苏州银行
(002966)
| 流通市值：398.26亿 | | | 总市值：405.04亿 |
| 流通股本：43.96亿 | | | 总股本：44.71亿 |
| 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 | 32,116,579,404 | 35,469,538,244 | 29,012,189,934 | 27,708,289,552 |
| 存放同业款项 | 9,064,596,417 | 9,996,906,273 | 7,833,074,281 | 14,179,950,331 |
| 贵金属 | 1,318,440 | 50,901 | 50,901 | 50,901 |
| 拆出资金 | 34,662,151,613 | 33,433,055,160 | 35,628,242,556 | 34,168,236,056 |
| 衍生金融资产 | 218,508,579 | 217,289,178 | 186,884,803 | 215,862,052 |
| 买入返售金融资产 | 5,935,257,599 | 2,018,681,257 | 3,859,590,048 | 3,078,161,394 |
| 发放贷款及垫款 | 404,648,283,511 | 400,195,607,535 | 361,073,453,336 | 356,224,443,080 |
| 交易性金融资产 | 84,497,195,650 | 89,845,326,106 | 93,037,508,311 | 86,373,380,655 |
| 债权投资 | 97,614,987,169 | 93,696,497,768 | 74,021,441,659 | 74,867,092,626 |
| 其他债权投资 | 151,188,892,630 | 139,302,340,205 | 134,514,034,515 | 129,414,909,742 |
| 长期股权投资 | 968,961,090 | 939,140,054 | 922,998,240 | 940,334,633 |
| 投资性房地产 | - | - | - | 6,591 |
| 固定资产 | 2,590,385,979 | 2,616,981,155 | 2,634,775,209 | 2,643,338,725 |
| 在建工程 | 245,030,020 | 305,614,390 | 255,920,026 | 243,225,528 |
| 使用权资产 | 332,300,015 | 354,511,143 | 361,983,634 | 363,365,713 |
| 无形资产 | 687,800,985 | 657,402,787 | 674,067,710 | 664,286,283 |
| 递延所得税资产 | 3,118,640,586 | 3,252,924,470 | 3,374,774,823 | 3,314,855,834 |
| 长期待摊费用 | 117,697,514 | 111,219,627 | 114,966,583 | 111,434,444 |
| 其他资产 | 762,028,588 | 957,355,255 | 678,100,220 | 937,604,304 |
| 资产其他项目 | 46,955,246,271 | 46,125,054,527 | 41,237,267,212 | 40,591,151,598 |
| 资产总计 | 875,725,862,060 | 859,495,496,035 | 789,421,324,001 | 776,039,980,042 |
| 负债: | | | | |
| 向中央银行借款 | 40,606,584,967 | 36,200,909,507 | 26,879,627,828 | 21,657,634,338 |
| 同业和其他金融机构存放款项 | 18,844,194,684 | 9,451,537,521 | 6,209,078,009 | 5,918,821,404 |
| 拆入资金 | 61,558,267,406 | 65,290,591,324 | 61,176,254,885 | 66,010,268,696 |
| 交易性金融负债 | 11,039,627,613 | 7,413,840,105 | 12,481,806,485 | 7,614,611,870 |
| 衍生金融负债 | 237,220,113 | 230,578,763 | 189,109,066 | 173,891,047 |
| 卖出回购金融资产款 | 25,810,544,161 | 23,642,305,163 | 21,524,587,687 | 28,230,924,338 |
| 吸收存款 | 537,260,870,972 | 544,281,106,584 | 481,849,616,910 | 482,422,583,519 |
| 应付职工薪酬 | 723,844,524 | 672,301,821 | 1,068,407,860 | 836,747,730 |
| 应交税费 | 679,334,445 | 793,114,828 | 575,623,013 | 532,805,769 |
| 预计负债 | 235,225,397 | 231,446,332 | 240,775,117 | 316,422,512 |
| 应付债券 | 108,969,129,683 | 102,462,826,617 | 109,755,753,687 | 97,235,394,679 |
| 租赁负债 | 333,728,511 | 350,165,247 | 359,592,808 | 363,616,210 |
| 其他负债 | 3,029,668,727 | 3,275,189,713 | 3,757,327,069 | 3,301,550,477 |
| 负债其他项目 | 5,175,548 | 5,558,922 | 5,750,609 | 6,038,139 |
| 负债合计 | 809,333,416,751 | 794,301,472,447 | 726,073,311,033 | 714,621,310,728 |
| 所有者权益(或股东权益): | | | | |
| 股本 | 4,470,662,011 | 4,470,662,011 | 4,470,662,011 | 4,470,662,011 |
| 其他权益工具 | 10,998,900,943 | 10,998,900,943 | 10,998,900,943 | 8,998,900,943 |
| 永续债 | 10,998,900,943 | 10,998,900,943 | 10,998,900,943 | 8,998,900,943 |
| 资本公积 | 15,321,868,945 | 15,321,868,945 | 15,321,868,945 | 15,322,191,584 |
| 其他综合收益 | 863,658,782 | 621,496,329 | 407,671,580 | 385,278,222 |
| 盈余公积 | 3,073,096,674 | 3,073,096,674 | 3,073,096,674 | 3,058,462,541 |
| 一般风险准备 | 9,907,577,936 | 9,906,451,963 | 9,905,523,416 | 8,430,233,469 |
| 未分配利润 | 19,344,450,289 | 18,416,411,413 | 16,849,123,899 | 18,487,369,803 |
| 归属于母公司股东权益总计 | 63,980,215,580 | 62,808,888,278 | 61,026,847,468 | 59,153,098,573 |
| 少数股东权益 | 2,412,229,729 | 2,385,135,310 | 2,321,165,500 | 2,265,570,741 |
| 股东权益合计 | 66,392,445,309 | 65,194,023,588 | 63,348,012,968 | 61,418,669,314 |
| 负债及股东权益总计 | 875,725,862,060 | 859,495,496,035 | 789,421,324,001 | 776,039,980,042 |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-04-29 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |