渝农商行
(601077)
| 流通市值：624.86亿 | | | 总市值：802.94亿 |
| 流通股本：88.38亿 | | | 总股本：113.57亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 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 | 58,792,783,000 | 63,314,287,000 | 55,090,581,000 | 54,092,248,000 |
| 存放同业款项 | 36,096,472,000 | 36,786,913,000 | 42,148,564,000 | 44,410,464,000 |
| 拆出资金 | 107,793,863,000 | 104,605,349,000 | 100,292,348,000 | 100,344,803,000 |
| 衍生金融资产 | 218,257,000 | 782,828,000 | 938,995,000 | 369,731,000 |
| 买入返售金融资产 | 10,841,000,000 | 16,391,867,000 | 34,197,176,000 | 31,197,855,000 |
| 发放贷款及垫款 | 813,260,218,000 | 797,802,752,000 | 765,892,687,000 | 746,326,734,000 |
| 交易性金融资产 | 99,549,165,000 | 111,045,504,000 | 81,118,927,000 | 105,968,583,000 |
| 债权投资 | 268,739,764,000 | 250,970,161,000 | 248,897,954,000 | 257,736,813,000 |
| 其他债权投资 | 366,716,668,000 | 358,666,972,000 | 311,174,434,000 | 290,754,390,000 |
| 其他权益工具投资 | 2,009,084,000 | 2,264,416,000 | 2,437,465,000 | 2,037,817,000 |
| 长期股权投资 | 568,620,000 | 556,428,000 | 549,048,000 | 542,853,000 |
| 固定资产 | 6,158,474,000 | 5,799,599,000 | 5,127,594,000 | 4,315,819,000 |
| 在建工程 | 206,728,000 | 187,122,000 | 170,736,000 | 173,743,000 |
| 使用权资产 | 221,363,000 | 219,894,000 | 194,180,000 | 204,209,000 |
| 无形资产 | 562,598,000 | 571,987,000 | 582,228,000 | 566,230,000 |
| 递延所得税资产 | 13,967,192,000 | 13,789,060,000 | 14,122,588,000 | 13,736,865,000 |
| 其他资产 | 2,544,809,000 | 2,567,154,000 | 2,808,630,000 | 3,031,071,000 |
| 资产总计 | 1,788,247,058,000 | 1,766,322,293,000 | 1,665,744,135,000 | 1,655,810,228,000 |
| 负债: | | | | |
| 向中央银行借款 | 115,244,198,000 | 112,194,220,000 | 105,968,258,000 | 103,550,968,000 |
| 同业和其他金融机构存放款项 | 7,259,558,000 | 1,973,292,000 | 986,104,000 | 686,623,000 |
| 拆入资金 | 72,755,365,000 | 83,207,853,000 | 73,392,890,000 | 71,372,129,000 |
| 交易性金融负债 | 14,655,881,000 | 15,422,825,000 | 11,960,672,000 | 11,733,492,000 |
| 衍生金融负债 | 1,080,947,000 | 262,386,000 | 200,000 | 9,358,000 |
| 卖出回购金融资产款 | 103,409,681,000 | 120,543,021,000 | 95,885,016,000 | 103,409,303,000 |
| 吸收存款 | 1,089,055,248,000 | 1,107,904,608,000 | 1,028,727,509,000 | 1,027,091,608,000 |
| 应付职工薪酬 | 6,117,771,000 | 5,800,889,000 | 6,202,427,000 | 5,531,863,000 |
| 应交税费 | 1,436,900,000 | 1,159,750,000 | 941,915,000 | 1,216,503,000 |
| 预计负债 | 522,666,000 | 471,484,000 | 460,284,000 | 293,574,000 |
| 应付债券 | 217,765,859,000 | 162,261,807,000 | 188,485,277,000 | 181,078,864,000 |
| 租赁负债 | 190,106,000 | 198,891,000 | 164,133,000 | 183,604,000 |
| 其他负债 | 10,486,026,000 | 10,699,122,000 | 13,273,651,000 | 9,976,114,000 |
| 负债合计 | 1,639,980,206,000 | 1,622,100,148,000 | 1,526,448,336,000 | 1,516,134,003,000 |
| 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 | 20,307,595,000 | 20,307,595,000 | 20,307,595,000 | 20,307,595,000 |
| 其他综合收益 | 3,247,498,000 | 2,155,373,000 | 1,250,339,000 | 816,545,000 |
| 盈余公积 | 16,957,530,000 | 16,957,530,000 | 16,957,530,000 | 15,872,212,000 |
| 一般风险准备 | 23,553,440,000 | 21,543,043,000 | 21,536,127,000 | 21,528,189,000 |
| 未分配利润 | 64,531,870,000 | 63,648,147,000 | 59,720,506,000 | 61,688,498,000 |
| 归属于母公司股东权益总计 | 145,952,581,000 | 141,966,336,000 | 137,126,745,000 | 137,567,687,000 |
| 少数股东权益 | 2,314,271,000 | 2,255,809,000 | 2,169,054,000 | 2,108,538,000 |
| 股东权益合计 | 148,266,852,000 | 144,222,145,000 | 139,295,799,000 | 139,676,225,000 |
| 负债及股东权益总计 | 1,788,247,058,000 | 1,766,322,293,000 | 1,665,744,135,000 | 1,655,810,228,000 |
| 公告日期 | 2026-08-31 | 2026-04-29 | 2026-03-26 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |