苏州银行
(002966)
| 流通市值：382.91亿 | | | 总市值：389.39亿 |
| 流通股本：43.96亿 | | | 总股本：44.71亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 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 | 35,469,538,244 | 29,012,189,934 | 27,708,289,552 | 26,648,284,432 |
| 存放同业款项 | 9,996,906,273 | 7,833,074,281 | 14,179,950,331 | 10,422,521,249 |
| 贵金属 | 50,901 | 50,901 | 50,901 | 50,901 |
| 拆出资金 | 33,433,055,160 | 35,628,242,556 | 34,168,236,056 | 35,073,369,165 |
| 衍生金融资产 | 217,289,178 | 186,884,803 | 215,862,052 | 294,369,836 |
| 买入返售金融资产 | 2,018,681,257 | 3,859,590,048 | 3,078,161,394 | 4,160,830,647 |
| 发放贷款及垫款 | 400,195,607,535 | 361,073,453,336 | 356,224,443,080 | 350,789,275,937 |
| 交易性金融资产 | 89,845,326,106 | 93,037,508,311 | 86,373,380,655 | 86,851,404,861 |
| 债权投资 | 93,696,497,768 | 74,021,441,659 | 74,867,092,626 | 74,717,304,012 |
| 其他债权投资 | 139,302,340,205 | 134,514,034,515 | 129,414,909,742 | 116,412,745,796 |
| 长期股权投资 | 939,140,054 | 922,998,240 | 940,334,633 | 952,472,987 |
| 投资性房地产 | - | - | 6,591 | 6,591 |
| 固定资产 | 2,616,981,155 | 2,634,775,209 | 2,643,338,725 | 2,672,055,401 |
| 在建工程 | 305,614,390 | 255,920,026 | 243,225,528 | 221,243,341 |
| 使用权资产 | 354,511,143 | 361,983,634 | 363,365,713 | 375,365,235 |
| 无形资产 | 657,402,787 | 674,067,710 | 664,286,283 | 679,898,158 |
| 递延所得税资产 | 3,252,924,470 | 3,374,774,823 | 3,314,855,834 | 3,025,906,754 |
| 长期待摊费用 | 111,219,627 | 114,966,583 | 111,434,444 | 105,273,148 |
| 其他资产 | 957,355,255 | 678,100,220 | 937,604,304 | 970,485,791 |
| 资产其他项目 | 46,125,054,527 | 41,237,267,212 | 40,591,151,598 | 40,600,941,515 |
| 资产总计 | 859,495,496,035 | 789,421,324,001 | 776,039,980,042 | 754,973,805,757 |
| 负债: | | | | |
| 向中央银行借款 | 36,200,909,507 | 26,879,627,828 | 21,657,634,338 | 22,325,227,935 |
| 同业和其他金融机构存放款项 | 9,451,537,521 | 6,209,078,009 | 5,918,821,404 | 8,083,102,023 |
| 拆入资金 | 65,290,591,324 | 61,176,254,885 | 66,010,268,696 | 63,471,092,903 |
| 交易性金融负债 | 7,413,840,105 | 12,481,806,485 | 7,614,611,870 | 6,600,539,754 |
| 衍生金融负债 | 230,578,763 | 189,109,066 | 173,891,047 | 286,864,345 |
| 卖出回购金融资产款 | 23,642,305,163 | 21,524,587,687 | 28,230,924,338 | 27,054,500,711 |
| 吸收存款 | 544,281,106,584 | 481,849,616,910 | 482,422,583,519 | 473,164,658,483 |
| 应付职工薪酬 | 672,301,821 | 1,068,407,860 | 836,747,730 | 726,454,331 |
| 应交税费 | 793,114,828 | 575,623,013 | 532,805,769 | 469,970,945 |
| 预计负债 | 231,446,332 | 240,775,117 | 316,422,512 | 269,441,756 |
| 应付债券 | 102,462,826,617 | 109,755,753,687 | 97,235,394,679 | 88,063,391,542 |
| 租赁负债 | 350,165,247 | 359,592,808 | 363,616,210 | 371,368,472 |
| 其他负债 | 3,275,189,713 | 3,757,327,069 | 3,301,550,477 | 3,022,473,787 |
| 负债其他项目 | 5,558,922 | 5,750,609 | 6,038,139 | 6,325,669 |
| 负债合计 | 794,301,472,447 | 726,073,311,033 | 714,621,310,728 | 693,915,412,656 |
| 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 | 8,998,900,943 | 8,998,900,943 |
| 永续债 | 10,998,900,943 | 10,998,900,943 | 8,998,900,943 | 8,998,900,943 |
| 资本公积 | 15,321,868,945 | 15,321,868,945 | 15,322,191,584 | 15,279,665,985 |
| 其他综合收益 | 621,496,329 | 407,671,580 | 385,278,222 | 1,207,458,162 |
| 盈余公积 | 3,073,096,674 | 3,073,096,674 | 3,058,462,541 | 3,058,462,541 |
| 一般风险准备 | 9,906,451,963 | 9,905,523,416 | 8,430,233,469 | 8,429,308,826 |
| 未分配利润 | 18,416,411,413 | 16,849,123,899 | 18,487,369,803 | 17,145,570,376 |
| 归属于母公司股东权益总计 | 62,808,888,278 | 61,026,847,468 | 59,153,098,573 | 58,590,028,844 |
| 少数股东权益 | 2,385,135,310 | 2,321,165,500 | 2,265,570,741 | 2,468,364,257 |
| 股东权益合计 | 65,194,023,588 | 63,348,012,968 | 61,418,669,314 | 61,058,393,101 |
| 负债及股东权益总计 | 859,495,496,035 | 789,421,324,001 | 776,039,980,042 | 754,973,805,757 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |