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:  2021  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2021-09-302021-06-302021-03-312020-12-312020-09-30
资产
现金及存放中央银行款项6,093,657.306,530,986.606,836,891.206,536,892.306,643,168.90
存放同业款项2,086,744.701,972,037.402,234,110.502,777,145.703,311,645.10
拆出资金9,669,963.7010,395,570.5011,234,191.5010,961,510.4011,051,922.30
贵金属----------
交易性金融资产4,521,662.303,528,453.302,907,536.103,016,446.303,043,823.00
衍生金融工具资产3,596.701,930.106,525.105,849.204,347.10
买入返售金融资产137,272.50654,298.30403,955.00130,300.80--
应收利息----------
发放贷款及垫款57,839,630.0056,188,144.2053,861,540.0050,788,587.0049,565,560.00
代理业务资产----------
可供出售金融资产----------
持有至到期投资42,824,971.3041,637,855.8040,158,829.1038,316,448.9036,616,779.40
长期股权投资42,908.6043,073.0044,936.4045,032.8045,128.30
应收投资款项----------
固定资产合计485,355.20474,081.70484,919.40492,031.80467,478.10
无形资产54,178.5054,725.0054,294.4054,277.8052,741.00
商誉----------
递延税款借项935,185.60846,446.50764,454.00753,864.40687,403.40
投资性房地产----------
其他资产155,059.70128,444.40209,180.60127,156.80279,857.90
资产总计125,130,165.10122,377,931.10119,043,399.30113,592,644.30110,816,454.10
负债
向中央银行借款6,796,799.406,774,437.506,673,052.006,231,380.704,514,975.10
同业存入及拆入6,664,914.506,432,932.405,131,024.706,213,930.005,316,195.90
其中:同业存放款项3,266,472.103,037,633.901,967,858.403,543,930.102,650,452.30
拆入资金3,398,442.403,395,298.503,163,166.302,669,999.902,665,743.60
衍生金融工具负债1,076.70740.206,306.808,174.604,210.20
交易性金融负债--1,024.807,045.00----
卖出回购金融资产款1,399,583.501,447,861.601,169,845.10637,320.002,245,024.60
客户存款(吸收存款)75,907,164.5075,715,489.5077,138,797.3072,499,981.4074,533,519.00
应付职工薪酬456,759.20445,512.60401,411.80455,801.40438,446.40
应交税费205,662.10155,091.70210,410.70143,971.60153,431.70
应付利息----------
应付账款----------
代理业务负债----------
应付债券22,514,114.2020,919,096.2017,904,362.2017,317,820.9013,590,145.70
递延所得税负债----------
预计负债38,027.0030,051.7028,403.4025,158.9023,621.40
其他负债607,594.40636,281.30558,537.60581,001.20562,608.70
负债合计114,606,398.80112,574,109.70109,244,014.40104,129,436.20101,398,328.80
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399,833.80--------
其中:优先股----------
资本公积2,033,838.902,033,838.902,033,838.902,033,838.902,042,838.90
减:库藏股----------
其他综合收益-44,095.20-57,698.30-62,566.00-68,648.30-90,644.60
盈余公积1,206,984.201,206,984.201,206,984.201,206,984.201,128,358.80
未分配利润4,052,598.203,753,754.003,933,904.603,609,379.903,631,217.10
一般风险准备1,585,402.001,582,431.301,405,916.001,405,605.801,399,162.20
外币报表折算差额----------
其他储备----------
归属于母公司股东的权益10,370,261.909,655,010.109,653,777.709,322,860.509,246,632.40
少数股东权益153,504.40148,811.30145,607.20140,347.60171,492.90
股东权益合计10,523,766.309,803,821.409,799,384.909,463,208.109,418,125.30
负债及股东权益总计125,130,165.10122,377,931.10119,043,399.30113,592,644.30110,816,454.10
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