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 
常熟银行(601128) 资产负债表
单位:万元
报表日期2020-12-312020-09-302020-06-302020-03-312019-12-31
资产
现金及存放中央银行款项1,633,050.501,408,843.201,361,242.301,489,557.801,754,159.10
存放同业款项169,897.60147,112.90173,545.00223,395.70120,058.30
拆出资金57,108.9016,693.5077,777.8063,982.50165,130.20
贵金属----------
交易性金融资产1,077,358.301,016,490.301,007,967.801,070,906.20725,608.50
衍生金融工具资产9,576.409,299.408,450.608,396.801,102.10
买入返售金融资产--97,480.80479,890.0078,649.70107,570.30
应收利息----------
发放贷款及垫款13,208,809.90--12,583,519.3011,870,548.4011,027,370.70
代理业务资产----------
可供出售金融资产----------
持有至到期投资2,634,227.302,641,579.002,577,925.602,595,109.502,784,155.00
长期股权投资138,442.8033,652.8032,539.3031,958.8030,678.80
应收投资款项----------
固定资产合计138,784.20137,921.50133,783.90134,365.70129,126.80
无形资产17,733.3017,589.7018,293.8017,383.7018,488.00
商誉----------
递延税款借项126,895.70117,112.70110,115.20117,496.70116,068.00
投资性房地产----------
其他资产93,680.6051,993.8065,781.2055,288.3052,008.20
资产总计20,868,525.5020,313,731.7020,169,146.1019,417,620.5018,483,946.80
负债
向中央银行借款574,474.50410,225.80314,378.40248,390.60238,983.30
同业存入及拆入176,845.40116,309.60292,766.40212,035.40296,178.40
其中:同业存放款项25,625.3031,251.3028,043.3067,456.80146,265.00
拆入资金151,220.1085,058.30264,723.10144,578.60149,913.40
衍生金融工具负债13,569.8011,271.4012,391.909,288.202,159.60
交易性金融负债--19,263.9022,467.20----
卖出回购金融资产款748,949.50797,994.10870,184.10920,038.101,023,026.10
客户存款(吸收存款)16,248,472.9015,955,863.8015,834,170.6014,780,986.6013,807,892.70
应付职工薪酬48,152.0027,819.0020,698.0015,971.1037,006.50
应交税费32,726.3028,059.7024,895.8037,288.2037,203.70
应付利息----------
应付账款----------
代理业务负债----------
应付债券1,004,830.301,044,281.30851,356.301,237,177.601,143,297.30
递延所得税负债------34,422.6028,832.80
预计负债6,338.705,172.105,538.306,085.706,917.90
其他负债103,420.7035,352.3099,977.8049,120.4072,523.70
负债合计18,957,780.1018,451,613.0018,348,824.8017,550,804.5016,694,022.00
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324,203.50324,341.30324,508.90324,467.50324,469.80
减:库藏股----------
其他综合收益38,838.1034,603.3049,992.2080,202.5060,622.60
盈余公积428,382.60411,610.20411,610.20411,610.20411,610.20
未分配利润316,369.70342,620.90289,759.70308,898.80257,947.70
一般风险准备414,127.70363,810.60363,810.60363,810.60363,810.60
外币报表折算差额----------
其他储备----------
归属于母公司股东的权益1,796,007.201,751,071.901,713,767.201,763,075.201,692,546.50
少数股东权益114,738.20111,046.80106,554.10103,740.8097,378.30
股东权益合计1,910,745.401,862,118.701,820,321.301,866,816.001,789,924.80
负债及股东权益总计20,868,525.5020,313,731.7020,169,146.1019,417,620.5018,483,946.80
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