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  2009 
常熟银行(601128) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
资产
现金及存放中央银行款项1,588,710.501,696,704.301,616,573.701,676,002.101,585,825.90
存放同业款项160,617.50329,782.40217,020.60176,224.40112,846.30
拆出资金100,662.6053,737.5098,678.2056,298.0086,695.00
贵金属----------
交易性金融资产558,615.90444,948.901,000,664.60--19,053.70
衍生金融工具资产1,299.00847.20364.0032.60--
买入返售金融资产117,776.10271,919.70178,907.8012,256.20--
应收利息------143,895.80123,971.70
发放贷款及垫款10,746,399.5010,383,758.209,539,160.709,279,535.209,186,371.40
代理业务资产----------
可供出售金融资产------2,743,890.202,547,352.20
持有至到期投资2,803,825.702,595,285.202,528,521.001,521,991.401,587,045.50
长期股权投资29,697.3028,777.3027,837.3026,637.3026,297.30
应收投资款项------1,166,889.601,326,012.10
固定资产合计126,996.00125,568.30126,170.00125,469.40126,522.50
无形资产18,136.5018,832.9016,639.2017,250.4016,506.10
商誉----------
递延税款借项112,408.80108,162.10100,914.8097,193.7085,219.10
投资性房地产----------
其他资产44,077.0064,939.9052,478.0033,750.9020,297.20
资产总计17,846,395.4017,585,761.1017,063,248.8016,670,447.3016,477,517.10
负债
向中央银行借款252,944.20300,771.50319,116.20266,057.00253,957.00
同业存入及拆入95,572.80223,549.6088,100.70132,295.30279,859.20
其中:同业存放款项41,261.3050,570.2031,011.40124,441.90259,859.20
拆入资金54,311.50172,979.4057,089.307,853.4020,000.00
衍生金融工具负债2,515.002,882.501,490.80583.50283.50
交易性金融负债----------
卖出回购金融资产款941,179.80642,063.80463,771.80752,612.70511,290.00
客户存款(吸收存款)13,385,210.3013,258,488.7012,967,110.8011,310,085.6011,454,265.10
应付职工薪酬27,698.0024,797.0023,187.4039,095.6031,592.70
应交税费42,776.0027,921.6056,276.8042,725.2040,083.20
应付利息------277,912.40250,420.70
应付账款----------
代理业务负债----------
应付债券1,280,620.701,374,959.801,511,125.802,406,874.702,319,774.80
递延所得税负债17,911.1017,073.7023,252.4020,973.9011,851.40
预计负债6,923.507,271.307,651.50----
其他负债81,638.9064,172.3060,011.4067,638.4040,925.30
负债合计16,134,990.3015,943,951.8015,521,095.6015,316,854.3015,194,302.90
所有者权益
股本274,085.60274,085.60250,910.30226,275.00222,278.90
其他权益工具----29,287.2060,061.5065,053.40
其中:优先股----------
资本公积325,117.40325,117.40210,105.7088,641.6069,175.40
减:库藏股----------
其他综合收益28,398.0027,571.0030,329.9026,268.8012,151.90
盈余公积362,283.80362,283.80362,283.80362,283.80321,291.50
未分配利润315,148.40263,521.30272,083.50205,601.20250,984.20
一般风险准备314,484.20314,484.20314,484.20314,484.20273,491.90
外币报表折算差额----------
其他储备----------
归属于母公司股东的权益1,619,517.401,567,063.301,469,484.601,283,616.101,214,427.20
少数股东权益91,887.7074,746.0072,668.6069,976.9068,787.00
股东权益合计1,711,405.101,641,809.301,542,153.201,353,593.001,283,214.20
负债及股东权益总计17,846,395.4017,585,761.1017,063,248.8016,670,447.3016,477,517.10
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