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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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | |
资产 | |||||
现金及存放中央银行款项 | 289,661,900.00 | 291,624,800.00 | 288,203,000.00 | 283,187,500.00 | |
存放同业款项 | 13,024,500.00 | 17,322,800.00 | 19,879,200.00 | 36,016,900.00 | |
拆出资金 | 50,526,900.00 | 45,441,600.00 | 38,784,400.00 | 57,099,100.00 | |
贵金属 | 3,200,800.00 | 6,868,000.00 | 10,529,700.00 | 11,118,100.00 | |
交易性金融资产 | 57,796,500.00 | 50,401,900.00 | 53,297,300.00 | 50,200,800.00 | |
衍生金融工具资产 | 2,828,400.00 | 2,274,000.00 | 1,545,200.00 | 1,911,700.00 | |
买入返售金融资产 | 54,038,600.00 | 54,254,900.00 | 59,630,400.00 | 57,523,400.00 | |
应收利息 | 11,869,300.00 | 12,057,900.00 | 11,767,700.00 | 11,855,400.00 | |
发放贷款及垫款 | 1,072,061,100.00 | 1,064,460,800.00 | 1,041,191,800.00 | 1,011,268,500.00 | |
代理业务资产 | -- | -- | -- | -- | |
可供出售金融资产 | 142,642,000.00 | 142,139,200.00 | 136,262,300.00 | 139,080,100.00 | |
持有至到期投资 | 348,913,500.00 | 340,058,300.00 | 332,016,100.00 | 313,206,500.00 | |
长期股权投资 | 22,700.00 | 22,100.00 | 21,500.00 | 21,500.00 | |
应收投资款项 | 65,922,300.00 | 67,574,100.00 | 67,299,100.00 | 66,284,800.00 | |
固定资产合计 | 15,525,800.00 | 15,218,900.00 | 15,322,600.00 | 15,562,200.00 | |
无形资产 | 2,453,500.00 | 2,457,400.00 | 2,491,300.00 | 2,502,800.00 | |
商誉 | 138,100.00 | 138,100.00 | 138,100.00 | 138,100.00 | |
递延税款借项 | 9,775,100.00 | 9,514,600.00 | 9,597,500.00 | 8,600,800.00 | |
投资性房地产 | -- | -- | -- | -- | |
其他资产 | 5,367,200.00 | 11,251,900.00 | 10,909,300.00 | 7,748,000.00 | |
资产总计 | 2,105,338,200.00 | 2,092,311,700.00 | 2,057,358,600.00 | 2,032,398,400.00 | |
负债 | |||||
向中央银行借款 | 46,594,700.00 | 44,675,000.00 | 43,574,900.00 | 40,502,700.00 | |
同业存入及拆入 | 125,479,100.00 | 118,632,000.00 | 122,750,500.00 | 119,524,400.00 | |
其中:同业存放款项 | 97,473,000.00 | 92,851,900.00 | 93,203,600.00 | 86,034,900.00 | |
拆入资金 | 28,006,100.00 | 25,780,100.00 | 29,546,900.00 | 33,489,500.00 | |
衍生金融工具负债 | 3,087,200.00 | 2,383,600.00 | 1,036,100.00 | 1,312,000.00 | |
交易性金融负债 | 39,177,200.00 | 33,565,100.00 | 29,247,200.00 | 30,338,700.00 | |
卖出回购金融资产款 | 31,978,900.00 | 12,382,000.00 | 12,153,700.00 | 13,918,800.00 | |
客户存款(吸收存款) | 1,619,427,900.00 | 1,637,016,800.00 | 1,610,494,900.00 | 1,596,189,300.00 | |
应付职工薪酬 | 4,022,200.00 | 3,789,300.00 | 3,751,700.00 | 3,561,400.00 | |
应交税费 | 4,016,400.00 | 3,324,600.00 | 2,906,700.00 | 2,870,500.00 | |
应付利息 | 22,880,500.00 | 22,588,400.00 | 21,821,700.00 | 21,488,100.00 | |
应付账款 | -- | -- | -- | -- | |
代理业务负债 | -- | -- | -- | -- | |
应付债券 | 47,501,700.00 | 45,135,200.00 | 43,998,600.00 | 44,834,000.00 | |
递延所得税负债 | 8,700.00 | 5,200.00 | 5,100.00 | 4,500.00 | |
预计负债 | 1,070,900.00 | 1,208,300.00 | 1,395,300.00 | 1,336,700.00 | |
其他负债 | 17,153,100.00 | 26,670,200.00 | 22,856,600.00 | 19,912,800.00 | |
负债合计 | 1,962,398,500.00 | 1,951,375,700.00 | 1,921,514,500.00 | 1,895,793,900.00 | |
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 | -1,972,200.00 | -960,500.00 | -896,800.00 | -375,600.00 | |
盈余公积 | 13,434,800.00 | 11,514,000.00 | 11,513,700.00 | 11,514,900.00 | |
未分配利润 | 57,757,300.00 | 56,666,600.00 | 51,510,200.00 | 54,938,300.00 | |
一般风险准备 | 23,075,000.00 | 23,031,400.00 | 23,046,300.00 | 19,850,200.00 | |
外币报表折算差额 | -- | -- | -- | -- | |
其他储备 | -- | -- | -- | -- | |
归属于母公司股东的权益 | 142,641,500.00 | 140,598,100.00 | 135,520,000.00 | 136,274,400.00 | |
少数股东权益 | 298,200.00 | 337,900.00 | 324,100.00 | 330,100.00 | |
股东权益合计 | 142,939,700.00 | 140,936,000.00 | 135,844,100.00 | 136,604,500.00 | |
负债及股东权益总计 | 2,105,338,200.00 | 2,092,311,700.00 | 2,057,358,600.00 | 2,032,398,400.00 |
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