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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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
资产 | |||||
现金及存放中央银行款项 | 243,727,500.00 | 252,079,400.00 | 237,211,600.00 | 253,768,900.00 | |
存放同业款项 | 43,418,500.00 | 52,261,100.00 | 44,915,600.00 | 38,012,800.00 | |
拆出资金 | 54,694,800.00 | 47,079,600.00 | 52,501,200.00 | 48,714,800.00 | |
贵金属 | 8,735,700.00 | 12,239,200.00 | 17,052,700.00 | 19,163,400.00 | |
交易性金融资产 | 58,306,900.00 | 78,607,500.00 | 86,507,900.00 | 82,699,200.00 | |
衍生金融工具资产 | 6,193,700.00 | 4,137,000.00 | 2,042,700.00 | 2,861,100.00 | |
买入返售金融资产 | 81,620,600.00 | 69,295,600.00 | 65,079,900.00 | 102,527,600.00 | |
应收利息 | -- | -- | -- | -- | |
发放贷款及垫款 | 1,517,044,200.00 | 1,497,320,700.00 | 1,454,826,900.00 | 1,413,809,900.00 | |
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 | 886,500.00 | 844,000.00 | 755,700.00 | 665,100.00 | |
应收投资款项 | -- | -- | -- | -- | |
固定资产合计 | 15,115,400.00 | 14,729,000.00 | 14,824,800.00 | 14,974,400.00 | |
无形资产 | 2,349,400.00 | 2,270,600.00 | 2,277,000.00 | 2,302,700.00 | |
商誉 | 138,100.00 | 138,100.00 | 138,100.00 | 138,100.00 | |
递延税款借项 | 13,335,500.00 | 13,363,700.00 | 12,477,800.00 | 11,663,400.00 | |
投资性房地产 | -- | -- | -- | -- | |
其他资产 | 12,779,800.00 | 20,331,100.00 | 17,526,200.00 | 15,374,000.00 | |
资产总计 | 2,720,504,700.00 | 2,729,675,300.00 | 2,647,212,700.00 | 2,622,638,800.00 | |
负债 | |||||
向中央银行借款 | 73,716,100.00 | 63,369,400.00 | 63,574,300.00 | 69,983,300.00 | |
同业存入及拆入 | 178,517,600.00 | 170,073,100.00 | 162,967,500.00 | 195,627,500.00 | |
其中:同业存放款项 | 139,451,600.00 | 134,181,400.00 | 128,520,700.00 | 163,014,900.00 | |
拆入资金 | 39,066,000.00 | 35,891,700.00 | 34,446,800.00 | 32,612,600.00 | |
衍生金融工具负债 | 6,528,200.00 | 4,976,200.00 | 3,289,400.00 | 3,725,700.00 | |
交易性金融负债 | 2,781,700.00 | 1,841,100.00 | 4,275,700.00 | 33,648,600.00 | |
卖出回购金融资产款 | 10,919,500.00 | 5,499,700.00 | 3,102,000.00 | 3,554,600.00 | |
客户存款(吸收存款) | 2,037,290,100.00 | 2,078,034,100.00 | 2,036,309,800.00 | 1,953,980,700.00 | |
应付职工薪酬 | 5,681,100.00 | 5,298,200.00 | 5,092,700.00 | 4,948,400.00 | |
应交税费 | 6,457,500.00 | 4,817,100.00 | 3,598,800.00 | 8,400,000.00 | |
应付利息 | -- | -- | -- | -- | |
应付账款 | -- | -- | -- | -- | |
代理业务负债 | -- | -- | -- | -- | |
应付债券 | 137,184,500.00 | 137,663,800.00 | 113,792,700.00 | 114,458,300.00 | |
递延所得税负债 | 33,400.00 | 46,100.00 | 42,000.00 | 54,900.00 | |
预计负债 | 4,210,000.00 | 4,025,500.00 | 3,784,400.00 | 3,383,700.00 | |
其他负债 | 36,110,400.00 | 37,593,100.00 | 31,716,300.00 | 27,589,400.00 | |
负债合计 | 2,499,430,100.00 | 2,513,237,400.00 | 2,437,911,800.00 | 2,419,355,100.00 | |
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 | 31,987,500.00 | 31,987,500.00 | 28,487,800.00 | 19,988,600.00 | |
其中:优先股 | 7,989,900.00 | 7,989,900.00 | 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 | 2,561,500.00 | 2,263,500.00 | 3,771,100.00 | 4,256,300.00 | |
盈余公积 | 19,607,100.00 | 17,501,600.00 | 17,501,600.00 | 17,493,200.00 | |
未分配利润 | 82,824,000.00 | 80,050,400.00 | 74,915,800.00 | 80,291,400.00 | |
一般风险准备 | 31,144,900.00 | 31,177,900.00 | 31,182,500.00 | 27,716,800.00 | |
外币报表折算差额 | -- | -- | -- | -- | |
其他储备 | -- | -- | -- | -- | |
归属于母公司股东的权益 | 220,478,900.00 | 215,334,800.00 | 208,212,700.00 | 202,100,200.00 | |
少数股东权益 | 595,700.00 | 1,103,100.00 | 1,088,200.00 | 1,183,500.00 | |
股东权益合计 | 221,074,600.00 | 216,437,900.00 | 209,300,900.00 | 203,283,700.00 | |
负债及股东权益总计 | 2,720,504,700.00 | 2,729,675,300.00 | 2,647,212,700.00 | 2,622,638,800.00 |
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