渝农商行
(601077)
| 流通市值：412.64亿 | | | 总市值：530.37亿 |
| 流通股本：88.36亿 | | | 总股本：113.57亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 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 | 55,782,700,000 | 53,716,979,000 | 56,967,451,000 | 57,003,909,000 |
| 存放同业款项 | 15,434,655,000 | 17,877,800,000 | 9,805,211,000 | 10,409,674,000 |
| 拆出资金 | 93,211,313,000 | 90,866,176,000 | 91,067,636,000 | 84,414,640,000 |
| 衍生金融资产 | 20,911,000 | 54,184,000 | 108,275,000 | 31,616,000 |
| 买入返售金融资产 | 11,451,770,000 | 1,817,885,000 | 2,536,922,000 | 4,026,259,000 |
| 发放贷款及垫款 | 647,276,750,000 | 650,344,144,000 | 645,177,749,000 | 636,455,045,000 |
| 交易性金融资产 | 110,774,968,000 | 107,943,641,000 | 104,146,651,000 | 96,206,566,000 |
| 债权投资 | 321,772,087,000 | 359,556,938,000 | 376,325,700,000 | 388,900,318,000 |
| 其他债权投资 | 164,925,901,000 | 144,009,587,000 | 132,516,695,000 | 134,916,440,000 |
| 其他权益工具投资 | 1,309,851,000 | 1,187,968,000 | 1,153,861,000 | 1,177,524,000 |
| 长期股权投资 | 477,343,000 | 448,087,000 | 437,584,000 | 437,685,000 |
| 固定资产 | 4,539,330,000 | 4,324,246,000 | 4,346,116,000 | 4,274,390,000 |
| 在建工程 | 296,642,000 | 456,581,000 | 477,941,000 | 468,288,000 |
| 使用权资产 | 188,534,000 | 200,084,000 | 193,679,000 | 192,399,000 |
| 无形资产 | 613,999,000 | 576,641,000 | 582,428,000 | 588,902,000 |
| 递延所得税资产 | 11,541,786,000 | 11,122,544,000 | 10,914,925,000 | 10,783,031,000 |
| 其他资产 | 1,463,403,000 | 2,953,058,000 | 1,592,145,000 | 1,666,743,000 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,441,081,943,000 | 1,447,456,543,000 | 1,438,350,969,000 | 1,431,953,429,000 |
| 负债: | | | | |
| 向中央银行借款 | 107,161,736,000 | 95,657,513,000 | 93,747,037,000 | 91,665,857,000 |
| 同业和其他金融机构存放款项 | 55,923,696,000 | 46,915,347,000 | 48,971,318,000 | 53,542,759,000 |
| 拆入资金 | 51,340,489,000 | 52,194,638,000 | 54,090,646,000 | 48,146,441,000 |
| 交易性金融负债 | 8,748,274,000 | 6,064,687,000 | 5,666,003,000 | 2,952,118,000 |
| 衍生金融负债 | 15,061,000 | 18,905,000 | 28,589,000 | 16,167,000 |
| 卖出回购金融资产款 | 63,309,673,000 | 55,493,477,000 | 53,991,874,000 | 47,665,580,000 |
| 吸收存款 | 896,202,230,000 | 907,832,617,000 | 902,482,065,000 | 898,761,569,000 |
| 应付职工薪酬 | 5,765,320,000 | 5,123,329,000 | 5,115,821,000 | 5,293,484,000 |
| 应交税费 | 872,906,000 | 1,144,698,000 | 1,252,414,000 | 1,712,718,000 |
| 预计负债 | 504,749,000 | 505,546,000 | 432,596,000 | 348,217,000 |
| 应付债券 | 119,579,392,000 | 146,478,787,000 | 145,306,497,000 | 155,468,085,000 |
| 租赁负债 | 165,213,000 | 174,785,000 | 167,874,000 | 166,520,000 |
| 其他负债 | 7,991,583,000 | 7,397,337,000 | 7,365,095,000 | 7,233,797,000 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,317,580,322,000 | 1,325,001,666,000 | 1,318,617,829,000 | 1,312,973,312,000 |
| 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 | 5,997,610,000 |
| 永续债 | 5,997,648,000 | 5,997,648,000 | 5,997,648,000 | 5,997,610,000 |
| 资本公积 | 20,308,989,000 | 20,338,389,000 | 20,338,389,000 | 20,338,389,000 |
| 其他综合收益 | -24,388,000 | -307,137,000 | -165,200,000 | -971,692,000 |
| 盈余公积 | 14,822,232,000 | 13,841,815,000 | 13,841,815,000 | 13,841,815,000 |
| 一般风险准备 | 19,117,715,000 | 19,097,412,000 | 19,085,796,000 | 17,853,028,000 |
| 未分配利润 | 50,154,444,000 | 50,207,744,000 | 47,410,440,000 | 48,768,833,000 |
| 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 | 121,733,640,000 | 120,532,871,000 | 117,865,888,000 | 117,184,983,000 |
| 少数股东权益 | 1,767,981,000 | 1,922,006,000 | 1,867,252,000 | 1,795,134,000 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 123,501,621,000 | 122,454,877,000 | 119,733,140,000 | 118,980,117,000 |
| 负债及股东权益总计 | 1,441,081,943,000 | 1,447,456,543,000 | 1,438,350,969,000 | 1,431,953,429,000 |
| 公告日期 | 2024-03-29 | 2023-10-28 | 2023-08-26 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |