中商官网
研究报告
渝农商行（601077）
| 科目\年度 | 2025-03-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
所有者权益（或股东权益）合计 |
13536600.00 | 13360900.00 | 12350200.00 | 11501600.00 | 10604400.00 | 9463200.00 | 8936200.00 | 7170900.00 | 6480600.00 | 5375000.00 | 4784800.00 | 4240800.00 | 3644900.00 | 3178900.00 |
| 资产合计 |
161000000.00 | 151000000.00 | 144000000.00 | 135000000.00 | 127000000.00 | 114000000.00 | 103000000.00 | 95017800.00 | 90533800.00 | 80271800.00 | 71636500.00 | 61844900.00 | 50200600.00 | 43338200.00 |
| 负债合计 |
147000000.00 | 138000000.00 | 132000000.00 | 124000000.00 | 116000000.00 | 104000000.00 | 94042790.00 | 87846900.00 | 84053190.00 | 74896800.00 | 66851700.00 | 57604100.00 | 46555700.00 | 40159300.00 |
| 归属于母公司所有者权益合计 |
13338700.00 | 13169400.00 | 12173400.00 | 11328300.00 | 10451300.00 | 9322900.00 | 8777300.00 | 7030800.00 | 6324900.00 | 5215300.00 | 4632300.00 | 4098600.00 | 3581100.00 | 3148100.00 |
| 资产 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 现金及存放中央银行款项 |
5824700.00 | 5120400.00 | 5578300.00 | 5289400.00 | 6135000.00 | 6536900.00 | 7741400.00 | 8593500.00 | 9701200.00 | 8583600.00 | 7850000.00 | 7933400.00 | 6878200.00 | 5896400.00 |
| 存放同业款项 |
3973400.00 | 2103300.00 | 1543500.00 | 1202800.00 | 1701700.00 | 2777100.00 | 1562500.00 | 3220800.00 | 4538000.00 | 3458300.00 | 4476500.00 | 2825000.00 | 2365600.00 | 1226300.00 |
| 拆出资金 |
9438300.00 | 9044100.00 | 9321100.00 | 8263800.00 | 9107300.00 | 10961500.00 | 13037600.00 | 13854400.00 | 10264100.00 | 11257100.00 | 7400100.00 | 7597400.00 | 2505600.00 | 2974900.00 |
| 交易性金融资产 |
9982900.00 | 8455500.00 | 11077500.00 | 6583600.00 | 4834800.00 | 3016400.00 | 2367800.00 | 1509500.00 | 51900.00 | 452100.00 | 415600.00 | 1699000.00 | 2181800.00 | 2188700.00 |
| 衍生金融资产 |
17100.00 | 529.50 | 2091.10 | 1631.40 | 3222.10 | 5849.20 | 9226.30 | 9399.00 | 17000.00 | 5226.10 | 151.00 | -- | 45.50 | -- |
| 买入返售金融资产 |
2690200.00 | 2093700.00 | 1145200.00 | 845700.00 | 98000.00 | 130300.00 | -- | 600100.00 | 244400.00 | 370000.00 | 3454900.00 | 5464400.00 | 7082900.00 | 5176500.00 |
| 应收利息 |
-- | -- | -- | -- | -- | -- | -- | -- | 636500.00 | 486000.00 | 460300.00 | 417900.00 | 284500.00 | 225100.00 |
| 发放贷款及垫款 |
71276600.00 | 68383100.00 | 64727700.00 | 60508500.00 | 55733500.00 | 48696300.00 | 41634100.00 | 36402600.00 | 32411000.00 | 28811600.00 | 25754100.00 | 23352000.00 | 19815100.00 | 16761500.00 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | -- | 16578100.00 | 9014200.00 | 1250200.00 | 1338800.00 | 516000.00 | 458100.00 |
| 持有至到期投资 |
-- | -- | -- | -- | -- | -- | -- | -- | 7244400.00 | 6784200.00 | 6365000.00 | 6284300.00 | 5025200.00 | 4577400.00 |
| 应收款项类投资 |
-- | -- | -- | -- | -- | -- | -- | -- | 7874300.00 | 10115100.00 | 13307600.00 | 4150500.00 | 2874500.00 | 3261400.00 |
| 长期股权投资 |
52700.00 | 51000.00 | 47700.00 | 45500.00 | 45100.00 | 45000.00 | -- | -- | -- | -- | -- | 10600.00 | 10800.00 | 11800.00 |
| 固定资产 |
402800.00 | 407300.00 | 453900.00 | 422600.00 | 450700.00 | 492000.00 | 497400.00 | 484200.00 | 500100.00 | 519800.00 | 521100.00 | 435300.00 | 357400.00 | 315400.00 |
| 无形资产 |
58600.00 | 59900.00 | 61400.00 | 58000.00 | 57700.00 | 54300.00 | 52400.00 | 53600.00 | 54000.00 | 52900.00 | 55600.00 | 54500.00 | 65700.00 | 52800.00 |
| 递延所得税资产 |
1257000.00 | 1170500.00 | 1154200.00 | 1077300.00 | 918700.00 | 753899.90 | 591400.00 | 451300.00 | 325700.00 | 278200.00 | 255400.00 | 215100.00 | 186700.00 | 145200.00 |
| 其他资产 |
302000.00 | 210600.00 | 146300.00 | 105400.00 | 113500.00 | 127200.00 | 99900.00 | 110700.00 | 93200.00 | 83300.00 | 70000.00 | 66800.00 | 50500.00 | 66700.00 |
| 资产合计 |
161000000.00 | 151000000.00 | 144000000.00 | 135000000.00 | 127000000.00 | 114000000.00 | 103000000.00 | 95017800.00 | 90533800.00 | 80271800.00 | 71636500.00 | 61844900.00 | 50200600.00 | 43338200.00 |
| 负债 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 向中央银行借款 |
10361300.00 | 10300800.00 | 10716200.00 | 8639300.00 | 8054000.00 | 6231400.00 | 3121800.00 | 3045500.00 | 3133800.00 | 2495400.00 | 571900.00 | 677600.00 | 18500.00 | 11000.00 |
| 同业及其他金融机构存放款项 |
352700.00 | 303200.00 | 5592400.00 | 5184400.00 | 2930200.00 | 3543900.00 | 949300.00 | 2350100.00 | 8548800.00 | 10428300.00 | 8719500.00 | 8247100.00 | 6355700.00 | 4206400.00 |
| 拆入资金 |
6133300.00 | 6156600.00 | 5134000.00 | 4168500.00 | 3409500.00 | 2670000.00 | 2607600.00 | 2887400.00 | 2298000.00 | 2075500.00 | 1266300.00 | 1254700.00 | 278800.00 | 702900.00 |
| 以公允价值计量且其变动计入当期损益的金融负债 |
1046700.00 | 987799.90 | 874800.00 | 324600.00 | -- | -- | -- | -- | -- | -- | -- | 50000.00 | 104000.00 | 507600.00 |
| 衍生金融负债 |
352.50 | 314.00 | 1506.10 | 1245.00 | 1244.70 | 8174.60 | 5961.60 | 8390.70 | 17700.00 | 5221.10 | 151.00 | -- | 23.90 | -- |
| 卖出回购金融资产款 |
7975900.00 | 7193800.00 | 6331000.00 | 4246600.00 | 1908800.00 | 637300.00 | 1508600.00 | 592100.00 | 754500.00 | 896500.00 | 4489900.00 | 4728400.00 | 3724100.00 | 4263900.00 |
| 吸收存款 |
104000000.00 | 94194590.00 | 89620190.00 | 82494700.00 | 75936000.00 | 72500000.00 | 67340200.00 | 61616600.00 | 57218400.00 | 51818600.00 | 47022800.00 | 40972000.00 | 34788300.00 | 29451000.00 |
| 应付职工薪酬 |
563900.00 | 611000.00 | 576500.00 | 529300.00 | 517100.00 | 455800.00 | 446700.00 | 562500.00 | 502300.00 | 468200.00 | 402500.00 | 348300.00 | 307200.00 | 269000.00 |
| 应交税费 |
126200.00 | 100500.00 | 87300.00 | 112100.00 | 88800.00 | 144000.00 | 140000.00 | 135600.00 | 119000.00 | 113100.00 | 132700.00 | 114300.00 | 128200.00 | 91800.00 |
| 应付利息 |
-- | -- | -- | -- | -- | -- | -- | -- | 464800.00 | 365800.00 | 448500.00 | 460400.00 | 366600.00 | 268200.00 |
| 预计负债 |
34200.00 | 35400.00 | 50500.00 | 30400.00 | 30500.00 | 25200.00 | 40400.00 | 30800.00 | 3501.20 | 2589.20 | 4330.00 | 3128.10 | 175.00 | 222.00 |
| 应付债券 |
16658800.00 | 17165800.00 | 11957900.00 | 17106900.00 | 22525400.00 | 17317800.00 | 17133000.00 | 15960900.00 | 10390100.00 | 5848700.00 | 3484700.00 | 500000.00 | 230000.00 | 230000.00 |
| 其他负债 |
651599.90 | 1069000.00 | 799200.00 | 832900.00 | 565300.00 | 581000.00 | 732900.00 | 657099.90 | 602400.00 | 378800.00 | 308500.00 | 248100.00 | 254100.00 | 157000.00 |
| 负债合计 |
147000000.00 | 138000000.00 | 132000000.00 | 124000000.00 | 116000000.00 | 104000000.00 | 94042790.00 | 87846900.00 | 84053190.00 | 74896800.00 | 66851700.00 | 57604100.00 | 46555700.00 | 40159300.00 |
| 所有者权益（或股东权益 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 实收资本（或股本） |
1135700.00 | 1135700.00 | 1135700.00 | 1135700.00 | 1135700.00 | 1135700.00 | 1135700.00 | 1000000.00 | 1000000.00 | 929999.90 | 929999.90 | 929999.90 | 929999.90 | 929999.90 |
| 资本公积 |
2030800.00 | 2030700.00 | 2030900.00 | 2033800.00 | 2033800.00 | 2033800.00 | 2042800.00 | 1189800.00 | 1191500.00 | 861599.90 | 861599.90 | 861599.90 | 852299.90 | 860299.90 |
| 其他综合收益 |
209500.00 | 414800.00 | -2438.80 | -92200.00 | -44500.00 | -68600.00 | -44300.00 | -25500.00 | -24000.00 | -26000.00 | -589.40 | 2056.10 | -- | -- |
| 其他权益工具 |
599800.00 | 599800.00 | 599800.00 | 599800.00 | 399800.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 盈余公积 |
1587200.00 | 1587200.00 | 1482200.00 | 1384200.00 | 1293100.00 | 1207000.00 | 1128400.00 | 1034700.00 | 945700.00 | 857999.90 | 779800.00 | 707900.00 | 639499.90 | 579800.00 |
| 一般风险准备 |
2038900.00 | 2038000.00 | 1911800.00 | 1784900.00 | 1588100.00 | 1405600.00 | 1263500.00 | 1222500.00 | 1072600.00 | 947399.90 | 801700.00 | 637099.90 | 549700.00 | 284800.00 |
| 未分配利润 |
5736800.00 | 5363300.00 | 5015400.00 | 4482200.00 | 4045200.00 | 3609400.00 | 3251200.00 | 2609300.00 | 2139000.00 | 1644300.00 | 1259800.00 | 959899.90 | 609600.00 | 493300.00 |
| 归属于母公司所有者权益合计 |
13338700.00 | 13169400.00 | 12173400.00 | 11328300.00 | 10451300.00 | 9322900.00 | 8777300.00 | 7030800.00 | 6324900.00 | 5215300.00 | 4632300.00 | 4098600.00 | 3581100.00 | 3148100.00 |
| 少数股东权益 |
198000.00 | 191500.00 | 176800.00 | 173300.00 | 153100.00 | 140300.00 | 158900.00 | 140100.00 | 155700.00 | 159700.00 | 152500.00 | 142200.00 | 63800.00 | 30900.00 |
| 所有者权益（或股东权益）合计 |
13536600.00 | 13360900.00 | 12350200.00 | 11501600.00 | 10604400.00 | 9463200.00 | 8936200.00 | 7170900.00 | 6480600.00 | 5375000.00 | 4784800.00 | 4240800.00 | 3644900.00 | 3178900.00 |
| 负债和所有者权益总计 |
161000000.00 | 151000000.00 | 144000000.00 | 135000000.00 | 127000000.00 | 114000000.00 | 103000000.00 | 95017800.00 | 90533800.00 | 80271800.00 | 71636500.00 | 61844900.00 | 50200600.00 | 43338200.00 |