青农商行
(002958)
| 流通市值：136.95亿 | | | 总市值：154.45亿 |
| 流通股本：49.26亿 | | | 总股本：55.56亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 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 | 20,011,135,000 | 22,257,373,000 | 23,367,416,000 | 21,769,452,000 |
| 存放同业款项 | - | 6,938,148,000 | 8,027,880,000 | 6,165,797,000 |
| 拆出资金 | 11,411,248,000 | 13,565,090,000 | 13,174,857,000 | 11,609,087,000 |
| 衍生金融资产 | 213,970,000 | 222,542,000 | 147,663,000 | 154,871,000 |
| 买入返售金融资产 | 359,766,000 | 2,240,171,000 | 4,173,589,000 | 4,312,918,000 |
| 发放贷款及垫款 | 242,844,053,000 | 241,033,297,000 | 234,177,964,000 | 229,946,709,000 |
| 交易性金融资产 | 53,159,204,000 | 52,969,522,000 | 49,081,579,000 | 45,948,297,000 |
| 债权投资 | 84,781,956,000 | 85,033,328,000 | 86,904,153,000 | 81,568,377,000 |
| 其他债权投资 | 37,475,150,000 | 31,593,574,000 | 35,282,057,000 | 24,484,425,000 |
| 其他权益工具投资 | 10,924,000 | 10,744,000 | 11,823,000 | 12,183,000 |
| 投资性房地产 | 71,000 | 71,000 | 71,000 | 71,000 |
| 固定资产 | 3,254,291,000 | 3,310,641,000 | 3,310,840,000 | 3,066,506,000 |
| 在建工程 | 251,318,000 | 247,137,000 | 296,961,000 | 577,807,000 |
| 使用权资产 | 423,736,000 | 442,721,000 | 469,541,000 | 479,899,000 |
| 无形资产 | 77,711,000 | 78,373,000 | 78,954,000 | 79,534,000 |
| 递延所得税资产 | 4,820,827,000 | 4,644,971,000 | 4,365,147,000 | 4,214,858,000 |
| 其他资产 | 463,331,000 | 401,633,000 | 375,670,000 | 400,525,000 |
| 资产其他项目 | 8,086,084,000 | - | - | 6,165,797,000 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 467,644,775,000 | 464,989,336,000 | 463,246,165,000 | 434,791,316,000 |
| 负债: | | | | |
| 向中央银行借款 | 8,358,819,000 | 6,899,918,000 | 5,397,970,000 | 4,781,176,000 |
| 同业和其他金融机构存放款项 | 4,572,698,000 | 4,630,302,000 | 5,343,632,000 | 6,326,168,000 |
| 拆入资金 | 13,952,359,000 | 14,886,965,000 | 12,714,560,000 | 9,490,259,000 |
| 衍生金融负债 | 216,558,000 | 201,493,000 | 120,169,000 | 136,433,000 |
| 卖出回购金融资产款 | 12,376,451,000 | 11,309,577,000 | 7,320,428,000 | 11,354,137,000 |
| 吸收存款 | 306,532,184,000 | 307,355,843,000 | 305,783,470,000 | 286,320,039,000 |
| 应付职工薪酬 | 1,623,636,000 | 1,556,507,000 | 1,667,293,000 | 1,812,833,000 |
| 应交税费 | 640,584,000 | 506,670,000 | 444,080,000 | 478,427,000 |
| 预计负债 | 160,954,000 | 216,128,000 | 279,989,000 | 237,945,000 |
| 应付债券 | 78,369,484,000 | 77,653,730,000 | 85,260,634,000 | 75,744,470,000 |
| 租赁负债 | 223,168,000 | 227,574,000 | 248,188,000 | 255,288,000 |
| 其他负债 | 1,187,891,000 | 1,208,960,000 | 1,293,066,000 | 1,371,500,000 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 428,214,786,000 | 426,653,667,000 | 425,873,479,000 | 398,308,675,000 |
| 所有者权益(或股东权益): | | | | |
| 股本 | 5,555,616,000 | 5,555,615,000 | 5,555,612,000 | 5,555,610,000 |
| 其他权益工具 | 5,471,443,000 | 5,471,444,000 | 5,471,445,000 | 5,471,445,000 |
| 资本公积 | 3,818,201,000 | 3,818,199,000 | 3,818,189,000 | 3,818,183,000 |
| 其他综合收益 | 582,980,000 | 655,021,000 | 552,714,000 | 559,444,000 |
| 盈余公积 | 4,623,436,000 | 4,623,436,000 | 4,393,164,000 | 4,393,164,000 |
| 一般风险准备 | 6,286,333,000 | 6,286,333,000 | 6,158,031,000 | 6,158,031,000 |
| 未分配利润 | 12,160,667,000 | 11,006,383,000 | 10,515,862,000 | 9,618,190,000 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益总计 | 38,498,676,000 | 37,416,431,000 | 36,465,017,000 | 35,574,067,000 |
| 少数股东权益 | 931,313,000 | 919,238,000 | 907,669,000 | 908,574,000 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 39,429,989,000 | 38,335,669,000 | 37,372,686,000 | 36,482,641,000 |
| 负债及股东权益总计 | 467,644,775,000 | 464,989,336,000 | 463,246,165,000 | 434,791,316,000 |
| 公告日期 | 2023-10-28 | 2023-08-29 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |