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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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | ||
资产 | |||||
现金及存放中央银行款项 | 9,701,208.50 | 9,930,326.00 | 10,102,675.10 | ||
存放同业款项 | 4,538,037.90 | 4,808,757.30 | 4,189,215.10 | ||
拆出资金 | 10,264,137.80 | 10,190,421.30 | 9,470,521.40 | ||
贵金属 | -- | -- | -- | ||
交易性金融资产 | 51,923.40 | 42,897.30 | 92,560.00 | ||
衍生金融工具资产 | 16,962.90 | 15,874.80 | 8,507.60 | ||
买入返售金融资产 | 244,368.50 | 101,130.00 | 320,575.00 | ||
应收利息 | 636,482.30 | 546,247.80 | -- | ||
发放贷款及垫款 | 33,834,656.70 | 33,283,539.40 | 32,373,005.30 | ||
代理业务资产 | -- | -- | -- | ||
可供出售金融资产 | 16,578,061.60 | 14,561,306.20 | 14,782,639.70 | ||
持有至到期投资 | 7,244,418.50 | 6,578,654.40 | 6,896,152.00 | ||
长期股权投资 | -- | -- | -- | ||
应收投资款项 | 7,874,306.60 | 7,883,111.10 | 7,150,725.50 | ||
固定资产合计 | 500,096.70 | 503,319.50 | 509,296.80 | ||
无形资产 | 54,003.70 | 52,375.60 | -- | ||
商誉 | 44,012.90 | 44,012.90 | 44,012.90 | ||
递延税款借项 | 325,672.80 | 308,176.00 | 285,560.80 | ||
投资性房地产 | -- | -- | -- | ||
其他资产 | 93,151.70 | 88,461.30 | 650,621.00 | ||
资产总计 | 90,533,795.10 | 87,493,659.00 | 85,542,634.80 | ||
负债 | |||||
向中央银行借款 | 3,133,842.00 | 2,985,589.00 | 3,041,964.00 | ||
同业存入及拆入 | 10,846,775.40 | 7,769,768.20 | 7,742,968.40 | ||
其中:同业存放款项 | 8,548,781.80 | 5,740,427.30 | 5,726,111.50 | ||
拆入资金 | 2,297,993.60 | 2,029,340.90 | 2,016,856.90 | ||
衍生金融工具负债 | 17,658.90 | 14,160.10 | 3,807.30 | ||
交易性金融负债 | -- | -- | -- | ||
卖出回购金融资产款 | 754,503.00 | 747,007.40 | 1,132,207.20 | ||
客户存款(吸收存款) | 57,218,425.60 | 58,082,369.90 | 56,967,666.80 | ||
应付职工薪酬 | 502,290.40 | 432,260.90 | 411,906.90 | ||
应交税费 | 118,975.80 | 132,615.60 | 86,557.90 | ||
应付利息 | 464,780.40 | 428,702.00 | -- | ||
应付账款 | -- | -- | -- | ||
代理业务负债 | -- | -- | -- | ||
应付债券 | 10,390,134.50 | 10,107,348.00 | 9,651,955.30 | ||
递延所得税负债 | -- | -- | -- | ||
预计负债 | 3,501.20 | 2,917.60 | -- | ||
其他负债 | 602,352.30 | 483,909.70 | 789,217.40 | ||
负债合计 | 84,053,239.50 | 81,186,648.40 | 79,828,251.20 | ||
所有者权益 | |||||
股本 | 1,000,000.00 | 1,000,000.00 | 930,000.00 | ||
其他权益工具 | -- | -- | -- | ||
其中:优先股 | -- | -- | -- | ||
资本公积 | 1,191,532.80 | 1,190,848.80 | 920,346.50 | ||
减:库藏股 | -- | -- | -- | ||
其他综合收益 | -24,032.40 | 1,860.40 | -- | ||
盈余公积 | 945,715.20 | 858,021.00 | 858,021.00 | ||
未分配利润 | 2,139,005.80 | 2,023,916.10 | 1,777,900.00 | ||
一般风险准备 | 1,072,634.40 | 1,072,634.40 | 1,072,634.40 | ||
外币报表折算差额 | -- | -- | -- | ||
其他储备 | -24,032.40 | 1,860.40 | -3,181.60 | ||
归属于母公司股东的权益 | 6,324,855.80 | 6,147,280.70 | 5,555,720.30 | ||
少数股东权益 | 155,699.80 | 159,729.90 | 158,663.30 | ||
股东权益合计 | 6,480,555.60 | 6,307,010.60 | 5,714,383.60 | ||
负债及股东权益总计 | 90,533,795.10 | 87,493,659.00 | 85,542,634.80 |
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