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农业银行

(601288)

  

流通市值:22091.70亿  总市值:24218.83亿
流通股本:3192.44亿   总股本:3499.83亿

资产负债表

报告期2026-03-312025-12-312025-09-302025-06-30
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3,239,255,000,0002,801,985,000,0003,395,283,000,0003,362,831,000,000
  存放同业款项312,886,000,000456,883,000,000395,898,000,000410,918,000,000
  贵金属251,942,000,000204,662,000,000128,191,000,000168,487,000,000
  拆出资金499,363,000,000548,381,000,000536,521,000,000472,461,000,000
  衍生金融资产42,361,000,00033,515,000,00032,484,000,00042,680,000,000
  买入返售金融资产1,374,471,000,0001,564,991,000,0001,660,716,000,0001,554,271,000,000
  发放贷款及垫款27,473,682,000,00026,178,354,000,00026,019,737,000,00025,764,001,000,000
  以摊余成本计量的金融资产12,486,459,000,00011,799,270,000,00011,068,565,000,00010,348,968,000,000
  以公允价值计量且其变动计入其他综合收益的金融资产4,139,583,000,0003,965,051,000,0003,735,554,000,0003,570,257,000,000
  长期股权投资19,829,000,00019,820,000,00016,911,000,00015,597,000,000
  固定资产148,782,000,000148,157,000,000137,161,000,000137,647,000,000
  在建工程7,157,000,0008,357,000,00013,001,000,00012,666,000,000
  无形资产28,348,000,00028,853,000,00028,876,000,00028,563,000,000
  商誉10,921,000,00010,921,000,0001,381,000,0001,381,000,000
  递延所得税资产154,431,000,000150,040,000,000147,181,000,000143,504,000,000
  其他资产320,886,000,000308,440,000,000297,425,000,000300,488,000,000
  资产总计51,029,331,000,00048,784,674,000,00048,135,429,000,00046,855,878,000,000
负债:
  向中央银行借款1,219,373,000,0001,127,471,000,0001,083,975,000,000942,778,000,000
  同业和其他金融机构存放款项6,637,806,000,0006,037,759,000,0006,421,734,000,0005,670,071,000,000
  拆入资金364,910,000,000351,561,000,000364,828,000,000366,475,000,000
  衍生金融负债43,563,000,00045,044,000,00047,746,000,00052,939,000,000
  卖出回购金融资产款1,584,590,000,0001,453,842,000,0001,248,496,000,0001,066,458,000,000
  吸收存款34,517,455,000,00032,649,947,000,00032,067,823,000,00031,900,486,000,000
  应付职工薪酬74,908,000,00094,646,000,00074,106,000,00072,031,000,000
  应交税费12,757,000,00011,354,000,00011,061,000,00011,543,000,000
  应付股利-18,433,000,0001,648,000,00043,923,000,000
  预计负债25,105,000,00025,528,000,00027,712,000,00029,942,000,000
  递延所得税负债1,087,000,0001,458,000,0001,231,000,000632,000,000
  应付债券2,798,808,000,0003,263,887,000,0003,158,142,000,0003,105,787,000,000
  其他负债399,209,000,000426,864,000,000424,726,000,000418,536,000,000
  负债合计47,726,128,000,00045,541,303,000,00044,960,218,000,00043,706,637,000,000
所有者权益(或股东权益):
  股本349,983,000,000349,983,000,000349,983,000,000349,983,000,000
  其他权益工具470,000,000,000470,000,000,000430,000,000,000465,000,000,000
  优先股80,000,000,00080,000,000,00080,000,000,00080,000,000,000
  永续债390,000,000,000390,000,000,000350,000,000,000385,000,000,000
  资本公积173,426,000,000173,426,000,000173,413,000,000173,415,000,000
  其他综合收益58,545,000,00069,956,000,00067,243,000,00082,730,000,000
  盈余公积330,943,000,000330,932,000,000302,271,000,000302,271,000,000
  一般风险准备570,341,000,000570,282,000,000570,356,000,000570,192,000,000
  未分配利润1,343,351,000,0001,272,603,000,0001,275,236,000,0001,199,509,000,000
  归属于母公司股东权益总计3,296,589,000,0003,237,182,000,0003,168,502,000,0003,143,100,000,000
  少数股东权益6,614,000,0006,189,000,0006,709,000,0006,141,000,000
  股东权益合计3,303,203,000,0003,243,371,000,0003,175,211,000,0003,149,241,000,000
负债及股东权益总计51,029,331,000,00048,784,674,000,00048,135,429,000,00046,855,878,000,000
公告日期2026-04-302026-03-312025-10-312025-08-30
审计意见(境内)标准无保留意见
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