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2020-03-312019-12-312019-09-302019-06-302019-03-31
资产
现金及存放中央银行款项7,474,334.107,741,359.408,000,198.909,121,406.90--
存放同业款项2,152,675.401,562,536.502,566,954.102,952,934.50--
拆出资金12,050,160.9013,037,576.0013,471,478.3014,374,627.10--
贵金属----------
交易性金融资产2,806,094.002,367,799.102,073,642.302,177,458.40--
衍生金融工具资产8,082.509,226.3010,051.3010,553.50--
买入返售金融资产122,957.50--512,590.30484,534.70--
应收利息----------
发放贷款及垫款45,040,240.0043,708,488.80--41,512,597.10--
代理业务资产----------
可供出售金融资产----------
持有至到期投资35,181,280.4034,641,841.6034,541,947.60----
长期股权投资----------
应收投资款项----------
固定资产合计487,266.60497,388.40460,241.80469,171.90--
无形资产52,357.0052,432.5053,013.60----
商誉------44,012.90--
递延税款借项596,488.70591,429.70546,588.00517,951.60--
投资性房地产----------
其他资产139,446.4099,937.20200,054.90225,388.60--
资产总计104,934,878.00102,979,010.60103,419,219.20101,968,532.4098,884,100.00
负债
向中央银行借款3,992,236.603,121,798.902,904,387.402,548,298.30--
同业存入及拆入3,049,333.903,556,869.204,518,955.704,775,033.60--
其中:同业存放款项504,548.50949,306.301,682,835.401,961,372.90--
拆入资金2,544,785.402,607,562.902,836,120.302,813,660.70--
衍生金融工具负债8,695.805,961.6010,339.2011,733.70--
交易性金融负债----------
卖出回购金融资产款1,440,272.101,508,612.801,099,719.001,370,243.60--
客户存款(吸收存款)71,324,527.1067,340,181.9067,685,576.3068,285,388.40--
应付职工薪酬411,807.00446,741.30464,112.10422,052.80--
应交税费190,814.20139,969.70139,178.7087,732.00--
应付利息----------
应付账款----------
代理业务负债----------
应付债券14,640,048.8017,133,006.7018,125,024.2016,218,589.80--
递延所得税负债----------
预计负债41,685.9040,361.9043,141.70----
其他负债543,726.40732,890.50576,671.40640,012.20--
负债合计95,659,279.3094,042,790.8095,582,156.3094,374,270.7091,363,600.00
所有者权益
股本1,135,700.001,135,700.001,000,000.001,000,000.00--
其他权益工具----------
其中:优先股----------
资本公积2,042,838.902,042,838.901,189,767.801,248,390.70--
减:库藏股----------
其他综合收益-19,314.00-44,262.70-35,338.50----
盈余公积1,128,358.801,128,358.801,034,694.501,034,694.50--
未分配利润3,559,129.303,251,172.803,231,736.702,927,101.50--
一般风险准备1,263,529.601,263,529.601,263,400.101,265,808.90--
外币报表折算差额----------
其他储备-------26,709.20--
归属于母公司股东的权益9,110,242.608,777,337.407,684,260.607,449,286.40--
少数股东权益165,356.10158,882.40152,802.30144,975.30--
股东权益合计9,275,598.708,936,219.807,837,062.907,594,261.70--
负债及股东权益总计104,934,878.00102,979,010.60103,419,219.20101,968,532.4091,363,600.00
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