沪农商行 (601825.sh)

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资产负债表(沪农商行)

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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69,080,282,000.0072,922,497,000.0068,782,138,000.0067,797,284,000.0066,876,599,000.00
 存放同业款项(元) 会员可见会员可见会员可见会员可见19,715,130,000.0016,627,454,000.0018,794,929,000.0015,879,083,000.0018,951,162,000.00
 贵金属(元) 会员可见会员可见会员可见会员可见148,141,000.00181,132,000.00134,925,000.00149,798,000.0087,783,000.00
 拆出资金(元) 会员可见会员可见会员可见会员可见61,485,213,000.0053,683,897,000.0058,847,606,000.0058,400,615,000.0066,657,515,000.00
  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57,596,086,000.0051,633,537,000.0055,891,026,000.0053,213,414,000.0054,264,022,000.00
 衍生金融资产(元) 会员可见会员可见会员可见会员可见5,203,281,000.004,774,385,000.004,770,548,000.003,965,777,000.003,209,067,000.00
 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24,215,072,000.0027,155,019,000.0026,509,577,000.0019,529,527,000.0028,982,389,000.00
 发放贷款及垫款(元) 会员可见会员可见会员可见会员可见747,449,906,000.00731,185,347,000.00718,678,685,000.00710,760,524,000.00697,386,734,000.00
 长期股权投资(元) 会员可见会员可见会员可见会员可见2,093,193,000.002,021,112,000.001,992,880,000.001,910,468,000.001,838,482,000.00
 固定资产(元) 会员可见会员可见会员可见会员可见5,079,560,000.005,182,859,000.005,225,577,000.005,268,552,000.005,216,930,000.00
 在建工程(元) 会员可见会员可见会员可见会员可见876,313,000.00831,592,000.00974,195,000.00988,801,000.001,012,601,000.00
 使用权资产(元) 会员可见会员可见会员可见会员可见641,314,000.00663,028,000.00678,800,000.00686,519,000.00719,857,000.00
 递延所得税资产(元) 会员可见会员可见会员可见会员可见5,538,866,000.004,656,556,000.005,200,895,000.005,394,160,000.005,788,742,000.00
 其他资产(元) 会员可见会员可见会员可见会员可见4,649,562,000.004,301,164,000.003,900,009,000.003,495,455,000.003,478,771,000.00
 资产其他项目(元) 会员可见会员可见会员可见会员可见47,021,795,000.0039,506,607,000.0041,231,904,000.0042,380,851,000.0038,552,350,000.00
资产总计(元) 会员可见会员可见会员可见会员可见1,539,928,922,000.001,487,809,495,000.001,476,689,143,000.001,454,957,287,000.001,441,596,392,000.00
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51,231,197,000.0048,734,870,000.0050,608,315,000.0053,176,858,000.0049,098,021,000.00
 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2,262,947,000.009,959,773,000.004,199,548,000.005,418,840,000.007,772,007,000.00
 拆入资金(元) 会员可见会员可见会员可见会员可见88,787,487,000.0072,208,279,000.0071,843,794,000.0070,365,663,000.0071,378,644,000.00
  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377,087,000.00187,693,000.00876,862,000.00112,994,000.00400,359,000.00
 衍生金融负债(元) 会员可见会员可见会员可见会员可见2,428,808,000.003,176,137,000.002,877,333,000.002,955,078,000.002,714,902,000.00
 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77,625,663,000.0047,405,245,000.0032,200,717,000.0030,384,260,000.0050,576,544,000.00
 吸收存款(元) 会员可见会员可见会员可见会员可见1,099,213,738,000.001,092,917,510,000.001,083,779,693,000.001,067,232,207,000.001,040,193,553,000.00
 应付职工薪酬(元) 会员可见会员可见会员可见会员可见2,841,561,000.003,476,755,000.003,208,201,000.003,253,262,000.002,729,291,000.00
 应交税费(元) 会员可见会员可见会员可见会员可见1,413,330,000.00756,105,000.001,105,222,000.001,258,421,000.001,349,355,000.00
 预计负债(元) 会员可见会员可见会员可见会员可见739,309,000.00749,501,000.00797,532,000.00905,748,000.00967,561,000.00
 应付债券(元) 会员可见会员可见会员可见会员可见76,623,457,000.0073,589,243,000.0095,049,183,000.0090,497,213,000.0086,577,347,000.00
 租赁负债(元) 会员可见会员可见会员可见会员可见615,415,000.00648,588,000.00652,013,000.00661,154,000.00679,864,000.00
 其他负债(元) 会员可见会员可见会员可见会员可见6,679,212,000.006,017,965,000.005,863,514,000.006,341,693,000.005,884,471,000.00
负债合计(元) 会员可见会员可见会员可见会员可见1,410,839,211,000.001,359,827,664,000.001,353,061,927,000.001,332,563,391,000.001,320,321,919,000.00
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9,644,444,000.009,644,444,000.009,644,444,000.009,644,444,000.009,644,444,000.00
 资本公积(元) 会员可见会员可见会员可见会员可见16,547,850,000.0016,547,850,000.0016,550,194,000.0016,550,194,000.0016,550,194,000.00
 其他综合收益(元) 会员可见会员可见会员可见会员可见5,862,209,000.008,394,578,000.005,933,025,000.005,966,375,000.004,591,472,000.00
 盈余公积(元) 会员可见会员可见会员可见会员可见36,745,387,000.0036,745,387,000.0036,745,387,000.0036,745,387,000.0032,135,260,000.00
 一般风险准备(元) 会员可见会员可见会员可见会员可见15,354,359,000.0015,354,359,000.0015,354,359,000.0015,354,359,000.0014,511,669,000.00
 未分配利润(元) 会员可见会员可见会员可见会员可见40,713,962,000.0037,149,792,000.0035,346,824,000.0034,137,489,000.0039,826,678,000.00
 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124,868,211,000.00123,836,410,000.00119,574,233,000.00118,398,248,000.00117,259,717,000.00
 少数股东权益(元) 会员可见会员可见会员可见会员可见4,221,500,000.004,145,421,000.004,052,983,000.003,995,648,000.004,014,756,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见129,089,711,000.00127,981,831,000.00123,627,216,000.00122,393,896,000.00121,274,473,000.00
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1,539,928,922,000.001,487,809,495,000.001,476,689,143,000.001,454,957,287,000.001,441,596,392,000.00
公告日期 2026-04-232026-04-232025-10-312025-08-302025-04-252025-04-252024-10-262024-08-172024-04-26
审计意见(境内) -标准无保留意见---标准无保留意见---
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