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苏州银行(002966) 资产负债表 单位:万元 |
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报表日期 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
资产 | |||||
现金及存放中央银行款项 | 1,988,435.81 | 2,143,029.74 | 2,282,512.07 | 2,480,239.97 | |
存放同业款项 | 762,145.69 | 826,323.63 | 586,235.90 | 554,944.84 | |
拆出资金 | 1,985,419.77 | 2,231,880.11 | 1,431,644.83 | 1,129,801.77 | |
贵金属 | 35.78 | 35.78 | 36.72 | 37.01 | |
交易性金融资产 | 4,653,666.56 | 4,274,834.66 | 5,259,862.76 | 4,407,357.15 | |
衍生金融工具资产 | 33,928.45 | 21,092.44 | 40,870.54 | 48,333.82 | |
买入返售金融资产 | 94,148.59 | 90,195.06 | 139,511.29 | 795,723.50 | |
应收利息 | -- | -- | -- | -- | |
发放贷款及垫款 | 21,363,550.11 | 20,865,247.70 | 20,642,081.42 | 19,882,198.10 | |
代理业务资产 | -- | -- | -- | -- | |
可供出售金融资产 | -- | -- | -- | -- | |
持有至到期投资 | 9,583,085.30 | 9,581,945.18 | 9,598,563.80 | 9,727,809.65 | |
长期股权投资 | 68,791.99 | 67,721.89 | 65,568.07 | 65,169.09 | |
应收投资款项 | -- | -- | -- | -- | |
固定资产合计 | 300,496.90 | 286,128.22 | 285,819.18 | 288,204.21 | |
无形资产 | 51,506.37 | 47,448.00 | 46,518.14 | 46,406.72 | |
商誉 | -- | -- | -- | -- | |
递延税款借项 | 257,653.66 | 258,122.03 | 253,728.20 | 239,033.55 | |
投资性房地产 | 0.66 | 0.66 | 0.66 | 0.66 | |
其他资产 | 25,242.57 | 34,325.52 | 47,489.79 | 27,213.45 | |
资产总计 | 45,302,902.01 | 44,408,707.00 | 43,952,230.91 | 43,171,196.62 | |
负债 | |||||
向中央银行借款 | 2,545,790.63 | 2,529,909.33 | 2,004,294.46 | 1,862,308.69 | |
同业存入及拆入 | 3,482,464.84 | 3,285,282.32 | 3,405,054.11 | 3,853,876.51 | |
其中:同业存放款项 | 726,046.88 | 748,692.34 | 631,648.22 | 937,651.86 | |
拆入资金 | 2,756,417.96 | 2,536,589.98 | 2,773,405.89 | 2,916,224.65 | |
衍生金融工具负债 | 31,374.93 | 18,955.13 | 40,396.67 | 40,935.79 | |
交易性金融负债 | -- | -- | -- | -- | |
卖出回购金融资产款 | 811,423.54 | 1,142,328.02 | 1,898,057.95 | 2,151,467.50 | |
客户存款(吸收存款) | 27,834,325.36 | 27,302,758.68 | 26,854,534.66 | 27,130,397.54 | |
应付职工薪酬 | 91,206.59 | 78,439.17 | 68,262.87 | 52,433.32 | |
应交税费 | 73,779.03 | 62,929.28 | 52,429.39 | 122,775.88 | |
应付利息 | -- | -- | -- | -- | |
应付账款 | -- | -- | -- | -- | |
代理业务负债 | -- | -- | -- | -- | |
应付债券 | 6,763,951.96 | 6,437,546.49 | 6,169,923.61 | 4,522,046.18 | |
递延所得税负债 | -- | -- | -- | -- | |
预计负债 | 48,022.95 | 46,283.39 | 45,636.54 | 46,033.08 | |
其他负债 | 159,142.57 | 119,680.81 | 116,059.43 | 141,758.48 | |
负债合计 | 41,874,019.23 | 41,055,128.90 | 40,682,933.70 | 39,953,851.77 | |
所有者权益 | |||||
股本 | 333,337.53 | 333,333.33 | 333,333.33 | 333,333.33 | |
其他权益工具 | 36,696.34 | 36,698.85 | 36,698.85 | -- | |
其中:优先股 | -- | -- | -- | -- | |
资本公积 | 1,082,935.70 | 1,082,905.96 | 1,082,905.96 | 1,082,905.96 | |
减:库藏股 | -- | -- | -- | -- | |
其他综合收益 | 40,387.10 | 32,349.78 | 25,472.02 | 18,722.93 | |
盈余公积 | 250,445.33 | 250,443.23 | 250,443.23 | 250,443.23 | |
未分配利润 | 971,041.79 | 998,397.63 | 926,218.05 | 968,454.54 | |
一般风险准备 | 549,751.23 | 457,936.23 | 457,936.23 | 410,636.23 | |
外币报表折算差额 | -- | -- | -- | -- | |
其他储备 | -- | -- | -- | -- | |
归属于母公司股东的权益 | 3,264,595.03 | 3,192,065.01 | 3,113,007.68 | 3,064,496.23 | |
少数股东权益 | 164,287.75 | 161,513.09 | 156,289.52 | 152,848.63 | |
股东权益合计 | 3,428,882.78 | 3,353,578.10 | 3,269,297.21 | 3,217,344.85 | |
负债及股东权益总计 | 45,302,902.01 | 44,408,707.00 | 43,952,230.91 | 43,171,196.62 |
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