601288 农业银行
2026/03 -
人民币(K¥)
与去年末期
比较
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

资产
现金及存入中央银行款项3,239,255,00015.61%2,801,985,0002,134,452,0002,922,047,0002,549,130,000
存放同业款项312,886,000-31.52%456,883,000571,956,0001,080,076,000630,885,000
拆出资金499,363,000-8.94%548,381,000529,767,000516,181,000500,330,000
交易性金融资产0--0000
衍生金融资产42,361,00026.39%33,515,00065,920,00024,873,00030,715,000
买入返售金融资产1,374,471,000-12.17%1,564,991,0001,371,571,0001,809,559,0001,172,187,000
发放贷款和垫款27,473,682,0004.95%26,178,354,00023,977,013,00021,731,766,00018,980,973,000
可供出售金融资产0--0000
持有至到期投资0--0000
长期股权投资19,829,0000.05%19,820,00010,332,0008,386,0008,092,000
固定资产148,782,0000.42%148,157,000140,803,000144,387,000142,542,000
无形资产28,348,000-1.75%28,853,00029,105,00028,674,00027,867,000
投资性房地产0--0000
其他资产17,890,354,0005.21%17,003,735,00014,407,216,00011,607,040,0009,882,767,000
51,029,331,0004.60%48,784,674,00043,238,135,00039,872,989,00033,925,488,000

负债
向中央银行借款1,219,373,0008.15%1,127,471,000847,324,0001,127,069,000901,116,000
拆入资金364,910,0003.80%351,561,000364,022,000382,290,000333,755,000
交易性金融负债0--0000
衍生金融负债43,563,000-3.29%45,044,00058,146,00027,817,00031,004,000
卖出回购金融资产款1,584,590,0008.99%1,453,842,000615,725,000100,521,00043,779,000
吸收存款34,517,455,0005.72%32,649,947,00030,305,357,00028,898,468,00025,121,040,000
应付债券2,798,808,000-14.25%3,263,887,0002,678,509,0002,295,921,0001,869,398,000
其他负债7,197,429,0008.24%6,649,551,0005,271,779,0004,144,036,0002,951,636,000
47,726,128,0004.80%45,541,303,00040,140,862,00036,976,122,00031,251,728,000

总权益
    实收股本349,983,0000.00%349,983,000349,983,000349,983,000349,983,000
    储备项目2,946,606,0002.06%2,887,199,0002,740,825,0002,539,265,0002,318,080,000
股东权益3,296,589,0001.84%3,237,182,0003,090,808,0002,889,248,0002,668,063,000
非控股权益6,614,0006.87%6,189,0006,465,0007,619,0005,697,000