- 最近访问股
- 我的自选股
历年数据: 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 |
苏州银行(002966) 资产负债表 单位:万元 |
|||||
---|---|---|---|---|---|
报表日期 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | |
资产 | |||||
现金及存放中央银行款项 | 2,140,922.38 | 1,982,908.98 | 2,011,556.89 | 2,032,582.94 | |
存放同业款项 | 785,418.26 | 504,991.57 | 549,610.30 | 662,783.15 | |
拆出资金 | 2,987,465.86 | 2,947,051.40 | 3,013,140.60 | 2,825,477.54 | |
贵金属 | 27.05 | 27.40 | 27.40 | 27.45 | |
交易性金融资产 | 6,155,190.96 | 5,997,764.01 | 5,717,729.51 | 5,650,491.04 | |
衍生金融工具资产 | 41,691.24 | 73,361.97 | 26,732.50 | 31,750.92 | |
买入返售金融资产 | 331,328.12 | -- | 9,975.50 | 111,572.33 | |
应收利息 | -- | -- | -- | -- | |
发放贷款及垫款 | 25,063,364.08 | 24,523,847.70 | 23,829,911.62 | 22,957,334.20 | |
代理业务资产 | -- | -- | -- | -- | |
可供出售金融资产 | -- | -- | -- | -- | |
持有至到期投资 | 9,112,364.84 | 9,210,878.81 | 9,523,904.56 | 9,687,559.92 | |
长期股权投资 | 76,798.02 | 74,292.89 | 72,104.32 | 69,796.49 | |
应收投资款项 | -- | -- | -- | -- | |
固定资产合计 | 299,074.52 | 298,328.64 | 300,023.87 | 304,161.18 | |
无形资产 | 57,426.78 | 53,328.66 | 50,511.04 | 50,641.09 | |
商誉 | -- | -- | -- | -- | |
递延税款借项 | 320,626.16 | 309,219.28 | 290,359.26 | 272,016.93 | |
投资性房地产 | 0.66 | 0.66 | 0.66 | 0.66 | |
其他资产 | 39,948.96 | 109,554.02 | 133,190.28 | 141,955.66 | |
资产总计 | 52,454,868.90 | 50,958,144.28 | 50,574,728.44 | 49,718,141.83 | |
负债 | |||||
向中央银行借款 | 1,885,113.87 | 1,887,048.25 | 2,345,712.40 | 2,366,267.17 | |
同业存入及拆入 | 4,301,870.61 | 3,968,669.59 | 4,127,546.46 | 4,263,932.41 | |
其中:同业存放款项 | 758,923.76 | 996,746.11 | 959,492.70 | 1,122,570.98 | |
拆入资金 | 3,542,946.85 | 2,971,923.48 | 3,168,053.76 | 3,141,361.43 | |
衍生金融工具负债 | 56,219.15 | 126,094.17 | 50,451.68 | 29,517.82 | |
交易性金融负债 | -- | -- | -- | -- | |
卖出回购金融资产款 | 1,211,830.76 | 1,521,708.83 | 1,644,679.45 | 1,470,445.78 | |
客户存款(吸收存款) | 32,358,499.94 | 31,283,234.64 | 31,157,742.01 | 30,168,911.67 | |
应付职工薪酬 | 100,747.43 | 86,436.27 | 74,342.38 | 59,552.48 | |
应交税费 | 95,036.67 | 91,615.69 | 65,146.34 | 106,221.24 | |
应付利息 | -- | -- | -- | -- | |
应付账款 | -- | -- | -- | -- | |
代理业务负债 | -- | -- | -- | -- | |
应付债券 | 8,090,210.47 | 7,705,710.01 | 6,945,745.14 | 7,092,030.62 | |
递延所得税负债 | -- | -- | -- | -- | |
预计负债 | 60,135.31 | 59,916.68 | 59,573.90 | 53,005.45 | |
其他负债 | 218,916.68 | 205,879.47 | 191,955.94 | 225,913.97 | |
负债合计 | 48,408,667.31 | 46,968,284.31 | 46,694,155.57 | 45,866,592.73 | |
所有者权益 | |||||
股本 | 366,673.13 | 366,672.86 | 366,672.61 | 333,338.49 | |
其他权益工具 | 336,585.45 | 336,585.59 | 336,585.73 | 336,585.87 | |
其中:优先股 | -- | -- | -- | -- | |
资本公积 | 1,049,522.51 | 1,049,520.84 | 1,049,519.21 | 1,082,942.50 | |
减:库藏股 | -- | -- | -- | -- | |
其他综合收益 | 30,394.19 | 61,739.78 | 51,085.69 | 42,738.88 | |
盈余公积 | 267,113.13 | 250,445.33 | 250,445.33 | 250,445.33 | |
未分配利润 | 1,156,403.22 | 1,187,724.25 | 1,095,382.68 | 1,078,294.04 | |
一般风险准备 | 646,230.81 | 549,754.04 | 549,754.04 | 549,751.23 | |
外币报表折算差额 | -- | -- | -- | -- | |
其他储备 | -- | -- | -- | -- | |
归属于母公司股东的权益 | 3,852,922.44 | 3,802,442.70 | 3,699,445.29 | 3,674,096.35 | |
少数股东权益 | 193,279.15 | 187,417.26 | 181,127.59 | 177,452.75 | |
股东权益合计 | 4,046,201.59 | 3,989,859.97 | 3,880,572.88 | 3,851,549.10 | |
负债及股东权益总计 | 52,454,868.90 | 50,958,144.28 | 50,574,728.44 | 49,718,141.83 |
下载全部历史数据到excel中 | ↑返回页顶↑ |