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苏农银行(603323) 资产负债表 单位:万元 |
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报表日期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
资产 | |||||
现金及存放中央银行款项 | 1,077,888.30 | 1,178,617.30 | 1,054,606.20 | 961,667.60 | 1,069,363.00 |
存放同业款项 | 205,946.20 | 150,777.50 | 197,406.60 | 225,442.60 | 220,591.70 |
拆出资金 | 208,290.90 | 410,976.20 | 288,913.00 | 191,749.30 | 257,584.70 |
贵金属 | -- | -- | -- | -- | -- |
交易性金融资产 | 1,583,577.90 | 1,039,297.00 | 1,347,147.80 | 1,298,298.50 | 1,065,654.90 |
衍生金融工具资产 | 12,346.80 | 9,163.10 | 2,029.00 | 10,838.50 | 2,484.70 |
买入返售金融资产 | -- | -- | 19,782.90 | 62,654.30 | 118,927.40 |
应收利息 | -- | -- | -- | -- | -- |
发放贷款及垫款 | 12,900,751.40 | 12,229,091.20 | 12,114,384.00 | 12,030,691.20 | 11,177,619.30 |
代理业务资产 | -- | -- | -- | -- | -- |
可供出售金融资产 | -- | -- | -- | -- | -- |
持有至到期投资 | 2,308,847.90 | 2,258,384.00 | 1,609,137.70 | 1,525,579.30 | 1,401,356.90 |
长期股权投资 | 151,910.90 | 150,059.00 | 146,939.90 | 148,349.60 | 139,390.80 |
应收投资款项 | -- | -- | -- | -- | -- |
固定资产合计 | 154,349.20 | 158,671.00 | 159,911.80 | 166,089.80 | 164,840.00 |
无形资产 | 41,501.20 | 35,716.50 | 39,066.50 | 30,833.30 | 35,963.70 |
商誉 | -- | -- | -- | -- | -- |
递延税款借项 | 128,839.50 | 132,275.50 | 122,780.60 | 118,133.20 | 124,896.90 |
投资性房地产 | -- | -- | -- | -- | -- |
其他资产 | 54,884.40 | 21,419.40 | 43,622.90 | 24,594.30 | 29,108.40 |
资产总计 | 21,175,937.40 | 20,256,468.10 | 20,111,526.30 | 19,919,299.20 | 19,051,567.00 |
负债 | |||||
向中央银行借款 | 303,637.90 | 303,690.80 | 293,670.90 | 264,057.20 | 281,120.40 |
同业存入及拆入 | 544,759.60 | 383,226.40 | 402,058.30 | 461,115.50 | 474,130.80 |
其中:同业存放款项 | 187,448.10 | 11,344.30 | 20,560.30 | 110,899.00 | 58,912.20 |
拆入资金 | 357,311.50 | 371,882.10 | 381,498.00 | 350,216.50 | 415,218.60 |
衍生金融工具负债 | 9,157.60 | 7,694.70 | 2,530.50 | 9,539.90 | 2,819.90 |
交易性金融负债 | 280,761.10 | 109,971.80 | 346,328.00 | 292,450.20 | 210,388.80 |
卖出回购金融资产款 | 295,016.40 | 664,199.20 | 614,712.30 | 842,453.20 | 575,677.30 |
客户存款(吸收存款) | 16,212,733.80 | 15,759,848.80 | 15,503,997.10 | 15,443,880.30 | 14,911,422.50 |
应付职工薪酬 | 23,298.20 | 34,784.90 | 27,709.40 | 22,714.10 | 20,680.70 |
应交税费 | 14,782.30 | 21,754.50 | 22,807.30 | 24,778.40 | 36,068.70 |
应付利息 | -- | -- | -- | -- | -- |
应付账款 | -- | -- | -- | -- | -- |
代理业务负债 | -- | -- | -- | -- | -- |
应付债券 | 1,731,902.40 | 1,303,228.80 | 1,211,587.90 | 958,183.20 | 938,849.00 |
递延所得税负债 | -- | -- | -- | -- | -- |
预计负债 | 16,031.50 | 30,608.00 | 46,589.80 | 35,564.40 | 45,953.20 |
其他负债 | 120,102.10 | 49,514.50 | 78,784.40 | 36,025.30 | 66,105.50 |
负债合计 | 19,562,208.20 | 18,676,791.90 | 18,556,110.40 | 18,395,803.90 | 17,568,835.80 |
所有者权益 | |||||
股本 | 180,307.30 | 180,307.30 | 180,307.30 | 180,307.30 | 180,307.30 |
其他权益工具 | 15,201.40 | 15,201.50 | 15,201.40 | 15,201.50 | 15,201.50 |
其中:优先股 | -- | -- | -- | -- | -- |
资本公积 | 230,210.40 | 231,425.20 | 228,822.20 | 228,822.20 | 228,822.20 |
减:库藏股 | -- | -- | -- | -- | -- |
其他综合收益 | 43,466.90 | 49,624.30 | 45,300.20 | 61,469.40 | 51,583.90 |
盈余公积 | 520,020.60 | 520,020.60 | 505,609.60 | 505,609.60 | 457,292.50 |
未分配利润 | 263,897.60 | 222,477.30 | 208,614.80 | 160,413.50 | 217,047.40 |
一般风险准备 | 359,222.90 | 359,222.90 | 358,269.20 | 358,269.20 | 319,534.30 |
外币报表折算差额 | -- | -- | -- | -- | -- |
其他储备 | -- | -- | -- | -- | -- |
归属于母公司股东的权益 | 1,612,327.10 | 1,578,279.10 | 1,542,124.70 | 1,510,092.70 | 1,469,789.10 |
少数股东权益 | 1,402.10 | 1,397.10 | 13,291.20 | 13,402.60 | 12,942.10 |
股东权益合计 | 1,613,729.20 | 1,579,676.20 | 1,555,415.90 | 1,523,495.30 | 1,482,731.20 |
负债及股东权益总计 | 21,175,937.40 | 20,256,468.10 | 20,111,526.30 | 19,919,299.20 | 19,051,567.00 |
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