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渝农商行(601077) 资产负债表 单位:万元 |
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报表日期 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | |
资产 | |||||
现金及存放中央银行款项 | 7,933,417.90 | 7,959,351.00 | 7,889,371.40 | 7,555,832.80 | |
存放同业款项 | 2,824,955.00 | 1,650,396.70 | 2,005,104.50 | 1,822,290.50 | |
拆出资金 | 7,597,376.80 | 7,681,208.40 | 6,942,380.30 | 4,589,896.30 | |
贵金属 | -- | -- | -- | -- | |
交易性金融资产 | 1,698,994.80 | 2,328,349.50 | 2,478,551.40 | 2,403,319.50 | |
衍生金融工具资产 | -- | 81.00 | 173.50 | 153.00 | |
买入返售金融资产 | 5,464,357.90 | 6,461,126.30 | 6,928,547.10 | 7,460,753.20 | |
应收利息 | 417,902.60 | -- | -- | -- | |
发放贷款及垫款 | 24,219,791.00 | 23,346,260.00 | 22,656,922.80 | 21,502,860.00 | |
代理业务资产 | -- | -- | -- | -- | |
可供出售金融资产 | 1,338,801.30 | 1,534,360.60 | 1,085,113.30 | 740,613.40 | |
持有至到期投资 | 6,284,325.40 | 5,882,357.10 | 5,708,971.80 | 5,324,724.70 | |
长期股权投资 | 10,556.30 | 10,329.60 | 10,229.30 | 10,026.80 | |
应收投资款项 | 4,150,485.20 | 3,502,644.80 | 3,448,018.20 | 3,271,959.10 | |
固定资产合计 | 435,291.20 | 380,618.10 | 370,983.50 | 363,946.60 | |
无形资产 | 54,494.60 | -- | -- | -- | |
商誉 | 44,012.90 | 44,012.90 | 44,012.90 | 44,012.90 | |
递延税款借项 | 215,082.30 | 187,824.80 | 172,569.70 | 168,348.90 | |
投资性房地产 | -- | -- | -- | -- | |
其他资产 | 66,826.70 | 741,138.00 | 505,178.20 | 463,515.40 | |
资产总计 | 61,844,886.10 | 60,868,480.30 | 59,448,102.10 | 54,980,495.60 | |
负债 | |||||
向中央银行借款 | 677,600.00 | 225,100.00 | 212,600.00 | 20,000.00 | |
同业存入及拆入 | 9,501,835.30 | 9,920,958.90 | 9,240,104.60 | 6,267,367.90 | |
其中:同业存放款项 | 8,247,093.90 | 9,304,193.00 | 8,364,215.10 | 5,863,195.00 | |
拆入资金 | 1,254,741.40 | 616,765.90 | 875,889.50 | 404,172.90 | |
衍生金融工具负债 | -- | 56.90 | 145.70 | 134.00 | |
交易性金融负债 | 50,000.00 | 53,300.00 | 104,000.00 | 104,000.00 | |
卖出回购金融资产款 | 4,728,419.00 | 4,285,355.60 | 4,619,457.10 | 5,252,465.20 | |
客户存款(吸收存款) | 40,971,984.40 | 40,571,610.60 | 39,508,817.20 | 38,409,308.30 | |
应付职工薪酬 | 348,277.90 | 303,476.00 | 273,439.10 | 236,765.50 | |
应交税费 | 114,325.80 | 69,604.60 | 60,774.00 | 45,842.20 | |
应付利息 | 460,379.20 | -- | -- | -- | |
应付账款 | -- | -- | -- | -- | |
代理业务负债 | -- | -- | -- | -- | |
应付债券 | 500,000.00 | 730,000.00 | 730,000.00 | 230,000.00 | |
递延所得税负债 | -- | -- | -- | -- | |
预计负债 | 3,128.10 | -- | -- | -- | |
其他负债 | 248,108.40 | 650,354.70 | 815,316.40 | 535,234.90 | |
负债合计 | 57,604,058.10 | 56,809,817.30 | 55,564,654.10 | 51,101,118.00 | |
所有者权益 | |||||
股本 | 930,000.00 | 930,000.00 | 930,000.00 | 930,000.00 | |
其他权益工具 | -- | -- | -- | -- | |
其中:优先股 | -- | -- | -- | -- | |
资本公积 | 861,572.50 | 920,195.40 | 920,195.40 | 920,195.40 | |
减:库藏股 | -- | -- | -- | -- | |
其他综合收益 | 2,056.10 | -- | -- | -- | |
盈余公积 | 707,930.90 | 639,453.40 | 639,453.40 | 639,453.40 | |
未分配利润 | 959,900.70 | 868,333.30 | 690,017.00 | 778,402.10 | |
一般风险准备 | 637,121.90 | 637,121.90 | 637,122.00 | 549,726.90 | |
外币报表折算差额 | -- | -- | -- | -- | |
其他储备 | 2,056.10 | 712.10 | 1,800.80 | -3,198.80 | |
归属于母公司股东的权益 | 4,098,582.10 | 3,995,816.10 | 3,818,588.60 | 3,814,579.00 | |
少数股东权益 | 142,245.90 | 62,846.90 | 64,859.40 | 64,798.60 | |
股东权益合计 | 4,240,828.00 | 4,058,663.00 | 3,883,448.00 | 3,879,377.60 | |
负债及股东权益总计 | 61,844,886.10 | 60,868,480.30 | 59,448,102.10 | 54,980,495.60 |
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