当前位置:首页 - 行情中心 - 农业银行(601288) - 财务分析 - 资产负债表

农业银行

(601288)

  

流通市值:21964.00亿  总市值:24078.83亿
流通股本:3192.44亿   总股本:3499.83亿

资产负债表

报告期2026-06-302026-03-312025-12-312025-09-30
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2,792,935,000,0003,239,255,000,0002,801,985,000,0003,395,283,000,000
  存放同业款项237,133,000,000312,886,000,000456,883,000,000395,898,000,000
  贵金属194,451,000,000251,942,000,000204,662,000,000128,191,000,000
  拆出资金586,824,000,000499,363,000,000548,381,000,000536,521,000,000
  衍生金融资产47,449,000,00042,361,000,00033,515,000,00032,484,000,000
  买入返售金融资产816,259,000,0001,374,471,000,0001,564,991,000,0001,660,716,000,000
  发放贷款及垫款27,819,229,000,00027,473,682,000,00026,178,354,000,00026,019,737,000,000
  以摊余成本计量的金融资产12,623,843,000,00012,486,459,000,00011,799,270,000,00011,068,565,000,000
  以公允价值计量且其变动计入其他综合收益的金融资产4,701,952,000,0004,139,583,000,0003,965,051,000,0003,735,554,000,000
  长期股权投资22,381,000,00019,829,000,00019,820,000,00016,911,000,000
  固定资产147,325,000,000148,782,000,000148,157,000,000137,161,000,000
  在建工程6,590,000,0007,157,000,0008,357,000,00013,001,000,000
  无形资产27,916,000,00028,348,000,00028,853,000,00028,876,000,000
  商誉10,921,000,00010,921,000,00010,921,000,0001,381,000,000
  递延所得税资产144,157,000,000154,431,000,000150,040,000,000147,181,000,000
  其他资产350,697,000,000320,886,000,000308,440,000,000297,425,000,000
  资产总计51,058,873,000,00051,029,331,000,00048,784,674,000,00048,135,429,000,000
负债:
  向中央银行借款1,257,550,000,0001,219,373,000,0001,127,471,000,0001,083,975,000,000
  同业和其他金融机构存放款项6,812,423,000,0006,637,806,000,0006,037,759,000,0006,421,734,000,000
  拆入资金350,624,000,000364,910,000,000351,561,000,000364,828,000,000
  衍生金融负债23,042,000,00043,563,000,00045,044,000,00047,746,000,000
  卖出回购金融资产款1,133,475,000,0001,584,590,000,0001,453,842,000,0001,248,496,000,000
  吸收存款34,050,893,000,00034,517,455,000,00032,649,947,000,00032,067,823,000,000
  应付职工薪酬77,039,000,00074,908,000,00094,646,000,00074,106,000,000
  应交税费12,681,000,00012,757,000,00011,354,000,00011,061,000,000
  应付股利--18,433,000,0001,648,000,000
  预计负债23,750,000,00025,105,000,00025,528,000,00027,712,000,000
  递延所得税负债944,000,0001,087,000,0001,458,000,0001,231,000,000
  应付债券3,525,218,000,0002,798,808,000,0003,263,887,000,0003,158,142,000,000
  其他负债412,755,000,000399,209,000,000426,864,000,000424,726,000,000
  负债合计47,724,033,000,00047,726,128,000,00045,541,303,000,00044,960,218,000,000
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470,000,000,000470,000,000,000470,000,000,000430,000,000,000
  优先股80,000,000,00080,000,000,00080,000,000,00080,000,000,000
  永续债390,000,000,000390,000,000,000390,000,000,000350,000,000,000
  资本公积173,426,000,000173,426,000,000173,426,000,000173,413,000,000
  其他综合收益66,747,000,00058,545,000,00069,956,000,00067,243,000,000
  盈余公积331,389,000,000330,943,000,000330,932,000,000302,271,000,000
  一般风险准备607,043,000,000570,341,000,000570,282,000,000570,356,000,000
  未分配利润1,329,426,000,0001,343,351,000,0001,272,603,000,0001,275,236,000,000
  归属于母公司股东权益总计3,328,014,000,0003,296,589,000,0003,237,182,000,0003,168,502,000,000
  少数股东权益6,826,000,0006,614,000,0006,189,000,0006,709,000,000
  股东权益合计3,334,840,000,0003,303,203,000,0003,243,371,000,0003,175,211,000,000
负债及股东权益总计51,058,873,000,00051,029,331,000,00048,784,674,000,00048,135,429,000,000
公告日期2026-08-292026-04-302026-03-312025-10-31
审计意见(境内)标准无保留意见
TOP↑