农业银行
(601288)
| 流通市值：23240.98亿 | | | 总市值：25478.76亿 |
| 流通股本：3192.44亿 | | | 总股本：3499.83亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 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 | 2,856,174,000,000 | 2,792,935,000,000 | 3,239,255,000,000 | 2,801,985,000,000 |
| 存放同业款项 | 193,699,000,000 | 237,133,000,000 | 312,886,000,000 | 456,883,000,000 |
| 贵金属 | 169,482,000,000 | 194,451,000,000 | 251,942,000,000 | 204,662,000,000 |
| 拆出资金 | 526,736,000,000 | 586,824,000,000 | 499,363,000,000 | 548,381,000,000 |
| 衍生金融资产 | 33,853,000,000 | 47,449,000,000 | 42,361,000,000 | 33,515,000,000 |
| 买入返售金融资产 | 1,396,482,000,000 | 816,259,000,000 | 1,374,471,000,000 | 1,564,991,000,000 |
| 发放贷款及垫款 | 28,128,358,000,000 | 27,819,229,000,000 | 27,473,682,000,000 | 26,178,354,000,000 |
| 以摊余成本计量的金融资产 | 12,841,700,000,000 | 12,623,843,000,000 | 12,486,459,000,000 | 11,799,270,000,000 |
| 以公允价值计量且其变动计入其他综合收益的金融资产 | 4,746,866,000,000 | 4,701,952,000,000 | 4,139,583,000,000 | 3,965,051,000,000 |
| 长期股权投资 | 24,215,000,000 | 22,381,000,000 | 19,829,000,000 | 19,820,000,000 |
| 固定资产 | 144,886,000,000 | 147,325,000,000 | 148,782,000,000 | 148,157,000,000 |
| 在建工程 | 7,404,000,000 | 6,590,000,000 | 7,157,000,000 | 8,357,000,000 |
| 无形资产 | 28,014,000,000 | 27,916,000,000 | 28,348,000,000 | 28,853,000,000 |
| 商誉 | 10,921,000,000 | 10,921,000,000 | 10,921,000,000 | 10,921,000,000 |
| 递延所得税资产 | 152,444,000,000 | 144,157,000,000 | 154,431,000,000 | 150,040,000,000 |
| 其他资产 | 297,367,000,000 | 350,697,000,000 | 320,886,000,000 | 308,440,000,000 |
| 资产总计 | 52,124,798,000,000 | 51,058,873,000,000 | 51,029,331,000,000 | 48,784,674,000,000 |
| 负债: | | | | |
| 向中央银行借款 | 1,428,071,000,000 | 1,257,550,000,000 | 1,219,373,000,000 | 1,127,471,000,000 |
| 同业和其他金融机构存放款项 | 6,885,552,000,000 | 6,812,423,000,000 | 6,637,806,000,000 | 6,037,759,000,000 |
| 拆入资金 | 343,161,000,000 | 350,624,000,000 | 364,910,000,000 | 351,561,000,000 |
| 衍生金融负债 | 17,020,000,000 | 23,042,000,000 | 43,563,000,000 | 45,044,000,000 |
| 卖出回购金融资产款 | 1,396,405,000,000 | 1,133,475,000,000 | 1,584,590,000,000 | 1,453,842,000,000 |
| 吸收存款 | 34,152,530,000,000 | 34,050,893,000,000 | 34,517,455,000,000 | 32,649,947,000,000 |
| 应付职工薪酬 | 79,664,000,000 | 77,039,000,000 | 74,908,000,000 | 94,646,000,000 |
| 应交税费 | 13,124,000,000 | 12,681,000,000 | 12,757,000,000 | 11,354,000,000 |
| 应付股利 | 47,041,000,000 | - | - | 18,433,000,000 |
| 预计负债 | 22,664,000,000 | 23,750,000,000 | 25,105,000,000 | 25,528,000,000 |
| 递延所得税负债 | 4,882,000,000 | 944,000,000 | 1,087,000,000 | 1,458,000,000 |
| 应付债券 | 3,869,850,000,000 | 3,525,218,000,000 | 2,798,808,000,000 | 3,263,887,000,000 |
| 其他负债 | 425,997,000,000 | 412,755,000,000 | 399,209,000,000 | 426,864,000,000 |
| 负债合计 | 48,731,438,000,000 | 47,724,033,000,000 | 47,726,128,000,000 | 45,541,303,000,000 |
| 所有者权益(或股东权益): | | | | |
| 股本 | 349,983,000,000 | 349,983,000,000 | 349,983,000,000 | 349,983,000,000 |
| 其他权益工具 | 490,000,000,000 | 470,000,000,000 | 470,000,000,000 | 470,000,000,000 |
| 优先股 | 80,000,000,000 | 80,000,000,000 | 80,000,000,000 | 80,000,000,000 |
| 永续债 | 410,000,000,000 | 390,000,000,000 | 390,000,000,000 | 390,000,000,000 |
| 资本公积 | 173,426,000,000 | 173,426,000,000 | 173,426,000,000 | 173,426,000,000 |
| 其他综合收益 | 64,528,000,000 | 66,747,000,000 | 58,545,000,000 | 69,956,000,000 |
| 盈余公积 | 331,389,000,000 | 331,389,000,000 | 330,943,000,000 | 330,932,000,000 |
| 一般风险准备 | 607,202,000,000 | 607,043,000,000 | 570,341,000,000 | 570,282,000,000 |
| 未分配利润 | 1,370,115,000,000 | 1,329,426,000,000 | 1,343,351,000,000 | 1,272,603,000,000 |
| 归属于母公司股东权益总计 | 3,386,643,000,000 | 3,328,014,000,000 | 3,296,589,000,000 | 3,237,182,000,000 |
| 少数股东权益 | 6,717,000,000 | 6,826,000,000 | 6,614,000,000 | 6,189,000,000 |
| 股东权益合计 | 3,393,360,000,000 | 3,334,840,000,000 | 3,303,203,000,000 | 3,243,371,000,000 |
| 负债及股东权益总计 | 52,124,798,000,000 | 51,058,873,000,000 | 51,029,331,000,000 | 48,784,674,000,000 |
| 公告日期 | 2026-10-31 | 2026-08-29 | 2026-04-30 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |