青农商行
(002958)
| 流通市值：162.11亿 | | | 总市值：165.56亿 |
| 流通股本：54.40亿 | | | 总股本：55.56亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 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 | 22,630,779,000 | 26,792,421,000 | 30,497,540,000 | 23,906,300,000 |
| 存放同业款项 | 12,440,621,000 | 9,287,775,000 | 7,026,371,000 | 6,740,027,000 |
| 拆出资金 | 16,097,367,000 | 17,661,086,000 | 16,242,705,000 | 15,410,153,000 |
| 衍生金融资产 | 39,187,000 | 161,389,000 | 476,430,000 | 1,090,117,000 |
| 买入返售金融资产 | 7,465,496,000 | 1,841,689,000 | 5,034,541,000 | 8,687,491,000 |
| 发放贷款及垫款 | 270,778,066,000 | 274,919,281,000 | 274,297,695,000 | 266,588,305,000 |
| 交易性金融资产 | 50,816,195,000 | 53,815,042,000 | 44,434,565,000 | 46,593,522,000 |
| 债权投资 | 55,980,903,000 | 60,569,792,000 | 62,163,911,000 | 63,409,700,000 |
| 其他债权投资 | 49,930,304,000 | 51,150,737,000 | 58,856,003,000 | 60,383,951,000 |
| 其他权益工具投资 | 5,200,000 | 5,200,000 | 5,200,000 | 5,200,000 |
| 投资性房地产 | 5,000 | 5,000 | 5,000 | 5,000 |
| 固定资产 | 2,882,851,000 | 2,925,563,000 | 2,975,105,000 | 3,027,394,000 |
| 在建工程 | 93,737,000 | 90,928,000 | 95,593,000 | 87,223,000 |
| 使用权资产 | 323,088,000 | 331,073,000 | 341,659,000 | 346,588,000 |
| 无形资产 | 67,153,000 | 67,714,000 | 68,274,000 | 68,834,000 |
| 递延所得税资产 | 6,062,559,000 | 6,177,298,000 | 6,168,232,000 | 6,147,821,000 |
| 其他资产 | 217,984,000 | 245,571,000 | 233,980,000 | 290,859,000 |
| 资产总计 | 495,831,495,000 | 506,042,564,000 | 508,917,809,000 | 502,783,490,000 |
| 负债: | | | | |
| 向中央银行借款 | 11,181,538,000 | 13,078,645,000 | 16,988,227,000 | 15,811,538,000 |
| 同业和其他金融机构存放款项 | 2,269,086,000 | 2,330,598,000 | 3,516,827,000 | 3,865,933,000 |
| 拆入资金 | 6,689,223,000 | 8,291,194,000 | 5,699,116,000 | 7,596,905,000 |
| 交易性金融负债 | 2,000,617,000 | 5,020,195,000 | 5,954,195,000 | 5,944,272,000 |
| 衍生金融负债 | 439,067,000 | 513,234,000 | 160,342,000 | 94,299,000 |
| 卖出回购金融资产款 | 16,403,480,000 | 17,988,797,000 | 13,708,522,000 | 11,731,594,000 |
| 吸收存款 | 342,002,058,000 | 345,756,025,000 | 345,166,483,000 | 335,831,345,000 |
| 应付职工薪酬 | 2,039,218,000 | 2,038,620,000 | 2,022,332,000 | 2,428,099,000 |
| 应交税费 | 661,018,000 | 844,952,000 | 456,188,000 | 187,394,000 |
| 预计负债 | 134,957,000 | 128,253,000 | 204,227,000 | 224,730,000 |
| 应付债券 | 66,045,124,000 | 64,548,488,000 | 69,326,030,000 | 72,951,952,000 |
| 租赁负债 | 182,532,000 | 180,875,000 | 184,036,000 | 182,955,000 |
| 其他负债 | 774,654,000 | 1,534,253,000 | 1,206,004,000 | 841,751,000 |
| 负债合计 | 450,822,572,000 | 462,254,129,000 | 464,592,529,000 | 457,692,767,000 |
| 所有者权益(或股东权益): | | | | |
| 股本 | 5,555,706,000 | 5,555,627,000 | 5,555,623,000 | 5,555,622,000 |
| 其他权益工具 | 4,996,868,000 | 5,475,456,000 | 6,473,995,000 | 8,471,316,000 |
| 永续债 | 4,996,868,000 | 4,996,868,000 | 5,995,406,000 | 7,992,726,000 |
| 资本公积 | 4,207,843,000 | 3,712,911,000 | 3,713,325,000 | 3,716,002,000 |
| 其他综合收益 | 994,363,000 | 869,533,000 | 638,642,000 | 555,915,000 |
| 盈余公积 | 6,000,618,000 | 6,000,618,000 | 5,690,702,000 | 5,690,702,000 |
| 一般风险准备 | 7,217,944,000 | 7,217,944,000 | 6,917,826,000 | 6,917,826,000 |
| 未分配利润 | 16,035,581,000 | 14,956,346,000 | 15,335,167,000 | 14,183,340,000 |
| 归属于母公司股东权益总计 | 45,008,923,000 | 43,788,435,000 | 44,325,280,000 | 45,090,723,000 |
| 股东权益合计 | 45,008,923,000 | 43,788,435,000 | 44,325,280,000 | 45,090,723,000 |
| 负债及股东权益总计 | 495,831,495,000 | 506,042,564,000 | 508,917,809,000 | 502,783,490,000 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |