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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
沪农商行(601825) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-31
资产
现金及存放中央银行款项6,598,698.006,887,883.206,841,725.10
存放同业款项2,032,923.302,195,632.101,964,772.00
拆出资金4,951,543.805,201,720.905,285,101.10
贵金属7,269.002,600.70871,060.00
交易性金融资产6,007,450.105,869,350.806,027,809.20
衍生金融工具资产235,652.80244,249.5087,413.40
买入返售金融资产1,940,284.402,532,883.401,960,042.10
应收利息------
发放贷款及垫款70,110,076.5069,651,413.4068,150,819.10
代理业务资产------
可供出售金融资产------
持有至到期投资16,584,888.4015,937,237.5015,186,815.70
长期股权投资176,406.80170,119.0045,447.00
应收投资款项------
固定资产合计607,384.10639,759.10632,483.30
无形资产------
商誉------
递延税款借项605,993.00617,948.80635,005.80
投资性房地产------
其他资产333,633.20256,010.60293,083.30
资产总计136,842,371.00135,946,961.00132,095,831.20
负债
向中央银行借款4,334,833.003,407,768.003,553,081.40
同业存入及拆入4,958,105.706,116,073.905,182,363.60
其中:同业存放款项190,234.101,170,150.80814,556.10
拆入资金4,767,871.604,945,923.104,367,807.50
衍生金融工具负债146,684.80164,608.3094,288.50
交易性金融负债30,190.904,148.8039,178.40
卖出回购金融资产款5,181,162.605,070,557.002,949,291.60
客户存款(吸收存款)99,701,738.3099,804,931.1097,942,172.90
应付职工薪酬312,529.60308,888.70262,632.00
应交税费90,020.60121,218.90198,831.30
应付利息------
应付账款------
代理业务负债------
应付债券10,042,988.509,223,387.909,444,945.00
递延所得税负债------
预计负债60,730.7062,535.5054,599.00
其他负债534,289.10518,547.201,388,883.70
负债合计125,456,145.60124,866,844.30121,168,568.80
所有者权益
股本964,444.40964,444.40964,444.40
其他权益工具------
其中:优先股------
资本公积1,654,410.401,654,410.401,654,410.40
减:库藏股------
其他综合收益257,138.30306,325.50167,123.70
盈余公积3,212,397.703,211,914.302,801,398.20
未分配利润3,456,414.703,109,592.303,677,930.20
一般风险准备1,449,229.001,449,229.001,278,508.20
外币报表折算差额------
其他储备------
归属于母公司股东的权益10,994,034.5010,695,915.9010,543,815.10
少数股东权益392,190.90384,200.80383,447.30
股东权益合计11,386,225.4011,080,116.7010,927,262.40
负债及股东权益总计136,842,371.00135,946,961.00132,095,831.20
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