常熟银行
(601128)
| 流通市值：235.80亿 | | | 总市值：235.80亿 |
| 流通股本：33.17亿 | | | 总股本：33.17亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 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 | 26,404,106,000 | 27,856,337,000 | 20,642,360,000 | 23,631,074,000 |
| 存放同业款项 | 5,383,640,000 | 4,619,702,000 | 4,912,422,000 | 4,274,183,000 |
| 拆出资金 | 3,443,529,000 | 5,799,343,000 | 4,263,162,000 | 3,706,245,000 |
| 衍生金融资产 | 171,285,000 | 196,106,000 | 216,728,000 | 392,713,000 |
| 买入返售金融资产 | 2,799,218,000 | 500,033,000 | 3,680,421,000 | - |
| 发放贷款及垫款 | 248,823,105,000 | 243,088,813,000 | 241,312,765,000 | 232,489,390,000 |
| 交易性金融资产 | 11,834,329,000 | 14,098,735,000 | 16,805,774,000 | 10,652,351,000 |
| 债权投资 | 46,644,419,000 | 48,793,144,000 | 48,024,903,000 | 50,263,077,000 |
| 其他债权投资 | 47,837,260,000 | 47,516,329,000 | 40,551,262,000 | 32,846,351,000 |
| 其他权益工具投资 | 723,763,000 | 786,386,000 | 681,707,000 | 637,454,000 |
| 长期股权投资 | 1,754,503,000 | 1,730,164,000 | 1,706,935,000 | 1,706,935,000 |
| 固定资产 | 1,332,834,000 | 1,369,857,000 | 1,391,254,000 | 1,430,942,000 |
| 在建工程 | 703,746,000 | 610,602,000 | 525,434,000 | 424,233,000 |
| 使用权资产 | 348,492,000 | 341,082,000 | 328,659,000 | 342,616,000 |
| 无形资产 | 252,197,000 | 267,262,000 | 281,785,000 | 296,835,000 |
| 商誉 | 41,168,000 | 41,168,000 | 28,618,000 | 28,618,000 |
| 递延所得税资产 | 2,473,959,000 | 2,358,676,000 | 2,392,652,000 | 2,305,315,000 |
| 其他资产 | 1,258,242,000 | 1,252,876,000 | 1,268,376,000 | 1,153,519,000 |
| 资产总计 | 402,229,795,000 | 401,226,615,000 | 389,015,217,000 | 366,581,851,000 |
| 负债: | | | | |
| 向中央银行借款 | 9,718,919,000 | 10,423,199,000 | 8,265,147,000 | 8,304,681,000 |
| 同业和其他金融机构存放款项 | 2,292,741,000 | 317,342,000 | 547,780,000 | 222,624,000 |
| 拆入资金 | 12,083,100,000 | 11,699,051,000 | 9,550,608,000 | 10,225,931,000 |
| 交易性金融负债 | 1,634,879,000 | 4,042,487,000 | 2,202,010,000 | - |
| 衍生金融负债 | 140,774,000 | 197,701,000 | 214,204,000 | 319,179,000 |
| 卖出回购金融资产款 | 13,838,074,000 | 14,227,308,000 | 10,264,669,000 | 9,670,867,000 |
| 吸收存款 | 320,891,790,000 | 319,001,397,000 | 316,691,902,000 | 294,965,058,000 |
| 应付职工薪酬 | 1,098,656,000 | 889,378,000 | 797,953,000 | 959,750,000 |
| 应交税费 | 333,488,000 | 204,568,000 | 285,724,000 | 352,790,000 |
| 预计负债 | 286,036,000 | 234,766,000 | 216,603,000 | 228,438,000 |
| 应付债券 | 5,710,232,000 | 6,207,840,000 | 6,444,239,000 | 7,938,359,000 |
| 租赁负债 | 331,400,000 | 319,948,000 | 311,563,000 | 330,791,000 |
| 其他负债 | 1,278,664,000 | 1,503,332,000 | 1,580,738,000 | 2,394,863,000 |
| 负债合计 | 369,638,753,000 | 369,268,317,000 | 357,373,140,000 | 335,913,331,000 |
| 所有者权益(或股东权益): | | | | |
| 股本 | 3,316,516,000 | 3,316,498,000 | 3,014,986,000 | 3,014,985,000 |
| 其他权益工具 | 719,636,000 | 719,649,000 | 719,659,000 | 719,660,000 |
| 资本公积 | 2,643,851,000 | 2,649,264,000 | 2,972,661,000 | 2,973,763,000 |
| 其他综合收益 | 521,868,000 | 824,825,000 | 624,612,000 | 790,834,000 |
| 盈余公积 | 4,969,159,000 | 4,969,159,000 | 4,969,159,000 | 4,969,159,000 |
| 一般风险准备 | 4,841,049,000 | 4,841,049,000 | 4,841,049,000 | 4,841,049,000 |
| 未分配利润 | 13,444,616,000 | 12,553,479,000 | 12,422,169,000 | 11,338,378,000 |
| 归属于母公司股东权益总计 | 30,456,695,000 | 29,873,923,000 | 29,564,295,000 | 28,647,828,000 |
| 少数股东权益 | 2,134,347,000 | 2,084,375,000 | 2,077,782,000 | 2,020,692,000 |
| 股东权益合计 | 32,591,042,000 | 31,958,298,000 | 31,642,077,000 | 30,668,520,000 |
| 负债及股东权益总计 | 402,229,795,000 | 401,226,615,000 | 389,015,217,000 | 366,581,851,000 |
| 公告日期 | 2025-10-30 | 2025-08-08 | 2025-04-26 | 2025-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |