中商官网
研究报告
农业银行（601288）
| 科目\年度 | 2025-09-30 | 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 |
-- | 310000000.00 | 290000000.00 | 267000000.00 | 242000000.00 | 221000000.00 | 195000000.00 | 167000000.00 | 143000000.00 | 132000000.00 | 121000000.00 | 103000000.00 | 84453700.00 | 75135400.00 |
| 资产合计 |
-- | 4324000000.00 | 3987000000.00 | 3393000000.00 | 2907000000.00 | 2721000000.00 | 2488000000.00 | 2261000000.00 | 2105000000.00 | 1957000000.00 | 1779000000.00 | 1597000000.00 | 1456000000.00 | 1324000000.00 |
| 负债合计 |
-- | 4014000000.00 | 3698000000.00 | 3125000000.00 | 2665000000.00 | 2499000000.00 | 2292000000.00 | 2093000000.00 | 1962000000.00 | 1825000000.00 | 1658000000.00 | 1494000000.00 | 1372000000.00 | 1249000000.00 |
| 归属于母公司所有者权益合计 |
-- | 309000000.00 | 289000000.00 | 267000000.00 | 241000000.00 | 220000000.00 | 195000000.00 | 167000000.00 | 143000000.00 | 132000000.00 | 121000000.00 | 103000000.00 | 84310800.00 | 74981500.00 |
| 资产 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 现金及存放中央银行款项 |
-- | 213000000.00 | 292000000.00 | 255000000.00 | 232000000.00 | 244000000.00 | 270000000.00 | 281000000.00 | 290000000.00 | 281000000.00 | 259000000.00 | 274000000.00 | 260000000.00 | 261000000.00 |
| 存放同业款项 |
-- | 57195600.00 | 108000000.00 | 63088500.00 | 21850000.00 | 43418500.00 | 23574200.00 | 10972800.00 | 13024500.00 | 62266500.00 | 69792300.00 | 57280500.00 | 39767800.00 | 26223300.00 |
| 贵金属 |
-- | 11525300.00 | 5435600.00 | 8338900.00 | 9650399.00 | 8735700.00 | 3006300.00 | 2126800.00 | 3200800.00 | 5910500.00 | 4090900.00 | 2018800.00 | 1918500.00 | 920300.00 |
| 拆出资金 |
-- | 52976700.00 | 51618100.00 | 50033000.00 | 44694400.00 | 54694800.00 | 52318300.00 | 55201300.00 | 50526900.00 | 58094900.00 | 50425200.00 | 40706200.00 | 30865500.00 | 22338000.00 |
| 交易性金融资产 |
-- | 51330600.00 | 54740700.00 | 52205700.00 | 46024100.00 | 58306900.00 | 80136100.00 | 64324500.00 | 57796500.00 | 41795500.00 | 43926100.00 | 41466000.00 | 32288200.00 | 18325500.00 |
| 衍生金融资产 |
-- | 6592000.00 | 2487300.00 | 3071500.00 | 2197800.00 | 6193700.00 | 2494400.00 | 3694400.00 | 2828400.00 | 3146000.00 | 1603800.00 | 719499.90 | 818599.90 | 482500.00 |
| 买入返售金融资产 |
-- | 137000000.00 | 181000000.00 | 117000000.00 | 83763700.00 | 81620600.00 | 70855100.00 | 37100100.00 | 54038600.00 | 32305100.00 | 47180900.00 | 50941800.00 | 73705200.00 | 81462000.00 |
| 应收利息 |
-- | -- | -- | -- | -- | -- | -- | -- | 11869300.00 | 11037000.00 | 10477500.00 | 9794800.00 | 7502200.00 | 5999300.00 |
| 发放贷款及垫款 |
-- | 2398000000.00 | 2173000000.00 | 1898000000.00 | 1645000000.00 | 1455000000.00 | 1282000000.00 | 1146000000.00 | 1032000000.00 | 932000000.00 | 851000000.00 | 773999900.00 | 690000000.00 | 615000000.00 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | -- | 143000000.00 | 141000000.00 | 121000000.00 | 92790300.00 | 78131100.00 | 75550300.00 |
| 持有至到期投资 |
-- | -- | -- | -- | -- | -- | -- | -- | 349000000.00 | 288000000.00 | 230000000.00 | 171000000.00 | 152000000.00 | 131000000.00 |
| 应收款项类投资 |
-- | -- | -- | -- | -- | -- | -- | -- | 65922300.00 | 62454700.00 | 55742000.00 | 52211700.00 | 59209000.00 | 60859400.00 |
| 长期股权投资 |
-- | 1033200.00 | 838599.90 | 809200.00 | 829700.00 | 886500.00 | 667200.00 | 400500.00 | 22700.00 | 21300.00 | 27300.00 | -- | 100.00 | 10800.00 |
| 固定资产 |
-- | 14080300.00 | 14438700.00 | 14254200.00 | 14381700.00 | 14383900.00 | 14819700.00 | 15245200.00 | 15525800.00 | 15866900.00 | 15617800.00 | 15495000.00 | 15085900.00 | 14149000.00 |
| 无形资产 |
-- | 2910500.00 | 2867400.00 | 2786700.00 | 2657200.00 | 2349400.00 | 2311800.00 | 2357500.00 | 2453500.00 | 2526600.00 | 2577600.00 | 2611700.00 | 2648400.00 | 2659800.00 |
| 商誉 |
-- | 138100.00 | 138100.00 | 138100.00 | 138100.00 | 138100.00 | 138100.00 | 138100.00 | 138100.00 | 138100.00 | 138100.00 | 138100.00 | 138100.00 | 138100.00 |
| 递延所得税资产 |
-- | 14800900.00 | 16075000.00 | 14993000.00 | 14302700.00 | 13335500.00 | 12095200.00 | 11329300.00 | 9775100.00 | 8318700.00 | 8154800.00 | 7864000.00 | 7407500.00 | 5694900.00 |
| 其他资产 |
-- | 27978900.00 | 16448800.00 | 10787400.00 | 10906400.00 | 12779800.00 | 10781200.00 | 7208700.00 | 5367200.00 | 10919300.00 | 8475200.00 | 3975700.00 | 3710200.00 | 2089200.00 |
| 资产合计 |
-- | 4324000000.00 | 3987000000.00 | 3393000000.00 | 2907000000.00 | 2721000000.00 | 2488000000.00 | 2261000000.00 | 2105000000.00 | 1957000000.00 | 1779000000.00 | 1597000000.00 | 1456000000.00 | 1324000000.00 |
| 负债 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 向中央银行借款 |
-- | 84732400.00 | 113000000.00 | 90111600.00 | 74721300.00 | 73716100.00 | 60853600.00 | 56119500.00 | 46594700.00 | 29105200.00 | 6059900.00 | 8012100.00 | 10400.00 | 6600.00 |
| 同业及其他金融机构存放款项 |
-- | 467000000.00 | 365000000.00 | 246000000.00 | 162000000.00 | 139000000.00 | 150000000.00 | 112000000.00 | 97472990.00 | 116000000.00 | 122000000.00 | 83114100.00 | 72935400.00 | 78435200.00 |
| 拆入资金 |
-- | 36402200.00 | 38229000.00 | 33375500.00 | 29110500.00 | 39066000.00 | 32536300.00 | 32554100.00 | 28006100.00 | 30202100.00 | 31575900.00 | 22492300.00 | 17436300.00 | 14972100.00 |
| 以公允价值计量且其变动计入当期损益的金融负债 |
-- | 1584100.00 | 1259700.00 | 1228700.00 | 1586000.00 | 2781700.00 | 3023400.00 | 28630300.00 | 39177200.00 | 30117000.00 | 43044300.00 | 37249300.00 | 30625900.00 | 15874500.00 |
| 衍生金融负债 |
-- | 5814600.00 | 2781700.00 | 3100400.00 | 1933700.00 | 6528200.00 | 2954800.00 | 3455400.00 | 3087200.00 | 2075800.00 | 1219200.00 | 724000.00 | 763499.90 | 551400.00 |
| 卖出回购金融资产款 |
-- | 61572500.00 | 10052100.00 | 4377900.00 | 3603300.00 | 10919500.00 | 5319700.00 | 15710100.00 | 31978900.00 | 20583200.00 | 8880400.00 | 13102100.00 | 2678700.00 | 763100.00 |
| 吸收存款 |
-- | 3031000000.00 | 2890000000.00 | 2512000000.00 | 2191000000.00 | 2037000000.00 | 1885000000.00 | 1735000000.00 | 1619000000.00 | 1504000000.00 | 1354000000.00 | 1253000000.00 | 1181000000.00 | 1086000000.00 |
| 应付职工薪酬 |
-- | 8780300.00 | 7860100.00 | 7146900.00 | 5973600.00 | 5681100.00 | 5047100.00 | 4528500.00 | 4022200.00 | 3990200.00 | 3989000.00 | 4051100.00 | 4557300.00 | 4769700.00 |
| 应交税费 |
-- | 1517500.00 | 4927500.00 | 5613400.00 | 7221000.00 | 6457500.00 | 6782700.00 | 5681600.00 | 4016400.00 | 2157800.00 | 4521400.00 | 4887300.00 | 5175500.00 | 4845300.00 |
| 应付利息 |
-- | -- | -- | -- | -- | -- | -- | -- | 22880500.00 | 22911500.00 | 22538300.00 | 19287600.00 | 16332800.00 | 13374400.00 |
| 预计负债 |
-- | 3566900.00 | 4367400.00 | 4078800.00 | 3380900.00 | 4210000.00 | 3055800.00 | 2588300.00 | 1070900.00 | 1359000.00 | 1768200.00 | 1390200.00 | 472300.00 | 409000.00 |
| 应付债券 |
-- | 268000000.00 | 230000000.00 | 187000000.00 | 151000000.00 | 137000000.00 | 111000000.00 | 78067300.00 | 47501700.00 | 38821500.00 | 38274200.00 | 32516700.00 | 26626100.00 | 19263900.00 |
| 递延所得税负债 |
-- | 30900.00 | 1400.00 | 900.00 | 65500.00 | 33400.00 | 52000.00 | 13900.00 | 8700.00 | 5800.00 | 11100.00 | 4300.00 | 800.00 | 1500.00 |
| 其他负债 |
-- | 40868300.00 | 30637800.00 | 30983500.00 | 33468800.00 | 36110400.00 | 26610000.00 | 19058200.00 | 17153100.00 | 24113400.00 | 20042800.00 | 13982500.00 | 13000400.00 | 9738599.00 |
| 负债合计 |
-- | 4014000000.00 | 3698000000.00 | 3125000000.00 | 2665000000.00 | 2499000000.00 | 2292000000.00 | 2093000000.00 | 1962000000.00 | 1825000000.00 | 1658000000.00 | 1494000000.00 | 1372000000.00 | 1249000000.00 |
| 所有者权益（或股东权益 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 实收资本（或股本） |
-- | 34998300.00 | 34998300.00 | 34998300.00 | 34998300.00 | 34998300.00 | 34998300.00 | 34998300.00 | 32479400.00 | 32479400.00 | 32479400.00 | 32479400.00 | 32479400.00 | 32479400.00 |
| 资本公积 |
-- | 17341900.00 | 17342500.00 | 17342600.00 | 17342800.00 | 17355600.00 | 17355600.00 | 17355600.00 | 9877300.00 | 9877300.00 | 9877300.00 | 9877300.00 | 7600100.00 | 9787200.00 |
| 其他综合收益 |
-- | 8181600.00 | 4150600.00 | 3588700.00 | 3283100.00 | 2561500.00 | 3190300.00 | 2046500.00 | -1972200.00 | 520300.00 | 2226600.00 | 226500.00 | -- | -- |
| 其他权益工具 |
-- | 50000000.00 | 48000000.00 | 44000000.00 | 36000000.00 | 31987500.00 | 19988600.00 | 7989900.00 | 7989900.00 | 7989900.00 | 7989900.00 | 3994400.00 | -- | -- |
| 其中：优先股 |
-- | 8000000.00 | 8000000.00 | 8000000.00 | 8000000.00 | 7989900.00 | 7989900.00 | 7989900.00 | -- | -- | -- | -- | -- | -- |
| 盈余公积 |
-- | 30184100.00 | 27355800.00 | 24676400.00 | 22079200.00 | 19607100.00 | 17491000.00 | 15425700.00 | 13434800.00 | 11513600.00 | 9674800.00 | 7859400.00 | 6063200.00 | 4399600.00 |
| 一般风险准备 |
-- | 53299100.00 | 45620000.00 | 38860000.00 | 35161600.00 | 31144900.00 | 27701600.00 | 23919000.00 | 23075000.00 | 19830500.00 | 17560600.00 | 15670700.00 | 13920400.00 | 7534900.00 |
| 未分配利润 |
-- | 115000000.00 | 111000000.00 | 103000000.00 | 92595500.00 | 82823990.00 | 74110100.00 | 65294400.00 | 57757300.00 | 49608300.00 | 41200500.00 | 32998900.00 | 24348200.00 | 20848800.00 |
| 外币报表折算差额 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -100500.00 | -68400.00 |
| 归属于母公司所有者权益合计 |
-- | 309000000.00 | 289000000.00 | 267000000.00 | 241000000.00 | 220000000.00 | 195000000.00 | 167000000.00 | 143000000.00 | 132000000.00 | 121000000.00 | 103000000.00 | 84310800.00 | 74981500.00 |
| 少数股东权益 |
-- | 646500.00 | 761899.90 | 569700.00 | 675400.00 | 595700.00 | 550600.00 | 449300.00 | 298200.00 | 339800.00 | 179400.00 | 155300.00 | 142900.00 | 153900.00 |
| 所有者权益（或股东权益）合计 |
-- | 310000000.00 | 290000000.00 | 267000000.00 | 242000000.00 | 221000000.00 | 195000000.00 | 167000000.00 | 143000000.00 | 132000000.00 | 121000000.00 | 103000000.00 | 84453700.00 | 75135400.00 |