沪农商行
(601825)
| 流通市值：806.82亿 | | | 总市值：835.21亿 |
| 流通股本：93.17亿 | | | 总股本：96.44亿 |
| 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 | 69,080,282,000 | 72,922,497,000 | 68,782,138,000 | 67,797,284,000 |
| 存放同业款项 | 19,715,130,000 | 16,627,454,000 | 18,794,929,000 | 15,879,083,000 |
| 贵金属 | 148,141,000 | 181,132,000 | 134,925,000 | 149,798,000 |
| 拆出资金 | 61,485,213,000 | 53,683,897,000 | 58,847,606,000 | 58,400,615,000 |
| 衍生金融资产 | 5,203,281,000 | 4,774,385,000 | 4,770,548,000 | 3,965,777,000 |
| 买入返售金融资产 | 24,215,072,000 | 27,155,019,000 | 26,509,577,000 | 19,529,527,000 |
| 发放贷款及垫款 | 747,449,906,000 | 731,185,347,000 | 718,678,685,000 | 710,760,524,000 |
| 交易性金融资产 | 57,596,086,000 | 51,633,537,000 | 55,891,026,000 | 53,213,414,000 |
| 债权投资 | 197,558,468,000 | 186,537,759,000 | 187,143,208,000 | 190,219,720,000 |
| 其他债权投资 | 291,215,240,000 | 285,584,050,000 | 277,570,741,000 | 274,680,239,000 |
| 其他权益工具投资 | 361,500,000 | 361,500,000 | 361,500,000 | 236,500,000 |
| 长期股权投资 | 2,093,193,000 | 2,021,112,000 | 1,992,880,000 | 1,910,468,000 |
| 固定资产 | 5,079,560,000 | 5,182,859,000 | 5,225,577,000 | 5,268,552,000 |
| 在建工程 | 876,313,000 | 831,592,000 | 974,195,000 | 988,801,000 |
| 使用权资产 | 641,314,000 | 663,028,000 | 678,800,000 | 686,519,000 |
| 递延所得税资产 | 5,538,866,000 | 4,656,556,000 | 5,200,895,000 | 5,394,160,000 |
| 其他资产 | 4,649,562,000 | 4,301,164,000 | 3,900,009,000 | 3,495,455,000 |
| 资产其他项目 | 47,021,795,000 | 39,506,607,000 | 41,231,904,000 | 42,380,851,000 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,539,928,922,000 | 1,487,809,495,000 | 1,476,689,143,000 | 1,454,957,287,000 |
| 负债: | | | | |
| 向中央银行借款 | 51,231,197,000 | 48,734,870,000 | 50,608,315,000 | 53,176,858,000 |
| 同业和其他金融机构存放款项 | 2,262,947,000 | 9,959,773,000 | 4,199,548,000 | 5,418,840,000 |
| 拆入资金 | 88,787,487,000 | 72,208,279,000 | 71,843,794,000 | 70,365,663,000 |
| 交易性金融负债 | 377,087,000 | 187,693,000 | 876,862,000 | 112,994,000 |
| 衍生金融负债 | 2,428,808,000 | 3,176,137,000 | 2,877,333,000 | 2,955,078,000 |
| 卖出回购金融资产款 | 77,625,663,000 | 47,405,245,000 | 32,200,717,000 | 30,384,260,000 |
| 吸收存款 | 1,099,213,738,000 | 1,092,917,510,000 | 1,083,779,693,000 | 1,067,232,207,000 |
| 应付职工薪酬 | 2,841,561,000 | 3,476,755,000 | 3,208,201,000 | 3,253,262,000 |
| 应交税费 | 1,413,330,000 | 756,105,000 | 1,105,222,000 | 1,258,421,000 |
| 预计负债 | 739,309,000 | 749,501,000 | 797,532,000 | 905,748,000 |
| 应付债券 | 76,623,457,000 | 73,589,243,000 | 95,049,183,000 | 90,497,213,000 |
| 租赁负债 | 615,415,000 | 648,588,000 | 652,013,000 | 661,154,000 |
| 其他负债 | 6,679,212,000 | 6,017,965,000 | 5,863,514,000 | 6,341,693,000 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,410,839,211,000 | 1,359,827,664,000 | 1,353,061,927,000 | 1,332,563,391,000 |
| 所有者权益(或股东权益): | | | | |
| 股本 | 9,644,444,000 | 9,644,444,000 | 9,644,444,000 | 9,644,444,000 |
| 资本公积 | 16,547,850,000 | 16,547,850,000 | 16,550,194,000 | 16,550,194,000 |
| 其他综合收益 | 5,862,209,000 | 8,394,578,000 | 5,933,025,000 | 5,966,375,000 |
| 盈余公积 | 36,745,387,000 | 36,745,387,000 | 36,745,387,000 | 36,745,387,000 |
| 一般风险准备 | 15,354,359,000 | 15,354,359,000 | 15,354,359,000 | 15,354,359,000 |
| 未分配利润 | 40,713,962,000 | 37,149,792,000 | 35,346,824,000 | 34,137,489,000 |
| 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 | 124,868,211,000 | 123,836,410,000 | 119,574,233,000 | 118,398,248,000 |
| 少数股东权益 | 4,221,500,000 | 4,145,421,000 | 4,052,983,000 | 3,995,648,000 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 129,089,711,000 | 127,981,831,000 | 123,627,216,000 | 122,393,896,000 |
| 负债及股东权益总计 | 1,539,928,922,000 | 1,487,809,495,000 | 1,476,689,143,000 | 1,454,957,287,000 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-26 | 2024-08-17 |
| 审计意见(境内) | | 标准无保留意见 | | |