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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 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
资产 | |||||
现金及存放中央银行款项 | 2,064,236.00 | 2,363,107.40 | 2,111,460.50 | 2,241,181.90 | 2,167,700.70 |
存放同业款项 | 491,242.20 | 427,418.30 | 378,718.30 | 401,835.80 | 384,192.30 |
拆出资金 | 426,316.20 | 370,624.50 | 385,556.70 | 419,152.20 | 228,362.30 |
贵金属 | -- | -- | -- | -- | -- |
交易性金融资产 | 1,680,577.40 | 1,065,235.10 | 1,436,219.50 | 2,048,030.80 | 2,150,262.00 |
衍生金融工具资产 | 21,672.80 | 39,271.30 | 27,408.00 | 34,350.30 | 28,930.90 |
买入返售金融资产 | 368,042.10 | -- | 48,781.60 | 9,751.80 | -- |
应收利息 | -- | -- | -- | -- | -- |
发放贷款及垫款 | 24,964,302.00 | 24,086,210.20 | 23,968,581.70 | 23,893,433.80 | 23,524,293.30 |
代理业务资产 | -- | -- | -- | -- | -- |
可供出售金融资产 | -- | -- | -- | -- | -- |
持有至到期投资 | 4,802,490.30 | 5,026,307.70 | 4,882,787.30 | 4,978,130.50 | 5,165,408.30 |
长期股权投资 | 170,693.50 | 170,693.50 | 168,753.10 | 161,552.20 | 160,052.30 |
应收投资款项 | -- | -- | -- | -- | -- |
固定资产合计 | 191,668.80 | 185,517.50 | 183,301.90 | 186,654.60 | 185,752.10 |
无形资产 | 28,178.50 | 29,683.50 | 31,100.60 | 27,112.00 | 28,514.40 |
商誉 | 2,861.80 | 2,861.80 | 1,777.10 | 1,777.10 | 1,777.10 |
递延税款借项 | 239,265.20 | 230,531.50 | 236,010.40 | 233,390.30 | 222,743.20 |
投资性房地产 | -- | -- | -- | -- | -- |
其他资产 | 126,837.60 | 115,351.90 | 97,984.40 | 118,780.90 | 128,817.80 |
资产总计 | 38,901,521.70 | 36,658,185.10 | 36,274,264.20 | 36,730,286.40 | 36,467,593.50 |
负债 | |||||
向中央银行借款 | 826,514.70 | 830,468.10 | 813,786.70 | 841,328.20 | 838,688.00 |
同业存入及拆入 | 1,009,838.80 | 1,044,855.50 | 802,877.50 | 1,078,065.90 | 1,104,624.40 |
其中:同业存放款项 | 54,778.00 | 22,262.40 | 64,288.10 | 154,951.30 | 133,722.00 |
拆入资金 | 955,060.80 | 1,022,593.10 | 738,589.40 | 923,114.60 | 970,902.40 |
衍生金融工具负债 | 21,420.40 | 31,917.90 | 36,216.00 | 23,936.90 | 20,798.00 |
交易性金融负债 | 220,201.00 | -- | 136,477.10 | 382,258.70 | 642,840.60 |
卖出回购金融资产款 | 1,026,466.90 | 967,086.70 | 938,010.30 | 956,451.30 | 468,127.40 |
客户存款(吸收存款) | 31,669,190.20 | 29,496,505.80 | 29,222,381.00 | 28,946,734.90 | 28,941,187.20 |
应付职工薪酬 | 79,795.30 | 95,975.00 | 59,069.50 | 40,795.80 | 30,259.60 |
应交税费 | 28,572.40 | 35,279.00 | 33,023.80 | 22,482.70 | 35,042.40 |
应付利息 | -- | -- | -- | -- | -- |
应付账款 | -- | -- | -- | -- | -- |
代理业务负债 | -- | -- | -- | -- | -- |
应付债券 | 644,423.90 | 793,835.90 | 936,689.00 | 1,167,065.40 | 914,605.40 |
递延所得税负债 | -- | -- | -- | -- | -- |
预计负债 | 21,660.30 | 22,843.80 | 21,043.10 | 19,396.20 | 18,412.30 |
其他负债 | 158,073.80 | 239,486.30 | 279,722.50 | 383,637.30 | 602,531.50 |
负债合计 | 35,737,314.00 | 33,591,333.10 | 33,310,255.10 | 33,891,152.70 | 33,643,980.20 |
所有者权益 | |||||
股本 | 301,498.60 | 301,498.50 | 301,498.20 | 301,498.00 | 274,088.40 |
其他权益工具 | 71,965.90 | 71,966.00 | 71,966.20 | 71,966.30 | 71,967.00 |
其中:优先股 | -- | -- | -- | -- | -- |
资本公积 | 297,266.10 | 297,376.30 | 298,062.60 | 297,715.30 | 325,119.50 |
减:库藏股 | -- | -- | -- | -- | -- |
其他综合收益 | 62,461.20 | 79,083.40 | 60,717.10 | 62,910.30 | 64,163.20 |
盈余公积 | 496,915.90 | 496,915.90 | 461,927.30 | 461,927.30 | 461,927.30 |
未分配利润 | 1,242,216.90 | 1,133,837.80 | 1,155,062.70 | 1,030,924.90 | 1,021,226.60 |
一般风险准备 | 484,104.90 | 484,104.90 | 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 | 2,956,429.50 | 2,864,782.80 | 2,763,361.80 | 2,641,069.80 | 2,632,619.70 |
少数股东权益 | 207,778.20 | 202,069.20 | 200,647.30 | 198,063.90 | 190,993.60 |
股东权益合计 | 3,164,207.70 | 3,066,852.00 | 2,964,009.10 | 2,839,133.70 | 2,823,613.30 |
负债及股东权益总计 | 38,901,521.70 | 36,658,185.10 | 36,274,264.20 | 36,730,286.40 | 36,467,593.50 |
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