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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
常熟银行(601128) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
资产
现金及存放中央银行款项2,064,236.002,363,107.402,111,460.502,241,181.902,167,700.70
存放同业款项491,242.20427,418.30378,718.30401,835.80384,192.30
拆出资金426,316.20370,624.50385,556.70419,152.20228,362.30
贵金属----------
交易性金融资产1,680,577.401,065,235.101,436,219.502,048,030.802,150,262.00
衍生金融工具资产21,672.8039,271.3027,408.0034,350.3028,930.90
买入返售金融资产368,042.10--48,781.609,751.80--
应收利息----------
发放贷款及垫款24,964,302.0024,086,210.2023,968,581.7023,893,433.8023,524,293.30
代理业务资产----------
可供出售金融资产----------
持有至到期投资4,802,490.305,026,307.704,882,787.304,978,130.505,165,408.30
长期股权投资170,693.50170,693.50168,753.10161,552.20160,052.30
应收投资款项----------
固定资产合计191,668.80185,517.50183,301.90186,654.60185,752.10
无形资产28,178.5029,683.5031,100.6027,112.0028,514.40
商誉2,861.802,861.801,777.101,777.101,777.10
递延税款借项239,265.20230,531.50236,010.40233,390.30222,743.20
投资性房地产----------
其他资产126,837.60115,351.9097,984.40118,780.90128,817.80
资产总计38,901,521.7036,658,185.1036,274,264.2036,730,286.4036,467,593.50
负债
向中央银行借款826,514.70830,468.10813,786.70841,328.20838,688.00
同业存入及拆入1,009,838.801,044,855.50802,877.501,078,065.901,104,624.40
其中:同业存放款项54,778.0022,262.4064,288.10154,951.30133,722.00
拆入资金955,060.801,022,593.10738,589.40923,114.60970,902.40
衍生金融工具负债21,420.4031,917.9036,216.0023,936.9020,798.00
交易性金融负债220,201.00--136,477.10382,258.70642,840.60
卖出回购金融资产款1,026,466.90967,086.70938,010.30956,451.30468,127.40
客户存款(吸收存款)31,669,190.2029,496,505.8029,222,381.0028,946,734.9028,941,187.20
应付职工薪酬79,795.3095,975.0059,069.5040,795.8030,259.60
应交税费28,572.4035,279.0033,023.8022,482.7035,042.40
应付利息----------
应付账款----------
代理业务负债----------
应付债券644,423.90793,835.90936,689.001,167,065.40914,605.40
递延所得税负债----------
预计负债21,660.3022,843.8021,043.1019,396.2018,412.30
其他负债158,073.80239,486.30279,722.50383,637.30602,531.50
负债合计35,737,314.0033,591,333.1033,310,255.1033,891,152.7033,643,980.20
所有者权益
股本301,498.60301,498.50301,498.20301,498.00274,088.40
其他权益工具71,965.9071,966.0071,966.2071,966.3071,967.00
其中:优先股----------
资本公积297,266.10297,376.30298,062.60297,715.30325,119.50
减:库藏股----------
其他综合收益62,461.2079,083.4060,717.1062,910.3064,163.20
盈余公积496,915.90496,915.90461,927.30461,927.30461,927.30
未分配利润1,242,216.901,133,837.801,155,062.701,030,924.901,021,226.60
一般风险准备484,104.90484,104.90414,127.70414,127.70414,127.70
外币报表折算差额----------
其他储备----------
归属于母公司股东的权益2,956,429.502,864,782.802,763,361.802,641,069.802,632,619.70
少数股东权益207,778.20202,069.20200,647.30198,063.90190,993.60
股东权益合计3,164,207.703,066,852.002,964,009.102,839,133.702,823,613.30
负债及股东权益总计38,901,521.7036,658,185.1036,274,264.2036,730,286.4036,467,593.50
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