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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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
资产 | |||||
现金及存放中央银行款项 | 232,140,600.00 | 253,532,500.00 | 236,394,300.00 | 246,524,900.00 | |
存放同业款项 | 21,850,000.00 | 29,395,700.00 | 40,563,400.00 | 47,030,100.00 | |
拆出资金 | 44,694,400.00 | 44,802,300.00 | 44,999,700.00 | 50,172,400.00 | |
贵金属 | 9,650,400.00 | 12,823,800.00 | 17,135,700.00 | 15,896,000.00 | |
交易性金融资产 | 46,024,100.00 | 41,889,600.00 | 47,100,600.00 | 50,664,100.00 | |
衍生金融工具资产 | 2,197,800.00 | 2,676,000.00 | 5,220,800.00 | 5,876,600.00 | |
买入返售金融资产 | 83,763,700.00 | 83,654,000.00 | 87,822,600.00 | 115,484,800.00 | |
应收利息 | -- | -- | -- | -- | |
发放贷款及垫款 | 1,717,507,300.00 | 1,691,154,000.00 | 1,653,933,700.00 | 1,606,595,700.00 | |
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 | 829,700.00 | 980,800.00 | 912,000.00 | 843,000.00 | |
应收投资款项 | -- | -- | -- | -- | |
固定资产合计 | 15,329,900.00 | 14,839,100.00 | 14,936,900.00 | 14,907,700.00 | |
无形资产 | 2,657,200.00 | 2,507,700.00 | 2,357,500.00 | 2,354,100.00 | |
商誉 | 138,100.00 | 138,100.00 | 138,100.00 | 138,100.00 | |
递延税款借项 | 14,302,700.00 | 13,852,000.00 | 13,460,800.00 | 13,482,200.00 | |
投资性房地产 | -- | -- | -- | -- | |
其他资产 | 10,906,400.00 | 20,238,900.00 | 18,560,400.00 | 17,844,800.00 | |
资产总计 | 2,906,915,500.00 | 2,898,866,300.00 | 2,865,236,300.00 | 2,854,715,400.00 | |
负债 | |||||
向中央银行借款 | 74,721,300.00 | 69,566,100.00 | 70,116,400.00 | 71,923,600.00 | |
同业存入及拆入 | 191,347,100.00 | 186,150,800.00 | 176,226,500.00 | 171,277,800.00 | |
其中:同业存放款项 | 162,236,600.00 | 152,688,100.00 | 141,238,100.00 | 135,341,000.00 | |
拆入资金 | 29,110,500.00 | 33,462,700.00 | 34,988,400.00 | 35,936,800.00 | |
衍生金融工具负债 | 1,933,700.00 | 1,519,000.00 | 3,814,200.00 | 4,599,100.00 | |
交易性金融负债 | 1,586,000.00 | 1,668,000.00 | 1,822,600.00 | 3,259,600.00 | |
卖出回购金融资产款 | 3,603,300.00 | 2,785,900.00 | 2,712,700.00 | 3,283,200.00 | |
客户存款(吸收存款) | 2,190,712,700.00 | 2,203,545,700.00 | 2,192,657,400.00 | 2,184,898,700.00 | |
应付职工薪酬 | 5,973,600.00 | 5,003,200.00 | 4,547,200.00 | 5,129,500.00 | |
应交税费 | 7,221,000.00 | 5,811,300.00 | 3,924,400.00 | 7,835,700.00 | |
应付利息 | -- | -- | -- | -- | |
应付账款 | -- | -- | -- | -- | |
代理业务负债 | -- | -- | -- | -- | |
应付债券 | 150,765,700.00 | 149,741,900.00 | 144,228,400.00 | 136,138,000.00 | |
递延所得税负债 | 65,500.00 | 29,900.00 | 34,900.00 | 34,800.00 | |
预计负债 | 3,380,900.00 | 3,727,600.00 | 4,516,100.00 | 4,421,200.00 | |
其他负债 | 33,468,800.00 | 36,601,900.00 | 34,258,300.00 | 34,874,600.00 | |
负债合计 | 2,664,779,600.00 | 2,666,151,300.00 | 2,638,999,600.00 | 2,627,675,800.00 | |
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 | 35,987,200.00 | 31,987,500.00 | 31,987,500.00 | 31,987,500.00 | |
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 | 3,283,100.00 | 3,099,800.00 | 2,406,900.00 | 2,104,400.00 | |
盈余公积 | 22,079,200.00 | 19,635,400.00 | 19,635,400.00 | 19,618,000.00 | |
未分配利润 | 92,595,500.00 | 89,770,400.00 | 84,040,400.00 | 89,210,000.00 | |
一般风险准备 | 35,161,600.00 | 35,195,800.00 | 35,160,400.00 | 31,140,500.00 | |
外币报表折算差额 | -- | -- | -- | -- | |
其他储备 | -- | -- | -- | -- | |
归属于母公司股东的权益 | 241,460,500.00 | 232,042,800.00 | 225,584,500.00 | 226,414,300.00 | |
少数股东权益 | 675,400.00 | 672,200.00 | 652,200.00 | 625,300.00 | |
股东权益合计 | 242,135,900.00 | 232,715,000.00 | 226,236,700.00 | 227,039,600.00 | |
负债及股东权益总计 | 2,906,915,500.00 | 2,898,866,300.00 | 2,865,236,300.00 | 2,854,715,400.00 |
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