青农商行 (002958.SZ)

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资产负债表(青农商行)

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完整财报对比
2026年一季报2025年年报2025年三季报2025年中报2025年一季报2024年年报2024年三季报2024年中报2024年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后上市后
公司类型 银行银行银行银行银行银行银行银行银行
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
资产:
 现金及存放中央银行款项(元) 会员可见会员可见会员可见会员可见28,493,435,000.0027,690,391,000.0023,782,010,000.0022,784,125,000.0022,514,506,000.00
 存放同业款项(元) 会员可见会员可见会员可见会员可见9,700,891,000.007,118,849,000.008,614,151,000.007,714,702,000.007,481,311,000.00
 拆出资金(元) 会员可见会员可见会员可见会员可见13,578,688,000.0011,312,656,000.0010,729,057,000.0010,804,985,000.009,877,105,000.00
  其中:交易性金融资产(元) 会员可见会员可见会员可见会员可见49,275,679,000.0047,992,049,000.0050,311,391,000.0050,496,257,000.0053,255,312,000.00
 衍生金融资产(元) 会员可见会员可见会员可见会员可见149,773,000.00216,748,000.00199,356,000.00200,848,000.00186,846,000.00
 买入返售金融资产(元) 会员可见会员可见会员可见会员可见10,856,617,000.0012,659,440,000.002,973,133,000.002,296,993,000.004,893,992,000.00
 发放贷款及垫款(元) 会员可见会员可见会员可见会员可见262,849,437,000.00255,106,911,000.00252,654,283,000.00250,735,257,000.00249,395,017,000.00
 投资性房地产(元) 会员可见会员可见会员可见会员可见5,000.005,000.0019,000.0019,000.0019,000.00
 固定资产(元) 会员可见会员可见会员可见会员可见3,142,095,000.003,190,429,000.003,075,876,000.003,110,148,000.003,148,063,000.00
 在建工程(元) 会员可见会员可见会员可见会员可见93,797,000.0094,917,000.00185,259,000.00192,537,000.00254,245,000.00
 使用权资产(元) 会员可见会员可见会员可见会员可见368,800,000.00379,793,000.00381,972,000.00401,499,000.00416,395,000.00
 无形资产(元) 会员可见会员可见会员可见会员可见70,513,000.0071,077,000.0071,094,000.0072,086,000.0076,737,000.00
 递延所得税资产(元) 会员可见会员可见会员可见会员可见5,832,293,000.005,483,339,000.005,418,709,000.005,232,091,000.005,103,616,000.00
 其他资产(元) 会员可见会员可见会员可见会员可见267,501,000.00328,873,000.00292,606,000.00425,481,000.00457,442,000.00
资产总计(元) 会员可见会员可见会员可见会员可见511,574,868,000.00495,032,420,000.00479,010,156,000.00475,405,371,000.00473,858,062,000.00
负债:
 向中央银行借款(元) 会员可见会员可见会员可见会员可见18,888,963,000.0017,866,936,000.0017,401,084,000.0014,405,535,000.0012,599,787,000.00
 同业和其他金融机构存放款项(元) 会员可见会员可见会员可见会员可见10,039,266,000.003,240,454,000.003,316,983,000.006,280,225,000.008,799,269,000.00
 拆入资金(元) 会员可见会员可见会员可见会员可见10,028,278,000.007,261,103,000.006,503,722,000.008,078,244,000.007,116,073,000.00
  其中:交易性金融负债(元) 会员可见会员可见-------
 衍生金融负债(元) 会员可见会员可见会员可见会员可见179,891,000.00260,922,000.00233,958,000.00233,562,000.00213,369,000.00
 卖出回购金融资产款(元) 会员可见会员可见会员可见会员可见11,481,975,000.0018,157,678,000.0010,366,330,000.0017,316,651,000.0016,848,675,000.00
 吸收存款(元) 会员可见会员可见会员可见会员可见339,682,385,000.00326,672,898,000.00315,917,942,000.00310,851,666,000.00311,102,916,000.00
 应付职工薪酬(元) 会员可见会员可见会员可见会员可见1,896,908,000.002,182,212,000.001,844,222,000.001,784,299,000.001,751,521,000.00
 应交税费(元) 会员可见会员可见会员可见会员可见500,590,000.00228,630,000.00545,179,000.00437,204,000.00406,771,000.00
 预计负债(元) 会员可见会员可见会员可见会员可见318,316,000.00305,932,000.00185,553,000.00249,017,000.00285,758,000.00
 应付债券(元) 会员可见会员可见会员可见会员可见75,617,448,000.0076,572,630,000.0079,809,123,000.0073,324,488,000.0073,145,149,000.00
 永续债(元) 会员可见会员可见会员可见会员可见4,992,849,000.004,992,849,000.004,992,849,000.004,992,849,000.004,992,849,000.00
 租赁负债(元) 会员可见会员可见会员可见会员可见198,642,000.00206,730,000.00206,735,000.00217,398,000.00224,422,000.00
 其他负债(元) 会员可见会员可见会员可见会员可见1,276,383,000.00965,172,000.001,061,867,000.001,625,719,000.001,251,287,000.00
负债合计(元) 会员可见会员可见会员可见会员可见470,109,045,000.00453,921,297,000.00437,392,698,000.00434,804,008,000.00433,744,997,000.00
所有者权益(或股东权益):
 股本(元) 会员可见会员可见会员可见会员可见5,555,619,000.005,555,617,000.005,555,617,000.005,555,617,000.005,555,617,000.00
 其他权益工具(元) 会员可见会员可见会员可见会员可见5,471,442,000.005,471,441,000.005,471,442,000.005,471,442,000.005,471,442,000.00
 资本公积(元) 会员可见会员可见会员可见会员可见3,831,038,000.003,826,540,000.003,822,829,000.003,818,206,000.003,818,204,000.00
 其他综合收益(元) 会员可见会员可见会员可见会员可见710,926,000.001,337,397,000.00871,587,000.001,007,227,000.00847,298,000.00
 盈余公积(元) 会员可见会员可见会员可见会员可见5,412,113,000.005,412,113,000.005,133,524,000.005,133,524,000.004,878,480,000.00
 一般风险准备(元) 会员可见会员可见会员可见会员可见6,703,976,000.006,703,976,000.006,700,482,000.006,700,482,000.006,298,121,000.00
 未分配利润(元) 会员可见会员可见会员可见会员可见13,525,669,000.0012,440,056,000.0013,164,902,000.0011,989,913,000.0012,318,022,000.00
 归属于母公司股东权益总计(元) 会员可见会员可见会员可见会员可见41,210,783,000.0040,747,140,000.0040,720,383,000.0039,676,411,000.0039,187,184,000.00
 少数股东权益(元) --会员可见会员可见255,040,000.00363,983,000.00897,075,000.00924,952,000.00925,881,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见41,465,823,000.0041,111,123,000.0041,617,458,000.0040,601,363,000.0040,113,065,000.00
负债及股东权益总计(元) 会员可见会员可见会员可见会员可见511,574,868,000.00495,032,420,000.00479,010,156,000.00475,405,371,000.00473,858,062,000.00
公告日期 2026-04-292026-04-292025-10-312025-08-282025-04-252025-04-252024-10-312024-08-312024-04-27
审计意见(境内) -标准无保留意见---标准无保留意见---
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