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渝农商行(601077) 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 | 5,334,996.90 | 5,757,536.60 | 5,578,270.00 | 5,371,697.90 | 5,696,745.10 |
存放同业款项 | 1,773,977.80 | 1,095,958.20 | 1,543,465.50 | 1,787,780.00 | 980,521.10 |
拆出资金 | 8,921,560.80 | 8,776,050.80 | 9,321,131.30 | 9,086,617.60 | 9,106,763.60 |
贵金属 | -- | -- | -- | -- | -- |
交易性金融资产 | 9,971,310.70 | 11,206,848.40 | 11,077,496.80 | 10,794,364.10 | 10,414,665.10 |
衍生金融工具资产 | 1,275.80 | 1,068.10 | 2,091.10 | 5,418.40 | 10,827.50 |
买入返售金融资产 | 3,348,987.80 | 3,961,300.60 | 1,145,177.00 | 181,788.50 | 253,692.20 |
应收利息 | -- | -- | -- | -- | -- |
发放贷款及垫款 | 70,686,457.60 | 69,697,070.00 | 67,671,063.90 | 67,925,840.00 | 67,373,602.70 |
代理业务资产 | -- | -- | -- | -- | -- |
可供出售金融资产 | -- | -- | -- | -- | -- |
持有至到期投资 | 30,488,347.30 | 30,831,115.70 | 32,177,208.70 | 35,955,693.80 | 37,632,570.00 |
长期股权投资 | 48,931.40 | 46,714.30 | 47,734.30 | 44,808.70 | 43,758.40 |
应收投资款项 | -- | -- | -- | -- | -- |
固定资产合计 | 463,302.60 | 472,243.30 | 483,597.20 | 478,082.70 | 482,405.70 |
无形资产 | 60,496.50 | 60,674.30 | 61,399.90 | 57,664.10 | 58,242.80 |
商誉 | -- | -- | -- | -- | -- |
递延税款借项 | 1,205,244.60 | 1,170,835.80 | 1,154,178.60 | 1,112,254.40 | 1,091,492.50 |
投资性房地产 | -- | -- | -- | -- | -- |
其他资产 | 236,523.70 | 220,022.40 | 146,340.30 | 295,305.80 | 159,214.50 |
资产总计 | 150,987,099.40 | 149,108,269.80 | 144,108,194.30 | 144,745,654.30 | 143,835,096.90 |
负债 | |||||
向中央银行借款 | 10,595,863.70 | 10,529,791.10 | 10,716,173.60 | 9,565,751.30 | 9,374,703.70 |
同业存入及拆入 | 7,273,323.60 | 10,052,922.50 | 10,726,418.50 | 9,910,998.50 | 10,306,196.40 |
其中:同业存放款项 | 1,521,320.30 | 4,476,449.50 | 5,592,369.60 | 4,691,534.70 | 4,897,131.80 |
拆入资金 | 5,752,003.30 | 5,576,473.00 | 5,134,048.90 | 5,219,463.80 | 5,409,064.60 |
衍生金融工具负债 | 1,289.70 | 482.10 | 1,506.10 | 1,890.50 | 2,858.90 |
交易性金融负债 | 801,978.00 | 665,520.50 | 874,827.40 | 606,468.70 | 566,600.30 |
卖出回购金融资产款 | 8,719,285.60 | 8,736,101.30 | 6,330,967.30 | 5,549,347.70 | 5,399,187.40 |
客户存款(吸收存款) | 94,164,754.30 | 95,156,043.00 | 89,620,223.00 | 90,783,261.70 | 90,248,206.50 |
应付职工薪酬 | 530,957.30 | 523,528.70 | 576,532.00 | 512,332.90 | 511,582.10 |
应交税费 | 144,586.20 | 146,477.20 | 87,290.60 | 114,469.80 | 125,241.40 |
应付利息 | -- | -- | -- | -- | -- |
应付账款 | -- | -- | -- | -- | -- |
代理业务负债 | -- | -- | -- | -- | -- |
应付债券 | 14,928,798.00 | 9,619,292.70 | 11,957,939.20 | 14,647,878.70 | 14,530,649.70 |
递延所得税负债 | -- | -- | -- | -- | -- |
预计负债 | 40,520.70 | 44,231.30 | 50,474.90 | 50,554.60 | 43,259.60 |
其他负债 | 845,056.80 | 811,886.00 | 799,158.30 | 739,733.70 | 736,509.50 |
负债合计 | 138,061,086.50 | 136,302,451.70 | 131,758,032.20 | 132,500,166.60 | 131,861,782.90 |
所有者权益 | |||||
股本 | 1,135,700.00 | 1,135,700.00 | 1,135,700.00 | 1,135,700.00 | 1,135,700.00 |
其他权益工具 | 599,764.80 | 599,764.80 | 599,764.80 | 599,764.80 | 599,764.80 |
其中:优先股 | -- | -- | -- | -- | -- |
资本公积 | 2,030,154.90 | 2,030,154.90 | 2,030,898.90 | 2,033,838.90 | 2,033,838.90 |
减:库藏股 | -- | -- | -- | -- | -- |
其他综合收益 | 161,734.00 | 95,995.40 | -2,438.80 | -30,713.70 | -16,520.00 |
盈余公积 | 1,482,223.20 | 1,482,223.20 | 1,482,223.20 | 1,384,181.50 | 1,384,181.50 |
未分配利润 | 5,291,963.30 | 5,366,418.50 | 5,015,444.40 | 5,020,774.40 | 4,741,044.00 |
一般风险准备 | 2,035,624.60 | 1,913,230.30 | 1,911,771.50 | 1,909,741.20 | 1,908,579.60 |
外币报表折算差额 | -- | -- | -- | -- | -- |
其他储备 | -- | -- | -- | -- | -- |
归属于母公司股东的权益 | 12,737,164.80 | 12,623,487.10 | 12,173,364.00 | 12,053,287.10 | 11,786,588.80 |
少数股东权益 | 188,848.10 | 182,331.00 | 176,798.10 | 192,200.60 | 186,725.20 |
股东权益合计 | 12,926,012.90 | 12,805,818.10 | 12,350,162.10 | 12,245,487.70 | 11,973,314.00 |
负债及股东权益总计 | 150,987,099.40 | 149,108,269.80 | 144,108,194.30 | 144,745,654.30 | 143,835,096.90 |
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