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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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
资产 | |||||
现金及存放中央银行款项 | 6,536,892.30 | 6,643,168.90 | 6,759,253.10 | 7,474,334.10 | |
存放同业款项 | 2,777,145.70 | 3,311,645.10 | 2,240,011.40 | 2,152,675.40 | |
拆出资金 | 10,961,510.40 | 11,051,922.30 | 11,354,893.10 | 12,050,160.90 | |
贵金属 | -- | -- | -- | -- | |
交易性金融资产 | 3,016,446.30 | 3,043,823.00 | 2,775,150.70 | 2,806,094.00 | |
衍生金融工具资产 | 5,849.20 | 4,347.10 | 6,922.00 | 8,082.50 | |
买入返售金融资产 | 130,300.80 | -- | 1,252,355.80 | 122,957.50 | |
应收利息 | -- | -- | -- | -- | |
发放贷款及垫款 | 50,788,587.00 | 49,565,560.00 | 47,346,130.60 | 45,040,240.00 | |
代理业务资产 | -- | -- | -- | -- | |
可供出售金融资产 | -- | -- | -- | -- | |
持有至到期投资 | 38,316,448.90 | 36,616,779.40 | 34,845,930.70 | 35,181,280.40 | |
长期股权投资 | 45,032.80 | 45,128.30 | 44,727.90 | -- | |
应收投资款项 | -- | -- | -- | -- | |
固定资产合计 | 492,031.80 | 467,478.10 | 470,346.30 | 487,266.60 | |
无形资产 | 54,277.80 | 52,741.00 | 53,428.80 | 52,357.00 | |
商誉 | -- | -- | -- | -- | |
递延税款借项 | 753,864.40 | 687,403.40 | 635,448.20 | 596,488.70 | |
投资性房地产 | -- | -- | -- | -- | |
其他资产 | 127,156.80 | 279,857.90 | 316,906.60 | 139,446.40 | |
资产总计 | 113,592,644.30 | 110,816,454.10 | 107,263,797.30 | 104,934,878.00 | |
负债 | |||||
向中央银行借款 | 6,231,380.70 | 4,514,975.10 | 3,871,258.90 | 3,992,236.60 | |
同业存入及拆入 | 6,213,930.00 | 5,316,195.90 | 3,665,700.20 | 3,049,333.90 | |
其中:同业存放款项 | 3,543,930.10 | 2,650,452.30 | 1,156,232.20 | 504,548.50 | |
拆入资金 | 2,669,999.90 | 2,665,743.60 | 2,509,468.00 | 2,544,785.40 | |
衍生金融工具负债 | 8,174.60 | 4,210.20 | 7,373.10 | 8,695.80 | |
交易性金融负债 | -- | -- | -- | -- | |
卖出回购金融资产款 | 637,320.00 | 2,245,024.60 | 3,528,305.00 | 1,440,272.10 | |
客户存款(吸收存款) | 72,499,981.40 | 74,533,519.00 | 72,427,219.90 | 71,324,527.10 | |
应付职工薪酬 | 455,801.40 | 438,446.40 | 409,132.70 | 411,807.00 | |
应交税费 | 143,971.60 | 153,431.70 | 135,430.60 | 190,814.20 | |
应付利息 | -- | -- | -- | -- | |
应付账款 | -- | -- | -- | -- | |
代理业务负债 | -- | -- | -- | -- | |
应付债券 | 17,317,820.90 | 13,590,145.70 | 13,386,320.60 | 14,640,048.80 | |
递延所得税负债 | -- | -- | -- | -- | |
预计负债 | 25,158.90 | 23,621.40 | 29,174.90 | 41,685.90 | |
其他负债 | 581,001.20 | 562,608.70 | 587,913.30 | 543,726.40 | |
负债合计 | 104,129,436.20 | 101,398,328.80 | 98,065,348.70 | 95,659,279.30 | |
所有者权益 | |||||
股本 | 1,135,700.00 | 1,135,700.00 | 1,135,700.00 | 1,135,700.00 | |
其他权益工具 | -- | -- | -- | -- | |
其中:优先股 | -- | -- | -- | -- | |
资本公积 | 2,033,838.90 | 2,042,838.90 | 2,042,838.90 | 2,042,838.90 | |
减:库藏股 | -- | -- | -- | -- | |
其他综合收益 | -68,648.30 | -90,644.60 | -47,307.60 | -19,314.00 | |
盈余公积 | 1,206,984.20 | 1,128,358.80 | 1,128,358.80 | 1,128,358.80 | |
未分配利润 | 3,609,379.90 | 3,631,217.10 | 3,378,882.50 | 3,559,129.30 | |
一般风险准备 | 1,405,605.80 | 1,399,162.20 | 1,392,879.50 | 1,263,529.60 | |
外币报表折算差额 | -- | -- | -- | -- | |
其他储备 | -- | -- | -- | -- | |
归属于母公司股东的权益 | 9,322,860.50 | 9,246,632.40 | 9,031,352.10 | 9,110,242.60 | |
少数股东权益 | 140,347.60 | 171,492.90 | 167,096.50 | 165,356.10 | |
股东权益合计 | 9,463,208.10 | 9,418,125.30 | 9,198,448.60 | 9,275,598.70 | |
负债及股东权益总计 | 113,592,644.30 | 110,816,454.10 | 107,263,797.30 | 104,934,878.00 |
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