江阴银行
(002807)
| 流通市值：101.04亿 | | | 总市值：101.16亿 |
| 流通股本：24.58亿 | | | 总股本：24.61亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 银行 | 银行 | 银行 | 银行 |
| 资产: | | | | |
| 现金及存放中央银行款项 | 7,982,773,000 | 8,753,700,000 | 8,799,099,000 | 8,239,032,000 |
| 存放同业款项 | 1,248,323,000 | 1,447,076,000 | 1,202,824,000 | 1,537,961,000 |
| 拆出资金 | 232,452,000 | 165,259,000 | 107,033,000 | 78,863,000 |
| 衍生金融资产 | 750,770,000 | 701,678,000 | 671,230,000 | 624,457,000 |
| 发放贷款及垫款 | 116,850,509,000 | 117,829,634,000 | 116,211,162,000 | 111,045,270,000 |
| 交易性金融资产 | 9,905,426,000 | 11,205,560,000 | 15,882,092,000 | 17,717,250,000 |
| 债权投资 | 26,705,838,000 | 22,328,646,000 | 21,097,009,000 | 22,188,704,000 |
| 其他债权投资 | 18,697,873,000 | 20,127,463,000 | 18,193,593,000 | 20,591,326,000 |
| 其他权益工具投资 | 365,213,000 | 365,213,000 | 365,213,000 | 365,213,000 |
| 长期股权投资 | 844,752,000 | 835,368,000 | 801,729,000 | 785,710,000 |
| 投资性房地产 | 101,362,000 | 103,822,000 | 106,273,000 | 108,707,000 |
| 固定资产 | 841,852,000 | 853,017,000 | 870,562,000 | 890,605,000 |
| 在建工程 | 96,332,000 | 65,758,000 | 40,077,000 | 23,253,000 |
| 使用权资产 | 14,340,000 | 14,940,000 | 15,752,000 | 15,330,000 |
| 无形资产 | 243,423,000 | 245,047,000 | 253,659,000 | 260,757,000 |
| 递延所得税资产 | 1,626,683,000 | 1,609,586,000 | 1,540,962,000 | 1,465,264,000 |
| 其他资产 | 117,591,000 | 95,361,000 | 152,737,000 | 91,877,000 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 186,625,512,000 | 186,747,128,000 | 186,311,006,000 | 186,029,579,000 |
| 负债: | | | | |
| 向中央银行借款 | 9,773,730,000 | 9,619,177,000 | 9,294,770,000 | 9,345,202,000 |
| 同业和其他金融机构存放款项 | 18,911,000 | 27,101,000 | 33,710,000 | 100,477,000 |
| 拆入资金 | 1,803,771,000 | 2,808,283,000 | 2,804,366,000 | 3,808,702,000 |
| 衍生金融负债 | 741,086,000 | 695,923,000 | 660,715,000 | 628,588,000 |
| 卖出回购金融资产款 | 3,946,593,000 | - | 270,207,000 | 8,401,254,000 |
| 吸收存款 | 149,723,605,000 | 150,562,860,000 | 149,921,759,000 | 142,367,607,000 |
| 应付职工薪酬 | 235,519,000 | 171,938,000 | 144,142,000 | 223,146,000 |
| 应交税费 | 70,371,000 | 81,071,000 | 76,947,000 | 59,099,000 |
| 预计负债 | 5,862,000 | 9,672,000 | 7,012,000 | 13,977,000 |
| 递延所得税负债 | 44,546,000 | 48,732,000 | 34,211,000 | 19,589,000 |
| 应付债券 | 2,049,902,000 | 4,587,527,000 | 5,054,888,000 | 4,804,888,000 |
| 租赁负债 | 12,859,000 | 14,604,000 | 14,181,000 | 13,227,000 |
| 其他负债 | 296,571,000 | 583,803,000 | 401,391,000 | 167,860,000 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 168,723,326,000 | 169,210,691,000 | 168,718,299,000 | 169,953,616,000 |
| 所有者权益(或股东权益): | | | | |
| 股本 | 2,461,393,000 | 2,461,393,000 | 2,461,393,000 | 2,172,069,000 |
| 其他权益工具 | - | - | - | 359,436,000 |
| 资本公积 | 2,144,069,000 | 2,144,069,000 | 2,143,660,000 | 908,173,000 |
| 其他综合收益 | 174,039,000 | 206,894,000 | 171,879,000 | 172,002,000 |
| 盈余公积 | 5,397,255,000 | 5,397,255,000 | 4,747,255,000 | 4,747,255,000 |
| 一般风险准备 | 3,056,195,000 | 3,056,195,000 | 2,656,195,000 | 2,656,195,000 |
| 未分配利润 | 4,385,379,000 | 3,983,267,000 | 5,125,239,000 | 4,775,544,000 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益总计 | 17,618,330,000 | 17,249,073,000 | 17,305,621,000 | 15,790,674,000 |
| 少数股东权益 | 283,856,000 | 287,364,000 | 287,086,000 | 285,289,000 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 17,902,186,000 | 17,536,437,000 | 17,592,707,000 | 16,075,963,000 |
| 负债及股东权益总计 | 186,625,512,000 | 186,747,128,000 | 186,311,006,000 | 186,029,579,000 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-27 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |