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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 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | |
资产 | |||||
现金及存放中央银行款项 | 2,189,744.86 | 2,036,739.08 | 2,095,849.01 | 2,101,402.73 | |
存放同业款项 | 631,377.73 | 617,596.51 | 782,049.10 | 691,450.50 | |
拆出资金 | 3,598,511.52 | 3,271,059.52 | 2,527,296.12 | 2,931,578.38 | |
贵金属 | 27.05 | 27.05 | 27.05 | 27.05 | |
交易性金融资产 | 5,244,400.10 | 6,367,778.23 | 7,277,328.95 | 5,411,625.11 | |
衍生金融工具资产 | 31,508.09 | 22,995.02 | 23,675.50 | 15,607.11 | |
买入返售金融资产 | 131,873.67 | 229,224.71 | 616,783.12 | 209,957.52 | |
应收利息 | -- | -- | -- | -- | |
发放贷款及垫款 | 29,340,073.76 | 28,936,999.50 | 28,386,358.53 | 26,864,080.50 | |
代理业务资产 | -- | -- | -- | -- | |
可供出售金融资产 | -- | -- | -- | -- | |
持有至到期投资 | 9,433,096.60 | 8,174,688.93 | 8,746,949.38 | 9,486,268.22 | |
长期股权投资 | 83,999.05 | 81,221.75 | 79,796.72 | 77,130.45 | |
应收投资款项 | -- | -- | -- | -- | |
固定资产合计 | 297,136.54 | 296,390.34 | 297,140.20 | 299,199.31 | |
无形资产 | 64,332.33 | 61,437.67 | 61,381.26 | 57,870.85 | |
商誉 | -- | -- | -- | -- | |
递延税款借项 | 319,199.25 | 300,072.93 | 327,382.70 | 329,298.17 | |
投资性房地产 | 0.66 | 0.66 | 0.66 | 0.66 | |
其他资产 | 37,381.62 | 55,288.56 | 48,378.20 | 104,560.82 | |
资产总计 | 60,184,145.62 | 58,351,002.87 | 58,026,267.99 | 55,498,622.61 | |
负债 | |||||
向中央银行借款 | 2,586,096.69 | 2,041,830.17 | 1,965,464.24 | 1,937,447.97 | |
同业存入及拆入 | 5,093,095.64 | 5,360,718.84 | 5,616,907.87 | 4,362,253.20 | |
其中:同业存放款项 | 393,529.06 | 1,149,327.62 | 1,145,417.42 | 697,655.17 | |
拆入资金 | 4,699,566.58 | 4,211,391.22 | 4,471,490.45 | 3,664,598.03 | |
衍生金融工具负债 | 35,692.03 | 51,156.66 | 37,723.21 | 31,764.26 | |
交易性金融负债 | -- | -- | -- | -- | |
卖出回购金融资产款 | 2,173,054.04 | 2,041,260.64 | 1,572,756.70 | 1,701,661.95 | |
客户存款(吸收存款) | 37,243,160.80 | 37,062,906.66 | 37,347,319.01 | 36,049,046.89 | |
应付职工薪酬 | 108,408.41 | 88,014.68 | 75,151.71 | 54,990.58 | |
应交税费 | 77,450.15 | 52,595.47 | 73,466.95 | 122,043.31 | |
应付利息 | -- | -- | -- | -- | |
应付账款 | -- | -- | -- | -- | |
代理业务负债 | -- | -- | -- | -- | |
应付债券 | 7,756,698.15 | 6,688,240.42 | 6,507,952.44 | 6,746,909.08 | |
递延所得税负债 | -- | -- | -- | -- | |
预计负债 | 57,993.57 | 56,197.33 | 57,418.69 | 57,185.07 | |
其他负债 | 252,925.21 | 212,896.85 | 200,438.40 | 208,854.76 | |
负债合计 | 55,417,531.00 | 53,690,140.05 | 53,489,227.26 | 51,306,301.98 | |
所有者权益 | |||||
股本 | 366,673.87 | 366,673.78 | 366,673.61 | 366,673.39 | |
其他权益工具 | 636,585.07 | 636,585.12 | 636,585.20 | 336,585.32 | |
其中:优先股 | -- | -- | -- | -- | |
资本公积 | 1,049,663.53 | 1,049,416.75 | 1,049,415.72 | 1,049,524.14 | |
减:库藏股 | -- | -- | -- | -- | |
其他综合收益 | 97,666.29 | 79,511.65 | 74,084.21 | 52,779.87 | |
盈余公积 | 267,113.50 | 267,113.13 | 267,113.13 | 267,113.13 | |
未分配利润 | 1,372,327.29 | 1,400,090.64 | 1,287,259.80 | 1,274,611.03 | |
一般风险准备 | 757,968.98 | 646,366.58 | 646,366.58 | 646,230.81 | |
外币报表折算差额 | -- | -- | -- | -- | |
其他储备 | -- | -- | -- | -- | |
归属于母公司股东的权益 | 4,547,998.53 | 4,445,757.66 | 4,327,498.26 | 3,993,517.68 | |
少数股东权益 | 218,616.09 | 215,105.16 | 209,542.48 | 198,802.95 | |
股东权益合计 | 4,766,614.62 | 4,660,862.82 | 4,537,040.74 | 4,192,320.63 | |
负债及股东权益总计 | 60,184,145.62 | 58,351,002.87 | 58,026,267.99 | 55,498,622.61 |
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