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江阴银行

(002807)

  

流通市值:90.50亿  总市值:90.58亿
流通股本:24.59亿   总股本:24.61亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
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8,233,032,0008,305,246,0008,326,175,0008,628,153,000
存放同业款项1,444,203,0001,248,039,0001,206,134,0001,472,716,000
拆出资金110,011,000111,458,000208,514,000231,701,000
衍生金融资产551,968,000541,447,000346,501,000380,604,000
发放贷款及垫款109,529,201,000106,791,718,000103,586,788,00098,711,057,000
交易性金融资产12,058,026,00015,528,388,00015,592,365,00010,595,221,000
债权投资24,426,912,00025,700,993,00026,872,102,00027,955,018,000
其他债权投资15,111,266,00013,597,325,00015,997,722,00016,741,444,000
其他权益工具投资353,544,000353,544,000353,544,000353,544,000
长期股权投资774,175,000777,704,000727,484,000711,564,000
投资性房地产111,537,000113,971,000116,470,000118,969,000
固定资产894,852,000914,154,000934,771,000903,921,000
在建工程21,998,00021,524,00021,317,00062,188,000
使用权资产15,392,00016,231,00017,881,00020,730,000
无形资产240,776,000248,635,000253,589,000259,191,000
递延所得税资产1,582,467,0001,575,792,0001,482,738,0001,406,677,000
其他资产124,780,000124,259,000154,398,000198,698,000
资产平衡项目0000
资产总计175,584,140,000175,970,428,000176,198,493,000168,751,396,000
负债:
向中央银行借款6,819,311,0009,250,623,0009,533,483,0009,939,747,000
同业和其他金融机构存放款项11,559,00027,250,00011,033,0008,649,000
拆入资金3,804,894,0001,500,903,0002,549,028,0001,881,345,000
衍生金融负债568,916,000569,384,000376,485,000424,014,000
卖出回购金融资产款2,649,883,0003,993,614,0007,483,839,0004,841,797,000
吸收存款140,965,213,000140,303,186,000135,989,184,000129,834,790,000
应付职工薪酬207,310,000163,510,000127,028,000210,650,000
应交税费55,256,00083,773,000104,580,00095,874,000
预计负债149,052,000147,417,000303,211,000299,814,000
递延所得税负债9,426,0009,860,0009,853,0009,850,000
应付债券4,824,035,0004,809,067,0004,762,798,0006,567,623,000
租赁负债12,782,00015,697,00016,072,00017,945,000
其他负债327,726,000274,847,000183,322,000203,771,000
负债平衡项目0000
负债合计160,405,363,000161,149,131,000161,449,916,000154,335,869,000
所有者权益(或股东权益):
股本2,172,052,0002,172,052,0002,172,051,0002,172,051,000
其他权益工具359,452,000359,452,000359,453,000359,453,000
资本公积924,843,000924,843,000924,838,000924,838,000
其他综合收益163,454,000205,789,000159,241,000136,744,000
盈余公积4,572,625,0004,572,625,0004,222,625,0004,222,625,000
一般风险准备2,656,195,0002,656,195,0002,356,195,0002,356,195,000
未分配利润4,117,859,0003,718,556,0004,413,283,0004,103,058,000
归属于母公司股东权益平衡项目0000
归属于母公司股东权益总计14,966,480,00014,609,512,00014,607,686,00014,274,964,000
少数股东权益212,297,000211,785,000140,891,000140,563,000
股东权益平衡项目0000
股东权益合计15,178,777,00014,821,297,00014,748,577,00014,415,527,000
负债及股东权益总计175,584,140,000175,970,428,000176,198,493,000168,751,396,000
公告日期2023-10-312023-08-292023-04-282023-03-28
审计意见(境内)标准无保留意见
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