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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 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | |
资产 | |||||
现金及存放中央银行款项 | 258,705,700.00 | 272,471,100.00 | 282,981,400.00 | 297,217,400.00 | |
存放同业款项 | 69,792,300.00 | 68,401,100.00 | 76,638,900.00 | 53,586,700.00 | |
拆出资金 | 50,425,200.00 | 43,891,000.00 | 37,542,800.00 | 37,223,400.00 | |
贵金属 | 4,090,900.00 | 3,925,600.00 | 2,353,200.00 | 2,164,700.00 | |
交易性金融资产 | 43,926,100.00 | 41,278,900.00 | 39,993,500.00 | 39,274,000.00 | |
衍生金融工具资产 | 1,603,800.00 | 1,164,500.00 | 758,100.00 | 792,500.00 | |
买入返售金融资产 | 47,180,900.00 | 60,009,700.00 | 64,711,000.00 | 65,654,500.00 | |
应收利息 | 10,477,500.00 | 10,385,800.00 | 10,834,000.00 | 10,447,100.00 | |
发放贷款及垫款 | 890,991,800.00 | 887,375,900.00 | 872,744,900.00 | 849,667,100.00 | |
代理业务资产 | -- | -- | -- | -- | |
可供出售金融资产 | 121,454,200.00 | 101,570,100.00 | 100,248,200.00 | 98,201,800.00 | |
持有至到期投资 | 230,082,400.00 | 226,845,700.00 | 206,494,400.00 | 180,892,300.00 | |
长期股权投资 | 27,300.00 | 28,400.00 | 15,300.00 | -- | |
应收投资款项 | 55,742,000.00 | 56,476,100.00 | 55,107,700.00 | 53,130,700.00 | |
固定资产合计 | 15,617,800.00 | 14,923,000.00 | 15,024,400.00 | 15,237,800.00 | |
无形资产 | 2,577,600.00 | 2,574,900.00 | 2,596,300.00 | 2,577,500.00 | |
商誉 | 138,100.00 | 138,100.00 | 138,100.00 | 138,100.00 | |
递延税款借项 | 8,154,800.00 | 8,186,200.00 | 8,118,300.00 | 8,182,000.00 | |
投资性房地产 | -- | -- | -- | -- | |
其他资产 | 8,475,200.00 | 10,414,900.00 | 7,784,200.00 | 6,781,600.00 | |
资产总计 | 1,779,139,300.00 | 1,770,951,000.00 | 1,745,955,400.00 | 1,683,653,000.00 | |
负债 | |||||
向中央银行借款 | 6,059,900.00 | 1,625,000.00 | 170,500.00 | 10,011,000.00 | |
同业存入及拆入 | 153,766,000.00 | 163,858,800.00 | 165,018,400.00 | 126,741,000.00 | |
其中:同业存放款项 | 122,190,100.00 | 134,018,500.00 | 135,924,300.00 | 100,324,100.00 | |
拆入资金 | 31,575,900.00 | 29,840,300.00 | 29,094,100.00 | 26,416,900.00 | |
衍生金融工具负债 | 1,219,200.00 | 902,200.00 | 821,900.00 | 826,600.00 | |
交易性金融负债 | 43,044,300.00 | 36,969,900.00 | 34,309,200.00 | 32,788,600.00 | |
卖出回购金融资产款 | 8,880,400.00 | 11,843,700.00 | 9,801,000.00 | 696,100.00 | |
客户存款(吸收存款) | 1,353,836,000.00 | 1,355,440,400.00 | 1,340,629,200.00 | 1,323,400,300.00 | |
应付职工薪酬 | 3,989,000.00 | 4,129,100.00 | 4,019,900.00 | 3,844,000.00 | |
应交税费 | 4,521,400.00 | 4,326,400.00 | 3,224,600.00 | 5,791,100.00 | |
应付利息 | 22,538,300.00 | 21,189,300.00 | 19,388,700.00 | 18,477,200.00 | |
应付账款 | -- | -- | -- | -- | |
代理业务负债 | -- | -- | -- | -- | |
应付债券 | 38,274,200.00 | 30,832,300.00 | 32,499,800.00 | 32,967,000.00 | |
递延所得税负债 | 11,100.00 | 100.00 | 300.00 | 600.00 | |
预计负债 | 1,768,200.00 | 1,644,600.00 | 1,504,000.00 | 1,424,100.00 | |
其他负债 | 20,042,800.00 | 20,676,500.00 | 16,452,400.00 | 14,133,400.00 | |
负债合计 | 1,657,950,800.00 | 1,653,438,300.00 | 1,633,751,200.00 | 1,571,101,000.00 | |
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 | 7,989,900.00 | 7,989,900.00 | 7,989,900.00 | 7,989,900.00 | |
其中:优先股 | -- | -- | -- | -- | |
资本公积 | 9,877,300.00 | 9,877,300.00 | 9,877,300.00 | 9,877,300.00 | |
减:库藏股 | -- | -- | -- | -- | |
其他综合收益 | 2,226,600.00 | 1,065,100.00 | 637,100.00 | 80,000.00 | |
盈余公积 | 9,674,800.00 | 7,864,000.00 | 7,863,900.00 | 7,861,400.00 | |
未分配利润 | 41,200,500.00 | 40,522,400.00 | 35,632,300.00 | 38,400,900.00 | |
一般风险准备 | 17,560,600.00 | 17,552,400.00 | 17,553,000.00 | 15,678,300.00 | |
外币报表折算差额 | -- | -- | -- | -- | |
其他储备 | -- | -- | -- | -- | |
归属于母公司股东的权益 | 121,009,100.00 | 117,350,500.00 | 112,032,900.00 | 112,367,200.00 | |
少数股东权益 | 179,400.00 | 162,200.00 | 171,300.00 | 184,800.00 | |
股东权益合计 | 121,188,500.00 | 117,512,700.00 | 112,204,200.00 | 112,552,000.00 | |
负债及股东权益总计 | 1,779,139,300.00 | 1,770,951,000.00 | 1,745,955,400.00 | 1,683,653,000.00 |
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