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常熟银行

(601128)

  

流通市值:185.83亿  总市值:192.68亿
流通股本:26.43亿   总股本:27.41亿

资产负债表

报告期2023-12-312023-09-302023-06-302023-03-31
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19,345,642,00018,210,195,00019,104,643,00019,564,486,000
存放同业款项2,653,210,0002,682,342,0002,256,404,0002,306,309,000
拆出资金3,249,822,0004,013,471,0004,447,762,0003,282,225,000
衍生金融资产207,959,000304,326,000233,883,000134,159,000
买入返售金融资产-2,584,229,000305,317,000-
发放贷款及垫款214,226,530,000210,416,741,000206,527,915,000196,754,469,000
交易性金融资产13,928,540,00016,604,899,00012,321,361,00018,147,027,000
债权投资48,694,140,00044,737,977,00044,296,825,00045,752,596,000
其他债权投资24,175,402,00021,671,662,00021,012,838,00023,770,253,000
其他权益工具投资631,847,000809,377,000806,758,000776,014,000
长期股权投资1,598,780,0001,512,592,0001,509,478,0001,507,226,000
固定资产1,482,928,0001,266,896,0001,208,247,0001,238,009,000
在建工程356,697,000464,175,000416,732,000371,347,000
使用权资产286,840,000306,986,000299,498,000297,799,000
无形资产297,446,000312,680,000265,810,000279,294,000
商誉9,440,0009,440,0009,440,0009,440,000
递延所得税资产2,208,963,0001,910,477,0001,963,513,0001,890,065,000
其他资产1,102,244,000640,204,000827,327,000885,521,000
资产平衡项目0000
资产总计334,456,430,000328,458,669,000317,813,751,000316,966,239,000
负债:
向中央银行借款8,176,140,0007,840,932,0007,139,622,0007,613,652,000
同业和其他金融机构存放款项1,193,691,000507,291,00084,641,0003,295,252,000
拆入资金9,371,201,0008,973,978,0008,970,530,0006,929,573,000
交易性金融负债3,976,572,0003,721,683,0003,143,390,0001,573,291,000
衍生金融负债194,738,000209,937,000221,884,000130,858,000
卖出回购金融资产款12,253,382,00012,780,778,0004,150,027,00013,368,551,000
吸收存款254,452,879,000249,124,988,000247,437,440,000245,010,449,000
应付职工薪酬517,103,000686,558,000532,712,000336,013,000
应交税费333,928,000249,175,000256,693,000359,541,000
预计负债166,858,000164,184,000167,871,00097,032,000
应付债券12,357,440,00014,427,277,00017,138,381,00010,715,887,000
租赁负债264,876,000282,686,000277,401,000269,028,000
其他负债4,066,686,0003,244,224,0003,100,747,0002,254,514,000
负债平衡项目0000
负债合计307,325,494,000302,213,691,000292,621,339,000291,953,641,000
所有者权益(或股东权益):
股本2,740,883,0002,740,883,0002,740,881,0002,740,868,000
其他权益工具719,671,000719,671,000719,673,000719,686,000
资本公积3,251,187,0003,250,082,0003,249,766,0003,249,667,000
其他综合收益624,116,000552,092,000633,328,000481,866,000
盈余公积4,619,273,0004,619,273,0004,619,273,0004,619,273,000
一般风险准备4,141,277,0004,141,277,0004,141,277,0004,141,277,000
未分配利润9,260,000,0008,496,729,0007,428,967,0007,458,598,000
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25,356,407,00024,520,007,00023,533,165,00023,411,235,000
少数股东权益1,774,529,0001,724,971,0001,659,247,0001,601,363,000
股东权益平衡项目0000
股东权益合计27,130,936,00026,244,978,00025,192,412,00025,012,598,000
负债及股东权益总计334,456,430,000328,458,669,000317,813,751,000316,966,239,000
公告日期2024-03-222023-10-272023-08-252023-04-21
审计意见(境内)标准无保留意见
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