渝农商行
(601077)
| 流通市值：636.35亿 | | | 总市值：817.70亿 |
| 流通股本：88.38亿 | | | 总股本：113.57亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 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 | 55,090,581,000 | 54,092,248,000 | 56,575,244,000 | 58,247,147,000 |
| 存放同业款项 | 42,148,564,000 | 44,410,464,000 | 41,400,915,000 | 39,734,185,000 |
| 拆出资金 | 100,292,348,000 | 100,344,803,000 | 96,056,686,000 | 94,382,918,000 |
| 衍生金融资产 | 938,995,000 | 369,731,000 | 259,128,000 | 170,830,000 |
| 买入返售金融资产 | 34,197,176,000 | 31,197,855,000 | 29,100,889,000 | 26,901,931,000 |
| 发放贷款及垫款 | 765,892,687,000 | 746,326,734,000 | 733,545,482,000 | 712,766,091,000 |
| 交易性金融资产 | 81,118,927,000 | 105,968,583,000 | 106,415,336,000 | 99,828,580,000 |
| 债权投资 | 248,897,954,000 | 257,736,813,000 | 271,799,308,000 | 286,639,941,000 |
| 其他债权投资 | 311,174,434,000 | 290,754,390,000 | 271,551,879,000 | 268,491,472,000 |
| 其他权益工具投资 | 2,437,465,000 | 2,037,817,000 | 2,010,337,000 | 1,947,904,000 |
| 长期股权投资 | 549,048,000 | 542,853,000 | 538,728,000 | 527,496,000 |
| 固定资产 | 5,127,594,000 | 4,315,819,000 | 4,289,218,000 | 4,028,081,000 |
| 在建工程 | 170,736,000 | 173,743,000 | 347,823,000 | 330,486,000 |
| 使用权资产 | 194,180,000 | 204,209,000 | 196,092,000 | 161,199,000 |
| 无形资产 | 582,228,000 | 566,230,000 | 576,052,000 | 586,069,000 |
| 递延所得税资产 | 14,122,588,000 | 13,736,865,000 | 12,919,178,000 | 12,569,778,000 |
| 其他资产 | 2,808,630,000 | 3,031,071,000 | 2,548,644,000 | 3,019,800,000 |
| 资产总计 | 1,665,744,135,000 | 1,655,810,228,000 | 1,630,130,939,000 | 1,610,333,908,000 |
| 负债: | | | | |
| 向中央银行借款 | 105,968,258,000 | 103,550,968,000 | 98,013,534,000 | 103,612,584,000 |
| 同业和其他金融机构存放款项 | 986,104,000 | 686,623,000 | 2,345,635,000 | 3,527,109,000 |
| 拆入资金 | 73,392,890,000 | 71,372,129,000 | 61,643,825,000 | 61,333,477,000 |
| 交易性金融负债 | 11,960,672,000 | 11,733,492,000 | 11,706,089,000 | 10,466,540,000 |
| 衍生金融负债 | 200,000 | 9,358,000 | 18,715,000 | 3,525,000 |
| 卖出回购金融资产款 | 95,885,016,000 | 103,409,303,000 | 91,519,966,000 | 79,759,111,000 |
| 吸收存款 | 1,028,727,509,000 | 1,027,091,608,000 | 1,025,194,943,000 | 1,035,773,402,000 |
| 应付职工薪酬 | 6,202,427,000 | 5,531,863,000 | 5,482,081,000 | 5,639,410,000 |
| 应交税费 | 941,915,000 | 1,216,503,000 | 1,211,957,000 | 1,262,175,000 |
| 预计负债 | 460,284,000 | 293,574,000 | 291,099,000 | 341,532,000 |
| 应付债券 | 188,485,277,000 | 181,078,864,000 | 184,689,992,000 | 166,588,473,000 |
| 租赁负债 | 164,133,000 | 183,604,000 | 176,000,000 | 144,545,000 |
| 其他负债 | 13,273,651,000 | 9,976,114,000 | 8,981,618,000 | 6,515,567,000 |
| 负债合计 | 1,526,448,336,000 | 1,516,134,003,000 | 1,491,275,454,000 | 1,474,967,450,000 |
| 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 | 20,307,593,000 |
| 其他综合收益 | 1,250,339,000 | 816,545,000 | 2,913,817,000 | 2,095,175,000 |
| 盈余公积 | 16,957,530,000 | 15,872,212,000 | 15,872,212,000 | 15,872,212,000 |
| 一般风险准备 | 21,536,127,000 | 21,528,189,000 | 21,519,733,000 | 20,388,996,000 |
| 未分配利润 | 59,720,506,000 | 61,688,498,000 | 58,862,100,000 | 57,368,267,000 |
| 归属于母公司股东权益总计 | 137,126,745,000 | 137,567,687,000 | 136,830,105,000 | 133,386,891,000 |
| 少数股东权益 | 2,169,054,000 | 2,108,538,000 | 2,025,380,000 | 1,979,567,000 |
| 股东权益合计 | 139,295,799,000 | 139,676,225,000 | 138,855,485,000 | 135,366,458,000 |
| 负债及股东权益总计 | 1,665,744,135,000 | 1,655,810,228,000 | 1,630,130,939,000 | 1,610,333,908,000 |
| 公告日期 | 2026-03-26 | 2025-10-29 | 2025-08-27 | 2025-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |