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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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | |
资产 | |||||
现金及存放中央银行款项 | 269,989,500.00 | 284,474,100.00 | 255,650,900.00 | 243,408,900.00 | |
存放同业款项 | 23,574,200.00 | 20,163,000.00 | 21,496,200.00 | 17,553,200.00 | |
拆出资金 | 52,318,300.00 | 53,783,700.00 | 46,131,500.00 | 48,710,700.00 | |
贵金属 | 3,006,300.00 | 9,994,100.00 | 13,819,200.00 | 10,845,500.00 | |
交易性金融资产 | 80,136,100.00 | 81,206,800.00 | 69,739,200.00 | 62,270,400.00 | |
衍生金融工具资产 | 2,494,400.00 | 4,430,900.00 | 1,820,700.00 | 2,614,400.00 | |
买入返售金融资产 | 70,855,100.00 | 40,443,200.00 | 32,180,100.00 | 78,923,600.00 | |
应收利息 | -- | -- | -- | -- | |
发放贷款及垫款 | 1,336,018,800.00 | 1,332,255,400.00 | 1,299,166,300.00 | 1,266,411,600.00 | |
代理业务资产 | -- | -- | -- | -- | |
可供出售金融资产 | -- | -- | -- | -- | |
持有至到期投资 | -- | -- | 475,609,800.00 | -- | |
长期股权投资 | 667,200.00 | 590,400.00 | 496,200.00 | 405,100.00 | |
应收投资款项 | -- | -- | -- | -- | |
固定资产合计 | 15,248,400.00 | 14,690,800.00 | 14,796,900.00 | 14,932,100.00 | |
无形资产 | 2,311,800.00 | 2,284,200.00 | 2,315,500.00 | 2,322,500.00 | |
商誉 | 138,100.00 | 138,100.00 | 138,100.00 | 138,100.00 | |
递延税款借项 | 12,095,200.00 | 12,549,500.00 | 12,396,100.00 | 11,743,200.00 | |
投资性房地产 | -- | -- | -- | -- | |
其他资产 | 10,876,300.00 | 20,014,200.00 | 19,913,500.00 | 18,772,400.00 | |
资产总计 | 2,487,828,800.00 | 2,487,096,100.00 | 2,397,515,300.00 | 2,365,792,600.00 | |
负债 | |||||
向中央银行借款 | 60,853,600.00 | 48,706,200.00 | 47,006,300.00 | 42,905,500.00 | |
同业存入及拆入 | 182,927,200.00 | 167,049,300.00 | 162,253,300.00 | 154,532,100.00 | |
其中:同业存放款项 | 150,390,900.00 | 132,501,700.00 | 127,388,300.00 | 120,259,700.00 | |
拆入资金 | 32,536,300.00 | 34,547,600.00 | 34,865,000.00 | 34,272,400.00 | |
衍生金融工具负债 | 2,954,800.00 | 6,206,900.00 | 3,166,000.00 | 2,439,200.00 | |
交易性金融负债 | 33,062,700.00 | 50,303,300.00 | 23,570,800.00 | 24,990,600.00 | |
卖出回购金融资产款 | 5,319,700.00 | 6,825,600.00 | 5,125,700.00 | 4,831,600.00 | |
客户存款(吸收存款) | 1,854,286,100.00 | 1,872,395,400.00 | 1,852,917,400.00 | 1,844,718,100.00 | |
应付职工薪酬 | 5,047,100.00 | 4,748,300.00 | 4,382,300.00 | 4,075,400.00 | |
应交税费 | 6,782,700.00 | 5,350,300.00 | 3,814,200.00 | 6,271,100.00 | |
应付利息 | -- | -- | -- | -- | |
应付账款 | -- | -- | -- | -- | |
代理业务负债 | -- | -- | -- | -- | |
应付债券 | 110,821,200.00 | 99,966,100.00 | 91,238,600.00 | 78,005,000.00 | |
递延所得税负债 | 52,000.00 | 12,700.00 | 12,000.00 | 16,000.00 | |
预计负债 | 3,055,800.00 | 2,667,800.00 | 2,656,300.00 | 2,573,400.00 | |
其他负债 | 26,689,700.00 | 30,518,200.00 | 27,482,200.00 | 26,683,100.00 | |
负债合计 | 2,291,852,600.00 | 2,294,750,100.00 | 2,223,701,800.00 | 2,192,041,100.00 | |
所有者权益 | |||||
股本 | 34,998,300.00 | 34,998,300.00 | 34,998,300.00 | 34,998,300.00 | |
其他权益工具 | 19,988,600.00 | 19,988,600.00 | 7,989,900.00 | 7,989,900.00 | |
其中:优先股 | 7,989,900.00 | 7,989,900.00 | -- | -- | |
资本公积 | 17,355,600.00 | 17,355,600.00 | 17,355,600.00 | 17,355,600.00 | |
减:库藏股 | -- | -- | -- | -- | |
其他综合收益 | 3,190,300.00 | 3,022,400.00 | 2,445,500.00 | 2,353,100.00 | |
盈余公积 | 17,491,000.00 | 15,428,600.00 | 15,429,800.00 | 15,427,900.00 | |
未分配利润 | 74,110,100.00 | 73,260,800.00 | 67,339,600.00 | 71,181,700.00 | |
一般风险准备 | 27,701,600.00 | 27,710,600.00 | 27,708,000.00 | 23,934,600.00 | |
外币报表折算差额 | -- | -- | -- | -- | |
其他储备 | -- | -- | -- | -- | |
归属于母公司股东的权益 | 194,835,500.00 | 191,764,900.00 | 173,266,700.00 | 173,241,100.00 | |
少数股东权益 | 1,140,700.00 | 581,100.00 | 546,800.00 | 510,400.00 | |
股东权益合计 | 195,976,200.00 | 192,346,000.00 | 173,813,500.00 | 173,751,500.00 | |
负债及股东权益总计 | 2,487,828,800.00 | 2,487,096,100.00 | 2,397,515,300.00 | 2,365,792,600.00 |
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