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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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
资产 | |||||
现金及存放中央银行款项 | 6,134,964.00 | 6,093,657.30 | 6,530,986.60 | 6,836,891.20 | |
存放同业款项 | 1,701,738.60 | 2,086,744.70 | 1,972,037.40 | 2,234,110.50 | |
拆出资金 | 9,107,251.00 | 9,669,963.70 | 10,395,570.50 | 11,234,191.50 | |
贵金属 | -- | -- | -- | -- | |
交易性金融资产 | 4,834,756.40 | 4,521,662.30 | 3,528,453.30 | 2,907,536.10 | |
衍生金融工具资产 | 3,222.10 | 3,596.70 | 1,930.10 | 6,525.10 | |
买入返售金融资产 | 98,030.50 | 137,272.50 | 654,298.30 | 403,955.00 | |
应收利息 | -- | -- | -- | -- | |
发放贷款及垫款 | 58,216,649.80 | 57,839,630.00 | 56,188,144.20 | 53,861,540.00 | |
代理业务资产 | -- | -- | -- | -- | |
可供出售金融资产 | -- | -- | -- | -- | |
持有至到期投资 | 42,441,788.50 | 42,824,971.30 | 41,637,855.80 | 40,158,829.10 | |
长期股权投资 | 45,143.20 | 42,908.60 | 43,073.00 | 44,936.40 | |
应收投资款项 | -- | -- | -- | -- | |
固定资产合计 | 495,616.10 | 485,355.20 | 474,081.70 | 484,919.40 | |
无形资产 | 57,665.80 | 54,178.50 | 54,725.00 | 54,294.40 | |
商誉 | -- | -- | -- | -- | |
递延税款借项 | 918,735.40 | 935,185.60 | 846,446.50 | 764,454.00 | |
投资性房地产 | -- | -- | -- | -- | |
其他资产 | 113,459.80 | 155,059.70 | 128,444.40 | 209,180.60 | |
资产总计 | 126,585,107.00 | 125,130,165.10 | 122,377,931.10 | 119,043,399.30 | |
负债 | |||||
向中央银行借款 | 8,053,979.10 | 6,796,799.40 | 6,774,437.50 | 6,673,052.00 | |
同业存入及拆入 | 6,339,665.70 | 6,664,914.50 | 6,432,932.40 | 5,131,024.70 | |
其中:同业存放款项 | 2,930,211.50 | 3,266,472.10 | 3,037,633.90 | 1,967,858.40 | |
拆入资金 | 3,409,454.20 | 3,398,442.40 | 3,395,298.50 | 3,163,166.30 | |
衍生金融工具负债 | 1,244.70 | 1,076.70 | 740.20 | 6,306.80 | |
交易性金融负债 | -- | -- | 1,024.80 | 7,045.00 | |
卖出回购金融资产款 | 1,908,845.20 | 1,399,583.50 | 1,447,861.60 | 1,169,845.10 | |
客户存款(吸收存款) | 75,936,023.60 | 75,907,164.50 | 75,715,489.50 | 77,138,797.30 | |
应付职工薪酬 | 517,091.60 | 456,759.20 | 445,512.60 | 401,411.80 | |
应交税费 | 88,766.10 | 205,662.10 | 155,091.70 | 210,410.70 | |
应付利息 | -- | -- | -- | -- | |
应付账款 | -- | -- | -- | -- | |
代理业务负债 | -- | -- | -- | -- | |
应付债券 | 22,525,441.00 | 22,514,114.20 | 20,919,096.20 | 17,904,362.20 | |
递延所得税负债 | -- | -- | -- | -- | |
预计负债 | 30,546.00 | 38,027.00 | 30,051.70 | 28,403.40 | |
其他负债 | 565,253.80 | 607,594.40 | 636,281.30 | 558,537.60 | |
负债合计 | 115,980,705.50 | 114,606,398.80 | 112,574,109.70 | 109,244,014.40 | |
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 | 399,833.80 | 399,833.80 | -- | -- | |
其中:优先股 | -- | -- | -- | -- | |
资本公积 | 2,033,838.90 | 2,033,838.90 | 2,033,838.90 | 2,033,838.90 | |
减:库藏股 | -- | -- | -- | -- | |
其他综合收益 | -44,547.20 | -44,095.20 | -57,698.30 | -62,566.00 | |
盈余公积 | 1,293,067.80 | 1,206,984.20 | 1,206,984.20 | 1,206,984.20 | |
未分配利润 | 4,045,232.00 | 4,052,598.20 | 3,753,754.00 | 3,933,904.60 | |
一般风险准备 | 1,588,139.70 | 1,585,402.00 | 1,582,431.30 | 1,405,916.00 | |
外币报表折算差额 | -- | -- | -- | -- | |
其他储备 | -- | -- | -- | -- | |
归属于母公司股东的权益 | 10,451,265.00 | 10,370,261.90 | 9,655,010.10 | 9,653,777.70 | |
少数股东权益 | 153,136.50 | 153,504.40 | 148,811.30 | 145,607.20 | |
股东权益合计 | 10,604,401.50 | 10,523,766.30 | 9,803,821.40 | 9,799,384.90 | |
负债及股东权益总计 | 126,585,107.00 | 125,130,165.10 | 122,377,931.10 | 119,043,399.30 |
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