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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 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 |
资产 | |||||
现金及存放中央银行款项 | 252,079,400.00 | 237,211,600.00 | 253,768,900.00 | 269,989,500.00 | 284,474,100.00 |
存放同业款项 | 52,261,100.00 | 44,915,600.00 | 38,012,800.00 | 23,574,200.00 | 20,163,000.00 |
拆出资金 | 47,079,600.00 | 52,501,200.00 | 48,714,800.00 | 52,318,300.00 | 53,783,700.00 |
贵金属 | 12,239,200.00 | 17,052,700.00 | 19,163,400.00 | 3,006,300.00 | 9,994,100.00 |
交易性金融资产 | 78,607,500.00 | 86,507,900.00 | 82,699,200.00 | 80,136,100.00 | 81,206,800.00 |
衍生金融工具资产 | 4,137,000.00 | 2,042,700.00 | 2,861,100.00 | 2,494,400.00 | 4,430,900.00 |
买入返售金融资产 | 69,295,600.00 | 65,079,900.00 | 102,527,600.00 | 70,855,100.00 | 40,443,200.00 |
应收利息 | -- | -- | -- | -- | -- |
发放贷款及垫款 | 1,497,320,700.00 | 1,454,826,900.00 | 1,413,809,900.00 | 1,336,018,800.00 | 1,332,255,400.00 |
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 | 844,000.00 | 755,700.00 | 665,100.00 | 667,200.00 | 590,400.00 |
应收投资款项 | -- | -- | -- | -- | -- |
固定资产合计 | 14,729,000.00 | 14,824,800.00 | 14,974,400.00 | 15,248,400.00 | 14,690,800.00 |
无形资产 | 2,270,600.00 | 2,277,000.00 | 2,302,700.00 | 2,311,800.00 | 2,284,200.00 |
商誉 | 138,100.00 | 138,100.00 | 138,100.00 | 138,100.00 | 138,100.00 |
递延税款借项 | 13,363,700.00 | 12,477,800.00 | 11,663,400.00 | 12,095,200.00 | 12,549,500.00 |
投资性房地产 | -- | -- | -- | -- | -- |
其他资产 | 20,331,100.00 | 17,526,200.00 | 15,374,000.00 | 10,876,300.00 | 20,014,200.00 |
资产总计 | 2,729,675,300.00 | 2,647,212,700.00 | 2,622,638,800.00 | 2,487,828,800.00 | 2,487,096,100.00 |
负债 | |||||
向中央银行借款 | 63,369,400.00 | 63,574,300.00 | 69,983,300.00 | 60,853,600.00 | 48,706,200.00 |
同业存入及拆入 | 170,073,100.00 | 162,967,500.00 | 195,627,500.00 | 182,927,200.00 | 167,049,300.00 |
其中:同业存放款项 | 134,181,400.00 | 128,520,700.00 | 163,014,900.00 | 150,390,900.00 | 132,501,700.00 |
拆入资金 | 35,891,700.00 | 34,446,800.00 | 32,612,600.00 | 32,536,300.00 | 34,547,600.00 |
衍生金融工具负债 | 4,976,200.00 | 3,289,400.00 | 3,725,700.00 | 2,954,800.00 | 6,206,900.00 |
交易性金融负债 | 1,841,100.00 | 4,275,700.00 | 33,648,600.00 | 33,062,700.00 | 50,303,300.00 |
卖出回购金融资产款 | 5,499,700.00 | 3,102,000.00 | 3,554,600.00 | 5,319,700.00 | 6,825,600.00 |
客户存款(吸收存款) | 2,078,034,100.00 | 2,036,309,800.00 | 1,953,980,700.00 | 1,854,286,100.00 | 1,872,395,400.00 |
应付职工薪酬 | 5,298,200.00 | 5,092,700.00 | 4,948,400.00 | 5,047,100.00 | 4,748,300.00 |
应交税费 | 4,817,100.00 | 3,598,800.00 | 8,400,000.00 | 6,782,700.00 | 5,350,300.00 |
应付利息 | -- | -- | -- | -- | -- |
应付账款 | -- | -- | -- | -- | -- |
代理业务负债 | -- | -- | -- | -- | -- |
应付债券 | 137,663,800.00 | 113,792,700.00 | 114,458,300.00 | 110,821,200.00 | 99,966,100.00 |
递延所得税负债 | 46,100.00 | 42,000.00 | 54,900.00 | 52,000.00 | 12,700.00 |
预计负债 | 4,025,500.00 | 3,784,400.00 | 3,383,700.00 | 3,055,800.00 | 2,667,800.00 |
其他负债 | 37,593,100.00 | 31,716,300.00 | 27,589,400.00 | 26,689,700.00 | 30,518,200.00 |
负债合计 | 2,513,237,400.00 | 2,437,911,800.00 | 2,419,355,100.00 | 2,291,852,600.00 | 2,294,750,100.00 |
所有者权益 | |||||
股本 | 34,998,300.00 | 34,998,300.00 | 34,998,300.00 | 34,998,300.00 | 34,998,300.00 |
其他权益工具 | 31,987,500.00 | 28,487,800.00 | 19,988,600.00 | 19,988,600.00 | 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 | 7,989,900.00 |
资本公积 | 17,355,600.00 | 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 | 2,263,500.00 | 3,771,100.00 | 4,256,300.00 | 3,190,300.00 | 3,022,400.00 |
盈余公积 | 17,501,600.00 | 17,501,600.00 | 17,493,200.00 | 17,491,000.00 | 15,428,600.00 |
未分配利润 | 80,050,400.00 | 74,915,800.00 | 80,291,400.00 | 74,110,100.00 | 73,260,800.00 |
一般风险准备 | 31,177,900.00 | 31,182,500.00 | 27,716,800.00 | 27,701,600.00 | 27,710,600.00 |
外币报表折算差额 | -- | -- | -- | -- | -- |
其他储备 | -- | -- | -- | -- | -- |
归属于母公司股东的权益 | 215,334,800.00 | 208,212,700.00 | 202,100,200.00 | 194,835,500.00 | 191,764,900.00 |
少数股东权益 | 1,103,100.00 | 1,088,200.00 | 1,183,500.00 | 1,140,700.00 | 581,100.00 |
股东权益合计 | 216,437,900.00 | 209,300,900.00 | 203,283,700.00 | 195,976,200.00 | 192,346,000.00 |
负债及股东权益总计 | 2,729,675,300.00 | 2,647,212,700.00 | 2,622,638,800.00 | 2,487,828,800.00 | 2,487,096,100.00 |
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