沪农商行
(601825)
| 流通市值：321.67亿 | | | 总市值：671.25亿 |
| 流通股本：46.22亿 | | | 总股本：96.44亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 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 | 65,986,980,000 | 68,878,832,000 | 68,417,251,000 | 70,251,957,000 |
| 存放同业款项 | 20,329,233,000 | 21,956,321,000 | 19,647,720,000 | 32,366,243,000 |
| 贵金属 | 72,690,000 | 26,007,000 | 8,710,600,000 | 24,679,000 |
| 拆出资金 | 49,515,438,000 | 52,017,209,000 | 52,851,011,000 | 51,239,439,000 |
| 衍生金融资产 | 2,356,528,000 | 2,442,495,000 | 874,134,000 | 1,198,288,000 |
| 买入返售金融资产 | 19,402,844,000 | 25,328,834,000 | 19,600,421,000 | 28,527,869,000 |
| 发放贷款及垫款 | 674,359,990,000 | 669,395,610,000 | 654,973,589,000 | 643,951,491,000 |
| 交易性金融资产 | 60,074,501,000 | 58,693,508,000 | 60,278,092,000 | 44,080,000,000 |
| 债权投资 | 165,848,884,000 | 159,372,375,000 | 151,868,157,000 | 143,318,577,000 |
| 其他债权投资 | 256,897,430,000 | 250,221,743,000 | 234,947,143,000 | 216,000,307,000 |
| 其他权益工具投资 | 236,500,000 | 236,500,000 | 236,500,000 | 236,500,000 |
| 长期股权投资 | 1,764,068,000 | 1,701,190,000 | 454,470,000 | 443,305,000 |
| 固定资产 | 5,110,137,000 | 5,435,313,000 | 5,397,063,000 | 5,307,741,000 |
| 在建工程 | 963,704,000 | 962,278,000 | 927,770,000 | 1,124,011,000 |
| 使用权资产 | 674,880,000 | 688,602,000 | 641,992,000 | 656,065,000 |
| 递延所得税资产 | 6,059,930,000 | 6,179,488,000 | 6,350,058,000 | 6,604,309,000 |
| 其他资产 | 3,336,332,000 | 2,560,106,000 | 2,930,833,000 | 3,305,380,000 |
| 资产其他项目 | 35,433,641,000 | 33,373,199,000 | 31,851,508,000 | 32,762,960,000 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,368,423,710,000 | 1,359,469,610,000 | 1,320,958,312,000 | 1,281,399,121,000 |
| 负债: | | | | |
| 向中央银行借款 | 43,348,330,000 | 34,077,680,000 | 35,530,814,000 | 37,095,461,000 |
| 同业和其他金融机构存放款项 | 1,902,341,000 | 11,701,508,000 | 8,145,561,000 | 10,783,444,000 |
| 拆入资金 | 47,678,716,000 | 49,459,231,000 | 43,678,075,000 | 28,923,860,000 |
| 交易性金融负债 | 301,909,000 | 41,488,000 | 391,784,000 | 55,955,000 |
| 衍生金融负债 | 1,466,848,000 | 1,646,083,000 | 942,885,000 | 1,247,609,000 |
| 卖出回购金融资产款 | 51,811,626,000 | 50,705,570,000 | 29,492,916,000 | 30,370,457,000 |
| 吸收存款 | 997,017,383,000 | 998,049,311,000 | 979,421,729,000 | 961,369,501,000 |
| 应付职工薪酬 | 3,125,296,000 | 3,088,887,000 | 2,626,320,000 | 3,144,897,000 |
| 应交税费 | 900,206,000 | 1,212,189,000 | 1,988,313,000 | 1,552,563,000 |
| 预计负债 | 607,307,000 | 625,355,000 | 545,990,000 | 611,151,000 |
| 应付债券 | 100,429,885,000 | 92,233,879,000 | 94,449,450,000 | 87,225,642,000 |
| 租赁负债 | 628,718,000 | 641,790,000 | 583,014,000 | 603,813,000 |
| 其他负债 | 5,342,891,000 | 5,185,472,000 | 13,888,837,000 | 12,699,121,000 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,254,561,456,000 | 1,248,668,443,000 | 1,211,685,688,000 | 1,175,683,474,000 |
| 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 | 16,544,104,000 | 16,544,104,000 | 16,544,104,000 | 16,495,416,000 |
| 其他综合收益 | 2,571,383,000 | 3,063,255,000 | 1,671,237,000 | 1,616,018,000 |
| 盈余公积 | 32,123,977,000 | 32,119,143,000 | 28,013,982,000 | 28,013,982,000 |
| 一般风险准备 | 14,492,290,000 | 14,492,290,000 | 12,785,082,000 | 12,785,082,000 |
| 未分配利润 | 34,564,147,000 | 31,095,923,000 | 36,779,302,000 | 33,279,027,000 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益总计 | 109,940,345,000 | 106,959,159,000 | 105,438,151,000 | 101,833,969,000 |
| 少数股东权益 | 3,921,909,000 | 3,842,008,000 | 3,834,473,000 | 3,881,678,000 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 113,862,254,000 | 110,801,167,000 | 109,272,624,000 | 105,715,647,000 |
| 负债及股东权益总计 | 1,368,423,710,000 | 1,359,469,610,000 | 1,320,958,312,000 | 1,281,399,121,000 |
| 公告日期 | 2023-10-28 | 2023-08-24 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |