沪农商行601825资产负债表 |
1039 ℃ |
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当前股价：8.26，市值：797
亿，动态市盈率PE：6.52，
合理估值PE：0，未来三年预期收益率：-100%。 其中，历史营业增长率：11.8%，净利增长率：22.23%； 未来三年预估净利增长率：4.25% （24E:2.35%, 25E:4.53%, 26E:5.89%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 现金及存放中央银行款项(万) | 6953394.6 | 7025195.7 | 7027582.6 | 6603506.1 | 7615317.4 | 8649034.7 | 9605880 | 8672646.9 | 7105478 | 7768745.8 |
| 存放同业款项(万) | 1708698.1 | 3236624.3 | 2117768.9 | 2136646.5 | 1027745.3 | 1123538.5 | 1951469.9 | 1130856 | 1236396.2 | 1111721.7 |
| 拆出资金(万) | 5416005.7 | 5123943.9 | 6091942.7 | 6067558.3 | 4686605.5 | 4052589.2 | 3508022.2 | 3219292.5 | 2009628.3 | 1640184 |
| 贵金属(万) | 7709.9 | 2467.9 | 4669 | 2067 | 2555.3 | 16106.7 | 13.1 | 280.9 | 62565.4 | 5072.5 |
| 交易性金融资产(万) | 5924240.8 | 4408000 | 7242000.4 | 6933258.3 | 5147245.8 | 726479.6 | 251542.7 | 327321.2 | 175709.4 | 292531.8 |
| 衍生金融工具资产(万) | 203626.8 | 119828.8 | 106287.1 | 94365.7 | 41572.2 | 27213.9 | 37569.7 | 66889.8 | 22539 | 858 |
| 买入返售金融资产(万) | 1805468.8 | 2852786.9 | 4692678.3 | 3642927.6 | 3424980.6 | 4063608.8 | 2673751.2 | 557041.3 | 1669362.5 | 1131592.3 |
| 应收利息(万) | - | - | - | - | - | - | 369300.2 | 262025.2 | 253672.2 | 199635.5 |
| 发放贷款及垫款(万) | 71148331.2 | 67062303.5 | 61463145.5 | 53158157.8 | 46761552.2 | 40990718.1 | 37364357.7 | 33810105.6 | 29732574.3 | 25905167.3 |
| 可供出售金融资产(万) | - | - | - | - | - | 10488628 | 10521442.2 | 12078947.1 | 9561955.7 | 5138590.8 |
| 持有至到期投资(万) | 17385665 | 14331857.7 | 14762145.7 | 15631761.8 | 14821882.7 | 12054743 | 12103603.2 | 9432694.5 | 5680969.1 | 4042056.6 |
| 长期股权投资(万) | 178078 | 44330.5 | 40734.6 | 38071.7 | - | 105654.8 | 94778.1 | 84168 | 58143 | 35414.1 |
| 应收投资款项(万) | - | - | - | - | - | 1054320 | 1247223.5 | 1391167.4 | 971185.5 | 979183.2 |
| 固定资产合计(万) | 607837.4 | 643175.2 | 647811.5 | 636316 | 623939.9 | 601026.5 | 600720.4 | 639231.9 | 667553.1 | 668741.9 |
| 无形资产(万) | - | - | - | - | - | - | - | - | - | - |
| 递延税款借项(万) | 614440 | 660430.9 | 586545.6 | 558822.7 | 448850.6 | 340686.6 | 309027.1 | 239118.2 | 177020 | 172116 |
| 投资性房地产(万) | - | - | - | - | - | - | - | - | - | - |
| 其他资产(万) | 283263.4 | 330538 | 142616.6 | 420207.1 | 124612.2 | 664199 | 1170577.1 | 405363.1 | 145632.2 | 142111.2 |
| 资产总计(万) | 139221370 | 128139912.1 | 115837626.1 | 105697668.4 | 93028730.6 | 83371275.2 | 80205759.9 | 71088055.8 | 58701354.4 | 48530318.1 |
| 向中央银行借款(万) | 5021508.3 | 3709546.1 | 3953811.5 | 2886130.9 | 1400607.1 | 1197100 | 677600 | 104350 | 343450 | 216900 |
| 同业存入及拆入(万) | 5192157 | 3970730.4 | 3983011.5 | 4969515.1 | 3590985.8 | 2620154.3 | 3991780.2 | 3996277.5 | 5007662.6 | 1104883.1 |
| 其中:同业存放款项(万) | 700558.1 | 1078344.4 | 492795.9 | 732590.6 | 395060.6 | 493424.3 | 1050215.3 | 3242065.7 | 4869393 | 914596.3 |
| 拆入资金(万) | 4491598.9 | 2892386 | 3490215.6 | 4236924.5 | 3195925.2 | 2126730 | 2941564.9 | 754211.8 | 138269.6 | 190286.8 |
| 衍生金融工具负债(万) | 178133.6 | 124760.9 | 104723 | 91278 | 55421.7 | 35252 | 88029 | 48441.8 | 4266.9 | 1767.4 |
| 交易性金融负债(万) | 9712.8 | 5595.5 | 4669.9 | 2068 | 10394.6 | 5315.4 | 13.1 | - | - | - |
| 卖出回购金融资产款(万) | 3161987.4 | 3037045.7 | 2917307.5 | 3668050.2 | 5443659.5 | 4646615.4 | 5226145.1 | 3471816.7 | 2190357 | 1856953.3 |
| 客户存款(吸收存款)(万) | 103773809.8 | 96136950.1 | 85536663.6 | 76361651.3 | 69234871.6 | 64490766.2 | 60908122.2 | 55377469.1 | 45036832.9 | 39550755.1 |
| 应付职工薪酬(万) | 339451.7 | 314489.7 | 286659.2 | 274385.4 | 275707.8 | 239858.7 | 236890 | 169165.1 | 193108.2 | 163574.3 |
| 应交税费(万) | 65970.8 | 155256.3 | 152835.9 | 122119.1 | 159201.6 | 132880.3 | 143532.1 | 105349.9 | 100190.3 | 103249.3 |
| 应付利息(万) | - | - | - | - | - | - | 1187307.6 | 1125233.3 | 977156.9 | 829382.9 |
| 应付账款(万) | - | - | - | - | - | - | - | - | - | - |
| 应付债券(万) | 9212014.6 | 8722564.2 | 8531320.2 | 8768373 | 4794679.6 | 2337579.8 | 2309904.2 | 1827281 | 396832.2 | 795515.8 |
| 递延所得税负债(万) | - | - | - | - | - | - | - | - | - | - |
| 预计负债(万) | 70447.3 | 61115.1 | 33943.9 | 56532.3 | 40371.8 | 1602.1 | 1602.1 | - | - | - |
| 其他负债(万) | 496252.8 | 1269912.1 | 536516.5 | 450375.5 | 602218 | 1183990.5 | 1320451.5 | 1218538.2 | 118849.7 | 92985.8 |
| 负债合计(万) | 127585520.5 | 117568347.4 | 106104482.4 | 97650478.8 | 85608119.1 | 76891114.7 | 74904069.5 | 66318689.3 | 54368706.7 | 44715967 |
| 股本(万) | 964444.4 | 964444.4 | 964444.4 | 868000 | 868000 | 868000 | 800000 | 500000 | 500000 | 500000 |
| 资本公积(万) | 1655019.4 | 1649541.6 | 1649541.6 | 894793.9 | 894793.9 | 917369.2 | 511105.8 | 811105.8 | 811105.8 | 811105.8 |
| 其他综合收益(万) | 331069.4 | 161601.8 | 163119.7 | 77616.9 | 122667.6 | 122043.1 | 3770.1 | 19757.8 | 77712.5 | 49346 |
| 盈余公积(万) | 3213526 | 2801398.2 | 2427803.5 | 2093543 | 1771547.5 | 1495096.5 | 1266314.2 | 1070746.4 | 894161.1 | 740487.4 |
| 未分配利润(万) | 3627472 | 3327902.7 | 2980927.4 | 2766386.1 | 2493871.4 | 2053123.5 | 1767297.1 | 1567885.3 | 1388601.3 | 1190493.8 |
| 一般风险准备(万) | 1451166.9 | 1278508.2 | 1190973.7 | 1020744.5 | 964107.6 | 907931.5 | 819725.3 | 652796.7 | 518416.9 | 396846.1 |
| 归属于母公司股东的权益(万) | 11242698.1 | 10183396.9 | 9376810.3 | 7721084.4 | 7114988 | 6363563.8 | 5168212.5 | 4622292 | 4189997.6 | 3688279.1 |
| 少数股东权益(万) | 393151.4 | 388167.8 | 356333.4 | 326105.2 | 305623.5 | 116596.7 | 133477.9 | 147074.5 | 142650.1 | 126072 |
| 股东权益合计(万) | 11635849.5 | 10571564.7 | 9733143.7 | 8047189.6 | 7420611.5 | 6480160.5 | 5301690.4 | 4769366.5 | 4332647.7 | 3814351.1 |
| 负债及股东权益总计(万) | 139221370 | 128139912.1 | 115837626.1 | 105697668.4 | 93028730.6 | 83371275.2 | 80205759.9 | 71088055.8 | 58701354.4 | 48530318.1 |