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2019-12-312019-09-302019-06-302019-03-31
资产
现金及存放中央银行款项7,615,317.406,700,861.816,939,678.346,704,214.67
存放同业款项1,027,745.301,227,696.61821,228.41408,425.32
拆出资金4,686,605.504,574,319.724,487,815.914,402,651.83
贵金属2,555.30------
交易性金融资产5,147,245.801,395,862.311,086,436.38929,451.53
衍生金融工具资产41,572.20------
买入返售金融资产3,424,980.602,653,596.904,646,673.703,841,416.46
应收利息--524,576.85512,168.18508,829.64
发放贷款及垫款46,761,552.20------
代理业务资产--------
可供出售金融资产--9,289,802.309,908,867.928,821,078.69
持有至到期投资14,821,882.7013,622,928.3012,392,615.5112,414,501.80
长期股权投资--222,693.07222,693.07171,324.01
应收投资款项--818,219.60908,647.62959,241.45
固定资产合计623,939.90610,231.83576,006.13585,035.96
无形资产--83,999.0485,421.1386,353.23
商誉--------
递延税款借项448,850.60322,736.56327,098.36328,311.00
投资性房地产--------
其他资产124,612.201,950,933.142,040,777.942,334,498.25
资产总计93,028,730.6087,445,024.7887,403,392.9483,941,239.35
负债
向中央银行借款1,400,607.101,241,500.001,181,500.001,198,000.00
同业存入及拆入3,590,985.805,285,941.114,269,021.894,716,544.15
其中:同业存放款项395,060.604,019,202.712,782,968.813,040,054.97
拆入资金3,195,925.201,266,738.411,486,053.071,676,489.18
衍生金融工具负债55,421.70------
交易性金融负债10,394.6014,362.6116,887.8514,029.20
卖出回购金融资产款5,443,659.504,973,162.014,797,124.434,250,679.50
客户存款(吸收存款)69,234,871.6065,036,117.7066,430,307.0463,499,559.86
应付职工薪酬275,707.80265,670.41248,451.31206,301.44
应交税费159,201.6099,977.8572,627.32165,737.02
应付利息--1,238,019.021,183,420.531,094,575.56
应付账款--------
代理业务负债--------
应付债券4,794,679.601,000,000.001,000,000.001,000,000.00
递延所得税负债--------
预计负债40,371.801,333.301,333.30--
其他负债602,218.00232,557.76303,853.06119,557.85
负债合计85,608,119.1080,579,691.0580,793,034.4477,341,195.43
所有者权益
股本868,000.00868,000.00868,000.00868,000.00
其他权益工具--------
其中:优先股--------
资本公积894,793.901,063,724.151,056,025.691,089,139.99
减:库藏股--------
其他综合收益122,667.60------
盈余公积1,771,547.501,746,042.701,746,042.701,478,787.04
未分配利润2,493,871.402,265,971.392,018,694.632,279,207.34
一般风险准备964,107.60921,595.49921,595.49884,909.54
外币报表折算差额--------
其他储备--------
归属于母公司股东的权益7,114,988.006,865,333.736,610,358.516,600,043.92
少数股东权益305,623.50------
股东权益合计7,420,611.506,865,333.736,610,358.516,600,043.92
负债及股东权益总计93,028,730.6087,445,024.7887,403,392.9483,941,239.35
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