青农商行

- 002958

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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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
青农商行(002958) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
资产
现金及存放中央银行款项2,576,300.502,253,258.702,240,143.902,604,244.902,453,295.70
存放同业款项868,801.00708,351.80611,986.00656,878.80594,869.60
拆出资金717,704.10666,459.30670,559.80676,284.30603,758.20
贵金属----------
交易性金融资产3,986,349.805,057,719.904,803,756.705,008,687.504,703,229.70
衍生金融工具资产12,123.409,445.108,701.202,002.302,271.80
买入返售金融资产939,196.90576,131.10--226,266.90119,436.70
应收利息----------
发放贷款及垫款21,209,482.5020,276,931.9019,459,138.2017,910,684.3017,243,695.70
代理业务资产----------
可供出售金融资产----------
持有至到期投资6,098,634.505,808,383.905,308,857.605,228,241.405,284,804.30
长期股权投资----------
应收投资款项----------
固定资产合计372,785.20364,501.60366,592.70365,918.40365,149.70
无形资产8,363.708,421.108,478.408,535.808,596.30
商誉----------
递延税款借项234,529.20216,129.50177,902.00165,569.40152,556.70
投资性房地产20.3020.3020.3020.3020.30
其他资产81,199.8094,820.1093,922.60101,108.10106,001.10
资产总计39,221,428.2037,594,991.7035,025,660.3034,166,738.4032,861,558.60
负债
向中央银行借款570,766.80526,952.40235,479.30234,160.80397,930.80
同业存入及拆入1,272,535.701,086,264.00977,476.80775,878.30984,395.90
其中:同业存放款项619,557.00515,916.60409,886.40274,817.00213,635.10
拆入资金652,978.70570,347.40567,590.40501,061.30770,760.80
衍生金融工具负债11,361.0012,308.1012,020.401,704.001,302.40
交易性金融负债----13,532.70----
卖出回购金融资产款1,640,214.301,463,484.601,550,700.301,737,188.801,540,671.50
客户存款(吸收存款)25,553,094.7023,996,608.1022,473,108.9021,880,563.9021,081,990.60
应付职工薪酬145,087.60140,964.60137,318.70159,516.00136,441.10
应交税费73,903.2055,685.8062,251.1081,208.7075,598.30
应付利息----------
应付账款----------
代理业务负债----------
应付债券7,073,527.107,509,462.506,768,656.906,619,086.105,997,333.30
递延所得税负债----------
预计负债28,261.8026,257.2025,983.8020,945.7026,215.80
其他负债140,765.20188,015.70145,837.60130,316.20155,358.50
负债合计36,509,517.4035,006,003.0032,402,366.5031,640,568.5030,397,238.20
所有者权益
股本555,555.60555,555.60555,555.60555,555.60555,555.60
其他权益工具47,862.20--------
其中:优先股----------
资本公积381,795.90381,795.90381,795.90381,795.90381,795.90
减:库藏股----------
其他综合收益38,669.2062,584.8077,037.2065,545.4051,343.90
盈余公积296,218.50296,218.50268,091.10268,091.10239,963.80
未分配利润804,140.80705,224.30801,368.50716,013.60697,853.90
一般风险准备502,266.50502,266.50454,525.50454,525.50454,081.80
外币报表折算差额----------
其他储备----------
归属于母公司股东的权益2,626,508.702,503,645.602,538,373.802,441,527.102,380,594.90
少数股东权益85,402.1085,343.1084,920.0084,642.8083,725.50
股东权益合计2,711,910.802,588,988.702,623,293.802,526,169.902,464,320.40
负债及股东权益总计39,221,428.2037,594,991.7035,025,660.3034,166,738.4032,861,558.60
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