渝农商行 (601077.SH)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

资产负债表(渝农商行)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
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
公司类型 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
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51,204,006,000.0052,305,928,000.0053,349,969,000.0057,575,366,000.00
 存放同业款项(元) 会员可见会员可见会员可见会员可见21,032,927,000.0022,038,241,000.0017,739,778,000.0010,959,582,000.00
 拆出资金(元) 会员可见会员可见会员可见会员可见90,440,520,000.0090,760,467,000.0089,215,608,000.0087,760,508,000.00
  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84,554,813,000.0078,047,490,000.0099,713,107,000.00112,068,484,000.00
 衍生金融资产(元) 会员可见会员可见会员可见会员可见5,295,000.0011,680,000.0012,758,000.0010,681,000.00
 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20,937,314,000.0029,487,602,000.0033,489,878,000.0039,613,006,000.00
 发放贷款及垫款(元) 会员可见会员可见会员可见会员可见683,830,682,000.00685,480,580,000.00676,738,081,000.00666,682,870,000.00
 长期股权投资(元) 会员可见会员可见会员可见会员可见509,682,000.00501,043,000.00489,314,000.00467,143,000.00
 固定资产(元) 会员可见会员可见会员可见会员可见4,072,822,000.004,172,447,000.004,296,002,000.004,380,350,000.00
 在建工程(元) 会员可见会员可见会员可见会员可见325,174,000.00354,977,000.00337,024,000.00342,083,000.00
 使用权资产(元) 会员可见会员可见会员可见会员可见170,349,000.00172,495,000.00164,621,000.00176,483,000.00
 无形资产(元) 会员可见会员可见会员可见会员可见598,845,000.00593,772,000.00604,965,000.00606,743,000.00
 递延所得税资产(元) 会员可见会员可见会员可见会员可见11,705,083,000.0012,024,450,000.0012,052,446,000.0011,708,358,000.00
 其他资产(元) 会员可见会员可见会员可见会员可见2,105,841,000.002,082,849,000.002,365,237,000.002,200,224,000.00
资产总计(元) 会员可见会员可见会员可见会员可见1,514,941,670,000.001,517,467,458,000.001,509,870,994,000.001,491,082,698,000.00
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103,007,638,000.00107,830,029,000.00105,958,637,000.00105,297,911,000.00
 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3,031,742,000.001,037,973,000.0015,213,203,000.0044,764,495,000.00
 拆入资金(元) 会员可见会员可见会员可见会员可见61,565,758,000.0054,792,076,000.0057,520,033,000.0055,764,730,000.00
  其中:交易性金融负债(元) 会员可见会员可见会员可见会员可见9,878,249,000.009,483,500,000.008,019,780,000.006,655,205,000.00
 衍生金融负债(元) 会员可见会员可见会员可见会员可见3,140,000.0011,107,000.0012,897,000.004,821,000.00
 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71,937,669,000.0085,300,280,000.0087,192,856,000.0087,361,013,000.00
 吸收存款(元) 会员可见会员可见会员可见会员可见941,946,157,000.00939,887,638,000.00941,647,543,000.00951,560,430,000.00
 应付职工薪酬(元) 会员可见会员可见会员可见会员可见6,110,069,000.005,079,334,000.005,309,573,000.005,235,287,000.00
 应交税费(元) 会员可见会员可见会员可见会员可见1,004,645,000.001,068,044,000.001,445,862,000.001,464,772,000.00
 预计负债(元) 会员可见会员可见会员可见会员可见353,902,000.00370,936,000.00405,207,000.00442,313,000.00
 应付债券(元) 会员可见会员可见会员可见会员可见171,657,542,000.00171,947,030,000.00149,287,980,000.0096,192,927,000.00
 永续债(元) 会员可见会员可见会员可见会员可见5,997,648,000.005,997,648,000.005,997,648,000.005,997,648,000.00
 租赁负债(元) 会员可见会员可见会员可见会员可见146,181,000.00153,160,000.00146,726,000.00161,753,000.00
 其他负债(元) 会员可见会员可见会员可见会员可见10,690,191,000.008,429,126,000.008,450,568,000.008,118,860,000.00
负债合计(元) 会员可见会员可见会员可见会员可见1,381,332,883,000.001,385,390,233,000.001,380,610,865,000.001,363,024,517,000.00
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11,357,000,000.0011,357,000,000.0011,357,000,000.0011,357,000,000.00
 其他权益工具(元) 会员可见会员可见会员可见会员可见5,997,648,000.005,997,648,000.005,997,648,000.005,997,648,000.00
 资本公积(元) 会员可见会员可见会员可见会员可见20,306,543,000.0020,303,561,000.0020,301,549,000.0020,301,549,000.00
 其他综合收益(元) 会员可见会员可见会员可见会员可见4,147,550,000.001,615,984,000.001,617,340,000.00959,954,000.00
 盈余公积(元) 会员可见会员可见会员可见会员可见15,872,212,000.0014,822,232,000.0014,822,232,000.0014,822,232,000.00
 一般风险准备(元) 会员可见会员可见会员可见会员可见20,379,718,000.0020,368,960,000.0020,356,246,000.0019,132,303,000.00
 未分配利润(元) 会员可见会员可见会员可见会员可见53,632,913,000.0055,696,667,000.0052,919,633,000.0053,664,185,000.00
 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131,693,584,000.00130,162,052,000.00127,371,648,000.00126,234,871,000.00
 少数股东权益(元) 会员可见会员可见会员可见会员可见1,915,203,000.001,915,173,000.001,888,481,000.001,823,310,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见133,608,787,000.00132,077,225,000.00129,260,129,000.00128,058,181,000.00
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1,514,941,670,000.001,517,467,458,000.001,509,870,994,000.001,491,082,698,000.00
公告日期 2026-03-262025-10-292025-08-272025-04-262025-03-262024-10-302024-08-292024-04-27
审计意见(境内) 标准无保留意见---标准无保留意见---
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院