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:  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2023-09-302023-06-302023-03-312022-12-312022-09-30
资产
现金及存放中央银行款项2,001,113.502,225,737.302,336,741.602,176,945.201,998,960.90
存放同业款项808,608.40693,814.80802,788.00616,579.70748,366.30
拆出资金1,141,124.801,356,509.001,317,485.701,160,908.701,189,801.40
贵金属----------
交易性金融资产5,315,920.405,296,952.204,908,157.904,594,829.704,607,451.10
衍生金融工具资产21,397.0022,254.2014,766.3015,487.1018,769.60
买入返售金融资产35,976.60224,017.10417,358.90431,291.80893,182.60
应收利息----------
发放贷款及垫款25,309,990.5025,172,510.2024,507,213.0024,018,179.6023,838,940.30
代理业务资产----------
可供出售金融资产----------
持有至到期投资8,478,195.608,503,332.808,690,415.308,156,837.708,127,791.40
长期股权投资----------
应收投资款项----------
固定资产合计350,560.90355,777.80360,780.10364,431.30368,756.60
无形资产7,771.107,837.307,895.407,953.408,021.60
商誉----------
递延税款借项482,082.70464,497.10436,514.70421,485.80390,422.50
投资性房地产7.107.107.107.107.10
其他资产46,333.1040,163.3037,567.0040,052.5037,386.80
资产总计46,764,477.5046,498,933.6046,324,616.5043,479,131.6043,611,221.40
负债
向中央银行借款835,881.90689,991.80539,797.00478,117.60694,239.70
同业存入及拆入1,852,505.701,951,726.701,805,819.201,581,642.701,707,390.10
其中:同业存放款项457,269.80463,030.20534,363.20632,616.80678,429.20
拆入资金1,395,235.901,488,696.501,271,456.00949,025.901,028,960.90
衍生金融工具负债21,655.8020,149.3012,016.9013,643.3020,592.00
交易性金融负债--------15,071.60
卖出回购金融资产款1,237,645.101,130,957.70732,042.801,135,413.701,203,609.10
客户存款(吸收存款)30,653,218.4030,735,584.3030,578,347.0028,632,003.9028,172,857.80
应付职工薪酬162,363.60155,650.70166,729.30181,283.30154,776.50
应交税费64,058.4050,667.0044,408.0047,842.7073,107.20
应付利息----------
应付账款----------
代理业务负债----------
应付债券7,836,948.407,765,373.008,526,063.407,574,447.007,693,270.20
递延所得税负债----------
预计负债16,095.4021,612.8027,998.9023,794.5031,688.10
其他负债118,789.10120,896.00129,306.60137,150.00110,500.50
负债合计42,821,478.6042,665,366.7042,587,347.9039,830,867.5039,897,898.10
所有者权益
股本555,561.60555,561.50555,561.20555,561.00555,560.80
其他权益工具547,144.30547,144.40547,144.50547,144.50547,144.60
其中:优先股----------
资本公积381,820.10381,819.90381,818.90381,818.30381,817.30
减:库藏股----------
其他综合收益58,298.0065,502.1055,271.4055,944.4065,739.80
盈余公积462,343.60462,343.60439,316.40439,316.40416,289.20
未分配利润1,216,066.701,100,638.301,051,586.20961,819.001,043,369.60
一般风险准备628,633.30628,633.30615,803.10615,803.10615,031.00
外币报表折算差额----------
其他储备----------
归属于母公司股东的权益3,849,867.603,741,643.103,646,501.703,557,406.703,624,952.30
少数股东权益93,131.3091,923.8090,766.9090,857.4088,371.00
股东权益合计3,942,998.903,833,566.903,737,268.603,648,264.103,713,323.30
负债及股东权益总计46,764,477.5046,498,933.6046,324,616.5043,479,131.6043,611,221.40
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