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2019-09-302019-06-302019-03-31
资产
现金及存放中央银行款项1,588,710.501,696,704.301,616,573.70
存放同业款项160,617.50329,782.40217,020.60
拆出资金100,662.6053,737.5098,678.20
贵金属------
交易性金融资产558,615.90444,948.901,000,664.60
衍生金融工具资产1,299.00847.20364.00
买入返售金融资产117,776.10271,919.70178,907.80
应收利息------
发放贷款及垫款10,746,399.5010,383,758.209,539,160.70
代理业务资产------
可供出售金融资产------
持有至到期投资2,803,825.702,595,285.202,528,521.00
长期股权投资29,697.3028,777.3027,837.30
应收投资款项------
固定资产合计126,996.00125,568.30126,170.00
无形资产18,136.5018,832.9016,639.20
商誉------
递延税款借项112,408.80108,162.10100,914.80
投资性房地产------
其他资产44,077.0064,939.9052,478.00
资产总计17,846,395.4017,585,761.1017,063,248.80
负债
向中央银行借款252,944.20300,771.50319,116.20
同业存入及拆入95,572.80223,549.6088,100.70
其中:同业存放款项41,261.3050,570.2031,011.40
拆入资金54,311.50172,979.4057,089.30
衍生金融工具负债2,515.002,882.501,490.80
交易性金融负债------
卖出回购金融资产款941,179.80642,063.80463,771.80
客户存款(吸收存款)13,385,210.3013,258,488.7012,967,110.80
应付职工薪酬27,698.0024,797.0023,187.40
应交税费42,776.0027,921.6056,276.80
应付利息------
应付账款------
代理业务负债------
应付债券1,280,620.701,374,959.801,511,125.80
递延所得税负债17,911.1017,073.7023,252.40
预计负债6,923.507,271.307,651.50
其他负债81,638.9064,172.3060,011.40
负债合计16,134,990.3015,943,951.8015,521,095.60
所有者权益
股本274,085.60274,085.60250,910.30
其他权益工具----29,287.20
其中:优先股------
资本公积325,117.40325,117.40210,105.70
减:库藏股------
其他综合收益28,398.0027,571.0030,329.90
盈余公积362,283.80362,283.80362,283.80
未分配利润315,148.40263,521.30272,083.50
一般风险准备314,484.20314,484.20314,484.20
外币报表折算差额------
其他储备------
归属于母公司股东的权益1,619,517.401,567,063.301,469,484.60
少数股东权益91,887.7074,746.0072,668.60
股东权益合计1,711,405.101,641,809.301,542,153.20
负债及股东权益总计17,846,395.4017,585,761.1017,063,248.80
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