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农业银行

(601288)

  

流通市值:13312.48亿  总市值:14594.29亿
流通股本:3192.44亿   总股本:3499.83亿

资产负债表

报告期2023-12-312023-09-302023-06-302023-03-31
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2,922,047,000,0002,889,281,000,0003,039,971,000,0003,206,240,000,000
存放同业款项1,080,076,000,000841,119,000,000935,143,000,000915,311,000,000
贵金属54,356,000,00046,007,000,000109,337,000,000132,837,000,000
拆出资金516,181,000,000467,864,000,000457,564,000,000486,499,000,000
衍生金融资产24,873,000,00045,797,000,00049,511,000,00022,142,000,000
买入返售金融资产1,809,559,000,0001,881,216,000,0001,885,228,000,0001,451,350,000,000
发放贷款及垫款21,731,766,000,00021,448,199,000,00020,915,065,000,00020,285,884,000,000
以摊余成本计量的金融资产8,463,255,000,0008,100,362,000,0007,782,325,000,0007,533,823,000,000
以公允价值计量且其变动计入其他综合收益的金融资产2,203,051,000,0001,807,958,000,0001,745,256,000,0001,663,614,000,000
长期股权投资8,386,000,0008,452,000,0008,077,000,0008,001,000,000
固定资产144,387,000,000140,238,000,000140,623,000,000140,923,000,000
在建工程12,352,000,00010,340,000,00010,161,000,0009,315,000,000
无形资产28,674,000,00028,322,000,00028,282,000,00027,749,000,000
商誉1,381,000,0001,381,000,0001,381,000,0001,381,000,000
递延所得税资产160,750,000,000162,153,000,000157,477,000,000156,342,000,000
其他资产164,488,000,000260,893,000,000227,381,000,000217,724,000,000
资产平衡项目0000
资产总计39,872,989,000,00038,698,016,000,00038,033,395,000,00036,811,547,000,000
负债:
向中央银行借款1,127,069,000,0001,074,902,000,0001,056,559,000,000987,881,000,000
同业和其他金融机构存放款项3,653,497,000,0002,801,284,000,0002,975,929,000,0002,624,801,000,000
拆入资金382,290,000,000400,073,000,000400,900,000,000384,259,000,000
衍生金融负债27,817,000,00036,243,000,00044,213,000,00027,250,000,000
卖出回购金融资产款100,521,000,00048,221,000,00056,178,000,00044,162,000,000
吸收存款28,898,468,000,00028,823,215,000,00028,231,053,000,00027,671,500,000,000
应付职工薪酬78,601,000,00065,457,000,00062,129,000,00059,769,000,000
应交税费49,275,000,00040,508,000,00030,485,000,00032,688,000,000
应付股利-2,128,000,00077,766,000,000-
预计负债43,674,000,00036,795,000,00037,798,000,00038,181,000,000
递延所得税负债14,000,00015,000,00025,000,000107,000,000
应付债券2,295,921,000,0002,142,221,000,0002,001,076,000,0001,870,091,000,000
其他负债306,378,000,000393,466,000,000326,898,000,000325,376,000,000
负债平衡项目0000
负债合计36,976,122,000,00035,876,558,000,00035,312,689,000,00034,078,356,000,000
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480,000,000,000480,000,000,000440,000,000,000440,000,000,000
优先股80,000,000,00080,000,000,00080,000,000,00080,000,000,000
永续债400,000,000,000400,000,000,000360,000,000,000360,000,000,000
资本公积173,425,000,000173,425,000,000173,426,000,000173,426,000,000
其他综合收益41,506,000,00028,376,000,00031,466,000,00024,496,000,000
盈余公积273,558,000,000247,144,000,000247,144,000,000247,138,000,000
一般风险准备456,200,000,000456,395,000,000456,450,000,000388,675,000,000
未分配利润1,114,576,000,0001,080,298,000,0001,015,977,000,0001,102,802,000,000
归属于母公司股东权益平衡项目0000
归属于母公司股东权益总计2,889,248,000,0002,815,621,000,0002,714,446,000,0002,726,520,000,000
少数股东权益7,619,000,0005,837,000,0006,260,000,0006,671,000,000
股东权益平衡项目0000
股东权益合计2,896,867,000,0002,821,458,000,0002,720,706,000,0002,733,191,000,000
负债及股东权益总计39,872,989,000,00038,698,016,000,00038,033,395,000,00036,811,547,000,000
公告日期2024-03-292023-10-282023-08-302023-04-29
审计意见(境内)标准无保留意见
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