沪农商行
(601825)
| 流通市值：820.61亿 | | | 总市值：839.07亿 |
| 流通股本：94.32亿 | | | 总股本：96.44亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 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 | 70,569,784,000 | 70,508,201,000 | 72,109,155,000 | 68,883,528,000 |
| 存放同业款项 | 19,972,791,000 | 18,719,867,000 | 24,419,302,000 | 30,601,467,000 |
| 贵金属 | 596,108,000 | 670,239,000 | 2,435,688,000 | 279,331,000 |
| 拆出资金 | 85,212,721,000 | 81,263,809,000 | 77,363,567,000 | 65,172,378,000 |
| 衍生金融资产 | 3,040,735,000 | 5,010,886,000 | 7,843,167,000 | 7,455,817,000 |
| 买入返售金融资产 | 25,890,282,000 | 25,006,985,000 | 32,922,952,000 | 29,553,713,000 |
| 发放贷款及垫款 | 778,444,834,000 | 782,376,782,000 | 750,433,414,000 | 743,496,001,000 |
| 交易性金融资产 | 69,273,664,000 | 55,585,193,000 | 59,138,453,000 | 57,000,902,000 |
| 债权投资 | 205,952,916,000 | 205,240,115,000 | 205,762,238,000 | 205,183,629,000 |
| 其他债权投资 | 315,633,846,000 | 310,214,786,000 | 290,343,496,000 | 285,383,244,000 |
| 其他权益工具投资 | 611,500,000 | 611,500,000 | 611,500,000 | 611,500,000 |
| 长期股权投资 | 2,271,705,000 | 2,243,458,000 | 2,198,803,000 | 2,125,506,000 |
| 固定资产 | 4,675,233,000 | 4,757,218,000 | 4,883,987,000 | 4,963,460,000 |
| 在建工程 | 1,054,927,000 | 1,033,328,000 | 978,495,000 | 898,649,000 |
| 使用权资产 | 541,718,000 | 534,463,000 | 544,500,000 | 568,796,000 |
| 递延所得税资产 | 6,311,966,000 | 6,242,696,000 | 6,353,474,000 | 6,546,377,000 |
| 其他资产 | 5,018,188,000 | 4,922,522,000 | 4,814,664,000 | 4,379,666,000 |
| 资产其他项目 | 52,701,741,000 | 52,458,450,000 | 44,509,408,000 | 44,990,416,000 |
| 资产总计 | 1,647,774,659,000 | 1,627,400,498,000 | 1,587,666,263,000 | 1,558,094,380,000 |
| 负债: | | | | |
| 向中央银行借款 | 63,263,842,000 | 49,785,314,000 | 47,888,042,000 | 51,486,351,000 |
| 同业和其他金融机构存放款项 | 5,801,393,000 | 3,827,743,000 | 3,431,015,000 | 4,262,911,000 |
| 拆入资金 | 59,228,789,000 | 68,323,178,000 | 76,413,578,000 | 87,442,790,000 |
| 交易性金融负债 | 1,453,406,000 | 2,702,193,000 | 411,275,000 | 321,430,000 |
| 衍生金融负债 | 2,377,157,000 | 2,300,116,000 | 2,192,096,000 | 2,190,390,000 |
| 卖出回购金融资产款 | 57,487,868,000 | 52,040,166,000 | 35,632,757,000 | 30,112,165,000 |
| 吸收存款 | 1,199,616,141,000 | 1,177,001,995,000 | 1,156,886,017,000 | 1,155,170,407,000 |
| 应付职工薪酬 | 2,724,620,000 | 2,371,864,000 | 3,313,614,000 | 2,817,774,000 |
| 应交税费 | 1,198,308,000 | 1,607,622,000 | 893,905,000 | 1,679,569,000 |
| 预计负债 | 757,306,000 | 819,123,000 | 906,197,000 | 653,891,000 |
| 应付债券 | 106,822,687,000 | 123,423,188,000 | 120,912,596,000 | 83,370,149,000 |
| 租赁负债 | 528,254,000 | 515,208,000 | 528,682,000 | 548,292,000 |
| 其他负债 | 9,096,013,000 | 6,564,586,000 | 5,976,195,000 | 7,825,587,000 |
| 负债合计 | 1,510,355,784,000 | 1,491,282,296,000 | 1,455,385,969,000 | 1,427,881,706,000 |
| 所有者权益(或股东权益): | | | | |
| 股本 | 9,644,444,000 | 9,644,444,000 | 9,644,444,000 | 9,644,444,000 |
| 资本公积 | 16,556,808,000 | 16,539,426,000 | 16,540,133,000 | 16,544,981,000 |
| 其他综合收益 | 4,318,991,000 | 4,534,789,000 | 4,344,486,000 | 4,103,796,000 |
| 盈余公积 | 46,313,397,000 | 41,433,610,000 | 41,435,590,000 | 41,435,590,000 |
| 一般风险准备 | 17,397,076,000 | 16,332,963,000 | 16,332,963,000 | 16,332,963,000 |
| 未分配利润 | 38,868,496,000 | 43,200,120,000 | 39,608,122,000 | 37,862,674,000 |
| 归属于母公司股东权益总计 | 133,099,212,000 | 131,685,352,000 | 127,905,738,000 | 125,924,448,000 |
| 少数股东权益 | 4,319,663,000 | 4,432,850,000 | 4,374,556,000 | 4,288,226,000 |
| 股东权益合计 | 137,418,875,000 | 136,118,202,000 | 132,280,294,000 | 130,212,674,000 |
| 负债及股东权益总计 | 1,647,774,659,000 | 1,627,400,498,000 | 1,587,666,263,000 | 1,558,094,380,000 |
| 公告日期 | 2026-08-28 | 2026-04-23 | 2026-04-23 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |