张家港行
(002839)
| 流通市值：101.14亿 | | | 总市值：101.20亿 |
| 流通股本：24.43亿 | | | 总股本：24.44亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 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 | 9,688,840,428.73 | 9,535,588,261.1 | 9,786,843,171.63 | 8,985,255,160.87 |
| 存放同业款项 | 3,271,300,396.25 | 2,912,261,715.41 | 2,528,699,784.95 | 2,188,836,302.1 |
| 拆出资金 | 580,439,854.71 | 419,956,196.8 | 631,488,172.71 | - |
| 衍生金融资产 | 778,468,848.07 | 654,759,759.32 | 530,113,127.61 | 450,902,716.76 |
| 买入返售金融资产 | 199,015,186.23 | 2,978,493,733.1 | 992,721,607.71 | 5,722,387,945.35 |
| 发放贷款及垫款 | 132,718,553,290.91 | 131,162,913,903.74 | 130,633,749,175.4 | 128,827,553,317.17 |
| 交易性金融资产 | 12,534,790,691.25 | 10,318,245,870.16 | 16,530,254,257.67 | 16,198,552,247.26 |
| 债权投资 | 26,715,726,781.04 | 26,755,193,310.07 | 29,090,997,724.22 | 28,161,002,255.08 |
| 其他债权投资 | 26,812,641,022.36 | 25,584,594,518.28 | 20,379,062,067.34 | 20,434,467,050.33 |
| 其他权益工具投资 | 249,864,352.58 | 328,684,965.69 | 328,684,965.69 | 328,684,965.69 |
| 长期股权投资 | 1,877,365,115.99 | 1,844,726,727.5 | 1,820,943,424.14 | 1,766,741,231.63 |
| 固定资产 | 919,414,598.49 | 914,573,735.34 | 939,237,975.28 | 966,168,401.72 |
| 在建工程 | 15,480,599.54 | 10,881,710.22 | 9,553,757.64 | 9,709,953.89 |
| 使用权资产 | 51,243,622.43 | 56,977,218.29 | 65,828,955.7 | 72,546,159.63 |
| 无形资产 | 97,147,832.24 | 105,813,230.96 | 115,333,090.36 | 118,418,154.28 |
| 递延所得税资产 | 1,983,896,616.28 | 2,009,907,189.26 | 1,988,650,654.64 | 1,883,373,362.89 |
| 其他资产 | 413,837,636.03 | 271,196,034.33 | 346,007,701.29 | 345,256,515.96 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 218,908,026,873.13 | 215,864,768,079.57 | 216,718,169,613.98 | 216,459,855,740.61 |
| 负债: | | | | |
| 向中央银行借款 | 5,039,201,857.45 | 4,732,012,344.61 | 4,749,272,817.5 | 4,745,340,165.22 |
| 同业和其他金融机构存放款项 | 658,098,180.89 | 462,983,245.88 | 665,223,430.09 | 300,268,922.39 |
| 拆入资金 | 1,434,308,973.6 | 2,017,971,251 | 1,635,575,768.75 | 1,300,933,279.05 |
| 交易性金融负债 | 0 | - | 935,287,129.69 | 581,607,920.96 |
| 衍生金融负债 | 777,943,956.38 | 651,641,148.56 | 524,386,764.69 | 450,470,096.54 |
| 卖出回购金融资产款 | 12,031,635,212.26 | 10,619,467,297.21 | 8,784,281,798.23 | 8,578,200,564.01 |
| 吸收存款 | 171,217,204,992.06 | 169,782,932,056.25 | 170,794,267,621.41 | 172,497,180,046.41 |
| 应付职工薪酬 | 670,364,600.01 | 545,747,226.97 | 517,932,600.71 | 485,912,744.67 |
| 应交税费 | 139,510,152.56 | 147,059,350.82 | 144,683,390.23 | 99,472,747.09 |
| 预计负债 | 139,705,038.17 | 150,014,521.53 | 163,314,489.66 | 161,447,416.19 |
| 应付债券 | 6,528,152,941.87 | 8,262,074,415.49 | 9,883,644,077.14 | 9,127,965,145.5 |
| 租赁负债 | 44,933,512.19 | 55,415,715.55 | 61,531,141.93 | 68,317,784.1 |
| 其他负债 | 332,216,295.56 | 159,600,217.47 | 119,415,789.85 | 308,782,297.95 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 199,013,275,713 | 197,586,918,791.34 | 198,978,816,819.88 | 198,705,899,130.08 |
| 所有者权益(或股东权益): | | | | |
| 股本 | 2,444,344,974 | 2,169,662,336 | 2,169,655,073 | 2,169,650,455 |
| 其他权益工具 | 1,999,142,800 | 2,448,936,800.07 | 2,448,942,204.12 | 2,448,945,806.82 |
| 永续债 | 1,999,142,800 | - | - | - |
| 资本公积 | 1,738,981,692.71 | 495,074,003.59 | 495,050,014.3 | 495,033,797.44 |
| 其他综合收益 | 710,567,430.24 | 542,634,415.54 | 544,255,647.98 | 438,778,433.31 |
| 盈余公积 | 5,444,121,394.54 | 5,444,121,394.54 | 5,444,121,394.54 | 4,912,984,287.52 |
| 一般风险准备 | 3,136,929,995.69 | 3,136,929,995.69 | 3,136,084,123.77 | 2,780,052,241.48 |
| 未分配利润 | 4,248,960,229.81 | 3,856,271,496.88 | 3,317,503,907.36 | 4,333,192,553.56 |
| 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 | 19,723,048,516.99 | 18,093,630,442.31 | 17,555,612,365.07 | 17,578,637,575.13 |
| 少数股东权益 | 171,702,643.14 | 184,218,845.92 | 183,740,429.03 | 175,319,035.4 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 19,894,751,160.13 | 18,277,849,288.23 | 17,739,352,794.1 | 17,753,956,610.53 |
| 负债及股东权益总计 | 218,908,026,873.13 | 215,864,768,079.57 | 216,718,169,613.98 | 216,459,855,740.61 |
| 公告日期 | 2025-03-29 | 2024-10-31 | 2024-08-27 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |