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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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | |
资产 | |||||
现金及存放中央银行款项 | 280,510,700.00 | 287,873,200.00 | 296,355,400.00 | 297,807,300.00 | |
存放同业款项 | 10,972,800.00 | 9,136,300.00 | 10,472,800.00 | 10,023,800.00 | |
拆出资金 | 55,201,300.00 | 55,050,800.00 | 42,438,200.00 | 38,826,000.00 | |
贵金属 | 2,126,800.00 | 6,002,500.00 | 7,637,300.00 | 7,464,400.00 | |
交易性金融资产 | 64,324,500.00 | 59,735,000.00 | 64,762,800.00 | 57,463,900.00 | |
衍生金融工具资产 | 3,694,400.00 | 4,940,200.00 | 3,119,000.00 | 5,147,800.00 | |
买入返售金融资产 | 37,100,100.00 | 51,888,700.00 | 36,781,200.00 | 70,870,400.00 | |
应收利息 | -- | 13,220,000.00 | 12,776,500.00 | 12,623,600.00 | |
发放贷款及垫款 | 1,194,068,500.00 | 1,177,500,600.00 | 1,146,313,800.00 | 1,114,752,700.00 | |
代理业务资产 | -- | -- | -- | -- | |
可供出售金融资产 | -- | -- | -- | -- | |
持有至到期投资 | -- | -- | -- | -- | |
长期股权投资 | 400,500.00 | 400,600.00 | 194,800.00 | 23,000.00 | |
应收投资款项 | -- | -- | -- | -- | |
固定资产合计 | 15,245,200.00 | 14,925,000.00 | 15,064,000.00 | 15,294,600.00 | |
无形资产 | 2,357,500.00 | 2,357,800.00 | 2,398,500.00 | 2,412,000.00 | |
商誉 | 138,100.00 | 138,100.00 | 138,100.00 | 138,100.00 | |
递延税款借项 | 11,329,300.00 | 11,737,000.00 | 12,029,400.00 | 11,023,700.00 | |
投资性房地产 | -- | -- | -- | -- | |
其他资产 | 7,208,700.00 | 14,093,800.00 | 9,982,600.00 | 13,837,400.00 | |
资产总计 | 2,260,947,100.00 | 2,270,032,500.00 | 2,192,085,100.00 | 2,163,904,700.00 | |
负债 | |||||
向中央银行借款 | 56,119,500.00 | 56,107,500.00 | 40,273,500.00 | 50,094,700.00 | |
同业存入及拆入 | 144,986,300.00 | 146,992,800.00 | 136,668,800.00 | 120,552,200.00 | |
其中:同业存放款项 | 112,432,200.00 | 116,157,500.00 | 106,295,500.00 | 91,511,200.00 | |
拆入资金 | 32,554,100.00 | 30,835,300.00 | 30,373,300.00 | 29,041,000.00 | |
衍生金融工具负债 | 3,455,400.00 | 4,192,100.00 | 3,214,000.00 | 5,778,900.00 | |
交易性金融负债 | 28,630,300.00 | 30,520,500.00 | 31,488,800.00 | 31,981,400.00 | |
卖出回购金融资产款 | 15,710,100.00 | 7,676,000.00 | 11,341,000.00 | 9,083,800.00 | |
客户存款(吸收存款) | 1,734,629,000.00 | 1,729,968,400.00 | 1,693,993,300.00 | 1,686,489,000.00 | |
应付职工薪酬 | 4,528,500.00 | 4,225,900.00 | 3,936,100.00 | 3,606,600.00 | |
应交税费 | 5,681,600.00 | 4,823,300.00 | 3,460,200.00 | 5,431,300.00 | |
应付利息 | -- | 21,360,500.00 | 20,236,800.00 | 20,702,800.00 | |
应付账款 | -- | -- | -- | -- | |
代理业务负债 | -- | -- | -- | -- | |
应付债券 | 78,067,300.00 | 74,260,900.00 | 66,818,700.00 | 57,914,600.00 | |
递延所得税负债 | 13,900.00 | 9,100.00 | 8,600.00 | 8,700.00 | |
预计负债 | 2,588,300.00 | 2,542,400.00 | 2,704,100.00 | 2,706,100.00 | |
其他负债 | 19,058,200.00 | 22,595,400.00 | 19,699,200.00 | 23,191,900.00 | |
负债合计 | 2,093,468,400.00 | 2,106,545,700.00 | 2,035,114,000.00 | 2,017,542,000.00 | |
所有者权益 | |||||
股本 | 34,998,300.00 | 34,998,300.00 | 34,998,300.00 | 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 | 17,355,600.00 | 17,354,900.00 | 17,357,300.00 | 9,877,300.00 | |
减:库藏股 | -- | -- | -- | -- | |
其他综合收益 | 2,046,500.00 | 933,200.00 | -2,600.00 | -632,600.00 | |
盈余公积 | 15,425,700.00 | 13,437,000.00 | 13,436,800.00 | 13,435,700.00 | |
未分配利润 | 65,294,400.00 | 64,398,000.00 | 58,807,700.00 | 59,777,900.00 | |
一般风险准备 | 23,919,000.00 | 23,926,700.00 | 23,935,200.00 | 23,071,600.00 | |
外币报表折算差额 | -- | -- | -- | -- | |
其他储备 | -- | -- | -- | -- | |
归属于母公司股东的权益 | 167,029,400.00 | 163,038,000.00 | 156,522,600.00 | 145,999,200.00 | |
少数股东权益 | 449,300.00 | 448,800.00 | 448,500.00 | 363,500.00 | |
股东权益合计 | 167,478,700.00 | 163,486,800.00 | 156,971,100.00 | 146,362,700.00 | |
负债及股东权益总计 | 2,260,947,100.00 | 2,270,032,500.00 | 2,192,085,100.00 | 2,163,904,700.00 |
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