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:  2021  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2021-03-312020-12-312020-09-302020-06-302020-03-31
资产
现金及存放中央银行款项1,594,245.501,633,050.501,408,843.201,361,242.301,489,557.80
存放同业款项275,510.70169,897.60147,112.90173,545.00223,395.70
拆出资金178,758.7057,108.9016,693.5077,777.8063,982.50
贵金属----------
交易性金融资产1,252,616.601,077,358.301,016,490.301,007,967.801,070,906.20
衍生金融工具资产11,388.309,576.409,299.408,450.608,396.80
买入返售金融资产68,633.00--97,480.80479,890.0078,649.70
应收利息----------
发放贷款及垫款--13,208,809.90--12,583,519.3011,870,548.40
代理业务资产----------
可供出售金融资产----------
持有至到期投资3,225,150.402,634,227.302,641,579.002,577,925.602,595,109.50
长期股权投资140,015.40138,442.8033,652.8032,539.3031,958.80
应收投资款项----------
固定资产合计139,704.60138,784.20137,921.50133,783.90134,365.70
无形资产16,985.4017,733.3017,589.7018,293.8017,383.70
商誉----------
递延税款借项133,772.30126,895.70117,112.70110,115.20117,496.70
投资性房地产----------
其他资产205,957.3093,680.6051,993.8065,781.2055,288.30
资产总计22,945,345.7020,868,525.5020,313,731.7020,169,146.1019,417,620.50
负债
向中央银行借款448,899.20574,474.50410,225.80314,378.40248,390.60
同业存入及拆入576,634.20176,845.40116,309.60292,766.40212,035.40
其中:同业存放款项186,590.0025,625.3031,251.3028,043.3067,456.80
拆入资金390,044.20151,220.1085,058.30264,723.10144,578.60
衍生金融工具负债9,347.5013,569.8011,271.4012,391.909,288.20
交易性金融负债206,473.10--19,263.9022,467.20--
卖出回购金融资产款717,297.70748,949.50797,994.10870,184.10920,038.10
客户存款(吸收存款)18,036,780.0016,248,472.9015,955,863.8015,834,170.6014,780,986.60
应付职工薪酬20,522.8048,152.0027,819.0020,698.0015,971.10
应交税费37,559.3032,726.3028,059.7024,895.8037,288.20
应付利息----------
应付账款----------
代理业务负债----------
应付债券781,823.901,004,830.301,044,281.30851,356.301,237,177.60
递延所得税负债--------34,422.60
预计负债7,347.506,338.705,172.105,538.306,085.70
其他负债91,972.50103,420.7035,352.3099,977.8049,120.40
负债合计20,966,669.8018,957,780.1018,451,613.0018,348,824.8017,550,804.50
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324,159.80324,203.50324,341.30324,508.90324,467.50
减:库藏股----------
其他综合收益48,100.6038,838.1034,603.3049,992.2080,202.50
盈余公积428,382.60428,382.60411,610.20411,610.20411,610.20
未分配利润369,788.50316,369.70342,620.90289,759.70308,898.80
一般风险准备414,127.70414,127.70363,810.60363,810.60363,810.60
外币报表折算差额----------
其他储备----------
归属于母公司股东的权益1,858,644.801,796,007.201,751,071.901,713,767.201,763,075.20
少数股东权益120,031.10114,738.20111,046.80106,554.10103,740.80
股东权益合计1,978,675.901,910,745.401,862,118.701,820,321.301,866,816.00
负债及股东权益总计22,945,345.7020,868,525.5020,313,731.7020,169,146.1019,417,620.50
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