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苏州银行

(002966)

  

流通市值:358.73亿  总市值:364.81亿
流通股本:43.96亿   总股本:44.71亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
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26,648,284,43227,693,370,93826,775,304,00924,895,571,564
  存放同业款项10,422,521,24911,426,625,1669,773,772,4547,595,138,289
  贵金属50,90150,90150,90150,901
  拆出资金35,073,369,16537,656,008,39235,328,188,05135,762,811,619
  衍生金融资产294,369,836615,107,916632,891,458364,270,155
  买入返售金融资产4,160,830,6474,344,186,2423,092,143,641-
  发放贷款及垫款350,789,275,937349,915,483,357320,502,300,657317,832,570,728
  交易性金融资产86,851,404,86165,409,199,56576,415,423,12885,555,722,567
  债权投资74,717,304,01274,608,815,09676,254,804,76978,546,509,820
  其他债权投资116,412,745,796106,270,416,888101,479,528,61484,104,749,743
  长期股权投资952,472,987924,834,730922,481,498906,340,721
  投资性房地产6,5916,5916,5916,591
  固定资产2,672,055,4012,710,032,9242,750,552,0212,376,784,212
  在建工程221,243,341218,240,792212,128,415517,311,357
  使用权资产375,365,235396,642,748396,226,995367,455,968
  无形资产679,898,158681,126,332675,421,788646,546,114
  递延所得税资产3,025,906,7543,054,692,9982,870,486,6962,830,326,355
  长期待摊费用105,273,148111,260,098114,794,00481,277,112
  其他资产970,485,7911,623,890,450459,674,002495,369,584
  资产其他项目40,600,941,51539,494,179,26735,057,893,68334,304,959,988
  资产总计754,973,805,757727,154,171,391693,714,073,375677,183,773,388
负债:
  向中央银行借款22,325,227,93522,913,179,72621,094,166,66225,471,244,931
  同业和其他金融机构存放款项8,083,102,02313,523,969,2027,499,715,6307,016,652,351
  拆入资金63,471,092,90359,390,352,53954,409,933,53253,313,598,851
  交易性金融负债6,600,539,7547,116,047,3916,263,073,65991,088,450
  衍生金融负债286,864,345470,492,557593,348,445382,910,836
  卖出回购金融资产款27,054,500,71116,665,305,63324,782,208,68923,357,927,797
  吸收存款473,164,658,483473,211,289,240427,396,838,232427,403,963,688
  应付职工薪酬726,454,331675,552,7521,191,907,4621,062,487,476
  应交税费469,970,945579,716,496299,982,129231,152,835
  预计负债269,441,756174,689,716324,524,306280,072,539
  应付债券88,063,391,54268,799,769,46689,993,982,14785,233,094,735
  租赁负债371,368,472390,106,011389,608,945358,854,665
  其他负债3,022,473,7873,118,786,3124,212,120,6152,446,629,326
  负债其他项目6,325,6696,613,1996,900,7297,188,254
  负债合计693,915,412,656667,035,870,240638,458,311,182626,656,866,734
所有者权益(或股东权益):
  股本4,470,662,0114,470,662,0113,833,082,5513,672,707,517
  其他权益工具8,998,900,9438,998,900,9439,288,835,1546,363,051,097
  永续债8,998,900,9438,998,900,9438,998,900,9435,998,900,943
  其他--289,934,211364,150,154
  资本公积15,279,665,98515,279,665,98511,495,125,89710,532,256,196
  其他综合收益1,207,458,162902,268,9211,667,795,5651,178,085,213
  盈余公积3,058,462,5412,754,306,9442,754,306,9442,671,135,013
  一般风险准备8,429,308,8268,428,637,1748,428,200,5247,581,337,329
  未分配利润17,145,570,37616,883,606,64515,443,704,71216,237,994,311
  归属于母公司股东权益总计58,590,028,84457,718,048,62352,911,051,34748,236,566,676
  少数股东权益2,468,364,2572,400,252,5282,344,710,8462,290,339,978
  股东权益合计61,058,393,10160,118,301,15155,255,762,19350,526,906,654
负债及股东权益总计754,973,805,757727,154,171,391693,714,073,375677,183,773,388
公告日期2025-08-292025-04-292025-04-292024-10-31
审计意见(境内)标准无保留意见
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