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苏州银行

(002966)

  

流通市值:370.87亿  总市值:377.77亿
流通股本:43.89亿   总股本:44.71亿

资产负债表

报告期2025-03-312024-12-312024-09-302024-06-30
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27,693,370,93826,775,304,00924,895,571,56424,604,298,944
存放同业款项11,426,625,1669,773,772,4547,595,138,2898,363,292,220
贵金属50,90150,90150,90150,901
拆出资金37,656,008,39235,328,188,05135,762,811,61935,563,003,887
衍生金融资产615,107,916632,891,458364,270,155349,545,466
买入返售金融资产4,344,186,2423,092,143,641-1,368,763,340
发放贷款及垫款349,915,483,357320,502,300,657317,832,570,728312,487,128,785
交易性金融资产65,409,199,56576,415,423,12885,555,722,56777,800,882,559
债权投资74,608,815,09676,254,804,76978,546,509,82077,361,404,326
其他债权投资106,270,416,888101,479,528,61484,104,749,74378,384,364,434
长期股权投资924,834,730922,481,498906,340,721879,790,455
投资性房地产6,5916,5916,5916,591
固定资产2,710,032,9242,750,552,0212,376,784,2122,420,041,083
在建工程218,240,792212,128,415517,311,357544,555,942
使用权资产396,642,748396,226,995367,455,968352,761,333
无形资产681,126,332675,421,788646,546,114635,681,049
递延所得税资产3,054,692,9982,870,486,6962,830,326,3552,947,107,657
长期待摊费用111,260,098114,794,00481,277,11249,392,753
其他资产1,623,890,450459,674,002495,369,584489,425,943
资产其他项目39,494,179,26735,057,893,68334,304,959,98834,912,879,017
资产平衡项目0000
资产总计727,154,171,391693,714,073,375677,183,773,388659,514,376,685
负债:
向中央银行借款22,913,179,72621,094,166,66225,471,244,93125,301,187,738
同业和其他金融机构存放款项13,523,969,2027,499,715,6307,016,652,35117,490,305,644
拆入资金59,390,352,53954,409,933,53253,313,598,85149,344,519,638
交易性金融负债7,116,047,3916,263,073,65991,088,450385,441,900
衍生金融负债470,492,557593,348,445382,910,836421,277,125
卖出回购金融资产款16,665,305,63324,782,208,68923,357,927,79720,737,919,202
吸收存款473,211,289,240427,396,838,232427,403,963,688423,989,426,215
应付职工薪酬675,552,7521,191,907,4621,062,487,476901,816,907
应交税费579,716,496299,982,129231,152,835427,534,579
预计负债174,689,716324,524,306280,072,539399,294,013
应付债券68,799,769,46689,993,982,14785,233,094,73568,057,066,428
租赁负债390,106,011389,608,945358,854,665342,292,485
其他负债3,118,786,3124,212,120,6152,446,629,3262,221,096,585
负债其他项目6,613,1996,900,7297,188,2547,475,789
负债平衡项目0000
负债合计667,035,870,240638,458,311,182626,656,866,734610,026,654,248
所有者权益(或股东权益):
股本4,470,662,0113,833,082,5513,672,707,5173,666,744,572
其他权益工具8,998,900,9439,288,835,1546,363,051,0976,365,847,806
永续债8,998,900,9438,998,900,9435,998,900,9435,998,900,943
其他-289,934,211364,150,154366,946,863
资本公积15,279,665,98511,495,125,89710,532,256,19610,496,672,262
其他综合收益902,268,9211,667,795,5651,178,085,2131,463,712,329
盈余公积2,754,306,9442,754,306,9442,671,135,0132,671,135,013
一般风险准备8,428,637,1748,428,200,5247,581,337,3297,581,335,638
未分配利润16,883,606,64515,443,704,71216,237,994,31115,011,202,461
归属于母公司股东权益平衡项目0000
归属于母公司股东权益总计57,718,048,62352,911,051,34748,236,566,67647,256,650,081
少数股东权益2,400,252,5282,344,710,8462,290,339,9782,231,072,356
股东权益平衡项目0000
股东权益合计60,118,301,15155,255,762,19350,526,906,65449,487,722,437
负债及股东权益总计727,154,171,391693,714,073,375677,183,773,388659,514,376,685
公告日期2025-04-292025-04-292024-10-312024-08-31
审计意见(境内)标准无保留意见
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