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2018-12-312018-09-302018-06-302018-03-31
资产
现金及存放中央银行款项1,676,002.101,585,825.901,596,713.101,747,711.10
存放同业款项176,224.40112,846.30153,123.90171,667.00
拆出资金56,298.0086,695.0092,135.10141,760.40
贵金属--------
交易性金融资产--19,053.7054,600.6067,515.30
衍生金融工具资产32.60------
买入返售金融资产12,256.20--272,689.70212,057.80
应收利息143,895.80123,971.70114,632.40108,078.80
发放贷款及垫款9,279,535.209,186,371.408,730,109.308,083,808.30
代理业务资产--------
可供出售金融资产2,743,890.202,547,352.202,408,620.201,919,326.60
持有至到期投资1,521,991.401,587,045.501,561,420.401,314,717.10
长期股权投资26,637.3026,297.3024,497.3024,277.30
应收投资款项1,166,889.601,326,012.101,411,312.501,477,779.70
固定资产合计125,469.40126,522.50129,298.80131,219.20
无形资产17,250.4016,506.1017,063.5017,288.70
商誉--------
递延税款借项97,193.7085,219.1077,314.9072,750.10
投资性房地产--------
其他资产33,750.9020,297.2024,892.2027,300.70
资产总计16,670,447.3016,477,517.1016,328,931.8015,210,552.50
负债
向中央银行借款266,057.00253,957.00164,757.0094,400.00
同业存入及拆入132,295.30279,859.20500,850.90157,221.10
其中:同业存放款项124,441.90259,859.20449,703.20152,469.80
拆入资金7,853.4020,000.0051,147.704,751.30
衍生金融工具负债583.50283.50----
交易性金融负债--------
卖出回购金融资产款752,612.70511,290.00583,630.00747,930.00
客户存款(吸收存款)11,310,085.6011,454,265.1011,271,757.0011,017,258.80
应付职工薪酬39,095.6031,592.7024,002.7017,407.60
应交税费42,725.2040,083.2025,143.7033,556.80
应付利息277,912.40250,420.70233,043.10213,976.90
应付账款--------
代理业务负债--------
应付债券2,406,874.702,319,774.802,231,266.201,643,572.80
递延所得税负债20,973.9011,851.408,267.307,786.10
预计负债--------
其他负债67,638.4040,925.3052,982.7057,338.60
负债合计15,316,854.3015,194,302.9015,095,700.6013,990,448.70
所有者权益
股本226,275.00222,278.90222,272.80222,272.80
其他权益工具60,061.5065,053.4065,061.8065,061.80
其中:优先股--------
资本公积88,641.6069,175.4069,405.0069,405.00
减:库藏股--------
其他综合收益26,268.8012,151.902,651.60-13,634.70
盈余公积362,283.80321,291.50321,291.50321,291.50
未分配利润205,601.20250,984.20210,102.70215,931.60
一般风险准备314,484.20273,491.90273,491.90273,491.90
外币报表折算差额--------
其他储备--------
归属于母公司股东的权益1,283,616.101,214,427.201,164,277.301,153,819.90
少数股东权益69,976.9068,787.0068,953.9066,283.90
股东权益合计1,353,593.001,283,214.201,233,231.201,220,103.80
负债及股东权益总计16,670,447.3016,477,517.1016,328,931.8015,210,552.50
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