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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 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | |
资产 | |||||
现金及存放中央银行款项 | 254,913,000.00 | 277,556,500.00 | 266,952,700.00 | 248,881,500.00 | |
存放同业款项 | 63,088,500.00 | 46,997,800.00 | 38,238,800.00 | 40,129,500.00 | |
拆出资金 | 50,033,000.00 | 55,507,600.00 | 54,184,600.00 | 44,939,000.00 | |
贵金属 | 8,338,900.00 | 8,836,200.00 | 18,138,600.00 | 16,259,500.00 | |
交易性金融资产 | 52,205,700.00 | 49,067,000.00 | 45,986,500.00 | 44,331,100.00 | |
衍生金融工具资产 | 3,071,500.00 | 7,157,200.00 | 3,317,400.00 | 2,445,500.00 | |
买入返售金融资产 | 117,218,700.00 | 146,103,600.00 | 110,664,000.00 | 98,835,900.00 | |
应收利息 | -- | -- | -- | -- | |
发放贷款及垫款 | 1,972,272,100.00 | 1,937,292,900.00 | 1,877,032,300.00 | 1,815,172,300.00 | |
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 | 809,200.00 | 847,400.00 | 869,100.00 | 921,500.00 | |
应收投资款项 | -- | -- | -- | -- | |
固定资产合计 | 15,257,200.00 | 14,782,700.00 | 14,931,500.00 | 15,046,800.00 | |
无形资产 | 2,786,700.00 | 2,691,900.00 | 2,656,400.00 | 2,651,300.00 | |
商誉 | 138,100.00 | 138,100.00 | 138,100.00 | 138,100.00 | |
递延税款借项 | 14,969,800.00 | 14,626,200.00 | 14,803,400.00 | 14,959,900.00 | |
投资性房地产 | -- | -- | -- | -- | |
其他资产 | 10,823,800.00 | 19,543,200.00 | 17,534,700.00 | 16,435,900.00 | |
资产总计 | 3,392,753,300.00 | 3,382,645,200.00 | 3,242,642,000.00 | 3,088,830,200.00 | |
负债 | |||||
向中央银行借款 | 90,111,600.00 | 88,987,200.00 | 93,926,800.00 | 88,194,000.00 | |
同业存入及拆入 | 279,293,300.00 | 295,079,200.00 | 250,549,700.00 | 191,886,000.00 | |
其中:同业存放款项 | 245,917,800.00 | 256,880,900.00 | 215,623,700.00 | 158,610,200.00 | |
拆入资金 | 33,375,500.00 | 38,198,300.00 | 34,926,000.00 | 33,275,800.00 | |
衍生金融工具负债 | 3,100,400.00 | 5,328,800.00 | 2,341,000.00 | 2,717,400.00 | |
交易性金融负债 | 1,228,700.00 | 1,175,600.00 | 1,184,000.00 | 1,287,400.00 | |
卖出回购金融资产款 | 4,377,900.00 | 2,489,200.00 | 2,057,400.00 | 2,548,200.00 | |
客户存款(吸收存款) | 2,512,104,000.00 | 2,489,069,700.00 | 2,411,985,400.00 | 2,351,029,900.00 | |
应付职工薪酬 | 7,146,900.00 | 5,896,700.00 | 5,488,100.00 | 5,205,700.00 | |
应交税费 | 5,613,400.00 | 4,845,900.00 | 3,975,800.00 | 9,211,300.00 | |
应付利息 | -- | -- | -- | -- | |
应付账款 | -- | -- | -- | -- | |
代理业务负债 | -- | -- | -- | -- | |
应付债券 | 186,939,800.00 | 188,731,200.00 | 177,553,100.00 | 146,932,400.00 | |
递延所得税负债 | 900.00 | 28,100.00 | 53,200.00 | 66,300.00 | |
预计负债 | 4,078,800.00 | 4,214,000.00 | 4,186,500.00 | 3,508,600.00 | |
其他负债 | 31,118,900.00 | 33,611,800.00 | 29,482,000.00 | 32,820,000.00 | |
负债合计 | 3,125,308,200.00 | 3,119,457,400.00 | 2,990,020,700.00 | 2,835,407,300.00 | |
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 | 44,000,000.00 | 43,986,900.00 | 40,986,900.00 | 40,986,900.00 | |
其中:优先股 | 8,000,000.00 | 7,989,900.00 | 7,989,900.00 | 7,989,900.00 | |
资本公积 | 17,342,600.00 | 17,355,600.00 | 17,355,600.00 | 17,355,600.00 | |
减:库藏股 | -- | -- | -- | -- | |
其他综合收益 | 3,711,500.00 | 5,018,800.00 | 3,605,000.00 | 2,706,800.00 | |
盈余公积 | 24,676,400.00 | 22,109,000.00 | 22,081,400.00 | 22,081,300.00 | |
未分配利润 | 103,252,400.00 | 100,290,000.00 | 94,383,700.00 | 99,463,100.00 | |
一般风险准备 | 38,860,000.00 | 38,783,100.00 | 38,538,700.00 | 35,173,300.00 | |
外币报表折算差额 | -- | -- | -- | -- | |
其他储备 | -- | -- | -- | -- | |
归属于母公司股东的权益 | 266,841,200.00 | 262,541,700.00 | 251,949,600.00 | 252,765,300.00 | |
少数股东权益 | 603,900.00 | 646,100.00 | 671,700.00 | 657,600.00 | |
股东权益合计 | 267,445,100.00 | 263,187,800.00 | 252,621,300.00 | 253,422,900.00 | |
负债及股东权益总计 | 3,392,753,300.00 | 3,382,645,200.00 | 3,242,642,000.00 | 3,088,830,200.00 |
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