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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
常熟银行(601128) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
资产
现金及存放中央银行款项1,408,646.901,512,277.201,594,245.501,633,050.501,408,843.20
存放同业款项153,012.70183,336.30275,510.70169,897.60147,112.90
拆出资金187,299.4096,486.80178,758.7057,108.9016,693.50
贵金属----------
交易性金融资产1,215,176.50932,524.601,252,616.601,077,358.301,016,490.30
衍生金融工具资产16,510.8012,072.2011,388.309,576.409,299.40
买入返售金融资产40,002.20205,938.3068,633.00--97,480.80
应收利息----------
发放贷款及垫款--15,177,338.60--13,208,809.90--
代理业务资产----------
可供出售金融资产----------
持有至到期投资3,183,501.403,138,843.403,225,150.402,634,227.302,641,579.00
长期股权投资142,156.50139,500.90140,015.40138,442.8033,652.80
应收投资款项----------
固定资产合计140,163.00139,909.90139,704.60138,784.20137,921.50
无形资产17,912.4016,188.1016,985.4017,733.3017,589.70
商誉----------
递延税款借项141,828.80146,437.40133,772.30126,895.70117,112.70
投资性房地产----------
其他资产97,311.60234,756.60205,957.3093,680.6051,993.80
资产总计24,146,250.8023,145,157.4022,945,345.7020,868,525.5020,313,731.70
负债
向中央银行借款637,251.70536,544.80448,899.20574,474.50410,225.80
同业存入及拆入313,995.10272,890.90576,634.20176,845.40116,309.60
其中:同业存放款项53,779.1021,111.30186,590.0025,625.3031,251.30
拆入资金260,216.00251,779.60390,044.20151,220.1085,058.30
衍生金融工具负债12,503.9010,625.009,347.5013,569.8011,271.40
交易性金融负债--44,452.30206,473.10--19,263.90
卖出回购金融资产款639,257.40634,010.90717,297.70748,949.50797,994.10
客户存款(吸收存款)18,559,608.8018,531,145.2018,036,780.0016,248,472.9015,955,863.80
应付职工薪酬40,073.7026,145.9020,522.8048,152.0027,819.00
应交税费38,103.3032,877.6037,559.3032,726.3028,059.70
应付利息----------
应付账款----------
代理业务负债----------
应付债券1,725,438.20981,338.90781,823.901,004,830.301,044,281.30
递延所得税负债----------
预计负债5,694.206,946.507,347.506,338.705,172.10
其他负债89,628.3070,882.1091,972.50103,420.7035,352.30
负债合计22,092,489.2021,179,517.4020,966,669.8018,957,780.1018,451,613.00
所有者权益
股本274,085.60274,085.60274,085.60274,085.60274,085.60
其他权益工具----------
其中:优先股----------
资本公积324,459.00324,275.10324,159.80324,203.50324,341.30
减:库藏股----------
其他综合收益52,984.3040,486.5048,100.6038,838.1034,603.30
盈余公积461,927.30461,927.30428,382.60428,382.60411,610.20
未分配利润394,054.20328,083.60369,788.50316,369.70342,620.90
一般风险准备414,127.70414,127.70414,127.70414,127.70363,810.60
外币报表折算差额----------
其他储备----------
归属于母公司股东的权益1,921,638.101,842,985.801,858,644.801,796,007.201,751,071.90
少数股东权益132,123.50122,654.20120,031.10114,738.20111,046.80
股东权益合计2,053,761.601,965,640.001,978,675.901,910,745.401,862,118.70
负债及股东权益总计24,146,250.8023,145,157.4022,945,345.7020,868,525.5020,313,731.70
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