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农业银行(601288) 资产负债表 单位:万元 |
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报表日期 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | |
资产 | |||||
现金及存放中央银行款项 | 274,306,500.00 | 281,085,200.00 | 285,134,400.00 | 282,265,300.00 | |
存放同业款项 | 57,280,500.00 | 59,022,600.00 | 52,389,900.00 | 42,139,500.00 | |
拆出资金 | 40,706,200.00 | 35,990,400.00 | 54,706,400.00 | 38,217,100.00 | |
贵金属 | 2,018,800.00 | 2,046,800.00 | 2,121,100.00 | 2,101,800.00 | |
交易性金融资产 | 41,466,000.00 | 39,621,300.00 | 35,137,300.00 | 33,348,100.00 | |
衍生金融工具资产 | 719,500.00 | 628,000.00 | 659,200.00 | 828,200.00 | |
买入返售金融资产 | 50,941,800.00 | 56,662,900.00 | 75,098,600.00 | 73,589,100.00 | |
应收利息 | 9,794,800.00 | 9,780,700.00 | 9,521,500.00 | 8,668,400.00 | |
发放贷款及垫款 | 809,806,700.00 | 799,760,500.00 | 784,090,700.00 | 755,285,700.00 | |
代理业务资产 | -- | -- | -- | -- | |
可供出售金融资产 | 92,790,300.00 | 88,425,900.00 | 82,674,900.00 | 78,558,500.00 | |
持有至到期投资 | 171,095,000.00 | 167,429,800.00 | 163,662,500.00 | 157,871,500.00 | |
长期股权投资 | -- | -- | -- | -- | |
应收投资款项 | 52,211,700.00 | 60,240,900.00 | 59,682,400.00 | 61,614,000.00 | |
固定资产合计 | 15,495,000.00 | 14,841,000.00 | 14,812,600.00 | 14,939,500.00 | |
无形资产 | 2,611,700.00 | 2,585,300.00 | 2,613,900.00 | 2,646,600.00 | |
商誉 | 138,100.00 | 138,100.00 | 138,100.00 | 138,100.00 | |
递延税款借项 | 7,864,000.00 | 7,318,200.00 | 7,033,400.00 | 7,240,000.00 | |
投资性房地产 | -- | -- | -- | -- | |
其他资产 | 3,975,700.00 | 5,015,600.00 | 4,949,600.00 | 6,087,500.00 | |
资产总计 | 1,597,415,200.00 | 1,595,924,900.00 | 1,600,661,200.00 | 1,532,211,600.00 | |
负债 | |||||
向中央银行借款 | 8,012,100.00 | 10,014,100.00 | 14,100.00 | 12,200.00 | |
同业存入及拆入 | 105,606,400.00 | 111,806,800.00 | 114,384,000.00 | 92,000,900.00 | |
其中:同业存放款项 | 83,114,100.00 | 88,340,100.00 | 91,271,200.00 | 74,780,700.00 | |
拆入资金 | 22,492,300.00 | 23,466,700.00 | 23,112,800.00 | 17,220,200.00 | |
衍生金融工具负债 | 724,000.00 | 679,300.00 | 560,300.00 | 614,400.00 | |
交易性金融负债 | 37,249,300.00 | 34,820,100.00 | 30,776,200.00 | 28,875,600.00 | |
卖出回购金融资产款 | 13,102,100.00 | 3,564,400.00 | 12,392,200.00 | 1,148,600.00 | |
客户存款(吸收存款) | 1,253,339,700.00 | 1,263,857,500.00 | 1,280,950,400.00 | 1,253,542,800.00 | |
应付职工薪酬 | 4,051,100.00 | 4,330,600.00 | 4,238,500.00 | 3,968,100.00 | |
应交税费 | 4,887,300.00 | 4,577,500.00 | 3,286,400.00 | 6,488,700.00 | |
应付利息 | 19,287,600.00 | 18,578,300.00 | 17,122,300.00 | 15,921,300.00 | |
应付账款 | -- | -- | -- | -- | |
代理业务负债 | -- | -- | -- | -- | |
应付债券 | 32,516,700.00 | 33,120,800.00 | 27,535,800.00 | 26,765,300.00 | |
递延所得税负债 | 4,300.00 | 4,300.00 | 500.00 | 900.00 | |
预计负债 | 1,390,200.00 | 982,200.00 | 896,600.00 | 728,100.00 | |
其他负债 | 13,982,500.00 | 13,719,700.00 | 11,981,300.00 | 11,629,800.00 | |
负债合计 | 1,494,153,300.00 | 1,500,055,600.00 | 1,509,887,500.00 | 1,441,696,700.00 | |
所有者权益 | |||||
股本 | 32,479,400.00 | 32,479,400.00 | 32,479,400.00 | 32,479,400.00 | |
其他权益工具 | 3,994,400.00 | -- | -- | -- | |
其中:优先股 | -- | -- | -- | -- | |
资本公积 | 9,877,300.00 | 9,495,700.00 | 9,243,800.00 | 8,299,300.00 | |
减:库藏股 | -- | -- | -- | -- | |
其他综合收益 | 226,500.00 | -- | -- | -- | |
盈余公积 | 7,859,400.00 | 6,068,900.00 | 6,068,900.00 | 6,068,700.00 | |
未分配利润 | 32,998,900.00 | 32,091,300.00 | 27,249,900.00 | 29,670,300.00 | |
一般风险准备 | 15,670,700.00 | 15,666,600.00 | 15,667,300.00 | 13,935,800.00 | |
外币报表折算差额 | -- | -89,500.00 | -87,700.00 | -90,300.00 | |
其他储备 | -- | -- | -- | -- | |
归属于母公司股东的权益 | 103,106,600.00 | 95,712,400.00 | 90,621,600.00 | 90,363,200.00 | |
少数股东权益 | 155,300.00 | 156,900.00 | 152,100.00 | 151,700.00 | |
股东权益合计 | 103,261,900.00 | 95,869,300.00 | 90,773,700.00 | 90,514,900.00 | |
负债及股东权益总计 | 1,597,415,200.00 | 1,595,924,900.00 | 1,600,661,200.00 | 1,532,211,600.00 |
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