农业银行(601288) 资产负债表
单位：万元
报表日期2017/12/312017/9/302017/6/30资产
现金及存放中央银行款项289,661,900.00291,624,800.00288,203,000.00存放同业款项13,024,500.0017,322,800.0019,879,200.00拆出资金50,526,900.0045,441,600.0038,784,400.00贵金属3,200,800.006,868,000.0010,529,700.00交易性金融资产57,796,500.0050,401,900.0053,297,300.00衍生金融工具资产2,828,400.002,274,000.001,545,200.00买入返售金融资产54,038,600.0054,254,900.0059,630,400.00应收利息11,869,300.0012,057,900.0011,767,700.00发放贷款及垫款#############################################代理业务资产------
可供出售金融资产142,642,000.00142,139,200.00136,262,300.00持有至到期投资348,913,500.00340,058,300.00332,016,100.00长期股权投资22,700.0022,100.0021,500.00应收投资款项65,922,300.0067,574,100.0067,299,100.00固定资产合计15,525,800.0015,218,900.0015,322,600.00无形资产2,453,500.002,457,400.002,491,300.00商誉138,100.00138,100.00138,100.00递延税款借项9,775,100.009,514,600.009,597,500.00投资性房地产------
其他资产5,367,200.0011,251,900.0010,909,300.00资产总计#############################################负债
向中央银行借款46,594,700.0044,675,000.0043,574,900.00同业存入及拆入125,479,100.00118,632,000.00122,750,500.00其中:同业存放款项97,473,000.0092,851,900.0093,203,600.00拆入资金28,006,100.0025,780,100.0029,546,900.00衍生金融工具负债3,087,200.002,383,600.001,036,100.00交易性金融负债39,177,200.0033,565,100.0029,247,200.00卖出回购金融资产款31,978,900.0012,382,000.0012,153,700.00客户存款(吸收存款)#############################################应付职工薪酬4,022,200.003,789,300.003,751,700.00应交税费4,016,400.003,324,600.002,906,700.00应付利息22,880,500.0022,588,400.0021,821,700.00应付账款------
代理业务负债------
应付债券47,501,700.0045,135,200.0043,998,600.00递延所得税负债8,700.005,200.005,100.00预计负债1,070,900.001,208,300.001,395,300.00其他负债17,153,100.0026,670,200.0022,856,600.00负债合计#############################################所有者权益
股本32,479,400.0032,479,400.0032,479,400.00其他权益工具7,989,900.007,989,900.007,989,900.00其中：优先股------
资本公积9,877,300.009,877,300.009,877,300.00减:库藏股------
其他综合收益-1,972,200.00-960,500.00-896,800.00盈余公积13,434,800.0011,514,000.0011,513,700.00未分配利润57,757,300.0056,666,600.0051,510,200.00
一般风险准备23,075,000.0023,031,400.0023,046,300.00外币报表折算差额------
其他储备------
归属于母公司股东的权益142,641,500.00140,598,100.00135,520,000.00少数股东权益298,200.00337,900.00324,100.00股东权益合计142,939,700.00140,936,000.00135,844,100.00负债及股东权益总计#############################################
2017/3/312016/12/31 283,187,500.00281,165,300.00 36,016,900.0062,266,500.00 57,099,100.0058,094,900.00 11,118,100.005,910,500.00 50,200,800.0041,795,500.00
1,911,700.003,146,000.00 57,523,400.0032,305,100.00 11,855,400.0011,037,000.00 ###############971,963,900.00 ----
139,080,100.00140,888,100.00 313,206,500.00288,215,200.00 21,500.0021,300.00 66,284,800.0062,454,700.00 15,562,200.0015,866,900.00
2,502,800.002,526,600.00
138,100.00138,100.00
8,600,800.008,318,700.00 ----
7,748,000.0010,919,300.00 ############################## 40,502,700.0029,105,200.00 119,524,400.00145,806,500.00 86,034,900.00115,604,400.00 33,489,500.0030,202,100.00
1,312,000.002,075,800.00 30,338,700.0030,117,000.00 13,918,800.0020,583,200.00 ############################## 3,561,400.003,990,200.00
2,870,500.002,157,800.00 21,488,100.0022,911,500.00 ----
----
44,834,000.0038,821,500.00 4,500.005,800.00 1,336,700.001,359,000.00 19,912,800.0024,113,400.00 ############################## 32,479,400.0032,479,400.00
7,989,900.007,989,900.00 ----
9,877,300.009,877,300.00 ----
-375,600.00520,300.00 11,514,900.0011,513,600.00 54,938,300.0049,608,300.00
19,850,200.0019,830,500.00 ----
----
136,274,400.00131,819,300.00 330,100.00339,800.00 136,604,500.00132,159,100.00 ##############################。