青农商行
(002958)
| 流通市值：166.99亿 | | | 总市值：170.56亿 |
| 流通股本：54.39亿 | | | 总股本：55.56亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 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 | 30,497,540,000 | 23,906,300,000 | 28,202,358,000 | 25,014,905,000 |
| 存放同业款项 | 7,026,371,000 | 6,740,027,000 | 10,738,019,000 | 9,533,895,000 |
| 拆出资金 | 16,242,705,000 | 15,410,153,000 | 16,831,590,000 | 15,757,473,000 |
| 衍生金融资产 | 476,430,000 | 1,090,117,000 | 604,794,000 | 476,081,000 |
| 买入返售金融资产 | 5,034,541,000 | 8,687,491,000 | 3,981,759,000 | 4,789,546,000 |
| 发放贷款及垫款 | 274,297,695,000 | 266,588,305,000 | 257,097,136,000 | 260,916,524,000 |
| 交易性金融资产 | 44,434,565,000 | 46,593,522,000 | 47,365,817,000 | 51,402,089,000 |
| 债权投资 | 62,163,911,000 | 63,409,700,000 | 63,864,024,000 | 67,779,841,000 |
| 其他债权投资 | 58,856,003,000 | 60,383,951,000 | 71,440,385,000 | 59,933,010,000 |
| 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 | 2,975,105,000 | 3,027,394,000 | 3,041,277,000 | 3,086,350,000 |
| 在建工程 | 95,593,000 | 87,223,000 | 95,578,000 | 88,818,000 |
| 使用权资产 | 341,659,000 | 346,588,000 | 350,745,000 | 367,017,000 |
| 无形资产 | 68,274,000 | 68,834,000 | 69,394,000 | 69,857,000 |
| 递延所得税资产 | 6,168,232,000 | 6,147,821,000 | 5,953,257,000 | 5,749,708,000 |
| 其他资产 | 233,980,000 | 290,859,000 | 278,660,000 | 275,548,000 |
| 资产总计 | 508,917,809,000 | 502,783,490,000 | 509,919,998,000 | 505,245,867,000 |
| 负债: | | | | |
| 向中央银行借款 | 16,988,227,000 | 15,811,538,000 | 16,080,261,000 | 17,846,833,000 |
| 同业和其他金融机构存放款项 | 3,516,827,000 | 3,865,933,000 | 3,980,023,000 | 3,083,352,000 |
| 拆入资金 | 5,699,116,000 | 7,596,905,000 | 11,243,525,000 | 9,792,667,000 |
| 交易性金融负债 | 5,954,195,000 | 5,944,272,000 | - | - |
| 衍生金融负债 | 160,342,000 | 94,299,000 | 118,046,000 | 166,037,000 |
| 卖出回购金融资产款 | 13,708,522,000 | 11,731,594,000 | 14,032,547,000 | 16,057,666,000 |
| 吸收存款 | 345,166,483,000 | 335,831,345,000 | 335,178,953,000 | 334,387,600,000 |
| 应付职工薪酬 | 2,022,332,000 | 2,428,099,000 | 1,987,486,000 | 1,930,644,000 |
| 应交税费 | 456,188,000 | 187,394,000 | 593,557,000 | 424,956,000 |
| 预计负债 | 204,227,000 | 224,730,000 | 278,421,000 | 325,790,000 |
| 应付债券 | 69,326,030,000 | 72,951,952,000 | 77,900,414,000 | 77,608,187,000 |
| 租赁负债 | 184,036,000 | 182,955,000 | 188,453,000 | 204,029,000 |
| 其他负债 | 1,206,004,000 | 841,751,000 | 1,174,611,000 | 1,503,803,000 |
| 负债合计 | 464,592,529,000 | 457,692,767,000 | 462,756,297,000 | 463,331,564,000 |
| 所有者权益(或股东权益): | | | | |
| 股本 | 5,555,623,000 | 5,555,622,000 | 5,555,621,000 | 5,555,619,000 |
| 其他权益工具 | 6,473,995,000 | 8,471,316,000 | 10,468,307,000 | 5,471,440,000 |
| 永续债 | 5,995,406,000 | 7,992,726,000 | 9,989,717,000 | 4,992,849,000 |
| 资本公积 | 3,713,325,000 | 3,716,002,000 | 3,775,134,000 | 3,770,880,000 |
| 其他综合收益 | 638,642,000 | 555,915,000 | 294,702,000 | 1,029,571,000 |
| 盈余公积 | 5,690,702,000 | 5,690,702,000 | 5,690,702,000 | 5,690,702,000 |
| 一般风险准备 | 6,917,826,000 | 6,917,826,000 | 6,867,289,000 | 6,867,289,000 |
| 未分配利润 | 15,335,167,000 | 14,183,340,000 | 14,504,048,000 | 13,320,651,000 |
| 归属于母公司股东权益总计 | 44,325,280,000 | 45,090,723,000 | 47,155,803,000 | 41,706,152,000 |
| 少数股东权益 | - | - | 7,898,000 | 208,151,000 |
| 股东权益合计 | 44,325,280,000 | 45,090,723,000 | 47,163,701,000 | 41,914,303,000 |
| 负债及股东权益总计 | 508,917,809,000 | 502,783,490,000 | 509,919,998,000 | 505,245,867,000 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |