常熟银行
(601128)
| 流通市值：245.75亿 | | | 总市值：245.75亿 |
| 流通股本：33.17亿 | | | 总股本：33.17亿 |
| 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 | 21,019,176,000 | 28,469,939,000 | 26,404,106,000 | 27,856,337,000 |
| 存放同业款项 | 5,925,550,000 | 4,619,643,000 | 5,383,640,000 | 4,619,702,000 |
| 贵金属 | 320,571,000 | 128,146,000 | - | - |
| 拆出资金 | 5,633,991,000 | 5,760,878,000 | 3,443,529,000 | 5,799,343,000 |
| 衍生金融资产 | 180,978,000 | 191,202,000 | 171,285,000 | 196,106,000 |
| 买入返售金融资产 | - | - | 2,799,218,000 | 500,033,000 |
| 发放贷款及垫款 | 261,885,650,000 | 248,584,103,000 | 248,823,105,000 | 243,088,813,000 |
| 交易性金融资产 | 13,196,022,000 | 11,607,803,000 | 11,834,329,000 | 14,098,735,000 |
| 债权投资 | 47,127,089,000 | 50,156,902,000 | 46,644,419,000 | 48,793,144,000 |
| 其他债权投资 | 55,199,310,000 | 44,427,805,000 | 47,837,260,000 | 47,516,329,000 |
| 其他权益工具投资 | 752,341,000 | 768,736,000 | 723,763,000 | 786,386,000 |
| 长期股权投资 | 1,770,535,000 | 1,758,526,000 | 1,754,503,000 | 1,730,164,000 |
| 固定资产 | 1,732,313,000 | 1,744,196,000 | 1,332,834,000 | 1,369,857,000 |
| 在建工程 | 397,978,000 | 413,584,000 | 703,746,000 | 610,602,000 |
| 使用权资产 | 339,036,000 | 343,701,000 | 348,492,000 | 341,082,000 |
| 无形资产 | 245,262,000 | 259,463,000 | 252,197,000 | 267,262,000 |
| 商誉 | 42,785,000 | 42,785,000 | 41,168,000 | 41,168,000 |
| 递延所得税资产 | 2,452,908,000 | 2,605,297,000 | 2,473,959,000 | 2,358,676,000 |
| 其他资产 | 1,213,515,000 | 1,196,398,000 | 1,258,242,000 | 1,252,876,000 |
| 资产总计 | 419,435,010,000 | 403,079,107,000 | 402,229,795,000 | 401,226,615,000 |
| 负债: | | | | |
| 向中央银行借款 | 12,766,995,000 | 10,592,445,000 | 9,718,919,000 | 10,423,199,000 |
| 同业和其他金融机构存放款项 | 2,594,318,000 | 2,255,639,000 | 2,292,741,000 | 317,342,000 |
| 拆入资金 | 11,818,627,000 | 11,378,722,000 | 12,083,100,000 | 11,699,051,000 |
| 交易性金融负债 | 1,328,111,000 | 1,565,898,000 | 1,634,879,000 | 4,042,487,000 |
| 衍生金融负债 | 166,000,000 | 138,307,000 | 140,774,000 | 197,701,000 |
| 卖出回购金融资产款 | 8,555,834,000 | 16,474,197,000 | 13,838,074,000 | 14,227,308,000 |
| 吸收存款 | 334,382,799,000 | 317,345,437,000 | 320,891,790,000 | 319,001,397,000 |
| 应付职工薪酬 | 1,062,228,000 | 1,217,691,000 | 1,098,656,000 | 889,378,000 |
| 应交税费 | 384,377,000 | 420,245,000 | 333,488,000 | 204,568,000 |
| 预计负债 | 314,534,000 | 318,391,000 | 286,036,000 | 234,766,000 |
| 应付债券 | 9,590,643,000 | 6,254,919,000 | 5,710,232,000 | 6,207,840,000 |
| 租赁负债 | 324,996,000 | 333,532,000 | 331,400,000 | 319,948,000 |
| 其他负债 | 1,368,679,000 | 1,322,228,000 | 1,278,664,000 | 1,503,332,000 |
| 负债合计 | 384,658,141,000 | 369,617,651,000 | 369,638,753,000 | 369,268,317,000 |
| 所有者权益(或股东权益): | | | | |
| 股本 | 3,316,521,000 | 3,316,520,000 | 3,316,516,000 | 3,316,498,000 |
| 其他权益工具 | 719,632,000 | 719,633,000 | 719,636,000 | 719,649,000 |
| 资本公积 | 2,647,443,000 | 2,624,875,000 | 2,643,851,000 | 2,649,264,000 |
| 其他综合收益 | 754,049,000 | 601,897,000 | 521,868,000 | 824,825,000 |
| 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 | 15,510,641,000 | 14,306,523,000 | 13,444,616,000 | 12,553,479,000 |
| 归属于母公司股东权益总计 | 32,758,494,000 | 31,379,656,000 | 30,456,695,000 | 29,873,923,000 |
| 少数股东权益 | 2,018,375,000 | 2,081,800,000 | 2,134,347,000 | 2,084,375,000 |
| 股东权益合计 | 34,776,869,000 | 33,461,456,000 | 32,591,042,000 | 31,958,298,000 |
| 负债及股东权益总计 | 419,435,010,000 | 403,079,107,000 | 402,229,795,000 | 401,226,615,000 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-30 | 2025-08-08 |
| 审计意见(境内) | | 标准无保留意见 | | |