常熟银行

- 601128

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
常熟银行(601128) 资产负债表
单位:万元
报表日期2016-12-312016-09-302016-06-30
资产
现金及存放中央银行款项1,424,001.801,244,150.301,281,447.92
存放同业款项416,387.30531,494.80561,950.71
拆出资金251,964.50148,036.70223,925.52
贵金属------
交易性金融资产44,164.80172,768.00111,641.44
衍生金融工具资产------
买入返售金融资产----41,154.19
应收利息105,656.00106,462.7095,095.15
发放贷款及垫款6,641,917.206,385,534.006,241,377.89
代理业务资产------
可供出售金融资产1,606,896.901,742,935.001,763,853.15
持有至到期投资1,177,005.901,117,644.701,057,681.58
长期股权投资19,677.3018,731.2018,331.16
应收投资款项1,296,255.801,099,085.00857,445.06
固定资产合计130,754.50110,183.1098,020.93
无形资产17,062.8016,845.0017,238.13
商誉------
递延税款借项54,186.7049,570.5044,071.98
投资性房地产------
其他资产31,284.9021,056.8024,727.20
资产总计12,998,152.0012,551,606.9012,238,342.89
负债
向中央银行借款130,300.0034,300.0047,900.00
同业存入及拆入839,572.70853,648.70880,741.49
其中:同业存放款项811,572.70813,648.70806,741.49
拆入资金28,000.0040,000.0074,000.00
衍生金融工具负债------
交易性金融负债--5,064.50--
卖出回购金融资产款1,088,473.10944,720.00546,400.00
客户存款(吸收存款)8,881,011.508,710,251.808,792,029.90
应付职工薪酬21,473.407,923.007,382.90
应交税费29,378.3030,359.8017,862.14
应付利息227,980.20206,403.50197,441.08
应付账款------
代理业务负债------
应付债券699,070.40665,337.90792,848.67
递延所得税负债5,635.7011,657.0010,597.98
预计负债------
其他负债32,181.8045,967.6034,685.36
负债合计11,955,077.1011,515,633.8011,327,889.52
所有者权益
股本222,272.80222,272.80200,045.52
其他权益工具------
其中:优先股------
资本公积69,600.7069,600.20501.29
减:库藏股------
其他综合收益6,142.9024,093.9019,634.45
盈余公积285,145.50254,031.00254,031.00
未分配利润164,870.20200,559.30175,836.69
一般风险准备237,345.90206,231.40206,231.44
外币报表折算差额------
其他储备------
归属于母公司股东的权益985,378.00976,788.60856,280.38
少数股东权益57,696.9059,184.5054,172.99
股东权益合计1,043,074.901,035,973.10910,453.38
负债及股东权益总计12,998,152.0012,551,606.9012,238,342.89
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