农业银行

- 601288

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
农业银行(601288) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
资产
现金及存放中央银行款项252,079,400.00237,211,600.00253,768,900.00269,989,500.00284,474,100.00
存放同业款项52,261,100.0044,915,600.0038,012,800.0023,574,200.0020,163,000.00
拆出资金47,079,600.0052,501,200.0048,714,800.0052,318,300.0053,783,700.00
贵金属12,239,200.0017,052,700.0019,163,400.003,006,300.009,994,100.00
交易性金融资产78,607,500.0086,507,900.0082,699,200.0080,136,100.0081,206,800.00
衍生金融工具资产4,137,000.002,042,700.002,861,100.002,494,400.004,430,900.00
买入返售金融资产69,295,600.0065,079,900.00102,527,600.0070,855,100.0040,443,200.00
应收利息----------
发放贷款及垫款1,497,320,700.001,454,826,900.001,413,809,900.001,336,018,800.001,332,255,400.00
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844,000.00755,700.00665,100.00667,200.00590,400.00
应收投资款项----------
固定资产合计14,729,000.0014,824,800.0014,974,400.0015,248,400.0014,690,800.00
无形资产2,270,600.002,277,000.002,302,700.002,311,800.002,284,200.00
商誉138,100.00138,100.00138,100.00138,100.00138,100.00
递延税款借项13,363,700.0012,477,800.0011,663,400.0012,095,200.0012,549,500.00
投资性房地产----------
其他资产20,331,100.0017,526,200.0015,374,000.0010,876,300.0020,014,200.00
资产总计2,729,675,300.002,647,212,700.002,622,638,800.002,487,828,800.002,487,096,100.00
负债
向中央银行借款63,369,400.0063,574,300.0069,983,300.0060,853,600.0048,706,200.00
同业存入及拆入170,073,100.00162,967,500.00195,627,500.00182,927,200.00167,049,300.00
其中:同业存放款项134,181,400.00128,520,700.00163,014,900.00150,390,900.00132,501,700.00
拆入资金35,891,700.0034,446,800.0032,612,600.0032,536,300.0034,547,600.00
衍生金融工具负债4,976,200.003,289,400.003,725,700.002,954,800.006,206,900.00
交易性金融负债1,841,100.004,275,700.0033,648,600.0033,062,700.0050,303,300.00
卖出回购金融资产款5,499,700.003,102,000.003,554,600.005,319,700.006,825,600.00
客户存款(吸收存款)2,078,034,100.002,036,309,800.001,953,980,700.001,854,286,100.001,872,395,400.00
应付职工薪酬5,298,200.005,092,700.004,948,400.005,047,100.004,748,300.00
应交税费4,817,100.003,598,800.008,400,000.006,782,700.005,350,300.00
应付利息----------
应付账款----------
代理业务负债----------
应付债券137,663,800.00113,792,700.00114,458,300.00110,821,200.0099,966,100.00
递延所得税负债46,100.0042,000.0054,900.0052,000.0012,700.00
预计负债4,025,500.003,784,400.003,383,700.003,055,800.002,667,800.00
其他负债37,593,100.0031,716,300.0027,589,400.0026,689,700.0030,518,200.00
负债合计2,513,237,400.002,437,911,800.002,419,355,100.002,291,852,600.002,294,750,100.00
所有者权益
股本34,998,300.0034,998,300.0034,998,300.0034,998,300.0034,998,300.00
其他权益工具31,987,500.0028,487,800.0019,988,600.0019,988,600.0019,988,600.00
其中:优先股7,989,900.007,989,900.007,989,900.007,989,900.007,989,900.00
资本公积17,355,600.0017,355,600.0017,355,600.0017,355,600.0017,355,600.00
减:库藏股----------
其他综合收益2,263,500.003,771,100.004,256,300.003,190,300.003,022,400.00
盈余公积17,501,600.0017,501,600.0017,493,200.0017,491,000.0015,428,600.00
未分配利润80,050,400.0074,915,800.0080,291,400.0074,110,100.0073,260,800.00
一般风险准备31,177,900.0031,182,500.0027,716,800.0027,701,600.0027,710,600.00
外币报表折算差额----------
其他储备----------
归属于母公司股东的权益215,334,800.00208,212,700.00202,100,200.00194,835,500.00191,764,900.00
少数股东权益1,103,100.001,088,200.001,183,500.001,140,700.00581,100.00
股东权益合计216,437,900.00209,300,900.00203,283,700.00195,976,200.00192,346,000.00
负债及股东权益总计2,729,675,300.002,647,212,700.002,622,638,800.002,487,828,800.002,487,096,100.00
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