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沪农商行(601825) 资产负债表 单位:万元 |
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报表日期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
资产 | |||||
现金及存放中央银行款项 | 6,779,728.40 | 6,687,659.90 | 6,953,394.60 | 6,598,698.00 | 6,887,883.20 |
存放同业款项 | 1,587,908.30 | 1,895,116.20 | 1,708,698.10 | 2,032,923.30 | 2,195,632.10 |
拆出资金 | 5,840,061.50 | 6,665,751.50 | 5,416,005.70 | 4,951,543.80 | 5,201,720.90 |
贵金属 | 14,979.80 | 8,778.30 | 7,709.90 | 7,269.00 | 2,600.70 |
交易性金融资产 | 5,321,341.40 | 5,426,402.20 | 5,924,240.80 | 6,007,450.10 | 5,869,350.80 |
衍生金融工具资产 | 396,577.70 | 320,906.70 | 203,626.80 | 235,652.80 | 244,249.50 |
买入返售金融资产 | 1,952,952.70 | 2,898,238.90 | 1,805,468.80 | 1,940,284.40 | 2,532,883.40 |
应收利息 | -- | -- | -- | -- | -- |
发放贷款及垫款 | 73,587,595.50 | 72,337,464.70 | 71,148,331.20 | 70,110,076.50 | 69,651,413.40 |
代理业务资产 | -- | -- | -- | -- | -- |
可供出售金融资产 | -- | -- | -- | -- | -- |
持有至到期投资 | 19,021,972.00 | 18,293,443.50 | 17,385,665.00 | 16,584,888.40 | 15,937,237.50 |
长期股权投资 | 191,046.80 | 183,848.20 | 178,078.00 | 176,406.80 | 170,119.00 |
应收投资款项 | -- | -- | -- | -- | -- |
固定资产合计 | 625,735.30 | 622,953.10 | 607,837.40 | 607,384.10 | 639,759.10 |
无形资产 | -- | -- | -- | -- | -- |
商誉 | -- | -- | -- | -- | -- |
递延税款借项 | 539,416.00 | 578,874.20 | 614,440.00 | 605,993.00 | 617,948.80 |
投资性房地产 | -- | -- | -- | -- | -- |
其他资产 | 349,545.50 | 347,877.10 | 283,263.40 | 333,633.20 | 256,010.60 |
资产总计 | 145,495,728.70 | 144,159,639.20 | 139,221,370.00 | 136,842,371.00 | 135,946,961.00 |
负债 | |||||
向中央银行借款 | 5,317,685.80 | 4,909,802.10 | 5,021,508.30 | 4,334,833.00 | 3,407,768.00 |
同业存入及拆入 | 7,578,450.30 | 7,915,065.10 | 5,192,157.00 | 4,958,105.70 | 6,116,073.90 |
其中:同业存放款项 | 541,884.00 | 777,200.70 | 700,558.10 | 190,234.10 | 1,170,150.80 |
拆入资金 | 7,036,566.30 | 7,137,864.40 | 4,491,598.90 | 4,767,871.60 | 4,945,923.10 |
衍生金融工具负债 | 295,507.80 | 271,490.20 | 178,133.60 | 146,684.80 | 164,608.30 |
交易性金融负债 | 11,299.40 | 40,035.90 | 9,712.80 | 30,190.90 | 4,148.80 |
卖出回购金融资产款 | 3,038,426.00 | 5,057,654.40 | 3,161,987.40 | 5,181,162.60 | 5,070,557.00 |
客户存款(吸收存款) | 106,723,220.70 | 104,019,355.30 | 103,773,809.80 | 99,701,738.30 | 99,804,931.10 |
应付职工薪酬 | 325,326.20 | 272,929.10 | 339,451.70 | 312,529.60 | 308,888.70 |
应交税费 | 125,842.10 | 134,935.50 | 65,970.80 | 90,020.60 | 121,218.90 |
应付利息 | -- | -- | -- | -- | -- |
应付账款 | -- | -- | -- | -- | -- |
代理业务负债 | -- | -- | -- | -- | -- |
应付债券 | 9,049,721.30 | 8,657,734.70 | 9,212,014.60 | 10,042,988.50 | 9,223,387.90 |
递延所得税负债 | -- | -- | -- | -- | -- |
预计负债 | 90,574.80 | 96,756.10 | 70,447.30 | 60,730.70 | 62,535.50 |
其他负债 | 634,169.30 | 588,447.10 | 496,252.80 | 534,289.10 | 518,547.20 |
负债合计 | 133,256,339.10 | 132,032,191.90 | 127,585,520.50 | 125,456,145.60 | 124,866,844.30 |
所有者权益 | |||||
股本 | 964,444.40 | 964,444.40 | 964,444.40 | 964,444.40 | 964,444.40 |
其他权益工具 | -- | -- | -- | -- | -- |
其中:优先股 | -- | -- | -- | -- | -- |
资本公积 | 1,655,019.40 | 1,655,019.40 | 1,655,019.40 | 1,654,410.40 | 1,654,410.40 |
减:库藏股 | -- | -- | -- | -- | -- |
其他综合收益 | 596,637.50 | 459,147.20 | 331,069.40 | 257,138.30 | 306,325.50 |
盈余公积 | 3,674,538.70 | 3,213,526.00 | 3,213,526.00 | 3,212,397.70 | 3,211,914.30 |
未分配利润 | 3,413,748.90 | 3,982,667.80 | 3,627,472.00 | 3,456,414.70 | 3,109,592.30 |
一般风险准备 | 1,535,435.90 | 1,451,166.90 | 1,451,166.90 | 1,449,229.00 | 1,449,229.00 |
外币报表折算差额 | -- | -- | -- | -- | -- |
其他储备 | -- | -- | -- | -- | -- |
归属于母公司股东的权益 | 11,839,824.80 | 11,725,971.70 | 11,242,698.10 | 10,994,034.50 | 10,695,915.90 |
少数股东权益 | 399,564.80 | 401,475.60 | 393,151.40 | 392,190.90 | 384,200.80 |
股东权益合计 | 12,239,389.60 | 12,127,447.30 | 11,635,849.50 | 11,386,225.40 | 11,080,116.70 |
负债及股东权益总计 | 145,495,728.70 | 144,159,639.20 | 139,221,370.00 | 136,842,371.00 | 135,946,961.00 |
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