沪农商行

- 601825

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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:  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2018-12-312018-09-302018-06-302018-03-31
资产
现金及存放中央银行款项8,649,034.708,497,488.239,197,556.808,769,368.30
存放同业款项1,123,538.50410,531.131,014,479.70648,981.46
拆出资金4,052,589.203,848,382.233,469,112.403,281,964.61
贵金属16,106.70--5,082.40--
交易性金融资产726,479.60812,161.60577,337.70508,628.19
衍生金融工具资产27,213.90------
买入返售金融资产4,063,608.802,265,489.843,467,379.203,736,885.49
应收利息--425,478.97358,983.20364,759.88
发放贷款及垫款40,990,718.10------
代理业务资产--------
可供出售金融资产10,488,628.007,647,323.2210,567,277.308,327,379.09
持有至到期投资12,054,743.0012,276,877.1111,809,205.3011,747,472.73
长期股权投资105,654.80179,251.6994,778.10169,891.69
应收投资款项1,054,320.001,102,394.311,162,000.401,296,813.53
固定资产合计601,026.50569,932.65587,025.90583,242.95
无形资产--86,829.56--89,706.00
商誉--------
递延税款借项340,686.60265,943.36287,385.70288,563.23
投资性房地产--------
其他资产664,199.002,323,187.24302,096.002,627,239.73
资产总计83,371,275.2078,802,564.2681,575,392.1078,408,336.14
负债
向中央银行借款1,197,100.00870,000.00602,900.00600,000.00
同业存入及拆入2,620,154.305,449,814.244,156,842.808,407,301.25
其中:同业存放款项493,424.303,738,636.02910,711.905,396,798.28
拆入资金2,126,730.001,711,178.223,246,130.903,010,502.97
衍生金融工具负债35,252.00--59,713.70--
交易性金融负债5,315.4010,280.645,265.201,344.67
卖出回购金融资产款4,646,615.403,658,574.644,394,008.303,847,320.51
客户存款(吸收存款)64,490,766.2060,643,605.4661,898,642.6057,457,699.79
应付职工薪酬239,858.70256,637.68243,874.60197,197.07
应交税费132,880.3085,443.0069,176.20135,976.52
应付利息--1,017,503.881,055,170.701,040,661.54
应付账款--------
代理业务负债--------
应付债券2,337,579.801,000,000.003,345,365.201,000,000.00
递延所得税负债--------
预计负债1,602.104,590.901,602.104,590.90
其他负债1,183,990.5042,543.64122,957.8072,124.93
负债合计76,891,114.7073,178,309.0775,955,519.2073,071,406.08
所有者权益
股本868,000.00800,000.00800,000.00800,000.00
其他权益工具--------
其中:优先股--------
资本公积917,369.20583,797.18515,836.70553,091.71
减:库藏股--------
其他综合收益122,043.10--66,871.50--
盈余公积1,495,096.501,478,787.041,495,965.101,253,956.33
未分配利润2,053,123.501,876,761.421,702,658.401,931,055.83
一般风险准备907,931.50884,909.54907,931.50798,826.20
外币报表折算差额--------
其他储备--------
归属于母公司股东的权益6,363,563.805,624,255.195,489,263.205,336,930.06
少数股东权益116,596.70--130,609.70--
股东权益合计6,480,160.505,624,255.195,619,872.905,336,930.06
负债及股东权益总计83,371,275.2078,802,564.2681,575,392.1078,408,336.14
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