601288 农业银行
2021/06 - 中期
人民币(K¥)
与去年末期
比较
2020/12
人民幣(K¥)
2019/12
人民幣(K¥)
2018/12
人民幣(K¥)
2017/12
人民幣(K¥)

资产
现金及存入中央银行款项2,363,943,000-3.01%2,437,275,0002,699,895,0002,805,107,0002,896,619,000
存放同业款项405,634,000-6.58%434,185,000235,742,000109,728,000130,245,000
拆出资金449,997,000-17.73%546,948,000523,183,000552,013,000505,269,000
交易性金融资产0--0000
衍生金融资产52,208,000-15.71%61,937,00024,944,00036,944,00028,284,000
买入返售金融资产878,226,0007.60%816,206,000708,551,000371,001,000540,386,000
发放贷款和垫款15,860,306,0008.99%14,552,433,00012,819,764,00011,461,542,00010,316,311,000
可供出售金融资产0--0001,426,420,000
持有至到期投资0--0003,489,135,000
长期股权投资9,120,0002.88%8,865,0006,672,0004,005,000227,000
固定资产141,238,000-1.81%143,839,000148,197,000152,452,000155,258,000
无形资产23,575,0000.34%23,494,00023,118,00023,575,00024,535,000
投资性房地产0--0000
其他资产8,468,116,0003.52%8,179,865,0007,687,425,0007,093,104,0001,540,693,000
28,652,363,0005.32%27,205,047,00024,877,491,00022,609,471,00021,053,382,000

负债
向中央银行借款701,164,000-4.88%737,161,000608,536,000561,195,000465,947,000
拆入资金349,884,000-10.44%390,660,000325,363,000325,541,000280,061,000
交易性金融负债0--0000
衍生金融负债38,142,000-41.57%65,282,00029,548,00034,554,00030,872,000
卖出回购金融资产款27,127,000-75.16%109,195,00053,197,000157,101,000319,789,000
吸收存款21,926,574,0007.63%20,372,901,00018,849,155,00017,346,290,00016,194,279,000
应付债券1,442,284,0005.13%1,371,845,0001,108,212,000780,673,000475,017,000
其他负债1,904,821,000-2.18%1,947,257,0001,949,619,0001,729,330,0001,858,020,000
26,389,996,0005.58%24,994,301,00022,923,630,00020,934,684,00019,623,985,000

总权益
    实收股本349,983,0000.00%349,983,000349,983,000349,983,000324,794,000
    储备项目1,905,862,0002.75%1,854,806,0001,598,372,0001,320,311,0001,101,621,000
股东权益2,255,845,0002.32%2,204,789,0001,948,355,0001,670,294,0001,426,415,000
非控股权益6,522,0009.48%5,957,0005,506,0004,493,0002,982,000