青农商行002958资产负债表 |
4748 ℃ |
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当前股价：2.99，市值：166
亿，动态市盈率PE：5.2，
合理估值PE：15，未来三年预期收益率：110.7%。 其中，历史营业增长率：7.89%，净利增长率：13%； 未来三年预估净利增长率：0% （26E:--%, 27E:--%, 28E:--%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 现金及存放中央银行款项(万) | - | 2769039.1 | 2182671.3 | 2176945.2 | 2269262.9 | 2445276.6 | 2604244.9 | 2686603.4 | 2690475.6 | 2457807.2 |
| 存放同业款项(万) | - | 711884.9 | 647441.3 | 616579.7 | 643224.3 | 873196.9 | 656878.8 | 941128.8 | 628546.3 | 755730.6 |
| 拆出资金(万) | - | 1131265.6 | 1062721.9 | 1160908.7 | 1389338.6 | 732350.5 | 676284.3 | 404037.4 | 377464.6 | 129877.3 |
| 交易性金融资产(万) | - | 4799204.9 | 4797688.1 | 4594829.7 | 4788038.9 | 4235541.8 | 5008687.5 | 835303.9 | 217031.1 | - |
| 衍生金融工具资产(万) | - | 21674.8 | 18668.7 | 15487.1 | 17750.3 | 8667.2 | 2002.3 | 1520.7 | 551.9 | - |
| 买入返售金融资产(万) | - | 1265944 | 427203.7 | 431291.8 | 45370.6 | 1142652 | 226266.9 | 351803.1 | 985373.6 | 124399.3 |
| 应收利息(万) | - | - | - | - | - | - | - | 161314.3 | 113841.4 | 80150.3 |
| 发放贷款及垫款(万) | - | 26658290.7 | 25584485.3 | 24018179.6 | 23298384.2 | 21825634.2 | 17910684.3 | 13697394.8 | 11244455.9 | 10105392.4 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 4428835.4 | 3014864.5 | 1683525.1 |
| 持有至到期投资(万) | - | 7892078 | 8492530.6 | 8156837.7 | 8073088.5 | 6577174.1 | 5228241.4 | 3427190.2 | 1840163.7 | 1290670 |
| 长期股权投资(万) | - | - | - | - | - | - | - | - | - | - |
| 应收投资款项(万) | - | - | - | - | - | - | - | 2511172.4 | 3972067.9 | 4093562.7 |
| 固定资产合计(万) | - | 328534.6 | 345454.7 | 364431.3 | 375965.4 | 378601.7 | 365918.4 | 365688.2 | 372719.5 | 358120.7 |
| 无形资产(万) | - | 7107.7 | 7724.7 | 7953.4 | 8051.4 | 8306.3 | 8535.8 | 8878.4 | 8382.6 | 6690.4 |
| 递延税款借项(万) | - | 548333.9 | 496870.8 | 421485.8 | 326995 | 255060.4 | 165569.4 | 99772.9 | 105725.7 | 91506 |
| 投资性房地产(万) | - | 0.5 | 1.9 | 7.1 | 7.1 | 20.3 | 20.3 | 22.3 | 22.3 | 34.5 |
| 其他资产(万) | - | 32887.3 | 40973.3 | 40052.5 | 41281.7 | 83263.4 | 101108.1 | 115243.2 | 102506.6 | 103802.8 |
| 资产总计(万) | - | 49503242 | 46793676.9 | 43479131.6 | 43043809 | 40681107.3 | 34166738.4 | 29414116.5 | 25105423.9 | 20754327.9 |
| 向中央银行借款(万) | - | 1786693.6 | 1072949.6 | 478117.6 | 1015392.4 | 812807.1 | 234160.8 | 298730 | 7302.4 | 50000 |
| 同业存入及拆入(万) | - | 1050155.7 | 1455985.9 | 1581642.7 | 1722432.1 | 1823853.2 | 775878.3 | 388972 | 597556.7 | 936042.7 |
| 其中:同业存放款项(万) | - | 324045.4 | 393782 | 632616.8 | 695613.5 | 831673.3 | 274817 | 90555.1 | 341007 | 565267.3 |
| 拆入资金(万) | - | 726110.3 | 1062203.9 | 949025.9 | 1026818.6 | 992179.9 | 501061.3 | 298416.9 | 256549.7 | 370775.4 |
| 衍生金融工具负债(万) | - | 26092.2 | 20294 | 13643.3 | 19560.7 | 10816 | 1704 | 2688.8 | 3438.9 | - |
| 卖出回购金融资产款(万) | - | 1815767.8 | 1481457.9 | 1135413.7 | 1105012.4 | 1959189.7 | 1737188.8 | 1477898.8 | 840573.1 | 362600 |
| 客户存款(吸收存款)(万) | - | 32667289.8 | 30553856.9 | 28632003.9 | 26882304.2 | 25069354.3 | 21880563.9 | 19261028.8 | 17393529.9 | 15101950.4 |
| 应付职工薪酬(万) | - | 218221.2 | 199412.6 | 181283.3 | 170871.9 | 161358.6 | 159516 | 158948.3 | 145411 | 163088.6 |
| 应交税费(万) | - | 22863 | 29106.7 | 47842.7 | 82230.5 | 78495.7 | 81208.7 | 74236 | 66832.2 | 65579.6 |
| 应付利息(万) | - | - | - | - | - | - | - | 273422.2 | 291516.6 | 301828.3 |
| 应付债券(万) | - | 7657263 | 7892428.4 | 7574447 | 8376993.9 | 7611532 | 6619086.1 | 5208831.8 | 3698962.6 | 2065733.1 |
| 递延所得税负债(万) | - | - | - | - | - | - | - | - | - | - |
| 预计负债(万) | - | 30593.2 | 43365.1 | 23794.5 | 29577.3 | 27515.7 | 20945.7 | - | - | - |
| 其他负债(万) | - | 96517.2 | 118727.5 | 137150 | 110720.7 | 155945.8 | 130316.2 | 135083.7 | 268442.1 | 132658.4 |
| 负债合计(万) | - | 45392129.7 | 42888783.9 | 39830867.5 | 39538800.8 | 37710868.1 | 31640568.5 | 27279840.4 | 23313565.5 | 19179481.1 |
| 股本(万) | - | 555561.7 | 555561.6 | 555561 | 555560.1 | 555555.6 | 555555.6 | 500000 | 500000 | 500000 |
| 其他权益工具(万) | - | 547144.1 | 547144.2 | 547144.5 | 547144.9 | 247561.3 | - | - | - | - |
| 资本公积(万) | - | 382654 | 381820.1 | 381818.3 | 381815.1 | 381795.9 | 381795.9 | 222144.3 | 222144.3 | 222144.3 |
| 其他综合收益(万) | - | 133739.7 | 76873.1 | 55944.4 | 67040.7 | 47995.9 | 65545.4 | 121242.8 | 23234.4 | 20251.3 |
| 盈余公积(万) | - | 541211.3 | 487848 | 439316.4 | 385784.1 | 325748.8 | 268091.1 | 215902.6 | 170504 | 129776.5 |
| 未分配利润(万) | - | 1244005.6 | 1131962.3 | 961819 | 922623.1 | 822851.6 | 716013.6 | 582838.3 | 442345.6 | 348340.6 |
| 一般风险准备(万) | - | 670397.6 | 629812.1 | 615803.1 | 556473.3 | 502659.1 | 454525.5 | 409234.9 | 353225.6 | 274313.1 |
| 归属于母公司股东的权益(万) | - | 4074714 | 3811021.4 | 3557406.7 | 3416441.3 | 2884168.2 | 2441527.1 | 2051362.9 | 1711453.9 | 1494825.8 |
| 少数股东权益(万) | - | 36398.3 | 93871.6 | 90857.4 | 88566.9 | 86071 | 84642.8 | 82913.2 | 80404.5 | 80021 |
| 股东权益合计(万) | - | 4111112.3 | 3904893 | 3648264.1 | 3505008.2 | 2970239.2 | 2526169.9 | 2134276.1 | 1791858.4 | 1574846.8 |
| 负债及股东权益总计(万) | - | 49503242 | 46793676.9 | 43479131.6 | 43043809 | 40681107.3 | 34166738.4 | 29414116.5 | 25105423.9 | 20754327.9 |