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2017-12-312017-09-302017-06-302017-03-31
资产
现金及存放中央银行款项1,563,336.601,446,424.501,432,717.401,421,004.50
存放同业款项110,461.10164,746.20393,398.30244,032.00
拆出资金118,439.10128,691.90162,098.90150,705.20
贵金属--------
交易性金融资产42,485.10100,412.0075,645.4073,673.50
衍生金融工具资产--------
买入返售金融资产103,264.70237,130.5099,651.80165,083.80
应收利息109,055.10105,305.3089,907.40100,828.90
发放贷款及垫款7,781,111.507,485,036.507,174,674.306,847,619.50
代理业务资产--------
可供出售金融资产1,823,871.501,539,766.801,691,963.601,662,749.10
持有至到期投资1,306,662.501,393,800.101,437,096.101,591,310.10
长期股权投资23,037.3022,337.3021,457.3020,477.30
应收投资款项1,646,649.201,652,005.001,469,949.601,497,924.60
固定资产合计133,092.00131,435.00130,656.40132,493.10
无形资产17,830.0016,175.4016,285.9016,614.80
商誉--------
递延税款借项72,962.6073,484.6067,390.8057,940.00
投资性房地产--------
其他资产19,434.4022,994.5032,775.2020,325.90
资产总计14,582,468.3014,240,924.6014,048,686.7013,778,584.20
负债
向中央银行借款291,000.00266,300.0076,600.00252,100.00
同业存入及拆入57,123.4040,864.90602,871.80798,321.50
其中:同业存放款项44,123.4025,864.90548,452.30758,321.50
拆入资金13,000.0015,000.0054,419.5040,000.00
衍生金融工具负债--------
交易性金融负债----21,755.9018,424.20
卖出回购金融资产款810,620.00657,944.50446,864.50594,200.00
客户存款(吸收存款)9,900,496.709,891,899.309,649,597.909,409,576.60
应付职工薪酬29,264.3021,271.8015,776.3011,073.10
应交税费28,969.6037,886.5025,550.2039,233.30
应付利息245,944.70228,209.60220,026.20209,723.40
应付账款--------
代理业务负债--------
应付债券2,035,667.301,926,840.401,899,928.101,362,627.80
递延所得税负债7,795.604,830.402,960.301,032.50
预计负债--------
其他负债64,718.0082,880.1038,338.3012,228.40
负债合计13,471,599.6013,158,927.5013,000,269.5012,708,540.80
所有者权益
股本222,272.80222,272.80222,272.80222,272.80
其他权益工具--------
其中:优先股--------
资本公积69,405.0069,405.0069,621.0069,621.00
减:库藏股--------
其他综合收益-18,654.30-9,301.40-8,185.60-572.10
盈余公积321,291.50285,145.50285,145.50285,145.50
未分配利润178,998.60214,225.20181,956.50196,502.20
一般风险准备273,491.90237,345.90237,345.90237,345.90
外币报表折算差额--------
其他储备--------
归属于母公司股东的权益1,046,805.501,019,093.00988,156.101,010,315.30
少数股东权益64,063.2062,904.1060,261.1059,728.10
股东权益合计1,110,868.701,081,997.101,048,417.201,070,043.40
负债及股东权益总计14,582,468.3014,240,924.6014,048,686.7013,778,584.20
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