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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 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
资产 | |||||
现金及存放中央银行款项 | 1,934,564.20 | 1,821,019.50 | 1,910,464.30 | 1,956,448.60 | 1,695,408.50 |
存放同业款项 | 265,321.00 | 268,234.20 | 225,640.40 | 230,630.90 | 257,083.20 |
拆出资金 | 324,982.20 | 401,347.10 | 444,776.20 | 328,222.50 | 364,009.20 |
贵金属 | -- | -- | -- | -- | -- |
交易性金融资产 | 1,392,854.00 | 1,660,489.90 | 1,232,136.10 | 1,814,702.70 | 1,213,096.00 |
衍生金融工具资产 | 20,795.90 | 30,432.60 | 23,388.30 | 13,415.90 | 18,856.20 |
买入返售金融资产 | -- | 258,422.90 | 30,531.70 | -- | 10,000.70 |
应收利息 | -- | -- | -- | -- | -- |
发放贷款及垫款 | 22,243,915.50 | 21,850,999.10 | 21,466,960.00 | 20,454,027.20 | 19,343,304.90 |
代理业务资产 | -- | -- | -- | -- | -- |
可供出售金融资产 | -- | -- | -- | -- | -- |
持有至到期投资 | 4,869,414.00 | 4,473,797.70 | 4,429,682.50 | 4,575,259.60 | 4,217,521.30 |
长期股权投资 | 159,878.00 | 151,259.20 | 150,947.80 | 150,722.60 | 150,816.10 |
应收投资款项 | -- | -- | -- | -- | -- |
固定资产合计 | 183,962.50 | 173,107.10 | 162,497.90 | 160,935.60 | 160,372.50 |
无形资产 | 29,744.60 | 31,268.00 | 26,581.00 | 27,929.40 | 29,315.20 |
商誉 | 944.00 | 944.00 | 944.00 | 944.00 | 944.00 |
递延税款借项 | 220,896.30 | 191,047.70 | 196,351.30 | 189,006.50 | 193,687.80 |
投资性房地产 | -- | -- | -- | -- | -- |
其他资产 | 110,224.40 | 64,020.40 | 82,732.70 | 88,552.10 | 63,802.00 |
资产总计 | 33,445,643.00 | 32,845,866.90 | 31,781,375.10 | 31,696,623.90 | 28,788,137.40 |
负债 | |||||
向中央银行借款 | 817,614.00 | 784,093.20 | 713,962.20 | 761,365.20 | 754,643.10 |
同业存入及拆入 | 1,056,489.20 | 948,126.90 | 905,517.10 | 1,022,482.50 | 754,975.50 |
其中:同业存放款项 | 119,369.10 | 50,729.10 | 8,464.10 | 329,525.20 | 89,001.60 |
拆入资金 | 937,120.10 | 897,397.80 | 897,053.00 | 692,957.30 | 665,973.90 |
衍生金融工具负债 | 19,473.80 | 20,993.70 | 22,188.40 | 13,085.80 | 21,825.60 |
交易性金融负债 | 397,657.20 | 372,168.30 | 314,339.00 | 157,329.10 | 172,574.10 |
卖出回购金融资产款 | 1,225,338.20 | 1,278,077.80 | 415,002.70 | 1,336,855.10 | 925,120.70 |
客户存款(吸收存款) | 25,445,287.90 | 24,912,498.80 | 24,743,744.00 | 24,501,044.90 | 21,918,249.50 |
应付职工薪酬 | 51,710.30 | 68,655.80 | 53,271.20 | 33,601.30 | 46,444.10 |
应交税费 | 33,392.80 | 24,917.50 | 25,669.30 | 35,954.10 | 46,424.30 |
应付利息 | -- | -- | -- | -- | -- |
应付账款 | -- | -- | -- | -- | -- |
代理业务负债 | -- | -- | -- | -- | -- |
应付债券 | 1,235,744.00 | 1,442,727.70 | 1,713,838.10 | 1,071,588.70 | 1,476,679.30 |
递延所得税负债 | -- | -- | -- | -- | -- |
预计负债 | 16,685.80 | 16,418.40 | 16,787.10 | 9,703.20 | 10,053.10 |
其他负债 | 406,668.60 | 324,422.40 | 310,074.70 | 225,451.40 | 220,394.60 |
负债合计 | 30,732,549.40 | 30,221,369.10 | 29,262,133.90 | 29,195,364.10 | 26,376,570.80 |
所有者权益 | |||||
股本 | 274,088.30 | 274,088.30 | 274,088.10 | 274,086.80 | 274,085.60 |
其他权益工具 | 71,967.10 | 71,967.10 | 71,967.30 | 71,968.60 | 71,969.70 |
其中:优先股 | -- | -- | -- | -- | -- |
资本公积 | 325,118.70 | 325,008.20 | 324,976.60 | 324,966.70 | 324,958.40 |
减:库藏股 | -- | -- | -- | -- | -- |
其他综合收益 | 62,411.60 | 55,209.20 | 63,332.80 | 48,186.60 | 44,316.80 |
盈余公积 | 461,927.30 | 461,927.30 | 461,927.30 | 461,927.30 | 461,927.30 |
未分配利润 | 926,000.00 | 849,672.90 | 742,896.70 | 745,859.80 | 666,371.80 |
一般风险准备 | 414,127.70 | 414,127.70 | 414,127.70 | 414,127.70 | 414,127.70 |
外币报表折算差额 | -- | -- | -- | -- | -- |
其他储备 | -- | -- | -- | -- | -- |
归属于母公司股东的权益 | 2,535,640.70 | 2,452,000.70 | 2,353,316.50 | 2,341,123.50 | 2,257,757.30 |
少数股东权益 | 177,452.90 | 172,497.10 | 165,924.70 | 160,136.30 | 153,809.30 |
股东权益合计 | 2,713,093.60 | 2,624,497.80 | 2,519,241.20 | 2,501,259.80 | 2,411,566.60 |
负债及股东权益总计 | 33,445,643.00 | 32,845,866.90 | 31,781,375.10 | 31,696,623.90 | 28,788,137.40 |
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