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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 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
资产 | |||||
现金及存放中央银行款项 | 948,131.80 | 1,187,502.90 | 1,077,888.30 | 1,178,617.30 | 1,054,606.20 |
存放同业款项 | 250,301.00 | 164,498.80 | 205,946.20 | 150,777.50 | 197,406.60 |
拆出资金 | 414,730.60 | 438,441.10 | 208,290.90 | 410,976.20 | 288,913.00 |
贵金属 | -- | 20,186.50 | -- | -- | -- |
交易性金融资产 | 1,408,266.40 | 1,845,214.60 | 1,583,577.90 | 1,039,297.00 | 1,347,147.80 |
衍生金融工具资产 | 12,196.00 | 10,000.20 | 12,346.80 | 9,163.10 | 2,029.00 |
买入返售金融资产 | 248,426.70 | -- | -- | -- | 19,782.90 |
应收利息 | -- | -- | -- | -- | -- |
发放贷款及垫款 | 12,698,330.30 | 13,087,283.90 | 12,900,751.40 | 12,229,091.20 | 12,114,384.00 |
代理业务资产 | -- | -- | -- | -- | -- |
可供出售金融资产 | -- | -- | -- | -- | -- |
持有至到期投资 | 2,574,435.30 | 2,471,633.90 | 2,308,847.90 | 2,258,384.00 | 1,609,137.70 |
长期股权投资 | 158,726.10 | 158,526.00 | 151,910.90 | 150,059.00 | 146,939.90 |
应收投资款项 | -- | -- | -- | -- | -- |
固定资产合计 | 141,043.10 | 147,209.40 | 154,349.20 | 158,671.00 | 159,911.80 |
无形资产 | 44,535.80 | 38,846.50 | 41,501.20 | 35,716.50 | 39,066.50 |
商誉 | -- | -- | -- | -- | -- |
递延税款借项 | 127,014.60 | 143,946.80 | 128,839.50 | 132,275.50 | 122,780.60 |
投资性房地产 | 2,128.80 | 2,189.60 | -- | -- | -- |
其他资产 | 65,120.40 | 38,146.90 | 54,884.40 | 21,419.40 | 43,622.90 |
资产总计 | 21,006,166.50 | 21,750,229.00 | 21,175,937.40 | 20,256,468.10 | 20,111,526.30 |
负债 | |||||
向中央银行借款 | 304,014.20 | 303,666.70 | 303,637.90 | 303,690.80 | 293,670.90 |
同业存入及拆入 | 366,692.60 | 528,695.90 | 544,759.60 | 383,226.40 | 402,058.30 |
其中:同业存放款项 | 16,487.20 | 148,450.00 | 187,448.10 | 11,344.30 | 20,560.30 |
拆入资金 | 350,205.40 | 380,245.90 | 357,311.50 | 371,882.10 | 381,498.00 |
衍生金融工具负债 | 8,996.60 | 8,752.90 | 9,157.60 | 7,694.70 | 2,530.50 |
交易性金融负债 | 193,383.20 | 244,800.00 | 280,761.10 | 109,971.80 | 346,328.00 |
卖出回购金融资产款 | 274,410.40 | 344,337.80 | 295,016.40 | 664,199.20 | 614,712.30 |
客户存款(吸收存款) | 16,983,071.30 | 17,034,455.70 | 16,212,733.80 | 15,759,848.80 | 15,503,997.10 |
应付职工薪酬 | 30,318.90 | 16,319.70 | 23,298.20 | 34,784.90 | 27,709.40 |
应交税费 | 20,885.30 | 22,740.50 | 14,782.30 | 21,754.50 | 22,807.30 |
应付利息 | -- | -- | -- | -- | -- |
应付账款 | -- | -- | -- | -- | -- |
代理业务负债 | -- | -- | -- | -- | -- |
应付债券 | 979,500.50 | 1,480,689.40 | 1,731,902.40 | 1,303,228.80 | 1,211,587.90 |
递延所得税负债 | -- | -- | -- | -- | -- |
预计负债 | 24,391.70 | 18,934.00 | 16,031.50 | 30,608.00 | 46,589.80 |
其他负债 | 98,083.20 | 67,587.00 | 120,102.10 | 49,514.50 | 78,784.40 |
负债合计 | 19,292,780.50 | 20,078,463.90 | 19,562,208.20 | 18,676,791.90 | 18,556,110.40 |
所有者权益 | |||||
股本 | 183,503.80 | 182,188.90 | 180,307.30 | 180,307.30 | 180,307.30 |
其他权益工具 | -- | 14,120.60 | 15,201.40 | 15,201.50 | 15,201.40 |
其中:优先股 | -- | -- | -- | -- | -- |
资本公积 | 261,341.20 | 240,421.40 | 230,210.40 | 231,425.20 | 228,822.20 |
减:库藏股 | -- | -- | -- | -- | -- |
其他综合收益 | 35,260.60 | 52,371.90 | 43,466.90 | 49,624.30 | 45,300.20 |
盈余公积 | 578,455.80 | 578,455.80 | 520,020.60 | 520,020.60 | 505,609.60 |
未分配利润 | 247,510.90 | 196,799.00 | 263,897.60 | 222,477.30 | 208,614.80 |
一般风险准备 | 405,971.00 | 405,971.10 | 359,222.90 | 359,222.90 | 358,269.20 |
外币报表折算差额 | -- | -- | -- | -- | -- |
其他储备 | -- | -- | -- | -- | -- |
归属于母公司股东的权益 | 1,712,043.30 | 1,670,328.70 | 1,612,327.10 | 1,578,279.10 | 1,542,124.70 |
少数股东权益 | 1,342.70 | 1,436.40 | 1,402.10 | 1,397.10 | 13,291.20 |
股东权益合计 | 1,713,386.00 | 1,671,765.10 | 1,613,729.20 | 1,579,676.20 | 1,555,415.90 |
负债及股东权益总计 | 21,006,166.50 | 21,750,229.00 | 21,175,937.40 | 20,256,468.10 | 20,111,526.30 |
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