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2020-03-312019-12-312019-09-302019-06-302019-03-31
资产
现金及存放中央银行款项2,240,143.902,604,244.902,453,295.702,475,665.102,612,905.90
存放同业款项611,986.00656,878.80594,869.60762,752.20757,913.70
拆出资金670,559.80676,284.30603,758.20499,639.50503,541.40
贵金属----------
交易性金融资产4,803,756.705,008,687.504,703,229.704,219,227.504,543,990.80
衍生金融工具资产8,701.202,002.302,271.802,189.602,053.70
买入返售金融资产--226,266.90119,436.7059,859.40262,855.50
应收利息----------
发放贷款及垫款19,459,138.2017,910,684.3017,243,695.7016,778,164.2015,306,491.50
代理业务资产----------
可供出售金融资产----------
持有至到期投资5,308,857.605,228,241.405,284,804.305,303,474.70--
长期股权投资----------
应收投资款项----------
固定资产合计366,592.70365,918.40365,149.70364,480.90363,867.00
无形资产8,478.408,535.808,596.308,788.108,820.10
商誉----------
递延税款借项177,902.00165,569.40152,556.70133,841.80119,896.00
投资性房地产20.3020.3020.3020.3020.30
其他资产93,922.60101,108.10106,001.10113,190.20126,062.30
资产总计35,025,660.3034,166,738.4032,861,558.6031,869,367.6030,896,509.40
负债
向中央银行借款235,479.30234,160.80397,930.80321,081.70346,844.50
同业存入及拆入977,476.80775,878.30984,395.90525,221.60487,678.20
其中:同业存放款项409,886.40274,817.00213,635.1091,545.10116,865.60
拆入资金567,590.40501,061.30770,760.80433,676.50370,812.60
衍生金融工具负债12,020.401,704.001,302.401,283.002,742.00
交易性金融负债13,532.70--------
卖出回购金融资产款1,550,700.301,737,188.801,540,671.501,405,648.401,800,618.60
客户存款(吸收存款)22,473,108.9021,880,563.9021,081,990.6021,313,621.9020,117,896.40
应付职工薪酬137,318.70159,516.00136,441.10134,829.40141,016.30
应交税费62,251.1081,208.7075,598.3050,950.1060,503.20
应付利息----------
应付账款----------
代理业务负债----------
应付债券6,768,656.906,619,086.105,997,333.305,582,690.205,364,273.50
递延所得税负债----------
预计负债25,983.8020,945.7026,215.8019,714.8022,092.00
其他负债145,837.60130,316.20155,358.50149,002.60167,493.30
负债合计32,402,366.5031,640,568.5030,397,238.2029,504,043.7028,511,158.00
所有者权益
股本555,555.60555,555.60555,555.60555,555.60555,555.60
其他权益工具----------
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77,037.2065,545.4051,343.9047,127.4050,206.60
盈余公积268,091.10268,091.10239,963.80239,963.80215,902.60
未分配利润801,368.50716,013.60697,853.90603,701.20690,386.80
一般风险准备454,525.50454,525.50454,081.80454,081.80409,234.90
外币报表折算差额----------
其他储备----------
归属于母公司股东的权益2,538,373.802,441,527.102,380,594.902,282,225.702,303,082.40
少数股东权益84,920.0084,642.8083,725.5083,098.2082,269.00
股东权益合计2,623,293.802,526,169.902,464,320.402,365,323.902,385,351.40
负债及股东权益总计35,025,660.3034,166,738.4032,861,558.6031,869,367.6030,896,509.40
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