渝农商行
(601077)
| 流通市值：622.21亿 | | | 总市值：799.53亿 |
| 流通股本：88.38亿 | | | 总股本：113.57亿 |
| 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 | 63,314,287,000 | 55,090,581,000 | 54,092,248,000 | 56,575,244,000 |
| 存放同业款项 | 36,786,913,000 | 42,148,564,000 | 44,410,464,000 | 41,400,915,000 |
| 拆出资金 | 104,605,349,000 | 100,292,348,000 | 100,344,803,000 | 96,056,686,000 |
| 衍生金融资产 | 782,828,000 | 938,995,000 | 369,731,000 | 259,128,000 |
| 买入返售金融资产 | 16,391,867,000 | 34,197,176,000 | 31,197,855,000 | 29,100,889,000 |
| 发放贷款及垫款 | 797,802,752,000 | 765,892,687,000 | 746,326,734,000 | 733,545,482,000 |
| 交易性金融资产 | 111,045,504,000 | 81,118,927,000 | 105,968,583,000 | 106,415,336,000 |
| 债权投资 | 250,970,161,000 | 248,897,954,000 | 257,736,813,000 | 271,799,308,000 |
| 其他债权投资 | 358,666,972,000 | 311,174,434,000 | 290,754,390,000 | 271,551,879,000 |
| 其他权益工具投资 | 2,264,416,000 | 2,437,465,000 | 2,037,817,000 | 2,010,337,000 |
| 长期股权投资 | 556,428,000 | 549,048,000 | 542,853,000 | 538,728,000 |
| 固定资产 | 5,799,599,000 | 5,127,594,000 | 4,315,819,000 | 4,289,218,000 |
| 在建工程 | 187,122,000 | 170,736,000 | 173,743,000 | 347,823,000 |
| 使用权资产 | 219,894,000 | 194,180,000 | 204,209,000 | 196,092,000 |
| 无形资产 | 571,987,000 | 582,228,000 | 566,230,000 | 576,052,000 |
| 递延所得税资产 | 13,789,060,000 | 14,122,588,000 | 13,736,865,000 | 12,919,178,000 |
| 其他资产 | 2,567,154,000 | 2,808,630,000 | 3,031,071,000 | 2,548,644,000 |
| 资产总计 | 1,766,322,293,000 | 1,665,744,135,000 | 1,655,810,228,000 | 1,630,130,939,000 |
| 负债: | | | | |
| 向中央银行借款 | 112,194,220,000 | 105,968,258,000 | 103,550,968,000 | 98,013,534,000 |
| 同业和其他金融机构存放款项 | 1,973,292,000 | 986,104,000 | 686,623,000 | 2,345,635,000 |
| 拆入资金 | 83,207,853,000 | 73,392,890,000 | 71,372,129,000 | 61,643,825,000 |
| 交易性金融负债 | 15,422,825,000 | 11,960,672,000 | 11,733,492,000 | 11,706,089,000 |
| 衍生金融负债 | 262,386,000 | 200,000 | 9,358,000 | 18,715,000 |
| 卖出回购金融资产款 | 120,543,021,000 | 95,885,016,000 | 103,409,303,000 | 91,519,966,000 |
| 吸收存款 | 1,107,904,608,000 | 1,028,727,509,000 | 1,027,091,608,000 | 1,025,194,943,000 |
| 应付职工薪酬 | 5,800,889,000 | 6,202,427,000 | 5,531,863,000 | 5,482,081,000 |
| 应交税费 | 1,159,750,000 | 941,915,000 | 1,216,503,000 | 1,211,957,000 |
| 预计负债 | 471,484,000 | 460,284,000 | 293,574,000 | 291,099,000 |
| 应付债券 | 162,261,807,000 | 188,485,277,000 | 181,078,864,000 | 184,689,992,000 |
| 租赁负债 | 198,891,000 | 164,133,000 | 183,604,000 | 176,000,000 |
| 其他负债 | 10,699,122,000 | 13,273,651,000 | 9,976,114,000 | 8,981,618,000 |
| 负债合计 | 1,622,100,148,000 | 1,526,448,336,000 | 1,516,134,003,000 | 1,491,275,454,000 |
| 所有者权益(或股东权益): | | | | |
| 股本 | 11,357,000,000 | 11,357,000,000 | 11,357,000,000 | 11,357,000,000 |
| 其他权益工具 | 5,997,648,000 | 5,997,648,000 | 5,997,648,000 | 5,997,648,000 |
| 永续债 | 5,997,648,000 | 5,997,648,000 | 5,997,648,000 | 5,997,648,000 |
| 资本公积 | 20,307,595,000 | 20,307,595,000 | 20,307,595,000 | 20,307,595,000 |
| 其他综合收益 | 2,155,373,000 | 1,250,339,000 | 816,545,000 | 2,913,817,000 |
| 盈余公积 | 16,957,530,000 | 16,957,530,000 | 15,872,212,000 | 15,872,212,000 |
| 一般风险准备 | 21,543,043,000 | 21,536,127,000 | 21,528,189,000 | 21,519,733,000 |
| 未分配利润 | 63,648,147,000 | 59,720,506,000 | 61,688,498,000 | 58,862,100,000 |
| 归属于母公司股东权益总计 | 141,966,336,000 | 137,126,745,000 | 137,567,687,000 | 136,830,105,000 |
| 少数股东权益 | 2,255,809,000 | 2,169,054,000 | 2,108,538,000 | 2,025,380,000 |
| 股东权益合计 | 144,222,145,000 | 139,295,799,000 | 139,676,225,000 | 138,855,485,000 |
| 负债及股东权益总计 | 1,766,322,293,000 | 1,665,744,135,000 | 1,655,810,228,000 | 1,630,130,939,000 |
| 公告日期 | 2026-04-29 | 2026-03-26 | 2025-10-29 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |