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2015-12-312015-09-302015-06-302015-03-31
资产
现金及存放中央银行款项7,850,027.808,593,448.908,394,353.408,632,492.40
存放同业款项4,476,450.104,145,450.202,586,004.802,164,951.70
拆出资金7,400,058.408,141,855.308,850,801.507,533,721.70
贵金属--------
交易性金融资产415,631.20365,796.20537,143.301,396,009.60
衍生金融工具资产151.00------
买入返售金融资产3,454,930.302,296,174.503,629,575.804,919,438.00
应收利息460,252.90------
发放贷款及垫款26,858,569.9028,130,440.0026,460,113.5025,397,820.00
代理业务资产--------
可供出售金融资产1,250,162.301,815,876.701,681,371.402,448,808.10
持有至到期投资6,364,958.406,548,374.506,303,197.506,226,880.50
长期股权投资--------
应收投资款项13,307,612.709,465,077.308,505,680.904,624,302.60
固定资产合计521,119.70484,540.30479,449.30466,403.10
无形资产55,627.90------
商誉--44,012.9044,012.9044,012.90
递延税款借项255,386.60216,367.90209,311.90202,643.30
投资性房地产--------
其他资产70,048.60520,543.90566,698.50617,029.30
资产总计71,636,508.6069,740,863.2067,278,111.5063,774,305.90
负债
向中央银行借款571,904.00275,500.0038,220.00674,500.00
同业存入及拆入9,985,765.408,820,751.9010,080,173.307,768,259.20
其中:同业存放款项8,719,459.907,532,236.808,445,472.907,214,309.70
拆入资金1,266,305.501,288,515.101,634,700.40553,949.50
衍生金融工具负债151.00------
交易性金融负债--------
卖出回购金融资产款4,489,917.204,157,954.004,306,216.604,255,080.10
客户存款(吸收存款)47,022,819.3047,528,474.2045,469,949.4044,781,821.40
应付职工薪酬402,519.20351,274.70309,954.70287,640.00
应交税费132,680.2076,311.6078,790.8068,933.70
应付利息448,521.20------
应付账款--------
代理业务负债--------
应付债券3,484,678.203,211,274.201,746,081.40608,996.80
递延所得税负债--------
预计负债4,330.00------
其他负债308,455.70626,134.70756,602.60839,044.70
负债合计66,851,741.4065,047,675.3062,785,988.8059,284,275.90
所有者权益
股本930,000.00930,000.00930,000.00930,000.00
其他权益工具--------
其中:优先股--------
资本公积861,572.50920,195.40920,195.40920,195.40
减:库藏股--------
其他综合收益-589.40------
盈余公积779,811.60707,930.90707,930.90707,930.90
未分配利润1,259,757.101,175,818.70990,538.701,148,114.10
一般风险准备801,714.60794,625.90794,625.90637,121.90
外币报表折算差额--------
其他储备--7,123.403,434.502,099.40
归属于母公司股东的权益4,632,266.404,535,694.304,346,725.404,345,461.70
少数股东权益152,500.80157,493.60145,397.30144,568.30
股东权益合计4,784,767.204,693,187.904,492,122.704,490,030.00
负债及股东权益总计71,636,508.6069,740,863.2067,278,111.5063,774,305.90
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