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常熟银行(601128) 资产负债表 单位:万元 |
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报表日期 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | |
资产 | |||||
现金及存放中央银行款项 | 1,676,002.10 | 1,585,825.90 | 1,596,713.10 | 1,747,711.10 | |
存放同业款项 | 176,224.40 | 112,846.30 | 153,123.90 | 171,667.00 | |
拆出资金 | 56,298.00 | 86,695.00 | 92,135.10 | 141,760.40 | |
贵金属 | -- | -- | -- | -- | |
交易性金融资产 | -- | 19,053.70 | 54,600.60 | 67,515.30 | |
衍生金融工具资产 | 32.60 | -- | -- | -- | |
买入返售金融资产 | 12,256.20 | -- | 272,689.70 | 212,057.80 | |
应收利息 | 143,895.80 | 123,971.70 | 114,632.40 | 108,078.80 | |
发放贷款及垫款 | 9,279,535.20 | 9,186,371.40 | 8,730,109.30 | 8,083,808.30 | |
代理业务资产 | -- | -- | -- | -- | |
可供出售金融资产 | 2,743,890.20 | 2,547,352.20 | 2,408,620.20 | 1,919,326.60 | |
持有至到期投资 | 1,521,991.40 | 1,587,045.50 | 1,561,420.40 | 1,314,717.10 | |
长期股权投资 | 26,637.30 | 26,297.30 | 24,497.30 | 24,277.30 | |
应收投资款项 | 1,166,889.60 | 1,326,012.10 | 1,411,312.50 | 1,477,779.70 | |
固定资产合计 | 125,469.40 | 126,522.50 | 129,298.80 | 131,219.20 | |
无形资产 | 17,250.40 | 16,506.10 | 17,063.50 | 17,288.70 | |
商誉 | -- | -- | -- | -- | |
递延税款借项 | 97,193.70 | 85,219.10 | 77,314.90 | 72,750.10 | |
投资性房地产 | -- | -- | -- | -- | |
其他资产 | 33,750.90 | 20,297.20 | 24,892.20 | 27,300.70 | |
资产总计 | 16,670,447.30 | 16,477,517.10 | 16,328,931.80 | 15,210,552.50 | |
负债 | |||||
向中央银行借款 | 266,057.00 | 253,957.00 | 164,757.00 | 94,400.00 | |
同业存入及拆入 | 132,295.30 | 279,859.20 | 500,850.90 | 157,221.10 | |
其中:同业存放款项 | 124,441.90 | 259,859.20 | 449,703.20 | 152,469.80 | |
拆入资金 | 7,853.40 | 20,000.00 | 51,147.70 | 4,751.30 | |
衍生金融工具负债 | 583.50 | 283.50 | -- | -- | |
交易性金融负债 | -- | -- | -- | -- | |
卖出回购金融资产款 | 752,612.70 | 511,290.00 | 583,630.00 | 747,930.00 | |
客户存款(吸收存款) | 11,310,085.60 | 11,454,265.10 | 11,271,757.00 | 11,017,258.80 | |
应付职工薪酬 | 39,095.60 | 31,592.70 | 24,002.70 | 17,407.60 | |
应交税费 | 42,725.20 | 40,083.20 | 25,143.70 | 33,556.80 | |
应付利息 | 277,912.40 | 250,420.70 | 233,043.10 | 213,976.90 | |
应付账款 | -- | -- | -- | -- | |
代理业务负债 | -- | -- | -- | -- | |
应付债券 | 2,406,874.70 | 2,319,774.80 | 2,231,266.20 | 1,643,572.80 | |
递延所得税负债 | 20,973.90 | 11,851.40 | 8,267.30 | 7,786.10 | |
预计负债 | -- | -- | -- | -- | |
其他负债 | 67,638.40 | 40,925.30 | 52,982.70 | 57,338.60 | |
负债合计 | 15,316,854.30 | 15,194,302.90 | 15,095,700.60 | 13,990,448.70 | |
所有者权益 | |||||
股本 | 226,275.00 | 222,278.90 | 222,272.80 | 222,272.80 | |
其他权益工具 | 60,061.50 | 65,053.40 | 65,061.80 | 65,061.80 | |
其中:优先股 | -- | -- | -- | -- | |
资本公积 | 88,641.60 | 69,175.40 | 69,405.00 | 69,405.00 | |
减:库藏股 | -- | -- | -- | -- | |
其他综合收益 | 26,268.80 | 12,151.90 | 2,651.60 | -13,634.70 | |
盈余公积 | 362,283.80 | 321,291.50 | 321,291.50 | 321,291.50 | |
未分配利润 | 205,601.20 | 250,984.20 | 210,102.70 | 215,931.60 | |
一般风险准备 | 314,484.20 | 273,491.90 | 273,491.90 | 273,491.90 | |
外币报表折算差额 | -- | -- | -- | -- | |
其他储备 | -- | -- | -- | -- | |
归属于母公司股东的权益 | 1,283,616.10 | 1,214,427.20 | 1,164,277.30 | 1,153,819.90 | |
少数股东权益 | 69,976.90 | 68,787.00 | 68,953.90 | 66,283.90 | |
股东权益合计 | 1,353,593.00 | 1,283,214.20 | 1,233,231.20 | 1,220,103.80 | |
负债及股东权益总计 | 16,670,447.30 | 16,477,517.10 | 16,328,931.80 | 15,210,552.50 |
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