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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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 |
资产 | |||||
现金及存放中央银行款项 | 1,633,050.50 | 1,408,843.20 | 1,361,242.30 | 1,489,557.80 | 1,754,159.10 |
存放同业款项 | 169,897.60 | 147,112.90 | 173,545.00 | 223,395.70 | 120,058.30 |
拆出资金 | 57,108.90 | 16,693.50 | 77,777.80 | 63,982.50 | 165,130.20 |
贵金属 | -- | -- | -- | -- | -- |
交易性金融资产 | 1,077,358.30 | 1,016,490.30 | 1,007,967.80 | 1,070,906.20 | 725,608.50 |
衍生金融工具资产 | 9,576.40 | 9,299.40 | 8,450.60 | 8,396.80 | 1,102.10 |
买入返售金融资产 | -- | 97,480.80 | 479,890.00 | 78,649.70 | 107,570.30 |
应收利息 | -- | -- | -- | -- | -- |
发放贷款及垫款 | 13,208,809.90 | -- | 12,583,519.30 | 11,870,548.40 | 11,027,370.70 |
代理业务资产 | -- | -- | -- | -- | -- |
可供出售金融资产 | -- | -- | -- | -- | -- |
持有至到期投资 | 2,634,227.30 | 2,641,579.00 | 2,577,925.60 | 2,595,109.50 | 2,784,155.00 |
长期股权投资 | 138,442.80 | 33,652.80 | 32,539.30 | 31,958.80 | 30,678.80 |
应收投资款项 | -- | -- | -- | -- | -- |
固定资产合计 | 138,784.20 | 137,921.50 | 133,783.90 | 134,365.70 | 129,126.80 |
无形资产 | 17,733.30 | 17,589.70 | 18,293.80 | 17,383.70 | 18,488.00 |
商誉 | -- | -- | -- | -- | -- |
递延税款借项 | 126,895.70 | 117,112.70 | 110,115.20 | 117,496.70 | 116,068.00 |
投资性房地产 | -- | -- | -- | -- | -- |
其他资产 | 93,680.60 | 51,993.80 | 65,781.20 | 55,288.30 | 52,008.20 |
资产总计 | 20,868,525.50 | 20,313,731.70 | 20,169,146.10 | 19,417,620.50 | 18,483,946.80 |
负债 | |||||
向中央银行借款 | 574,474.50 | 410,225.80 | 314,378.40 | 248,390.60 | 238,983.30 |
同业存入及拆入 | 176,845.40 | 116,309.60 | 292,766.40 | 212,035.40 | 296,178.40 |
其中:同业存放款项 | 25,625.30 | 31,251.30 | 28,043.30 | 67,456.80 | 146,265.00 |
拆入资金 | 151,220.10 | 85,058.30 | 264,723.10 | 144,578.60 | 149,913.40 |
衍生金融工具负债 | 13,569.80 | 11,271.40 | 12,391.90 | 9,288.20 | 2,159.60 |
交易性金融负债 | -- | 19,263.90 | 22,467.20 | -- | -- |
卖出回购金融资产款 | 748,949.50 | 797,994.10 | 870,184.10 | 920,038.10 | 1,023,026.10 |
客户存款(吸收存款) | 16,248,472.90 | 15,955,863.80 | 15,834,170.60 | 14,780,986.60 | 13,807,892.70 |
应付职工薪酬 | 48,152.00 | 27,819.00 | 20,698.00 | 15,971.10 | 37,006.50 |
应交税费 | 32,726.30 | 28,059.70 | 24,895.80 | 37,288.20 | 37,203.70 |
应付利息 | -- | -- | -- | -- | -- |
应付账款 | -- | -- | -- | -- | -- |
代理业务负债 | -- | -- | -- | -- | -- |
应付债券 | 1,004,830.30 | 1,044,281.30 | 851,356.30 | 1,237,177.60 | 1,143,297.30 |
递延所得税负债 | -- | -- | -- | 34,422.60 | 28,832.80 |
预计负债 | 6,338.70 | 5,172.10 | 5,538.30 | 6,085.70 | 6,917.90 |
其他负债 | 103,420.70 | 35,352.30 | 99,977.80 | 49,120.40 | 72,523.70 |
负债合计 | 18,957,780.10 | 18,451,613.00 | 18,348,824.80 | 17,550,804.50 | 16,694,022.00 |
所有者权益 | |||||
股本 | 274,085.60 | 274,085.60 | 274,085.60 | 274,085.60 | 274,085.60 |
其他权益工具 | -- | -- | -- | -- | -- |
其中:优先股 | -- | -- | -- | -- | -- |
资本公积 | 324,203.50 | 324,341.30 | 324,508.90 | 324,467.50 | 324,469.80 |
减:库藏股 | -- | -- | -- | -- | -- |
其他综合收益 | 38,838.10 | 34,603.30 | 49,992.20 | 80,202.50 | 60,622.60 |
盈余公积 | 428,382.60 | 411,610.20 | 411,610.20 | 411,610.20 | 411,610.20 |
未分配利润 | 316,369.70 | 342,620.90 | 289,759.70 | 308,898.80 | 257,947.70 |
一般风险准备 | 414,127.70 | 363,810.60 | 363,810.60 | 363,810.60 | 363,810.60 |
外币报表折算差额 | -- | -- | -- | -- | -- |
其他储备 | -- | -- | -- | -- | -- |
归属于母公司股东的权益 | 1,796,007.20 | 1,751,071.90 | 1,713,767.20 | 1,763,075.20 | 1,692,546.50 |
少数股东权益 | 114,738.20 | 111,046.80 | 106,554.10 | 103,740.80 | 97,378.30 |
股东权益合计 | 1,910,745.40 | 1,862,118.70 | 1,820,321.30 | 1,866,816.00 | 1,789,924.80 |
负债及股东权益总计 | 20,868,525.50 | 20,313,731.70 | 20,169,146.10 | 19,417,620.50 | 18,483,946.80 |
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