苏州银行
(002966)
| 流通市值：252.67亿 | | | 总市值：259.97亿 |
| 流通股本：35.64亿 | | | 总股本：36.67亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 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 | 20,367,390,798 | 20,958,490,126 | 21,014,027,328 | 21,409,223,814 |
| 存放同业款项 | 6,175,965,087 | 7,820,490,954 | 6,914,505,017 | 7,854,182,593 |
| 贵金属 | 270,465 | 270,465 | 270,465 | 270,465 |
| 拆出资金 | 32,710,595,246 | 25,272,961,202 | 29,315,783,810 | 29,874,658,645 |
| 衍生金融资产 | 229,950,201 | 236,754,953 | 156,071,113 | 416,912,415 |
| 买入返售金融资产 | 2,292,247,106 | 6,167,831,174 | 2,099,575,200 | 3,313,281,220 |
| 发放贷款及垫款 | 277,179,340,023 | 271,925,309,083 | 257,085,343,300 | 239,501,278,736 |
| 交易性金融资产 | 63,677,782,335 | 72,773,289,450 | 54,116,251,080 | 61,551,909,603 |
| 债权投资 | 81,746,889,269 | 87,469,493,791 | 94,862,682,159 | 91,123,648,359 |
| 其他债权投资 | 61,791,569,964 | 50,214,604,111 | 51,390,017,604 | 32,297,179,139 |
| 长期股权投资 | 812,217,536 | 797,967,153 | 771,304,514 | 767,980,215 |
| 投资性房地产 | 6,591 | 6,591 | 6,591 | 6,591 |
| 固定资产 | 2,523,726,839 | 2,574,518,859 | 2,610,956,632 | 2,661,974,158 |
| 在建工程 | 440,176,561 | 396,883,113 | 381,036,506 | 328,771,071 |
| 使用权资产 | 342,488,865 | 348,372,878 | 349,941,249 | 311,422,939 |
| 无形资产 | 614,376,718 | 613,812,575 | 578,708,534 | 574,267,821 |
| 递延所得税资产 | 3,000,729,317 | 3,273,826,963 | 3,292,981,669 | 3,206,261,631 |
| 长期待摊费用 | 43,364,989 | 52,403,869 | 63,622,983 | 74,463,577 |
| 其他资产 | 552,885,603 | 483,781,972 | 1,045,608,237 | 399,489,623 |
| 资产其他项目 | 29,008,055,212 | 28,881,610,657 | 28,937,532,114 | 28,881,506,421 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 583,510,028,725 | 580,262,679,939 | 554,986,226,105 | 524,548,689,036 |
| 负债: | | | | |
| 向中央银行借款 | 20,418,301,740 | 19,654,642,386 | 19,374,479,676 | 18,851,138,728 |
| 同业和其他金融机构存放款项 | 11,493,276,199 | 11,454,174,203 | 6,976,551,663 | 7,589,237,591 |
| 拆入资金 | 42,113,912,206 | 44,714,904,454 | 36,645,980,307 | 35,429,468,533 |
| 衍生金融负债 | 511,566,610 | 377,232,106 | 317,642,627 | 562,191,452 |
| 卖出回购金融资产款 | 20,412,606,396 | 15,727,566,970 | 17,016,619,482 | 12,118,307,598 |
| 吸收存款 | 370,629,066,604 | 373,473,190,083 | 360,490,468,937 | 323,584,999,409 |
| 应付职工薪酬 | 880,146,835 | 751,517,147 | 549,905,841 | 1,007,474,267 |
| 应交税费 | 525,954,679 | 734,669,549 | 1,220,433,066 | 950,366,681 |
| 预计负债 | 561,973,282 | 574,186,892 | 571,850,696 | 601,353,123 |
| 应付债券 | 66,882,404,157 | 65,079,524,357 | 67,469,090,815 | 80,902,104,720 |
| 租赁负债 | 334,884,952 | 337,654,542 | 332,535,685 | 291,663,235 |
| 其他负债 | 2,128,968,501 | 2,004,383,960 | 2,088,547,610 | 2,189,166,823 |
| 负债其他项目 | 8,338,379 | 8,625,909 | 8,913,439 | 9,200,969 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 536,901,400,540 | 534,892,272,558 | 513,063,019,844 | 484,086,673,129 |
| 所有者权益(或股东权益): | | | | |
| 股本 | 3,666,737,805 | 3,666,736,147 | 3,666,733,854 | 3,666,731,275 |
| 其他权益工具 | 6,365,851,161 | 6,365,851,990 | 3,365,853,179 | 3,365,854,530 |
| 永续债 | 5,998,900,943 | 5,998,900,943 | 2,998,900,943 | 2,998,900,943 |
| 其他 | 366,950,218 | 366,951,047 | 366,952,236 | 366,953,587 |
| 资本公积 | 10,494,167,527 | 10,494,157,233 | 10,495,241,436 | 10,495,225,117 |
| 其他综合收益 | 795,116,492 | 740,842,058 | 527,798,685 | 303,941,862 |
| 盈余公积 | 2,671,131,307 | 2,671,131,307 | 2,671,131,307 | 2,671,131,307 |
| 一般风险准备 | 6,463,665,826 | 6,463,665,826 | 6,462,308,050 | 6,462,308,050 |
| 未分配利润 | 14,000,906,448 | 12,872,598,033 | 12,746,110,282 | 11,564,032,218 |
| 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 | 44,457,576,566 | 43,274,982,594 | 39,935,176,793 | 38,529,224,359 |
| 少数股东权益 | 2,151,051,619 | 2,095,424,787 | 1,988,029,468 | 1,932,791,548 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 46,608,628,185 | 45,370,407,381 | 41,923,206,261 | 40,462,015,907 |
| 负债及股东权益总计 | 583,510,028,725 | 580,262,679,939 | 554,986,226,105 | 524,548,689,036 |
| 公告日期 | 2023-10-24 | 2023-08-29 | 2023-04-25 | 2023-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |