,221,793.10 | 23,485,690.10 | 23,303,090.70 | |
代理业务资产 | -- | -- | -- | -- | |
可供出售金融资产 | -- | -- | -- | -- | |
持有至到期投资 | 8,073,088.50 | 8,046,278.90 | 7,490,366.10 | 7,080,258.00 | |
长期股权投资 | -- | -- | -- | -- | |
应收投资款项 | -- | -- | -- | -- | |
固定资产合计 | 375,965.40 | 374,967.40 | 368,027.60 | 373,458.40 | |
无形资产 | 8,051.40 | 8,134.10 | 8,191.50 | 8,248.90 | |
商誉 | -- | -- | -- | -- | |
递延税款借项 | 326,995.00 | 325,012.30 | 305,779.00 | 271,057.70 | |
投资性房地产 | 7.10 | 7.10 | 7.10 | 20.30 | |
其他资产 | 41,281.70 | 37,161.90 | 38,151.70 | 41,327.20 | |
资产总计 | 43,043,809.00 | 42,914,307.70 | 43,078,785.20 | 42,329,225.90 | |
负债 | |||||
向中央银行借款 | 1,015,392.40 | 896,401.60 | 942,553.30 | 928,539.90 | |
同业存入及拆入 | 1,722,432.10 | 1,977,797.20 | 2,209,019.50 | 1,860,431.20 | |
其中:同业存放款项 | 695,613.50 | 820,100.10 | 1,035,753.60 | 979,952.20 | |
拆入资金 | 1,026,818.60 | 1,157,697.10 | 1,173,265.90 | 880,479.00 | |
衍生金融工具负债 | 19,560.70 | 16,465.60 | 11,694.50 | 11,991.70 | |
交易性金融负债 | -- | -- | 42,029.20 | 36,049.80 | |
卖出回购金融资产款 | 1,105,012.40 | 1,424,230.20 | 1,579,912.40 | 1,240,042.40 | |
客户存款(吸收存款) | 26,882,304.20 | 26,982,962.20 | 26,707,902.60 | 26,227,122.80 | |
应付职工薪酬 | 170,871.90 | 145,093.10 | 139,136.10 | 134,513.00 | |
应交税费 | 82,230.50 | 87,032.70 | 65,038.30 | 57,262.30 | |
应付利息 | -- | -- | -- | -- | |
应付账款 | -- | -- | -- | -- | |
代理业务负债 | -- | -- | -- | -- | |
应付债券 | 8,376,993.90 | 7,738,923.40 | 7,682,527.80 | 8,348,009.30 | |
递延所得税负债 | -- | -- | -- | -- | |
预计负债 | 29,577.30 | 35,557.20 | 40,772.10 | 35,626.80 | |
其他负债 | 110,720.70 | 104,156.40 | 269,332.00 | 160,823.70 | |
负债合计 | 39,538,800.80 | 39,432,494.30 | 39,712,771.10 | 39,063,458.60 | |
所有者权益 | |||||
股本 | 555,560.10 | 555,559.80 | 555,559.30 | 555,557.30 | |
其他权益工具 | 547,144.90 | 547,145.00 | 547,145.20 | 447,292.40 | |
其中:优先股 | -- | -- | -- | -- | |
资本公积 | 381,815.10 | 381,814.00 | 381,812.30 | 381,804.40 | |
减:库藏股 | -- | -- | -- | -- | |
其他综合收益 | 67,040.70 | 67,459.60 | 59,551.50 | 51,802.60 | |
盈余公积 | 385,784.10 | 355,279.10 | 355,279.20 | 325,748.80 | |
未分配利润 | 922,623.10 | 929,583.00 | 822,768.90 | 914,151.40 | |
一般风险准备 | 556,473.30 | 556,313.90 | 556,313.70 | 502,659.10 | |
外币报表折算差额 | -- | -- | -- | -- | |
其他储备 | -- | -- | -- | -- | |
归属于母公司股东的权益 | 3,416,441.30 | 3,393,154.40 | 3,278,430.10 | 3,179,016.00 | |
少数股东权益 | 88,566.90 | 88,659.00 | 87,584.00 | 86,751.30 | |
股东权益合计 | 3,505,008.20 | 3,481,813.40 | 3,366,014.10 | 3,265,767.30 | |
负债及股东权益总计 | 43,043,809.00 | 42,914,307.70 | 43,078,785.20 | 42,329,225.90 |
下载全部历史数据到excel中 | ↑返回页顶↑ |