沪农商行

- 601825

-

-  -

-
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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
沪农商行(601825) 资产负债表
单位:万元
报表日期2017-12-312017-09-302017-06-302017-03-31
资产
现金及存放中央银行款项9,605,880.009,018,489.108,664,774.938,069,944.54
存放同业款项1,951,469.901,028,213.941,601,076.43666,285.33
拆出资金3,508,022.203,551,880.783,607,691.013,156,163.89
贵金属13.10------
交易性金融资产251,542.70283,850.15247,806.46572,135.96
衍生金融工具资产37,569.70------
买入返售金融资产2,673,751.20702,853.301,686,637.202,684,614.00
应收利息369,300.20395,740.12356,460.62317,470.27
发放贷款及垫款37,364,357.70------
代理业务资产--------
可供出售金融资产10,521,442.205,072,572.214,717,731.394,571,404.64
持有至到期投资12,103,603.2011,784,680.1311,836,789.5010,887,991.99
长期股权投资94,778.10193,131.77193,131.77193,131.77
应收投资款项1,247,223.505,136,705.075,854,764.897,311,752.16
固定资产合计600,720.40599,611.58611,209.70620,098.40
无形资产--92,865.3785,788.7486,621.07
商誉--------
递延税款借项309,027.10194,916.91194,916.91195,566.31
投资性房地产--------
其他资产1,170,577.102,473,049.842,211,625.462,356,014.59
资产总计80,205,759.9076,831,269.1177,886,834.3676,300,015.84
负债
向中央银行借款677,600.00390,000.00290,000.0060,000.00
同业存入及拆入3,991,780.209,026,486.9810,983,783.8510,605,705.58
其中:同业存放款项1,050,215.306,695,832.128,536,754.088,549,558.24
拆入资金2,941,564.902,330,654.872,447,029.772,056,147.34
衍生金融工具负债88,029.00------
交易性金融负债13.10------
卖出回购金融资产款5,226,145.102,240,528.201,992,450.293,942,920.52
客户存款(吸收存款)60,908,122.2057,126,799.6856,989,591.8154,390,967.67
应付职工薪酬236,890.00246,515.96215,193.80178,322.01
应交税费143,532.1080,431.27120,585.0399,975.34
应付利息1,187,307.601,169,956.511,115,327.491,064,993.76
应付账款--------
代理业务负债--------
应付债券2,309,904.201,000,000.00700,000.00700,000.00
递延所得税负债--------
预计负债1,602.10------
其他负债1,320,451.5070,958.6768,208.0616,355.92
负债合计74,904,069.5071,818,032.0273,079,783.6571,533,137.01
所有者权益
股本800,000.00800,000.00800,000.00500,000.00
其他权益工具--------
其中:优先股--------
资本公积511,105.80595,455.61549,615.93863,992.99
减:库藏股--------
其他综合收益3,770.10------
盈余公积1,266,314.201,253,956.331,253,956.331,062,332.13
未分配利润1,767,297.101,564,998.951,404,652.261,704,895.38
一般风险准备819,725.30798,826.20798,826.20635,658.34
外币报表折算差额--------
其他储备--------
归属于母公司股东的权益5,168,212.505,013,237.094,807,050.714,766,878.84
少数股东权益133,477.90------
股东权益合计5,301,690.405,013,237.094,807,050.714,766,878.84
负债及股东权益总计80,205,759.9076,831,269.1177,886,834.3676,300,015.84
下载全部历史数据到excel中 返回页顶