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青农商行(002958) 资产负债表 单位:万元 |
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报表日期 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 |
资产 | |||||
现金及存放中央银行款项 | 2,576,300.50 | 2,253,258.70 | 2,240,143.90 | 2,604,244.90 | 2,453,295.70 |
存放同业款项 | 868,801.00 | 708,351.80 | 611,986.00 | 656,878.80 | 594,869.60 |
拆出资金 | 717,704.10 | 666,459.30 | 670,559.80 | 676,284.30 | 603,758.20 |
贵金属 | -- | -- | -- | -- | -- |
交易性金融资产 | 3,986,349.80 | 5,057,719.90 | 4,803,756.70 | 5,008,687.50 | 4,703,229.70 |
衍生金融工具资产 | 12,123.40 | 9,445.10 | 8,701.20 | 2,002.30 | 2,271.80 |
买入返售金融资产 | 939,196.90 | 576,131.10 | -- | 226,266.90 | 119,436.70 |
应收利息 | -- | -- | -- | -- | -- |
发放贷款及垫款 | 21,209,482.50 | 20,276,931.90 | 19,459,138.20 | 17,910,684.30 | 17,243,695.70 |
代理业务资产 | -- | -- | -- | -- | -- |
可供出售金融资产 | -- | -- | -- | -- | -- |
持有至到期投资 | 6,098,634.50 | 5,808,383.90 | 5,308,857.60 | 5,228,241.40 | 5,284,804.30 |
长期股权投资 | -- | -- | -- | -- | -- |
应收投资款项 | -- | -- | -- | -- | -- |
固定资产合计 | 372,785.20 | 364,501.60 | 366,592.70 | 365,918.40 | 365,149.70 |
无形资产 | 8,363.70 | 8,421.10 | 8,478.40 | 8,535.80 | 8,596.30 |
商誉 | -- | -- | -- | -- | -- |
递延税款借项 | 234,529.20 | 216,129.50 | 177,902.00 | 165,569.40 | 152,556.70 |
投资性房地产 | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 |
其他资产 | 81,199.80 | 94,820.10 | 93,922.60 | 101,108.10 | 106,001.10 |
资产总计 | 39,221,428.20 | 37,594,991.70 | 35,025,660.30 | 34,166,738.40 | 32,861,558.60 |
负债 | |||||
向中央银行借款 | 570,766.80 | 526,952.40 | 235,479.30 | 234,160.80 | 397,930.80 |
同业存入及拆入 | 1,272,535.70 | 1,086,264.00 | 977,476.80 | 775,878.30 | 984,395.90 |
其中:同业存放款项 | 619,557.00 | 515,916.60 | 409,886.40 | 274,817.00 | 213,635.10 |
拆入资金 | 652,978.70 | 570,347.40 | 567,590.40 | 501,061.30 | 770,760.80 |
衍生金融工具负债 | 11,361.00 | 12,308.10 | 12,020.40 | 1,704.00 | 1,302.40 |
交易性金融负债 | -- | -- | 13,532.70 | -- | -- |
卖出回购金融资产款 | 1,640,214.30 | 1,463,484.60 | 1,550,700.30 | 1,737,188.80 | 1,540,671.50 |
客户存款(吸收存款) | 25,553,094.70 | 23,996,608.10 | 22,473,108.90 | 21,880,563.90 | 21,081,990.60 |
应付职工薪酬 | 145,087.60 | 140,964.60 | 137,318.70 | 159,516.00 | 136,441.10 |
应交税费 | 73,903.20 | 55,685.80 | 62,251.10 | 81,208.70 | 75,598.30 |
应付利息 | -- | -- | -- | -- | -- |
应付账款 | -- | -- | -- | -- | -- |
代理业务负债 | -- | -- | -- | -- | -- |
应付债券 | 7,073,527.10 | 7,509,462.50 | 6,768,656.90 | 6,619,086.10 | 5,997,333.30 |
递延所得税负债 | -- | -- | -- | -- | -- |
预计负债 | 28,261.80 | 26,257.20 | 25,983.80 | 20,945.70 | 26,215.80 |
其他负债 | 140,765.20 | 188,015.70 | 145,837.60 | 130,316.20 | 155,358.50 |
负债合计 | 36,509,517.40 | 35,006,003.00 | 32,402,366.50 | 31,640,568.50 | 30,397,238.20 |
所有者权益 | |||||
股本 | 555,555.60 | 555,555.60 | 555,555.60 | 555,555.60 | 555,555.60 |
其他权益工具 | 47,862.20 | -- | -- | -- | -- |
其中:优先股 | -- | -- | -- | -- | -- |
资本公积 | 381,795.90 | 381,795.90 | 381,795.90 | 381,795.90 | 381,795.90 |
减:库藏股 | -- | -- | -- | -- | -- |
其他综合收益 | 38,669.20 | 62,584.80 | 77,037.20 | 65,545.40 | 51,343.90 |
盈余公积 | 296,218.50 | 296,218.50 | 268,091.10 | 268,091.10 | 239,963.80 |
未分配利润 | 804,140.80 | 705,224.30 | 801,368.50 | 716,013.60 | 697,853.90 |
一般风险准备 | 502,266.50 | 502,266.50 | 454,525.50 | 454,525.50 | 454,081.80 |
外币报表折算差额 | -- | -- | -- | -- | -- |
其他储备 | -- | -- | -- | -- | -- |
归属于母公司股东的权益 | 2,626,508.70 | 2,503,645.60 | 2,538,373.80 | 2,441,527.10 | 2,380,594.90 |
少数股东权益 | 85,402.10 | 85,343.10 | 84,920.00 | 84,642.80 | 83,725.50 |
股东权益合计 | 2,711,910.80 | 2,588,988.70 | 2,623,293.80 | 2,526,169.90 | 2,464,320.40 |
负债及股东权益总计 | 39,221,428.20 | 37,594,991.70 | 35,025,660.30 | 34,166,738.40 | 32,861,558.60 |
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