渝农商行
(601077)
| 流通市值：533.80亿 | | | 总市值：685.96亿 |
| 流通股本：88.38亿 | | | 总股本：113.57亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 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 | 51,204,006,000 | 52,305,928,000 | 53,349,969,000 | 57,575,366,000 |
| 存放同业款项 | 21,032,927,000 | 22,038,241,000 | 17,739,778,000 | 10,959,582,000 |
| 拆出资金 | 90,440,520,000 | 90,760,467,000 | 89,215,608,000 | 87,760,508,000 |
| 衍生金融资产 | 5,295,000 | 11,680,000 | 12,758,000 | 10,681,000 |
| 买入返售金融资产 | 20,937,314,000 | 29,487,602,000 | 33,489,878,000 | 39,613,006,000 |
| 发放贷款及垫款 | 683,830,682,000 | 685,480,580,000 | 676,738,081,000 | 666,682,870,000 |
| 交易性金融资产 | 84,554,813,000 | 78,047,490,000 | 99,713,107,000 | 112,068,484,000 |
| 债权投资 | 297,248,006,000 | 301,013,170,000 | 304,883,473,000 | 308,311,157,000 |
| 其他债权投资 | 244,824,694,000 | 237,114,597,000 | 213,227,895,000 | 186,932,527,000 |
| 其他权益工具投资 | 1,375,617,000 | 1,305,670,000 | 1,190,838,000 | 1,287,133,000 |
| 长期股权投资 | 509,682,000 | 501,043,000 | 489,314,000 | 467,143,000 |
| 固定资产 | 4,072,822,000 | 4,172,447,000 | 4,296,002,000 | 4,380,350,000 |
| 在建工程 | 325,174,000 | 354,977,000 | 337,024,000 | 342,083,000 |
| 使用权资产 | 170,349,000 | 172,495,000 | 164,621,000 | 176,483,000 |
| 无形资产 | 598,845,000 | 593,772,000 | 604,965,000 | 606,743,000 |
| 递延所得税资产 | 11,705,083,000 | 12,024,450,000 | 12,052,446,000 | 11,708,358,000 |
| 其他资产 | 2,105,841,000 | 2,082,849,000 | 2,365,237,000 | 2,200,224,000 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,514,941,670,000 | 1,517,467,458,000 | 1,509,870,994,000 | 1,491,082,698,000 |
| 负债: | | | | |
| 向中央银行借款 | 103,007,638,000 | 107,830,029,000 | 105,958,637,000 | 105,297,911,000 |
| 同业和其他金融机构存放款项 | 3,031,742,000 | 1,037,973,000 | 15,213,203,000 | 44,764,495,000 |
| 拆入资金 | 61,565,758,000 | 54,792,076,000 | 57,520,033,000 | 55,764,730,000 |
| 交易性金融负债 | 9,878,249,000 | 9,483,500,000 | 8,019,780,000 | 6,655,205,000 |
| 衍生金融负债 | 3,140,000 | 11,107,000 | 12,897,000 | 4,821,000 |
| 卖出回购金融资产款 | 71,937,669,000 | 85,300,280,000 | 87,192,856,000 | 87,361,013,000 |
| 吸收存款 | 941,946,157,000 | 939,887,638,000 | 941,647,543,000 | 951,560,430,000 |
| 应付职工薪酬 | 6,110,069,000 | 5,079,334,000 | 5,309,573,000 | 5,235,287,000 |
| 应交税费 | 1,004,645,000 | 1,068,044,000 | 1,445,862,000 | 1,464,772,000 |
| 预计负债 | 353,902,000 | 370,936,000 | 405,207,000 | 442,313,000 |
| 应付债券 | 171,657,542,000 | 171,947,030,000 | 149,287,980,000 | 96,192,927,000 |
| 租赁负债 | 146,181,000 | 153,160,000 | 146,726,000 | 161,753,000 |
| 其他负债 | 10,690,191,000 | 8,429,126,000 | 8,450,568,000 | 8,118,860,000 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,381,332,883,000 | 1,385,390,233,000 | 1,380,610,865,000 | 1,363,024,517,000 |
| 所有者权益(或股东权益): | | | | |
| 股本 | 11,357,000,000 | 11,357,000,000 | 11,357,000,000 | 11,357,000,000 |
| 其他权益工具 | 5,997,648,000 | 5,997,648,000 | 5,997,648,000 | 5,997,648,000 |
| 永续债 | 5,997,648,000 | 5,997,648,000 | 5,997,648,000 | 5,997,648,000 |
| 资本公积 | 20,306,543,000 | 20,303,561,000 | 20,301,549,000 | 20,301,549,000 |
| 其他综合收益 | 4,147,550,000 | 1,615,984,000 | 1,617,340,000 | 959,954,000 |
| 盈余公积 | 15,872,212,000 | 14,822,232,000 | 14,822,232,000 | 14,822,232,000 |
| 一般风险准备 | 20,379,718,000 | 20,368,960,000 | 20,356,246,000 | 19,132,303,000 |
| 未分配利润 | 53,632,913,000 | 55,696,667,000 | 52,919,633,000 | 53,664,185,000 |
| 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 | 131,693,584,000 | 130,162,052,000 | 127,371,648,000 | 126,234,871,000 |
| 少数股东权益 | 1,915,203,000 | 1,915,173,000 | 1,888,481,000 | 1,823,310,000 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 133,608,787,000 | 132,077,225,000 | 129,260,129,000 | 128,058,181,000 |
| 负债及股东权益总计 | 1,514,941,670,000 | 1,517,467,458,000 | 1,509,870,994,000 | 1,491,082,698,000 |
| 公告日期 | 2025-03-26 | 2024-10-30 | 2024-08-29 | 2024-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |