青农商行
(002958)
| 流通市值：164.98亿 | | | 总市值：185.56亿 |
| 流通股本：49.40亿 | | | 总股本：55.56亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 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 | 28,493,435,000 | 27,690,391,000 | 23,782,010,000 | 22,784,125,000 |
| 存放同业款项 | 9,700,891,000 | 7,118,849,000 | 8,614,151,000 | 7,714,702,000 |
| 拆出资金 | 13,578,688,000 | 11,312,656,000 | 10,729,057,000 | 10,804,985,000 |
| 衍生金融资产 | 149,773,000 | 216,748,000 | 199,356,000 | 200,848,000 |
| 买入返售金融资产 | 10,856,617,000 | 12,659,440,000 | 2,973,133,000 | 2,296,993,000 |
| 发放贷款及垫款 | 262,849,437,000 | 255,106,911,000 | 252,654,283,000 | 250,735,257,000 |
| 交易性金融资产 | 49,275,679,000 | 47,992,049,000 | 50,311,391,000 | 50,496,257,000 |
| 债权投资 | 72,904,161,000 | 78,920,780,000 | 79,413,900,000 | 82,861,602,000 |
| 其他债权投资 | 53,985,983,000 | 44,460,963,000 | 40,902,140,000 | 38,071,541,000 |
| 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 | 19,000 | 19,000 |
| 固定资产 | 3,142,095,000 | 3,190,429,000 | 3,075,876,000 | 3,110,148,000 |
| 在建工程 | 93,797,000 | 94,917,000 | 185,259,000 | 192,537,000 |
| 使用权资产 | 368,800,000 | 379,793,000 | 381,972,000 | 401,499,000 |
| 无形资产 | 70,513,000 | 71,077,000 | 71,094,000 | 72,086,000 |
| 递延所得税资产 | 5,832,293,000 | 5,483,339,000 | 5,418,709,000 | 5,232,091,000 |
| 其他资产 | 267,501,000 | 328,873,000 | 292,606,000 | 425,481,000 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 511,574,868,000 | 495,032,420,000 | 479,010,156,000 | 475,405,371,000 |
| 负债: | | | | |
| 向中央银行借款 | 18,888,963,000 | 17,866,936,000 | 17,401,084,000 | 14,405,535,000 |
| 同业和其他金融机构存放款项 | 10,039,266,000 | 3,240,454,000 | 3,316,983,000 | 6,280,225,000 |
| 拆入资金 | 10,028,278,000 | 7,261,103,000 | 6,503,722,000 | 8,078,244,000 |
| 衍生金融负债 | 179,891,000 | 260,922,000 | 233,958,000 | 233,562,000 |
| 卖出回购金融资产款 | 11,481,975,000 | 18,157,678,000 | 10,366,330,000 | 17,316,651,000 |
| 吸收存款 | 339,682,385,000 | 326,672,898,000 | 315,917,942,000 | 310,851,666,000 |
| 应付职工薪酬 | 1,896,908,000 | 2,182,212,000 | 1,844,222,000 | 1,784,299,000 |
| 应交税费 | 500,590,000 | 228,630,000 | 545,179,000 | 437,204,000 |
| 预计负债 | 318,316,000 | 305,932,000 | 185,553,000 | 249,017,000 |
| 应付债券 | 75,617,448,000 | 76,572,630,000 | 79,809,123,000 | 73,324,488,000 |
| 租赁负债 | 198,642,000 | 206,730,000 | 206,735,000 | 217,398,000 |
| 其他负债 | 1,276,383,000 | 965,172,000 | 1,061,867,000 | 1,625,719,000 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 470,109,045,000 | 453,921,297,000 | 437,392,698,000 | 434,804,008,000 |
| 所有者权益(或股东权益): | | | | |
| 股本 | 5,555,619,000 | 5,555,617,000 | 5,555,617,000 | 5,555,617,000 |
| 其他权益工具 | 5,471,442,000 | 5,471,441,000 | 5,471,442,000 | 5,471,442,000 |
| 永续债 | 4,992,849,000 | 4,992,849,000 | 4,992,849,000 | 4,992,849,000 |
| 资本公积 | 3,831,038,000 | 3,826,540,000 | 3,822,829,000 | 3,818,206,000 |
| 其他综合收益 | 710,926,000 | 1,337,397,000 | 871,587,000 | 1,007,227,000 |
| 盈余公积 | 5,412,113,000 | 5,412,113,000 | 5,133,524,000 | 5,133,524,000 |
| 一般风险准备 | 6,703,976,000 | 6,703,976,000 | 6,700,482,000 | 6,700,482,000 |
| 未分配利润 | 13,525,669,000 | 12,440,056,000 | 13,164,902,000 | 11,989,913,000 |
| 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 | 41,210,783,000 | 40,747,140,000 | 40,720,383,000 | 39,676,411,000 |
| 少数股东权益 | 255,040,000 | 363,983,000 | 897,075,000 | 924,952,000 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 41,465,823,000 | 41,111,123,000 | 41,617,458,000 | 40,601,363,000 |
| 负债及股东权益总计 | 511,574,868,000 | 495,032,420,000 | 479,010,156,000 | 475,405,371,000 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |