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农业银行

(601288)

  

流通市值:24645.65亿  总市值:27018.69亿
流通股本:3192.44亿   总股本:3499.83亿

资产负债表

报告期2025-09-302025-06-302025-03-312024-12-31
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3,395,283,000,0003,362,831,000,0002,918,463,000,0002,134,452,000,000
  存放同业款项395,898,000,000410,918,000,000411,027,000,000571,956,000,000
  贵金属128,191,000,000168,487,000,000249,922,000,000115,253,000,000
  拆出资金536,521,000,000472,461,000,000442,308,000,000529,767,000,000
  衍生金融资产32,484,000,00042,680,000,00054,720,000,00065,920,000,000
  买入返售金融资产1,660,716,000,0001,554,271,000,000854,308,000,0001,371,571,000,000
  发放贷款及垫款26,019,737,000,00025,764,001,000,00025,221,001,000,00023,977,013,000,000
  以摊余成本计量的金融资产11,068,565,000,00010,348,968,000,00010,197,310,000,0009,905,633,000,000
  以公允价值计量且其变动计入其他综合收益的金融资产3,735,554,000,0003,570,257,000,0003,324,635,000,0003,430,164,000,000
  长期股权投资16,911,000,00015,597,000,00010,358,000,00010,332,000,000
  固定资产137,161,000,000137,647,000,000139,719,000,000140,803,000,000
  在建工程13,001,000,00012,666,000,00012,677,000,00013,681,000,000
  无形资产28,876,000,00028,563,000,00028,803,000,00029,105,000,000
  商誉1,381,000,0001,381,000,0001,381,000,0001,381,000,000
  递延所得税资产147,181,000,000143,504,000,000155,274,000,000148,009,000,000
  其他资产297,425,000,000300,488,000,000246,413,000,000279,789,000,000
  资产总计48,135,429,000,00046,855,878,000,00044,818,957,000,00043,238,135,000,000
负债:
  向中央银行借款1,083,975,000,000942,778,000,000671,007,000,000847,324,000,000
  同业和其他金融机构存放款项6,421,734,000,0005,670,071,000,0004,056,839,000,0004,667,561,000,000
  拆入资金364,828,000,000366,475,000,000427,905,000,000364,022,000,000
  衍生金融负债47,746,000,00052,939,000,00070,721,000,00058,146,000,000
  卖出回购金融资产款1,248,496,000,0001,066,458,000,000789,637,000,000615,725,000,000
  吸收存款32,067,823,000,00031,900,486,000,00032,017,351,000,00030,305,357,000,000
  应付职工薪酬74,106,000,00072,031,000,00071,455,000,00087,803,000,000
  应交税费11,061,000,00011,543,000,00011,822,000,00015,175,000,000
  应付股利1,648,000,00043,923,000,000-40,738,000,000
  预计负债27,712,000,00029,942,000,00034,077,000,00035,669,000,000
  递延所得税负债1,231,000,000632,000,000411,000,000309,000,000
  应付债券3,158,142,000,0003,105,787,000,0003,117,069,000,0002,678,509,000,000
  其他负债424,726,000,000418,536,000,000386,982,000,000408,683,000,000
  负债合计44,960,218,000,00043,706,637,000,00041,675,952,000,00040,140,862,000,000
所有者权益(或股东权益):
  股本349,983,000,000349,983,000,000349,983,000,000349,983,000,000
  其他权益工具430,000,000,000465,000,000,000500,000,000,000500,000,000,000
  优先股80,000,000,00080,000,000,00080,000,000,00080,000,000,000
  永续债350,000,000,000385,000,000,000420,000,000,000420,000,000,000
  资本公积173,413,000,000173,415,000,000173,419,000,000173,419,000,000
  其他综合收益67,243,000,00082,730,000,00061,111,000,00081,816,000,000
  盈余公积302,271,000,000302,271,000,000301,850,000,000301,841,000,000
  一般风险准备570,356,000,000570,192,000,000532,764,000,000532,991,000,000
  未分配利润1,275,236,000,0001,199,509,000,0001,218,134,000,0001,150,758,000,000
  归属于母公司股东权益总计3,168,502,000,0003,143,100,000,0003,137,261,000,0003,090,808,000,000
  少数股东权益6,709,000,0006,141,000,0005,744,000,0006,465,000,000
  股东权益合计3,175,211,000,0003,149,241,000,0003,143,005,000,0003,097,273,000,000
负债及股东权益总计48,135,429,000,00046,855,878,000,00044,818,957,000,00043,238,135,000,000
公告日期2025-10-312025-08-302025-04-302025-03-29
审计意见(境内)标准无保留意见
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