江阴银行
(002807)
| 流通市值：113.28亿 | | | 总市值：113.45亿 |
| 流通股本：27.04亿 | | | 总股本：27.08亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 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 | 9,523,640,000 | 9,399,147,000 | 11,189,245,000 | 9,516,120,000 |
| 存放同业款项 | 1,921,997,000 | 1,394,845,000 | 1,472,619,000 | 1,829,371,000 |
| 拆出资金 | 327,995,000 | 449,697,000 | 470,693,000 | 356,599,000 |
| 衍生金融资产 | 210,472,000 | 252,991,000 | 336,375,000 | 395,495,000 |
| 发放贷款及垫款 | 137,763,516,000 | 137,401,168,000 | 130,203,929,000 | 127,925,592,000 |
| 交易性金融资产 | 22,894,593,000 | 29,495,045,000 | 30,626,342,000 | 22,972,000,000 |
| 债权投资 | 27,352,882,000 | 16,807,013,000 | 19,647,772,000 | 23,568,392,000 |
| 其他债权投资 | 24,625,510,000 | 22,864,886,000 | 20,980,573,000 | 17,150,702,000 |
| 其他权益工具投资 | 395,633,000 | 394,543,000 | 394,543,000 | 377,868,000 |
| 长期股权投资 | 971,125,000 | 943,149,000 | 927,149,000 | 901,819,000 |
| 投资性房地产 | 84,144,000 | 86,604,000 | 89,063,000 | 91,523,000 |
| 固定资产 | 970,534,000 | 996,303,000 | 1,041,105,000 | 852,516,000 |
| 在建工程 | 13,749,000 | 11,531,000 | 11,286,000 | 152,254,000 |
| 使用权资产 | 7,694,000 | 8,353,000 | 13,137,000 | 12,134,000 |
| 无形资产 | 294,354,000 | 303,668,000 | 310,451,000 | 237,937,000 |
| 递延所得税资产 | 1,293,726,000 | 1,346,724,000 | 1,346,719,000 | 1,437,520,000 |
| 其他资产 | 238,866,000 | 207,233,000 | 239,372,000 | 264,511,000 |
| 资产总计 | 228,890,430,000 | 222,362,900,000 | 219,300,373,000 | 208,042,353,000 |
| 负债: | | | | |
| 向中央银行借款 | 9,820,744,000 | 8,749,230,000 | 6,898,348,000 | 6,897,992,000 |
| 同业和其他金融机构存放款项 | 24,084,000 | 130,315,000 | 9,106,000 | 6,740,000 |
| 拆入资金 | 1,000,403,000 | 1,000,443,000 | 1,150,149,000 | 650,292,000 |
| 衍生金融负债 | 232,906,000 | 265,216,000 | 344,342,000 | 393,536,000 |
| 卖出回购金融资产款 | 17,170,982,000 | 13,222,834,000 | 16,331,070,000 | 9,875,691,000 |
| 吸收存款 | 178,603,459,000 | 177,209,123,000 | 170,317,401,000 | 167,942,282,000 |
| 应付职工薪酬 | 232,066,000 | 205,130,000 | 224,802,000 | 225,752,000 |
| 应交税费 | 105,348,000 | 99,318,000 | 64,174,000 | 77,989,000 |
| 预计负债 | 5,747,000 | 5,619,000 | 6,020,000 | 7,160,000 |
| 递延所得税负债 | 64,780,000 | 39,782,000 | 29,904,000 | 28,592,000 |
| 应付债券 | 1,018,385,000 | 1,011,204,000 | 2,850,752,000 | 2,049,893,000 |
| 租赁负债 | 7,175,000 | 7,385,000 | 11,796,000 | 11,546,000 |
| 其他负债 | 230,615,000 | 323,659,000 | 1,229,964,000 | 483,428,000 |
| 负债合计 | 208,516,694,000 | 202,269,258,000 | 199,467,828,000 | 188,650,893,000 |
| 所有者权益(或股东权益): | | | | |
| 股本 | 2,707,532,000 | 2,461,393,000 | 2,461,393,000 | 2,461,393,000 |
| 资本公积 | 1,916,340,000 | 2,139,982,000 | 2,146,855,000 | 2,146,855,000 |
| 其他综合收益 | 63,149,000 | -69,041,000 | -71,321,000 | 6,627,000 |
| 盈余公积 | 7,610,528,000 | 6,710,528,000 | 6,710,528,000 | 6,502,976,000 |
| 一般风险准备 | 3,872,473,000 | 3,456,195,000 | 3,456,195,000 | 3,456,195,000 |
| 未分配利润 | 4,127,816,000 | 5,258,871,000 | 4,892,461,000 | 4,575,048,000 |
| 归属于母公司股东权益总计 | 20,297,838,000 | 19,957,928,000 | 19,596,111,000 | 19,149,094,000 |
| 少数股东权益 | 75,898,000 | 135,714,000 | 236,434,000 | 242,366,000 |
| 股东权益合计 | 20,373,736,000 | 20,093,642,000 | 19,832,545,000 | 19,391,460,000 |
| 负债及股东权益总计 | 228,890,430,000 | 222,362,900,000 | 219,300,373,000 | 208,042,353,000 |
| 公告日期 | 2026-08-21 | 2026-04-29 | 2026-04-29 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |