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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 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | |
资产 | |||||
现金及存放中央银行款项 | 1,695,408.50 | 1,601,538.90 | 1,661,946.00 | 1,605,719.80 | |
存放同业款项 | 257,083.20 | 266,114.00 | 183,890.20 | 273,715.80 | |
拆出资金 | 364,009.20 | 657,219.90 | 479,251.90 | 562,802.20 | |
贵金属 | -- | -- | -- | -- | |
交易性金融资产 | 1,213,096.00 | 1,901,236.00 | 1,339,044.50 | 1,448,354.80 | |
衍生金融工具资产 | 18,856.20 | 26,606.90 | 19,845.30 | 21,547.80 | |
买入返售金融资产 | 10,000.70 | 60,969.60 | 172,266.60 | -- | |
应收利息 | -- | -- | -- | -- | |
发放贷款及垫款 | 19,343,304.90 | 18,729,582.20 | 18,526,252.30 | 17,312,055.00 | |
代理业务资产 | -- | -- | -- | -- | |
可供出售金融资产 | -- | -- | -- | -- | |
持有至到期投资 | 4,217,521.30 | 3,379,470.50 | 3,307,437.00 | 3,233,959.30 | |
长期股权投资 | 150,816.10 | 151,374.40 | 148,929.10 | 144,678.50 | |
应收投资款项 | -- | -- | -- | -- | |
固定资产合计 | 160,372.50 | 164,824.60 | 161,518.70 | 144,492.50 | |
无形资产 | 29,315.20 | 16,656.50 | 16,702.80 | 17,396.20 | |
商誉 | 944.00 | -- | -- | -- | |
递延税款借项 | 193,687.80 | 168,296.80 | 161,514.30 | 145,210.50 | |
投资性房地产 | -- | -- | -- | -- | |
其他资产 | 63,802.00 | 106,352.40 | 124,209.30 | 106,763.20 | |
资产总计 | 28,788,137.40 | 28,409,831.10 | 27,489,353.20 | 26,869,761.50 | |
负债 | |||||
向中央银行借款 | 754,643.10 | 761,450.50 | 755,765.90 | 685,192.90 | |
同业存入及拆入 | 754,975.50 | 944,764.70 | 829,039.70 | 497,211.50 | |
其中:同业存放款项 | 89,001.60 | 224,133.70 | 179,997.50 | 64,032.70 | |
拆入资金 | 665,973.90 | 720,631.00 | 649,042.20 | 433,178.80 | |
衍生金融工具负债 | 21,825.60 | 44,423.20 | 24,481.00 | 14,295.20 | |
交易性金融负债 | 172,574.10 | 174,598.70 | 89,003.90 | 76,372.40 | |
卖出回购金融资产款 | 925,120.70 | 914,092.80 | 765,955.40 | 765,834.50 | |
客户存款(吸收存款) | 21,918,249.50 | 21,223,188.60 | 21,215,753.10 | 20,848,849.40 | |
应付职工薪酬 | 46,444.10 | 57,502.40 | 41,381.60 | 26,208.50 | |
应交税费 | 46,424.30 | 41,923.20 | 31,547.60 | 43,057.80 | |
应付利息 | -- | -- | -- | -- | |
应付账款 | -- | -- | -- | -- | |
代理业务负债 | -- | -- | -- | -- | |
应付债券 | 1,476,679.30 | 1,589,285.10 | 1,314,928.80 | 1,523,820.50 | |
递延所得税负债 | -- | -- | -- | -- | |
预计负债 | 10,053.10 | 8,379.10 | 8,602.70 | 8,385.60 | |
其他负债 | 220,394.60 | 252,738.90 | 174,236.00 | 149,853.60 | |
负债合计 | 26,376,570.80 | 26,041,920.90 | 25,280,017.10 | 24,668,821.00 | |
所有者权益 | |||||
股本 | 274,085.60 | 274,085.60 | 274,085.60 | 274,085.60 | |
其他权益工具 | 71,969.70 | 71,969.70 | -- | -- | |
其中:优先股 | -- | -- | -- | -- | |
资本公积 | 324,958.40 | 325,160.70 | 324,948.30 | 324,600.30 | |
减:库藏股 | -- | -- | -- | -- | |
其他综合收益 | 44,316.80 | 71,250.80 | 77,811.20 | 73,385.90 | |
盈余公积 | 461,927.30 | 461,927.30 | 461,927.30 | 461,927.30 | |
未分配利润 | 666,371.80 | 599,938.90 | 512,049.70 | 512,723.60 | |
一般风险准备 | 414,127.70 | 414,127.70 | 414,127.70 | 414,127.70 | |
外币报表折算差额 | -- | -- | -- | -- | |
其他储备 | -- | -- | -- | -- | |
归属于母公司股东的权益 | 2,257,757.30 | 2,218,460.70 | 2,064,949.80 | 2,060,850.40 | |
少数股东权益 | 153,809.30 | 149,449.50 | 144,386.30 | 140,090.10 | |
股东权益合计 | 2,411,566.60 | 2,367,910.20 | 2,209,336.10 | 2,200,940.50 | |
负债及股东权益总计 | 28,788,137.40 | 28,409,831.10 | 27,489,353.20 | 26,869,761.50 |
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