张家港行
(002839)
| 流通市值：114.78亿 | | | 总市值：114.88亿 |
| 流通股本：24.42亿 | | | 总股本：24.44亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 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 | 10,820,559,855.44 | 10,291,307,542.74 | 10,097,966,294.3 | 9,688,840,428.73 |
| 存放同业款项 | 2,379,373,397.96 | 2,406,596,408.96 | 3,396,626,603.52 | 3,271,300,396.25 |
| 拆出资金 | 219,358,745.44 | 290,013,020.51 | 772,678,402.8 | 580,439,854.71 |
| 衍生金融资产 | 735,553,937.66 | 760,850,253.46 | 705,321,948.56 | 778,468,848.07 |
| 买入返售金融资产 | 1,982,539,981.35 | 1,881,426,570.39 | 1,687,816,043.95 | 199,015,186.23 |
| 发放贷款及垫款 | 141,782,558,360.62 | 141,161,511,482.34 | 139,547,846,626.81 | 132,718,553,290.91 |
| 交易性金融资产 | 10,165,278,728.76 | 11,603,167,882.9 | 10,215,541,121.83 | 12,534,790,691.25 |
| 债权投资 | 18,349,417,544.84 | 18,735,395,988.04 | 20,690,481,168.08 | 26,715,726,781.04 |
| 其他债权投资 | 29,068,944,926.79 | 30,843,466,810.83 | 30,516,261,097.05 | 26,812,641,022.36 |
| 其他权益工具投资 | 249,264,352.58 | 249,264,352.58 | 249,864,352.58 | 249,864,352.58 |
| 长期股权投资 | 1,928,148,191.36 | 1,918,097,627.19 | 1,898,865,115.99 | 1,877,365,115.99 |
| 固定资产 | 857,360,470.78 | 881,848,606.51 | 898,844,928.84 | 919,414,598.49 |
| 在建工程 | 4,500,755.86 | 3,311,968.36 | 16,519,538.72 | 15,480,599.54 |
| 使用权资产 | 87,984,436.96 | 79,476,810.3 | 58,607,668.43 | 51,243,622.43 |
| 无形资产 | 79,670,250.8 | 86,888,263.67 | 89,162,731.54 | 97,147,832.24 |
| 递延所得税资产 | 1,971,281,069.82 | 2,147,053,676.82 | 2,005,412,258.46 | 1,983,896,616.28 |
| 其他资产 | 519,013,315.52 | 445,617,634.63 | 435,413,152.77 | 413,837,636.03 |
| 资产总计 | 221,200,808,322.54 | 223,785,294,900.23 | 223,283,229,054.23 | 218,908,026,873.13 |
| 负债: | | | | |
| 向中央银行借款 | 5,682,796,834 | 7,178,231,890.22 | 5,040,619,162.19 | 5,039,201,857.45 |
| 同业和其他金融机构存放款项 | 340,449,482.31 | 340,036,696.34 | 829,141,663.62 | 658,098,180.89 |
| 拆入资金 | 1,023,971,357.99 | 1,192,348,110.29 | 2,552,176,409.9 | 1,434,308,973.6 |
| 交易性金融负债 | - | - | - | 0 |
| 衍生金融负债 | 726,986,563.81 | 761,486,555.8 | 699,727,850.01 | 777,943,956.38 |
| 卖出回购金融资产款 | 3,380,061,950.86 | 4,681,150,420.76 | 7,105,929,408.84 | 12,031,635,212.26 |
| 吸收存款 | 180,497,067,085.98 | 179,932,531,219.76 | 178,522,411,537.89 | 171,217,204,992.06 |
| 应付职工薪酬 | 707,304,232.25 | 650,020,343.58 | 649,504,676.58 | 670,364,600.01 |
| 应交税费 | 122,662,337.86 | 236,138,546.57 | 140,815,673.89 | 139,510,152.56 |
| 预计负债 | 133,224,643.17 | 131,798,890.17 | 137,601,167.43 | 139,705,038.17 |
| 应付债券 | 7,617,362,587.37 | 8,093,132,419.41 | 6,955,100,965.15 | 6,528,152,941.87 |
| 租赁负债 | 83,471,068.72 | 73,241,261.48 | 50,444,955.49 | 44,933,512.19 |
| 其他负债 | 355,736,203.52 | 314,670,680.79 | 337,245,590.26 | 332,216,295.56 |
| 负债合计 | 200,671,094,347.84 | 203,584,787,035.17 | 203,020,719,061.25 | 199,013,275,713 |
| 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 | 1,999,142,800 |
| 永续债 | - | 1,999,142,800 | - | 1,999,142,800 |
| 资本公积 | 1,738,981,692.71 | 1,738,981,692.71 | 1,738,981,692.71 | 1,738,981,692.71 |
| 其他综合收益 | 349,961,183.45 | 599,114,770 | 510,639,695.22 | 710,567,430.24 |
| 盈余公积 | 6,009,721,571.56 | 6,009,721,571.56 | 5,444,121,394.54 | 5,444,121,394.54 |
| 一般风险准备 | 3,517,988,439.64 | 3,517,988,439.64 | 3,136,929,995.69 | 3,136,929,995.69 |
| 未分配利润 | 4,289,369,816.08 | 3,712,056,781.39 | 4,811,263,757.03 | 4,248,960,229.81 |
| 归属于母公司股东权益总计 | 20,349,510,477.44 | 20,021,351,029.3 | 20,085,424,309.19 | 19,723,048,516.99 |
| 少数股东权益 | 180,203,497.26 | 179,156,835.76 | 177,085,683.79 | 171,702,643.14 |
| 股东权益合计 | 20,529,713,974.7 | 20,200,507,865.06 | 20,262,509,992.98 | 19,894,751,160.13 |
| 负债及股东权益总计 | 221,200,808,322.54 | 223,785,294,900.23 | 223,283,229,054.23 | 218,908,026,873.13 |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-30 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |