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:  2020  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2020-06-302020-03-312019-12-312019-09-302019-06-30
资产
现金及存放中央银行款项1,361,242.301,489,557.801,754,159.101,588,710.501,696,704.30
存放同业款项173,545.00223,395.70120,058.30160,617.50329,782.40
拆出资金77,777.8063,982.50165,130.20100,662.6053,737.50
贵金属----------
交易性金融资产1,007,967.801,070,906.20725,608.50558,615.90444,948.90
衍生金融工具资产8,450.608,396.801,102.101,299.00847.20
买入返售金融资产479,890.0078,649.70107,570.30117,776.10271,919.70
应收利息----------
发放贷款及垫款12,583,519.3011,870,548.4011,027,370.7010,746,399.5010,383,758.20
代理业务资产----------
可供出售金融资产----------
持有至到期投资2,577,925.602,595,109.502,784,155.002,803,825.702,595,285.20
长期股权投资32,539.3031,958.8030,678.8029,697.3028,777.30
应收投资款项----------
固定资产合计133,783.90134,365.70129,126.80126,996.00125,568.30
无形资产18,293.8017,383.7018,488.0018,136.5018,832.90
商誉----------
递延税款借项110,115.20117,496.70116,068.00112,408.80108,162.10
投资性房地产----------
其他资产65,781.2055,288.3052,008.2044,077.0064,939.90
资产总计20,169,146.1019,417,620.5018,483,946.8017,846,395.4017,585,761.10
负债
向中央银行借款314,378.40248,390.60238,983.30252,944.20300,771.50
同业存入及拆入292,766.40212,035.40296,178.4095,572.80223,549.60
其中:同业存放款项28,043.3067,456.80146,265.0041,261.3050,570.20
拆入资金264,723.10144,578.60149,913.4054,311.50172,979.40
衍生金融工具负债12,391.909,288.202,159.602,515.002,882.50
交易性金融负债22,467.20--------
卖出回购金融资产款870,184.10920,038.101,023,026.10941,179.80642,063.80
客户存款(吸收存款)15,834,170.6014,780,986.6013,807,892.7013,385,210.3013,258,488.70
应付职工薪酬20,698.0015,971.1037,006.5027,698.0024,797.00
应交税费24,895.8037,288.2037,203.7042,776.0027,921.60
应付利息----------
应付账款----------
代理业务负债----------
应付债券851,356.301,237,177.601,143,297.301,280,620.701,374,959.80
递延所得税负债--34,422.6028,832.8017,911.1017,073.70
预计负债5,538.306,085.706,917.906,923.507,271.30
其他负债99,977.8049,120.4072,523.7081,638.9064,172.30
负债合计18,348,824.8017,550,804.5016,694,022.0016,134,990.3015,943,951.80
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324,508.90324,467.50324,469.80325,117.40325,117.40
减:库藏股----------
其他综合收益49,992.2080,202.5060,622.6028,398.0027,571.00
盈余公积411,610.20411,610.20411,610.20362,283.80362,283.80
未分配利润289,759.70308,898.80257,947.70315,148.40263,521.30
一般风险准备363,810.60363,810.60363,810.60314,484.20314,484.20
外币报表折算差额----------
其他储备----------
归属于母公司股东的权益1,713,767.201,763,075.201,692,546.501,619,517.401,567,063.30
少数股东权益106,554.10103,740.8097,378.3091,887.7074,746.00
股东权益合计1,820,321.301,866,816.001,789,924.801,711,405.101,641,809.30
负债及股东权益总计20,169,146.1019,417,620.5018,483,946.8017,846,395.4017,585,761.10
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