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青农商行

(002958)

  

流通市值:177.88亿  总市值:181.67亿
流通股本:54.40亿   总股本:55.56亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
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25,014,905,00028,493,435,00027,690,391,00023,782,010,000
  存放同业款项9,533,895,0009,700,891,0007,118,849,0008,614,151,000
  拆出资金15,757,473,00013,578,688,00011,312,656,00010,729,057,000
  衍生金融资产476,081,000149,773,000216,748,000199,356,000
  买入返售金融资产4,789,546,00010,856,617,00012,659,440,0002,973,133,000
  发放贷款及垫款260,916,524,000262,849,437,000255,106,911,000252,654,283,000
  交易性金融资产51,402,089,00049,275,679,00047,992,049,00050,311,391,000
  债权投资67,779,841,00072,904,161,00078,920,780,00079,413,900,000
  其他债权投资59,933,010,00053,985,983,00044,460,963,00040,902,140,000
  其他权益工具投资5,200,0005,200,0005,200,0005,200,000
  投资性房地产5,0005,0005,00019,000
  固定资产3,086,350,0003,142,095,0003,190,429,0003,075,876,000
  在建工程88,818,00093,797,00094,917,000185,259,000
  使用权资产367,017,000368,800,000379,793,000381,972,000
  无形资产69,857,00070,513,00071,077,00071,094,000
  递延所得税资产5,749,708,0005,832,293,0005,483,339,0005,418,709,000
  其他资产275,548,000267,501,000328,873,000292,606,000
  资产总计505,245,867,000511,574,868,000495,032,420,000479,010,156,000
负债:
  向中央银行借款17,846,833,00018,888,963,00017,866,936,00017,401,084,000
  同业和其他金融机构存放款项3,083,352,00010,039,266,0003,240,454,0003,316,983,000
  拆入资金9,792,667,00010,028,278,0007,261,103,0006,503,722,000
  衍生金融负债166,037,000179,891,000260,922,000233,958,000
  卖出回购金融资产款16,057,666,00011,481,975,00018,157,678,00010,366,330,000
  吸收存款334,387,600,000339,682,385,000326,672,898,000315,917,942,000
  应付职工薪酬1,930,644,0001,896,908,0002,182,212,0001,844,222,000
  应交税费424,956,000500,590,000228,630,000545,179,000
  预计负债325,790,000318,316,000305,932,000185,553,000
  应付债券77,608,187,00075,617,448,00076,572,630,00079,809,123,000
  租赁负债204,029,000198,642,000206,730,000206,735,000
  其他负债1,503,803,0001,276,383,000965,172,0001,061,867,000
  负债合计463,331,564,000470,109,045,000453,921,297,000437,392,698,000
所有者权益(或股东权益):
  股本5,555,619,0005,555,619,0005,555,617,0005,555,617,000
  其他权益工具5,471,440,0005,471,442,0005,471,441,0005,471,442,000
  永续债4,992,849,0004,992,849,0004,992,849,0004,992,849,000
  资本公积3,770,880,0003,831,038,0003,826,540,0003,822,829,000
  其他综合收益1,029,571,000710,926,0001,337,397,000871,587,000
  盈余公积5,690,702,0005,412,113,0005,412,113,0005,133,524,000
  一般风险准备6,867,289,0006,703,976,0006,703,976,0006,700,482,000
  未分配利润13,320,651,00013,525,669,00012,440,056,00013,164,902,000
  归属于母公司股东权益总计41,706,152,00041,210,783,00040,747,140,00040,720,383,000
  少数股东权益208,151,000255,040,000363,983,000897,075,000
  股东权益合计41,914,303,00041,465,823,00041,111,123,00041,617,458,000
负债及股东权益总计505,245,867,000511,574,868,000495,032,420,000479,010,156,000
公告日期2025-08-282025-04-252025-04-252024-10-31
审计意见(境内)标准无保留意见
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