江阴银行
(002807)
| 流通市值：96.41亿 | | | 总市值：96.49亿 |
| 流通股本：24.59亿 | | | 总股本：24.61亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 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 | 8,239,032,000 | 8,233,032,000 | 8,305,246,000 | 8,326,175,000 |
| 存放同业款项 | 1,537,961,000 | 1,444,203,000 | 1,248,039,000 | 1,206,134,000 |
| 拆出资金 | 78,863,000 | 110,011,000 | 111,458,000 | 208,514,000 |
| 衍生金融资产 | 624,457,000 | 551,968,000 | 541,447,000 | 346,501,000 |
| 发放贷款及垫款 | 111,045,270,000 | 109,529,201,000 | 106,791,718,000 | 103,586,788,000 |
| 交易性金融资产 | 17,717,250,000 | 12,058,026,000 | 15,528,388,000 | 15,592,365,000 |
| 债权投资 | 22,188,704,000 | 24,426,912,000 | 25,700,993,000 | 26,872,102,000 |
| 其他债权投资 | 20,591,326,000 | 15,111,266,000 | 13,597,325,000 | 15,997,722,000 |
| 其他权益工具投资 | 365,213,000 | 353,544,000 | 353,544,000 | 353,544,000 |
| 长期股权投资 | 785,710,000 | 774,175,000 | 777,704,000 | 727,484,000 |
| 投资性房地产 | 108,707,000 | 111,537,000 | 113,971,000 | 116,470,000 |
| 固定资产 | 890,605,000 | 894,852,000 | 914,154,000 | 934,771,000 |
| 在建工程 | 23,253,000 | 21,998,000 | 21,524,000 | 21,317,000 |
| 使用权资产 | 15,330,000 | 15,392,000 | 16,231,000 | 17,881,000 |
| 无形资产 | 260,757,000 | 240,776,000 | 248,635,000 | 253,589,000 |
| 递延所得税资产 | 1,465,264,000 | 1,582,467,000 | 1,575,792,000 | 1,482,738,000 |
| 其他资产 | 91,877,000 | 124,780,000 | 124,259,000 | 154,398,000 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 186,029,579,000 | 175,584,140,000 | 175,970,428,000 | 176,198,493,000 |
| 负债: | | | | |
| 向中央银行借款 | 9,345,202,000 | 6,819,311,000 | 9,250,623,000 | 9,533,483,000 |
| 同业和其他金融机构存放款项 | 100,477,000 | 11,559,000 | 27,250,000 | 11,033,000 |
| 拆入资金 | 3,808,702,000 | 3,804,894,000 | 1,500,903,000 | 2,549,028,000 |
| 衍生金融负债 | 628,588,000 | 568,916,000 | 569,384,000 | 376,485,000 |
| 卖出回购金融资产款 | 8,401,254,000 | 2,649,883,000 | 3,993,614,000 | 7,483,839,000 |
| 吸收存款 | 142,367,607,000 | 140,965,213,000 | 140,303,186,000 | 135,989,184,000 |
| 应付职工薪酬 | 223,146,000 | 207,310,000 | 163,510,000 | 127,028,000 |
| 应交税费 | 59,099,000 | 55,256,000 | 83,773,000 | 104,580,000 |
| 预计负债 | 13,977,000 | 149,052,000 | 147,417,000 | 303,211,000 |
| 递延所得税负债 | 19,589,000 | 9,426,000 | 9,860,000 | 9,853,000 |
| 应付债券 | 4,804,888,000 | 4,824,035,000 | 4,809,067,000 | 4,762,798,000 |
| 租赁负债 | 13,227,000 | 12,782,000 | 15,697,000 | 16,072,000 |
| 其他负债 | 167,860,000 | 327,726,000 | 274,847,000 | 183,322,000 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 169,953,616,000 | 160,405,363,000 | 161,149,131,000 | 161,449,916,000 |
| 所有者权益(或股东权益): | | | | |
| 股本 | 2,172,069,000 | 2,172,052,000 | 2,172,052,000 | 2,172,051,000 |
| 其他权益工具 | 359,436,000 | 359,452,000 | 359,452,000 | 359,453,000 |
| 资本公积 | 908,173,000 | 924,843,000 | 924,843,000 | 924,838,000 |
| 其他综合收益 | 172,002,000 | 163,454,000 | 205,789,000 | 159,241,000 |
| 盈余公积 | 4,747,255,000 | 4,572,625,000 | 4,572,625,000 | 4,222,625,000 |
| 一般风险准备 | 2,656,195,000 | 2,656,195,000 | 2,656,195,000 | 2,356,195,000 |
| 未分配利润 | 4,775,544,000 | 4,117,859,000 | 3,718,556,000 | 4,413,283,000 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益总计 | 15,790,674,000 | 14,966,480,000 | 14,609,512,000 | 14,607,686,000 |
| 少数股东权益 | 285,289,000 | 212,297,000 | 211,785,000 | 140,891,000 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 16,075,963,000 | 15,178,777,000 | 14,821,297,000 | 14,748,577,000 |
| 负债及股东权益总计 | 186,029,579,000 | 175,584,140,000 | 175,970,428,000 | 176,198,493,000 |
| 公告日期 | 2024-03-30 | 2023-10-31 | 2023-08-29 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |