渝农商行601077资产负债表 |
2941 ℃ |
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当前股价：5.68，市值：645
亿，动态市盈率PE：5.73，
合理估值PE：15，未来三年预期收益率：209.23%。 其中，历史营业增长率：10.91%，净利增长率：18.89%； 未来三年预估净利增长率：6.06% （24E:5.72%, 25E:5.99%, 26E:6.47%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 现金及存放中央银行款项(万) | 5578270 | 5289402.8 | 6134964 | 6536892.3 | 7741359.4 | 8593517.6 | 9701208.5 | 8583599.2 | 7850027.8 | 7933417.9 |
| 存放同业款项(万) | 1543465.5 | 1202844.9 | 1701738.6 | 2777145.7 | 1562536.5 | 3220814.5 | 4538037.9 | 3458275.9 | 4476450.1 | 2824955 |
| 拆出资金(万) | 9321131.3 | 8263820.7 | 9107251 | 10961510.4 | 13037576 | 13854354.3 | 10264137.8 | 11257139.7 | 7400058.4 | 7597376.8 |
| 交易性金融资产(万) | 11077496.8 | 6583569.4 | 4834756.4 | 3016446.3 | 2367799.1 | 1509451.8 | 51923.4 | 452133.9 | 415631.2 | 1698994.8 |
| 衍生金融工具资产(万) | 2091.1 | 1631.4 | 3222.1 | 5849.2 | 9226.3 | 9399 | 16962.9 | 5226.1 | 151 | - |
| 买入返售金融资产(万) | 1145177 | 845723.6 | 98030.5 | 130300.8 | - | 600073.3 | 244368.5 | 369987.1 | 3454930.3 | 5464357.9 |
| 应收利息(万) | - | - | - | - | - | - | 636482.3 | 485957.5 | 460252.9 | 417902.6 |
| 发放贷款及垫款(万) | 67671063.9 | 63267708.4 | 58216649.8 | 50788587 | 43708488.8 | 38113565.3 | 33834656.7 | 30042143.5 | 26858569.9 | 24219791 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 16578061.6 | 9014175.7 | 1250162.3 | 1338801.3 |
| 持有至到期投资(万) | 32177208.7 | 40114167.4 | 42441788.5 | 38316448.9 | 34641841.6 | 28956472 | 7244418.5 | 6784219.9 | 6364958.4 | 6284325.4 |
| 长期股权投资(万) | 47734.3 | 45468.5 | 45143.2 | 45032.8 | - | - | - | - | - | 10556.3 |
| 应收投资款项(万) | - | - | - | - | - | - | 7874306.6 | 10115127.7 | 13307612.7 | 4150485.2 |
| 固定资产合计(万) | 483597.2 | 473847.8 | 495616.1 | 492031.8 | 497388.4 | 484159.3 | 500096.7 | 519848.1 | 521119.7 | 435291.2 |
| 无形资产(万) | 61399.9 | 57993.8 | 57665.8 | 54277.8 | 52432.5 | 53610.5 | 54003.7 | 52921.6 | 55627.9 | 54494.6 |
| 商誉(万) | - | - | - | - | - | - | 44012.9 | 44012.9 | - | 44012.9 |
| 递延税款借项(万) | 1154178.6 | 1077332.6 | 918735.4 | 753864.4 | 591429.7 | 451296 | 325672.8 | 278170.8 | 255386.6 | 215082.3 |
| 其他资产(万) | 146340.3 | 105429.7 | 113459.8 | 127156.8 | 99937.2 | 110716.5 | 93151.7 | 83336 | 70048.6 | 66826.7 |
| 资产总计(万) | 144108194.3 | 135186111.6 | 126585107 | 113592644.3 | 102979010.6 | 95017791 | 90533795.1 | 80271760.3 | 71636508.6 | 61844886.1 |
| 向中央银行借款(万) | 10716173.6 | 8639336.7 | 8053979.1 | 6231380.7 | 3121798.9 | 3045452.3 | 3133842 | 2495450 | 571904 | 677600 |
| 同业存入及拆入(万) | 10726418.5 | 9352915.9 | 6339665.7 | 6213930 | 3556869.2 | 5237445.9 | 10846775.4 | 12503801.9 | 9985765.4 | 9501835.3 |
| 其中:同业存放款项(万) | 5592369.6 | 5184446.7 | 2930211.5 | 3543930.1 | 949306.3 | 2350069.8 | 8548781.8 | 10428252.5 | 8719459.9 | 8247093.9 |
| 拆入资金(万) | 5134048.9 | 4168469.2 | 3409454.2 | 2669999.9 | 2607562.9 | 2887376.1 | 2297993.6 | 2075549.4 | 1266305.5 | 1254741.4 |
| 衍生金融工具负债(万) | 1506.1 | 1245 | 1244.7 | 8174.6 | 5961.6 | 8390.7 | 17658.9 | 5221.1 | 151 | - |
| 交易性金融负债(万) | 874827.4 | 324597.9 | - | - | - | - | - | - | - | 50000 |
| 卖出回购金融资产款(万) | 6330967.3 | 4246562.2 | 1908845.2 | 637320 | 1508612.8 | 592067.8 | 754503 | 896546.3 | 4489917.2 | 4728419 |
| 客户存款(吸收存款)(万) | 89620223 | 82494675.4 | 75936023.6 | 72499981.4 | 67340181.9 | 61616619.2 | 57218425.6 | 51818588.3 | 47022819.3 | 40971984.4 |
| 应付职工薪酬(万) | 576532 | 529316.9 | 517091.6 | 455801.4 | 446741.3 | 562531.4 | 502290.4 | 468237.8 | 402519.2 | 348277.9 |
| 应交税费(万) | 87290.6 | 112097.1 | 88766.1 | 143971.6 | 139969.7 | 135580.4 | 118975.8 | 113071.7 | 132680.2 | 114325.8 |
| 应付利息(万) | - | - | - | - | - | - | 464780.4 | 365821.3 | 448521.2 | 460379.2 |
| 应付账款(万) | - | - | - | - | - | - | - | - | - | - |
| 应付债券(万) | 11957939.2 | 17106917.6 | 22525441 | 17317820.9 | 17133006.7 | 15960941.7 | 10390134.5 | 5848703 | 3484678.2 | 500000 |
| 预计负债(万) | 50474.9 | 30414.4 | 30546 | 25158.9 | 40361.9 | 30761.9 | 3501.2 | 2589.2 | 4330 | 3128.1 |
| 其他负债(万) | 799158.3 | 832878.8 | 565253.8 | 581001.2 | 732890.5 | 657126.4 | 602352.3 | 378758.9 | 308455.7 | 248108.4 |
| 负债合计(万) | 131758032.2 | 123684496.4 | 115980705.5 | 104129436.2 | 94042790.8 | 87846917.7 | 84053239.5 | 74896789.5 | 66851741.4 | 57604058.1 |
| 股本(万) | 1135700 | 1135700 | 1135700 | 1135700 | 1135700 | 1000000 | 1000000 | 930000 | 930000 | 930000 |
| 其他权益工具(万) | 599764.8 | 599764.8 | 399833.8 | - | - | - | - | - | - | - |
| 资本公积(万) | 2030898.9 | 2033838.9 | 2033838.9 | 2033838.9 | 2042838.9 | 1189767.8 | 1191532.8 | 861572.5 | 861572.5 | 861572.5 |
| 其他综合收益(万) | -2438.8 | -92197 | -44547.2 | -68648.3 | -44262.7 | -25509.5 | -24032.4 | -26021.5 | -589.4 | 2056.1 |
| 盈余公积(万) | 1482223.2 | 1384181.5 | 1293067.8 | 1206984.2 | 1128358.8 | 1034694.5 | 945715.2 | 858021 | 779811.6 | 707930.9 |
| 未分配利润(万) | 5015444.4 | 4482157.9 | 4045232 | 3609379.9 | 3251172.8 | 2609335.5 | 2139005.8 | 1644347.8 | 1259757.1 | 959900.7 |
| 一般风险准备(万) | 1911771.5 | 1784893.2 | 1588139.7 | 1405605.8 | 1263529.6 | 1222524.3 | 1072634.4 | 947389.3 | 801714.6 | 637121.9 |
| 其他储备(万) | - | - | - | - | - | - | -24032.4 | -26021.5 | - | 2056.1 |
| 归属于母公司股东的权益(万) | 12173364 | 11328339.3 | 10451265 | 9322860.5 | 8777337.4 | 7030812.6 | 6324855.8 | 5215309.1 | 4632266.4 | 4098582.1 |
| 少数股东权益(万) | 176798.1 | 173275.9 | 153136.5 | 140347.6 | 158882.4 | 140060.7 | 155699.8 | 159661.7 | 152500.8 | 142245.9 |
| 股东权益合计(万) | 12350162.1 | 11501615.2 | 10604401.5 | 9463208.1 | 8936219.8 | 7170873.3 | 6480555.6 | 5374970.8 | 4784767.2 | 4240828 |
| 负债及股东权益总计(万) | 144108194.3 | 135186111.6 | 126585107 | 113592644.3 | 102979010.6 | 95017791 | 90533795.1 | 80271760.3 | 71636508.6 | 61844886.1 |