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 
渝农商行(601077) 资产负债表
单位:万元
报表日期2020-12-312020-09-302020-06-302020-03-312019-12-31
资产
现金及存放中央银行款项6,536,892.306,643,168.906,759,253.107,474,334.107,741,359.40
存放同业款项2,777,145.703,311,645.102,240,011.402,152,675.401,562,536.50
拆出资金10,961,510.4011,051,922.3011,354,893.1012,050,160.9013,037,576.00
贵金属----------
交易性金融资产3,016,446.303,043,823.002,775,150.702,806,094.002,367,799.10
衍生金融工具资产5,849.204,347.106,922.008,082.509,226.30
买入返售金融资产130,300.80--1,252,355.80122,957.50--
应收利息----------
发放贷款及垫款50,788,587.0049,565,560.0047,346,130.6045,040,240.0043,708,488.80
代理业务资产----------
可供出售金融资产----------
持有至到期投资38,316,448.9036,616,779.4034,845,930.7035,181,280.4034,641,841.60
长期股权投资45,032.8045,128.3044,727.90----
应收投资款项----------
固定资产合计492,031.80467,478.10470,346.30487,266.60497,388.40
无形资产54,277.8052,741.0053,428.8052,357.0052,432.50
商誉----------
递延税款借项753,864.40687,403.40635,448.20596,488.70591,429.70
投资性房地产----------
其他资产127,156.80279,857.90316,906.60139,446.4099,937.20
资产总计113,592,644.30110,816,454.10107,263,797.30104,934,878.00102,979,010.60
负债
向中央银行借款6,231,380.704,514,975.103,871,258.903,992,236.603,121,798.90
同业存入及拆入6,213,930.005,316,195.903,665,700.203,049,333.903,556,869.20
其中:同业存放款项3,543,930.102,650,452.301,156,232.20504,548.50949,306.30
拆入资金2,669,999.902,665,743.602,509,468.002,544,785.402,607,562.90
衍生金融工具负债8,174.604,210.207,373.108,695.805,961.60
交易性金融负债----------
卖出回购金融资产款637,320.002,245,024.603,528,305.001,440,272.101,508,612.80
客户存款(吸收存款)72,499,981.4074,533,519.0072,427,219.9071,324,527.1067,340,181.90
应付职工薪酬455,801.40438,446.40409,132.70411,807.00446,741.30
应交税费143,971.60153,431.70135,430.60190,814.20139,969.70
应付利息----------
应付账款----------
代理业务负债----------
应付债券17,317,820.9013,590,145.7013,386,320.6014,640,048.8017,133,006.70
递延所得税负债----------
预计负债25,158.9023,621.4029,174.9041,685.9040,361.90
其他负债581,001.20562,608.70587,913.30543,726.40732,890.50
负债合计104,129,436.20101,398,328.8098,065,348.7095,659,279.3094,042,790.80
所有者权益
股本1,135,700.001,135,700.001,135,700.001,135,700.001,135,700.00
其他权益工具----------
其中:优先股----------
资本公积2,033,838.902,042,838.902,042,838.902,042,838.902,042,838.90
减:库藏股----------
其他综合收益-68,648.30-90,644.60-47,307.60-19,314.00-44,262.70
盈余公积1,206,984.201,128,358.801,128,358.801,128,358.801,128,358.80
未分配利润3,609,379.903,631,217.103,378,882.503,559,129.303,251,172.80
一般风险准备1,405,605.801,399,162.201,392,879.501,263,529.601,263,529.60
外币报表折算差额----------
其他储备----------
归属于母公司股东的权益9,322,860.509,246,632.409,031,352.109,110,242.608,777,337.40
少数股东权益140,347.60171,492.90167,096.50165,356.10158,882.40
股东权益合计9,463,208.109,418,125.309,198,448.609,275,598.708,936,219.80
负债及股东权益总计113,592,644.30110,816,454.10107,263,797.30104,934,878.00102,979,010.60
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