沪农商行
(601825)
| 流通市值：777.93亿 | | | 总市值：805.31亿 |
| 流通股本：93.17亿 | | | 总股本：96.44亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 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 | 68,782,138,000 | 67,797,284,000 | 66,876,599,000 | 69,533,946,000 |
| 存放同业款项 | 18,794,929,000 | 15,879,083,000 | 18,951,162,000 | 17,086,981,000 |
| 贵金属 | 134,925,000 | 149,798,000 | 87,783,000 | 77,099,000 |
| 拆出资金 | 58,847,606,000 | 58,400,615,000 | 66,657,515,000 | 54,160,057,000 |
| 衍生金融资产 | 4,770,548,000 | 3,965,777,000 | 3,209,067,000 | 2,036,268,000 |
| 买入返售金融资产 | 26,509,577,000 | 19,529,527,000 | 28,982,389,000 | 18,054,688,000 |
| 发放贷款及垫款 | 718,678,685,000 | 710,760,524,000 | 697,386,734,000 | 684,879,284,000 |
| 交易性金融资产 | 55,891,026,000 | 53,213,414,000 | 54,264,022,000 | 59,242,408,000 |
| 债权投资 | 187,143,208,000 | 190,219,720,000 | 182,934,435,000 | 173,856,650,000 |
| 其他债权投资 | 277,570,741,000 | 274,680,239,000 | 265,402,453,000 | 260,742,543,000 |
| 其他权益工具投资 | 361,500,000 | 236,500,000 | 236,500,000 | 236,500,000 |
| 长期股权投资 | 1,992,880,000 | 1,910,468,000 | 1,838,482,000 | 1,780,780,000 |
| 固定资产 | 5,225,577,000 | 5,268,552,000 | 5,216,930,000 | 5,099,137,000 |
| 在建工程 | 974,195,000 | 988,801,000 | 1,012,601,000 | 979,237,000 |
| 使用权资产 | 678,800,000 | 686,519,000 | 719,857,000 | 673,130,000 |
| 递延所得税资产 | 5,200,895,000 | 5,394,160,000 | 5,788,742,000 | 6,144,400,000 |
| 其他资产 | 3,900,009,000 | 3,495,455,000 | 3,478,771,000 | 2,832,634,000 |
| 资产其他项目 | 41,231,904,000 | 42,380,851,000 | 38,552,350,000 | 34,797,958,000 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,476,689,143,000 | 1,454,957,287,000 | 1,441,596,392,000 | 1,392,213,700,000 |
| 负债: | | | | |
| 向中央银行借款 | 50,608,315,000 | 53,176,858,000 | 49,098,021,000 | 50,215,083,000 |
| 同业和其他金融机构存放款项 | 4,199,548,000 | 5,418,840,000 | 7,772,007,000 | 7,005,581,000 |
| 拆入资金 | 71,843,794,000 | 70,365,663,000 | 71,378,644,000 | 44,915,989,000 |
| 交易性金融负债 | 876,862,000 | 112,994,000 | 400,359,000 | 97,128,000 |
| 衍生金融负债 | 2,877,333,000 | 2,955,078,000 | 2,714,902,000 | 1,781,336,000 |
| 卖出回购金融资产款 | 32,200,717,000 | 30,384,260,000 | 50,576,544,000 | 31,619,874,000 |
| 吸收存款 | 1,083,779,693,000 | 1,067,232,207,000 | 1,040,193,553,000 | 1,037,738,098,000 |
| 应付职工薪酬 | 3,208,201,000 | 3,253,262,000 | 2,729,291,000 | 3,394,517,000 |
| 应交税费 | 1,105,222,000 | 1,258,421,000 | 1,349,355,000 | 659,708,000 |
| 预计负债 | 797,532,000 | 905,748,000 | 967,561,000 | 704,473,000 |
| 应付债券 | 95,049,183,000 | 90,497,213,000 | 86,577,347,000 | 92,120,146,000 |
| 租赁负债 | 652,013,000 | 661,154,000 | 679,864,000 | 640,744,000 |
| 其他负债 | 5,863,514,000 | 6,341,693,000 | 5,884,471,000 | 4,962,528,000 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,353,061,927,000 | 1,332,563,391,000 | 1,320,321,919,000 | 1,275,855,205,000 |
| 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 | 16,550,194,000 | 16,550,194,000 | 16,550,194,000 | 16,550,194,000 |
| 其他综合收益 | 5,933,025,000 | 5,966,375,000 | 4,591,472,000 | 3,310,694,000 |
| 盈余公积 | 36,745,387,000 | 36,745,387,000 | 32,135,260,000 | 32,135,260,000 |
| 一般风险准备 | 15,354,359,000 | 15,354,359,000 | 14,511,669,000 | 14,511,669,000 |
| 未分配利润 | 35,346,824,000 | 34,137,489,000 | 39,826,678,000 | 36,274,720,000 |
| 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 | 119,574,233,000 | 118,398,248,000 | 117,259,717,000 | 112,426,981,000 |
| 少数股东权益 | 4,052,983,000 | 3,995,648,000 | 4,014,756,000 | 3,931,514,000 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 123,627,216,000 | 122,393,896,000 | 121,274,473,000 | 116,358,495,000 |
| 负债及股东权益总计 | 1,476,689,143,000 | 1,454,957,287,000 | 1,441,596,392,000 | 1,392,213,700,000 |
| 公告日期 | 2024-10-26 | 2024-08-17 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |