农业银行
(601288)
| 流通市值:22091.70亿 | | | 总市值:24218.83亿 |
| 流通股本:3192.44亿 | | | 总股本:3499.83亿 |
| 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 | 2,801,985,000,000 | 3,395,283,000,000 | 3,362,831,000,000 | 2,918,463,000,000 |
| 存放同业款项 | 456,883,000,000 | 395,898,000,000 | 410,918,000,000 | 411,027,000,000 |
| 贵金属 | 204,662,000,000 | 128,191,000,000 | 168,487,000,000 | 249,922,000,000 |
| 拆出资金 | 548,381,000,000 | 536,521,000,000 | 472,461,000,000 | 442,308,000,000 |
| 衍生金融资产 | 33,515,000,000 | 32,484,000,000 | 42,680,000,000 | 54,720,000,000 |
| 买入返售金融资产 | 1,564,991,000,000 | 1,660,716,000,000 | 1,554,271,000,000 | 854,308,000,000 |
| 发放贷款及垫款 | 26,178,354,000,000 | 26,019,737,000,000 | 25,764,001,000,000 | 25,221,001,000,000 |
| 以摊余成本计量的金融资产 | 11,799,270,000,000 | 11,068,565,000,000 | 10,348,968,000,000 | 10,197,310,000,000 |
| 以公允价值计量且其变动计入其他综合收益的金融资产 | 3,965,051,000,000 | 3,735,554,000,000 | 3,570,257,000,000 | 3,324,635,000,000 |
| 长期股权投资 | 19,820,000,000 | 16,911,000,000 | 15,597,000,000 | 10,358,000,000 |
| 固定资产 | 148,157,000,000 | 137,161,000,000 | 137,647,000,000 | 139,719,000,000 |
| 在建工程 | 8,357,000,000 | 13,001,000,000 | 12,666,000,000 | 12,677,000,000 |
| 无形资产 | 28,853,000,000 | 28,876,000,000 | 28,563,000,000 | 28,803,000,000 |
| 商誉 | 10,921,000,000 | 1,381,000,000 | 1,381,000,000 | 1,381,000,000 |
| 递延所得税资产 | 150,040,000,000 | 147,181,000,000 | 143,504,000,000 | 155,274,000,000 |
| 其他资产 | 308,440,000,000 | 297,425,000,000 | 300,488,000,000 | 246,413,000,000 |
| 资产总计 | 48,784,674,000,000 | 48,135,429,000,000 | 46,855,878,000,000 | 44,818,957,000,000 |
| 负债: | | | | |
| 向中央银行借款 | 1,127,471,000,000 | 1,083,975,000,000 | 942,778,000,000 | 671,007,000,000 |
| 同业和其他金融机构存放款项 | 6,037,759,000,000 | 6,421,734,000,000 | 5,670,071,000,000 | 4,056,839,000,000 |
| 拆入资金 | 351,561,000,000 | 364,828,000,000 | 366,475,000,000 | 427,905,000,000 |
| 衍生金融负债 | 45,044,000,000 | 47,746,000,000 | 52,939,000,000 | 70,721,000,000 |
| 卖出回购金融资产款 | 1,453,842,000,000 | 1,248,496,000,000 | 1,066,458,000,000 | 789,637,000,000 |
| 吸收存款 | 32,649,947,000,000 | 32,067,823,000,000 | 31,900,486,000,000 | 32,017,351,000,000 |
| 应付职工薪酬 | 94,646,000,000 | 74,106,000,000 | 72,031,000,000 | 71,455,000,000 |
| 应交税费 | 11,354,000,000 | 11,061,000,000 | 11,543,000,000 | 11,822,000,000 |
| 应付股利 | 18,433,000,000 | 1,648,000,000 | 43,923,000,000 | - |
| 预计负债 | 25,528,000,000 | 27,712,000,000 | 29,942,000,000 | 34,077,000,000 |
| 递延所得税负债 | 1,458,000,000 | 1,231,000,000 | 632,000,000 | 411,000,000 |
| 应付债券 | 3,263,887,000,000 | 3,158,142,000,000 | 3,105,787,000,000 | 3,117,069,000,000 |
| 其他负债 | 426,864,000,000 | 424,726,000,000 | 418,536,000,000 | 386,982,000,000 |
| 负债合计 | 45,541,303,000,000 | 44,960,218,000,000 | 43,706,637,000,000 | 41,675,952,000,000 |
| 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 | 470,000,000,000 | 430,000,000,000 | 465,000,000,000 | 500,000,000,000 |
| 优先股 | 80,000,000,000 | 80,000,000,000 | 80,000,000,000 | 80,000,000,000 |
| 永续债 | 390,000,000,000 | 350,000,000,000 | 385,000,000,000 | 420,000,000,000 |
| 资本公积 | 173,426,000,000 | 173,413,000,000 | 173,415,000,000 | 173,419,000,000 |
| 其他综合收益 | 69,956,000,000 | 67,243,000,000 | 82,730,000,000 | 61,111,000,000 |
| 盈余公积 | 330,932,000,000 | 302,271,000,000 | 302,271,000,000 | 301,850,000,000 |
| 一般风险准备 | 570,282,000,000 | 570,356,000,000 | 570,192,000,000 | 532,764,000,000 |
| 未分配利润 | 1,272,603,000,000 | 1,275,236,000,000 | 1,199,509,000,000 | 1,218,134,000,000 |
| 归属于母公司股东权益总计 | 3,237,182,000,000 | 3,168,502,000,000 | 3,143,100,000,000 | 3,137,261,000,000 |
| 少数股东权益 | 6,189,000,000 | 6,709,000,000 | 6,141,000,000 | 5,744,000,000 |
| 股东权益合计 | 3,243,371,000,000 | 3,175,211,000,000 | 3,149,241,000,000 | 3,143,005,000,000 |
| 负债及股东权益总计 | 48,784,674,000,000 | 48,135,429,000,000 | 46,855,878,000,000 | 44,818,957,000,000 |
| 公告日期 | 2026-03-31 | 2025-10-31 | 2025-08-30 | 2025-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |