青农商行
(002958)
| 流通市值：157.21亿 | | | 总市值：160.56亿 |
| 流通股本：54.40亿 | | | 总股本：55.56亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 银行 | 银行 | 银行 | 银行 |
| 资产: | | | | |
| 现金及存放中央银行款项 | 26,792,421,000 | 30,497,540,000 | 23,906,300,000 | 28,202,358,000 |
| 存放同业款项 | 9,287,775,000 | 7,026,371,000 | 6,740,027,000 | 10,738,019,000 |
| 拆出资金 | 17,661,086,000 | 16,242,705,000 | 15,410,153,000 | 16,831,590,000 |
| 衍生金融资产 | 161,389,000 | 476,430,000 | 1,090,117,000 | 604,794,000 |
| 买入返售金融资产 | 1,841,689,000 | 5,034,541,000 | 8,687,491,000 | 3,981,759,000 |
| 发放贷款及垫款 | 274,919,281,000 | 274,297,695,000 | 266,588,305,000 | 257,097,136,000 |
| 交易性金融资产 | 53,815,042,000 | 44,434,565,000 | 46,593,522,000 | 47,365,817,000 |
| 债权投资 | 60,569,792,000 | 62,163,911,000 | 63,409,700,000 | 63,864,024,000 |
| 其他债权投资 | 51,150,737,000 | 58,856,003,000 | 60,383,951,000 | 71,440,385,000 |
| 其他权益工具投资 | 5,200,000 | 5,200,000 | 5,200,000 | 5,200,000 |
| 投资性房地产 | 5,000 | 5,000 | 5,000 | 5,000 |
| 固定资产 | 2,925,563,000 | 2,975,105,000 | 3,027,394,000 | 3,041,277,000 |
| 在建工程 | 90,928,000 | 95,593,000 | 87,223,000 | 95,578,000 |
| 使用权资产 | 331,073,000 | 341,659,000 | 346,588,000 | 350,745,000 |
| 无形资产 | 67,714,000 | 68,274,000 | 68,834,000 | 69,394,000 |
| 递延所得税资产 | 6,177,298,000 | 6,168,232,000 | 6,147,821,000 | 5,953,257,000 |
| 其他资产 | 245,571,000 | 233,980,000 | 290,859,000 | 278,660,000 |
| 资产总计 | 506,042,564,000 | 508,917,809,000 | 502,783,490,000 | 509,919,998,000 |
| 负债: | | | | |
| 向中央银行借款 | 13,078,645,000 | 16,988,227,000 | 15,811,538,000 | 16,080,261,000 |
| 同业和其他金融机构存放款项 | 2,330,598,000 | 3,516,827,000 | 3,865,933,000 | 3,980,023,000 |
| 拆入资金 | 8,291,194,000 | 5,699,116,000 | 7,596,905,000 | 11,243,525,000 |
| 交易性金融负债 | 5,020,195,000 | 5,954,195,000 | 5,944,272,000 | - |
| 衍生金融负债 | 513,234,000 | 160,342,000 | 94,299,000 | 118,046,000 |
| 卖出回购金融资产款 | 17,988,797,000 | 13,708,522,000 | 11,731,594,000 | 14,032,547,000 |
| 吸收存款 | 345,756,025,000 | 345,166,483,000 | 335,831,345,000 | 335,178,953,000 |
| 应付职工薪酬 | 2,038,620,000 | 2,022,332,000 | 2,428,099,000 | 1,987,486,000 |
| 应交税费 | 844,952,000 | 456,188,000 | 187,394,000 | 593,557,000 |
| 预计负债 | 128,253,000 | 204,227,000 | 224,730,000 | 278,421,000 |
| 应付债券 | 64,548,488,000 | 69,326,030,000 | 72,951,952,000 | 77,900,414,000 |
| 租赁负债 | 180,875,000 | 184,036,000 | 182,955,000 | 188,453,000 |
| 其他负债 | 1,534,253,000 | 1,206,004,000 | 841,751,000 | 1,174,611,000 |
| 负债合计 | 462,254,129,000 | 464,592,529,000 | 457,692,767,000 | 462,756,297,000 |
| 所有者权益(或股东权益): | | | | |
| 股本 | 5,555,627,000 | 5,555,623,000 | 5,555,622,000 | 5,555,621,000 |
| 其他权益工具 | 5,475,456,000 | 6,473,995,000 | 8,471,316,000 | 10,468,307,000 |
| 永续债 | 4,996,868,000 | 5,995,406,000 | 7,992,726,000 | 9,989,717,000 |
| 资本公积 | 3,712,911,000 | 3,713,325,000 | 3,716,002,000 | 3,775,134,000 |
| 其他综合收益 | 869,533,000 | 638,642,000 | 555,915,000 | 294,702,000 |
| 盈余公积 | 6,000,618,000 | 5,690,702,000 | 5,690,702,000 | 5,690,702,000 |
| 一般风险准备 | 7,217,944,000 | 6,917,826,000 | 6,917,826,000 | 6,867,289,000 |
| 未分配利润 | 14,956,346,000 | 15,335,167,000 | 14,183,340,000 | 14,504,048,000 |
| 归属于母公司股东权益总计 | 43,788,435,000 | 44,325,280,000 | 45,090,723,000 | 47,155,803,000 |
| 少数股东权益 | - | - | - | 7,898,000 |
| 股东权益合计 | 43,788,435,000 | 44,325,280,000 | 45,090,723,000 | 47,163,701,000 |
| 负债及股东权益总计 | 506,042,564,000 | 508,917,809,000 | 502,783,490,000 | 509,919,998,000 |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-29 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |