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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 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | |
资产 | |||||
现金及存放中央银行款项 | 281,165,300.00 | 286,208,700.00 | 262,894,500.00 | 266,198,700.00 | |
存放同业款项 | 62,266,500.00 | 46,311,800.00 | 55,912,400.00 | 68,461,500.00 | |
拆出资金 | 58,094,900.00 | 43,254,600.00 | 36,841,100.00 | 32,865,700.00 | |
贵金属 | 5,910,500.00 | 7,113,500.00 | 5,457,800.00 | 3,834,000.00 | |
交易性金融资产 | 41,795,500.00 | 45,303,600.00 | 44,479,300.00 | 48,319,200.00 | |
衍生金融工具资产 | 3,146,000.00 | 696,700.00 | 1,904,400.00 | 1,442,900.00 | |
买入返售金融资产 | 32,305,100.00 | 31,246,500.00 | 53,484,000.00 | 51,919,300.00 | |
应收利息 | 11,037,000.00 | 10,856,400.00 | 10,943,000.00 | 11,516,700.00 | |
发放贷款及垫款 | 971,963,900.00 | 961,734,300.00 | 939,583,800.00 | 926,107,300.00 | |
代理业务资产 | -- | -- | -- | -- | |
可供出售金融资产 | 140,888,100.00 | 133,816,800.00 | 134,556,700.00 | 130,427,700.00 | |
持有至到期投资 | 288,215,200.00 | 280,608,100.00 | 266,252,300.00 | 245,582,400.00 | |
长期股权投资 | 21,300.00 | 26,400.00 | 27,000.00 | 27,100.00 | |
应收投资款项 | 62,454,700.00 | 60,503,700.00 | 58,967,300.00 | 56,369,300.00 | |
固定资产合计 | 15,866,900.00 | 14,948,500.00 | 15,065,100.00 | 15,303,100.00 | |
无形资产 | 2,526,600.00 | 2,526,500.00 | 2,532,300.00 | 2,541,900.00 | |
商誉 | 138,100.00 | 138,100.00 | 138,100.00 | 138,100.00 | |
递延税款借项 | 8,318,700.00 | 7,725,600.00 | 7,890,000.00 | 7,840,200.00 | |
投资性房地产 | -- | -- | -- | -- | |
其他资产 | 10,919,300.00 | 13,086,500.00 | 11,148,400.00 | 12,438,400.00 | |
资产总计 | 1,957,006,100.00 | 1,906,410,100.00 | 1,868,022,100.00 | 1,841,347,000.00 | |
负债 | |||||
向中央银行借款 | 29,105,200.00 | 13,105,700.00 | 6,603,800.00 | 11,710,300.00 | |
同业存入及拆入 | 145,806,500.00 | 121,805,900.00 | 141,729,000.00 | 124,441,100.00 | |
其中:同业存放款项 | 115,604,400.00 | 91,737,800.00 | 113,591,500.00 | 102,848,400.00 | |
拆入资金 | 30,202,100.00 | 30,068,100.00 | 28,137,500.00 | 21,592,700.00 | |
衍生金融工具负债 | 2,075,800.00 | 1,235,800.00 | 2,213,700.00 | 1,422,500.00 | |
交易性金融负债 | 30,117,000.00 | 32,312,300.00 | 31,289,900.00 | 35,848,100.00 | |
卖出回购金融资产款 | 20,583,200.00 | 9,567,900.00 | 16,124,700.00 | 12,540,100.00 | |
客户存款(吸收存款) | 1,503,800,100.00 | 1,499,776,900.00 | 1,452,483,700.00 | 1,438,980,500.00 | |
应付职工薪酬 | 3,990,200.00 | 3,786,500.00 | 3,668,800.00 | 3,550,600.00 | |
应交税费 | 2,157,800.00 | 2,499,700.00 | 1,835,000.00 | 5,028,900.00 | |
应付利息 | 22,911,500.00 | 22,290,600.00 | 21,725,000.00 | 21,585,200.00 | |
应付账款 | -- | -- | -- | -- | |
代理业务负债 | -- | -- | -- | -- | |
应付债券 | 38,821,500.00 | 40,406,700.00 | 34,409,400.00 | 33,611,400.00 | |
递延所得税负债 | 5,800.00 | 1,200.00 | 200.00 | 1,200.00 | |
预计负债 | 1,359,000.00 | 1,377,400.00 | 1,541,000.00 | 1,643,100.00 | |
其他负债 | 24,113,400.00 | 26,941,000.00 | 23,100,100.00 | 24,674,500.00 | |
负债合计 | 1,824,847,000.00 | 1,775,107,600.00 | 1,742,141,900.00 | 1,715,037,500.00 | |
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 | 520,300.00 | 2,481,700.00 | 1,973,600.00 | 2,128,800.00 | |
盈余公积 | 11,513,600.00 | 9,681,200.00 | 9,681,100.00 | 9,678,100.00 | |
未分配利润 | 49,608,300.00 | 48,712,500.00 | 43,817,200.00 | 46,444,900.00 | |
一般风险准备 | 19,830,500.00 | 19,821,600.00 | 19,814,800.00 | 17,561,700.00 | |
外币报表折算差额 | -- | -- | -- | -- | |
其他储备 | -- | -- | -- | -- | |
归属于母公司股东的权益 | 131,819,300.00 | 131,043,600.00 | 125,633,300.00 | 126,160,100.00 | |
少数股东权益 | 339,800.00 | 258,900.00 | 246,900.00 | 149,400.00 | |
股东权益合计 | 132,159,100.00 | 131,302,500.00 | 125,880,200.00 | 126,309,500.00 | |
负债及股东权益总计 | 1,957,006,100.00 | 1,906,410,100.00 | 1,868,022,100.00 | 1,841,347,000.00 |
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