青农商行
(002958)
| 流通市值：152.63亿 | | | 总市值：171.67亿 |
| 流通股本：49.40亿 | | | 总股本：55.56亿 |
| 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 | 23,782,010,000 | 22,784,125,000 | 22,514,506,000 | 21,826,713,000 |
| 存放同业款项 | 8,614,151,000 | 7,714,702,000 | 7,481,311,000 | 6,474,413,000 |
| 拆出资金 | 10,729,057,000 | 10,804,985,000 | 9,877,105,000 | 10,627,219,000 |
| 衍生金融资产 | 199,356,000 | 200,848,000 | 186,846,000 | 186,687,000 |
| 买入返售金融资产 | 2,973,133,000 | 2,296,993,000 | 4,893,992,000 | 4,272,037,000 |
| 发放贷款及垫款 | 252,654,283,000 | 250,735,257,000 | 249,395,017,000 | 245,323,914,000 |
| 交易性金融资产 | 50,311,391,000 | 50,496,257,000 | 53,255,312,000 | 47,976,881,000 |
| 债权投资 | 79,413,900,000 | 82,861,602,000 | 84,928,900,000 | 84,925,306,000 |
| 其他债权投资 | 40,902,140,000 | 38,071,541,000 | 31,863,356,000 | 36,996,943,000 |
| 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 | 19,000 | 19,000 | 19,000 | 19,000 |
| 固定资产 | 3,075,876,000 | 3,110,148,000 | 3,148,063,000 | 3,203,292,000 |
| 在建工程 | 185,259,000 | 192,537,000 | 254,245,000 | 251,255,000 |
| 使用权资产 | 381,972,000 | 401,499,000 | 416,395,000 | 411,202,000 |
| 无形资产 | 71,094,000 | 72,086,000 | 76,737,000 | 77,247,000 |
| 递延所得税资产 | 5,418,709,000 | 5,232,091,000 | 5,103,616,000 | 4,968,708,000 |
| 其他资产 | 292,606,000 | 425,481,000 | 457,442,000 | 409,733,000 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 479,010,156,000 | 475,405,371,000 | 473,858,062,000 | 467,936,769,000 |
| 负债: | | | | |
| 向中央银行借款 | 17,401,084,000 | 14,405,535,000 | 12,599,787,000 | 10,729,496,000 |
| 同业和其他金融机构存放款项 | 3,316,983,000 | 6,280,225,000 | 8,799,269,000 | 3,937,820,000 |
| 拆入资金 | 6,503,722,000 | 8,078,244,000 | 7,116,073,000 | 10,622,039,000 |
| 衍生金融负债 | 233,958,000 | 233,562,000 | 213,369,000 | 202,940,000 |
| 卖出回购金融资产款 | 10,366,330,000 | 17,316,651,000 | 16,848,675,000 | 14,814,579,000 |
| 吸收存款 | 315,917,942,000 | 310,851,666,000 | 311,102,916,000 | 305,538,569,000 |
| 应付职工薪酬 | 1,844,222,000 | 1,784,299,000 | 1,751,521,000 | 1,994,126,000 |
| 应交税费 | 545,179,000 | 437,204,000 | 406,771,000 | 291,067,000 |
| 预计负债 | 185,553,000 | 249,017,000 | 285,758,000 | 433,651,000 |
| 应付债券 | 79,809,123,000 | 73,324,488,000 | 73,145,149,000 | 78,924,284,000 |
| 租赁负债 | 206,735,000 | 217,398,000 | 224,422,000 | 211,993,000 |
| 其他负债 | 1,061,867,000 | 1,625,719,000 | 1,251,287,000 | 1,187,275,000 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 437,392,698,000 | 434,804,008,000 | 433,744,997,000 | 428,887,839,000 |
| 所有者权益(或股东权益): | | | | |
| 股本 | 5,555,617,000 | 5,555,617,000 | 5,555,617,000 | 5,555,616,000 |
| 其他权益工具 | 5,471,442,000 | 5,471,442,000 | 5,471,442,000 | 5,471,442,000 |
| 永续债 | 4,992,849,000 | 4,992,849,000 | - | 4,992,849,000 |
| 资本公积 | 3,822,829,000 | 3,818,206,000 | 3,818,204,000 | 3,818,201,000 |
| 其他综合收益 | 871,587,000 | 1,007,227,000 | 847,298,000 | 768,731,000 |
| 盈余公积 | 5,133,524,000 | 5,133,524,000 | 4,878,480,000 | 4,878,480,000 |
| 一般风险准备 | 6,700,482,000 | 6,700,482,000 | 6,298,121,000 | 6,298,121,000 |
| 未分配利润 | 13,164,902,000 | 11,989,913,000 | 12,318,022,000 | 11,319,623,000 |
| 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 | 40,720,383,000 | 39,676,411,000 | 39,187,184,000 | 38,110,214,000 |
| 少数股东权益 | 897,075,000 | 924,952,000 | 925,881,000 | 938,716,000 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 41,617,458,000 | 40,601,363,000 | 40,113,065,000 | 39,048,930,000 |
| 负债及股东权益总计 | 479,010,156,000 | 475,405,371,000 | 473,858,062,000 | 467,936,769,000 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |