张家港行
(002839)
| 流通市值：104.28亿 | | | 总市值：104.37亿 |
| 流通股本：24.42亿 | | | 总股本：24.44亿 |
| 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 | 10,985,100,909.89 | 10,432,510,102.73 | 10,429,971,612.37 | 10,820,559,855.44 |
| 存放同业款项 | 2,186,764,622.6 | 1,881,382,086.91 | 2,138,275,399.99 | 2,379,373,397.96 |
| 拆出资金 | 278,481,915.65 | 275,856,269.06 | - | 219,358,745.44 |
| 衍生金融资产 | 401,823,885.38 | 493,921,914.75 | 674,579,242.82 | 735,553,937.66 |
| 买入返售金融资产 | - | 6,453,814,137.44 | 2,409,504,948.98 | 1,982,539,981.35 |
| 发放贷款及垫款 | 152,536,072,360.96 | 151,750,350,638.94 | 144,104,525,211.7 | 141,782,558,360.62 |
| 交易性金融资产 | 13,169,629,678.76 | 11,992,681,964.43 | 10,742,397,263.2 | 10,165,278,728.76 |
| 债权投资 | 18,408,279,294.15 | 17,545,047,603.15 | 18,298,428,045.19 | 18,349,417,544.84 |
| 其他债权投资 | 33,167,539,422.97 | 33,589,664,049.26 | 32,658,868,460.5 | 29,068,944,926.79 |
| 其他权益工具投资 | 236,235,917.96 | 236,235,917.96 | 236,235,917.96 | 249,264,352.58 |
| 长期股权投资 | 2,073,030,565.8 | 1,996,506,564.78 | 1,974,906,564.78 | 1,928,148,191.36 |
| 固定资产 | 819,798,619.76 | 839,065,403.62 | 860,073,419.42 | 857,360,470.78 |
| 在建工程 | 3,732,840.32 | 3,809,204.34 | 1,958,477.59 | 4,500,755.86 |
| 使用权资产 | 86,570,882.13 | 91,869,090.68 | 83,268,338.4 | 87,984,436.96 |
| 无形资产 | 67,548,345.2 | 70,866,900.59 | 77,747,791.25 | 79,670,250.8 |
| 递延所得税资产 | 2,229,600,618.71 | 2,209,840,280.87 | 2,121,738,655.35 | 1,971,281,069.82 |
| 其他资产 | 463,052,741.72 | 508,966,555.87 | 424,713,328.68 | 519,013,315.52 |
| 资产总计 | 237,113,262,621.96 | 240,372,388,685.38 | 227,237,192,678.18 | 221,200,808,322.54 |
| 负债: | | | | |
| 向中央银行借款 | 11,462,847,430.5 | 8,795,510,300.45 | 7,655,379,228.3 | 5,682,796,834 |
| 同业和其他金融机构存放款项 | 297,781,853.65 | 862,176,496.98 | 346,308,942.74 | 340,449,482.31 |
| 拆入资金 | 614,506,548.63 | 1,060,065,271.9 | 604,675,331.6 | 1,023,971,357.99 |
| 衍生金融负债 | 426,734,138.07 | 506,070,315.11 | 679,221,304.59 | 726,986,563.81 |
| 卖出回购金融资产款 | 7,259,444,831.14 | 8,006,895,065.2 | 7,415,021,378.44 | 3,380,061,950.86 |
| 吸收存款 | 192,232,211,264.75 | 193,020,801,084.49 | 182,145,037,948.21 | 180,497,067,085.98 |
| 应付职工薪酬 | 785,599,800.55 | 726,666,978.27 | 848,887,683.42 | 707,304,232.25 |
| 应交税费 | 287,265,239.7 | 195,072,570.83 | 143,208,765.98 | 122,662,337.86 |
| 预计负债 | 125,071,334.86 | 116,487,279.8 | 117,216,370.95 | 133,224,643.17 |
| 应付债券 | 3,891,085,554.81 | 5,329,456,568.38 | 6,148,026,530.81 | 7,617,362,587.37 |
| 租赁负债 | 80,448,167.61 | 83,007,928.57 | 78,405,243.45 | 83,471,068.72 |
| 其他负债 | 300,840,065.87 | 379,019,707.03 | 351,159,403.12 | 355,736,203.52 |
| 负债合计 | 217,763,836,230.14 | 219,081,229,567.01 | 206,532,548,131.61 | 200,671,094,347.84 |
| 所有者权益(或股东权益): | | | | |
| 股本 | 2,444,344,974 | 2,444,344,974 | 2,444,344,974 | 2,444,344,974 |
| 其他权益工具 | - | 1,999,142,800 | 1,999,142,800 | 1,999,142,800 |
| 永续债 | - | - | 1,999,142,800 | - |
| 资本公积 | 1,719,414,237.12 | 1,738,981,692.71 | 1,738,981,692.71 | 1,738,981,692.71 |
| 其他综合收益 | 454,223,003.02 | 377,384,390.26 | 368,187,111.97 | 349,961,183.45 |
| 盈余公积 | 6,597,751,060.79 | 6,009,721,571.56 | 6,009,721,571.56 | 6,009,721,571.56 |
| 一般风险准备 | 3,921,867,527.63 | 3,517,988,439.64 | 3,517,988,439.64 | 3,517,988,439.64 |
| 未分配利润 | 4,101,392,902.86 | 5,028,356,072.96 | 4,451,972,178.36 | 4,289,369,816.08 |
| 归属于母公司股东权益总计 | 19,238,993,705.42 | 21,115,919,941.13 | 20,530,338,768.24 | 20,349,510,477.44 |
| 少数股东权益 | 110,432,686.4 | 175,239,177.24 | 174,305,778.33 | 180,203,497.26 |
| 股东权益合计 | 19,349,426,391.82 | 21,291,159,118.37 | 20,704,644,546.57 | 20,529,713,974.7 |
| 负债及股东权益总计 | 237,113,262,621.96 | 240,372,388,685.38 | 227,237,192,678.18 | 221,200,808,322.54 |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-03-31 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |