江阴银行
(002807)
| 流通市值：107.60亿 | | | 总市值：107.76亿 |
| 流通股本：27.04亿 | | | 总股本：27.08亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 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 | 9,399,147,000 | 11,189,245,000 | 9,516,120,000 | 8,804,020,000 |
| 存放同业款项 | 1,394,845,000 | 1,472,619,000 | 1,829,371,000 | 1,611,346,000 |
| 拆出资金 | 449,697,000 | 470,693,000 | 356,599,000 | 217,464,000 |
| 衍生金融资产 | 252,991,000 | 336,375,000 | 395,495,000 | 520,190,000 |
| 发放贷款及垫款 | 137,401,168,000 | 130,203,929,000 | 127,925,592,000 | 127,431,877,000 |
| 交易性金融资产 | 29,495,045,000 | 30,626,342,000 | 22,972,000,000 | 25,334,663,000 |
| 债权投资 | 16,807,013,000 | 19,647,772,000 | 23,568,392,000 | 23,709,111,000 |
| 其他债权投资 | 22,864,886,000 | 20,980,573,000 | 17,150,702,000 | 15,611,900,000 |
| 其他权益工具投资 | 394,543,000 | 394,543,000 | 377,868,000 | 377,868,000 |
| 长期股权投资 | 943,149,000 | 927,149,000 | 901,819,000 | 893,883,000 |
| 投资性房地产 | 86,604,000 | 89,063,000 | 91,523,000 | 93,983,000 |
| 固定资产 | 996,303,000 | 1,041,105,000 | 852,516,000 | 804,560,000 |
| 在建工程 | 11,531,000 | 11,286,000 | 152,254,000 | 167,772,000 |
| 使用权资产 | 8,353,000 | 13,137,000 | 12,134,000 | 12,789,000 |
| 无形资产 | 303,668,000 | 310,451,000 | 237,937,000 | 237,418,000 |
| 递延所得税资产 | 1,346,724,000 | 1,346,719,000 | 1,437,520,000 | 1,429,004,000 |
| 其他资产 | 207,233,000 | 239,372,000 | 264,511,000 | 319,482,000 |
| 资产总计 | 222,362,900,000 | 219,300,373,000 | 208,042,353,000 | 207,577,330,000 |
| 负债: | | | | |
| 向中央银行借款 | 8,749,230,000 | 6,898,348,000 | 6,897,992,000 | 8,056,721,000 |
| 同业和其他金融机构存放款项 | 130,315,000 | 9,106,000 | 6,740,000 | 8,985,000 |
| 拆入资金 | 1,000,443,000 | 1,150,149,000 | 650,292,000 | 1,957,692,000 |
| 衍生金融负债 | 265,216,000 | 344,342,000 | 393,536,000 | 534,288,000 |
| 卖出回购金融资产款 | 13,222,834,000 | 16,331,070,000 | 9,875,691,000 | 10,298,098,000 |
| 吸收存款 | 177,209,123,000 | 170,317,401,000 | 167,942,282,000 | 164,827,682,000 |
| 应付职工薪酬 | 205,130,000 | 224,802,000 | 225,752,000 | 164,672,000 |
| 应交税费 | 99,318,000 | 64,174,000 | 77,989,000 | 89,289,000 |
| 预计负债 | 5,619,000 | 6,020,000 | 7,160,000 | 8,091,000 |
| 递延所得税负债 | 39,782,000 | 29,904,000 | 28,592,000 | 50,989,000 |
| 应付债券 | 1,011,204,000 | 2,850,752,000 | 2,049,893,000 | 2,035,955,000 |
| 租赁负债 | 7,385,000 | 11,796,000 | 11,546,000 | 13,022,000 |
| 其他负债 | 323,659,000 | 1,229,964,000 | 483,428,000 | 329,942,000 |
| 负债合计 | 202,269,258,000 | 199,467,828,000 | 188,650,893,000 | 188,375,426,000 |
| 所有者权益(或股东权益): | | | | |
| 股本 | 2,461,393,000 | 2,461,393,000 | 2,461,393,000 | 2,461,393,000 |
| 资本公积 | 2,139,982,000 | 2,146,855,000 | 2,146,855,000 | 2,146,855,000 |
| 其他综合收益 | -69,041,000 | -71,321,000 | 6,627,000 | 244,371,000 |
| 盈余公积 | 6,710,528,000 | 6,710,528,000 | 6,502,976,000 | 6,502,976,000 |
| 一般风险准备 | 3,456,195,000 | 3,456,195,000 | 3,456,195,000 | 3,456,195,000 |
| 未分配利润 | 5,258,871,000 | 4,892,461,000 | 4,575,048,000 | 4,142,686,000 |
| 归属于母公司股东权益总计 | 19,957,928,000 | 19,596,111,000 | 19,149,094,000 | 18,954,476,000 |
| 少数股东权益 | 135,714,000 | 236,434,000 | 242,366,000 | 247,428,000 |
| 股东权益合计 | 20,093,642,000 | 19,832,545,000 | 19,391,460,000 | 19,201,904,000 |
| 负债及股东权益总计 | 222,362,900,000 | 219,300,373,000 | 208,042,353,000 | 207,577,330,000 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |