渝农商行

- 601077

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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  2010 
渝农商行(601077) 资产负债表
单位:万元
报表日期2013-12-312013-09-302013-03-31
资产
现金及存放中央银行款项6,878,213.407,097,871.906,833,247.70
存放同业款项2,365,592.901,423,974.70944,065.90
拆出资金2,505,627.703,404,800.603,653,833.70
贵金属------
交易性金融资产2,181,848.202,269,638.703,163,364.80
衍生金融工具资产45.50----
买入返售金融资产7,082,893.606,960,303.906,527,022.60
应收利息284,470.60--271,401.00
发放贷款及垫款20,525,245.6019,879,800.0018,273,400.00
代理业务资产------
可供出售金融资产516,033.40716,801.00461,527.50
持有至到期投资5,025,151.805,126,188.904,732,366.30
长期股权投资10,826.8010,000.0011,815.20
应收投资款项2,874,538.302,497,850.803,013,327.60
固定资产合计357,421.10342,515.20318,233.70
无形资产65,668.10--52,027.20
商誉--44,012.90--
递延税款借项186,690.30156,480.60140,376.10
投资性房地产------
其他资产50,506.10407,269.9051,570.70
资产总计50,200,584.3049,655,529.9047,831,016.50
负债
向中央银行借款18,500.0019,000.0011,000.00
同业存入及拆入6,634,488.705,251,558.804,899,072.80
其中:同业存放款项6,355,705.804,644,444.804,054,243.40
拆入资金278,782.90607,114.00844,829.40
衍生金融工具负债23.90----
交易性金融负债104,000.00125,029.00900,178.10
卖出回购金融资产款3,724,063.604,853,633.104,421,433.30
客户存款(吸收存款)34,788,341.3034,697,754.4033,146,382.50
应付职工薪酬307,180.40268,331.50239,011.80
应交税费128,157.5076,826.8094,926.90
应付利息366,615.00--280,578.80
应付账款------
代理业务负债------
应付债券230,000.00230,000.00230,000.00
递延所得税负债------
预计负债175.00--222.00
其他负债254,121.30567,366.20240,368.10
负债合计46,555,666.7046,089,499.8044,463,174.30
所有者权益
股本930,000.00930,000.00930,000.00
其他权益工具------
其中:优先股------
资本公积852,324.00920,195.40862,735.70
减:库藏股------
其他综合收益------
盈余公积639,453.40579,765.00579,765.00
未分配利润609,627.60530,436.00654,875.80
一般风险准备549,726.90549,726.90284,784.80
外币报表折算差额------
其他储备---2,114.30--
归属于母公司股东的权益3,581,131.903,508,009.003,312,161.30
少数股东权益63,785.7058,021.1055,680.90
股东权益合计3,644,917.603,566,030.103,367,842.20
负债及股东权益总计50,200,584.3049,655,529.9047,831,016.50
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