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2016-12-312016-09-302016-06-302016-03-31
资产
现金及存放中央银行款项8,583,599.208,713,370.409,802,853.008,855,400.30
存放同业款项3,458,275.905,658,705.305,392,729.304,545,921.60
拆出资金11,257,139.7010,155,712.706,547,833.706,919,083.80
贵金属--------
交易性金融资产452,133.90466,990.00100,940.00228,906.60
衍生金融工具资产5,226.10313.60804.101,009.40
买入返售金融资产369,987.10425,002.00737,206.001,149,679.30
应收利息485,957.50--416,636.80--
发放贷款及垫款30,042,143.5029,967,650.0029,902,100.0028,518,270.00
代理业务资产--------
可供出售金融资产9,014,175.704,425,785.501,280,158.001,472,488.60
持有至到期投资6,784,219.906,697,120.406,964,912.707,078,001.60
长期股权投资--------
应收投资款项10,115,127.7012,872,857.9016,333,836.3013,513,231.70
固定资产合计519,848.10520,298.10528,804.80526,480.70
无形资产52,921.60--54,276.70--
商誉44,012.9044,012.90--44,012.90
递延税款借项278,170.80239,675.50257,444.80268,603.60
投资性房地产--------
其他资产83,336.00559,400.1063,547.50579,855.30
资产总计80,271,760.3079,584,072.0077,170,693.4072,547,050.40
负债
向中央银行借款2,495,450.001,602,062.001,982,363.001,609,918.00
同业存入及拆入12,503,801.9011,175,472.109,309,916.308,603,722.00
其中:同业存放款项10,428,252.509,218,697.807,490,313.107,205,642.00
拆入资金2,075,549.401,956,774.301,819,603.201,398,080.00
衍生金融工具负债5,221.10309.80802.801,008.50
交易性金融负债--------
卖出回购金融资产款896,546.302,024,789.002,202,930.501,415,894.00
客户存款(吸收存款)51,818,588.3053,015,758.7052,181,480.8051,856,520.40
应付职工薪酬468,237.80398,935.50359,925.10329,054.40
应交税费113,071.7046,010.80105,477.40125,224.40
应付利息365,821.30--311,050.30--
应付账款--------
代理业务负债--------
应付债券5,848,703.005,234,025.305,082,279.702,863,726.90
递延所得税负债--------
预计负债2,589.20--2,782.40--
其他负债378,758.90792,764.60598,372.30691,554.10
负债合计74,896,789.5074,290,127.8072,137,380.6067,496,622.70
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861,572.50920,195.40861,572.50920,195.40
减:库藏股--------
其他综合收益-26,021.50--11,360.60--
盈余公积858,021.00779,811.60779,811.60779,811.60
未分配利润1,644,347.801,537,171.301,351,408.201,464,484.20
一般风险准备947,389.30949,184.00941,592.70801,714.60
外币报表折算差额--------
其他储备-26,021.5017,811.30---1,557.90
归属于母公司股东的权益5,215,309.105,134,173.604,875,745.604,894,647.90
少数股东权益159,661.70159,770.60157,567.20155,779.80
股东权益合计5,374,970.805,293,944.205,033,312.805,050,427.70
负债及股东权益总计80,271,760.3079,584,072.0077,170,693.4072,547,050.40
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