张家港行
(002839)
| 流通市值：104.32亿 | | | 总市值：104.37亿 |
| 流通股本：24.43亿 | | | 总股本：24.44亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 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 | 9,535,588,261.1 | 9,786,843,171.63 | 8,985,255,160.87 | 10,143,607,596.28 |
| 存放同业款项 | 2,912,261,715.41 | 2,528,699,784.95 | 2,188,836,302.1 | 2,873,507,478.07 |
| 拆出资金 | 419,956,196.8 | 631,488,172.71 | - | 0 |
| 衍生金融资产 | 654,759,759.32 | 530,113,127.61 | 450,902,716.76 | 385,370,496.54 |
| 买入返售金融资产 | 2,978,493,733.1 | 992,721,607.71 | 5,722,387,945.35 | 0 |
| 发放贷款及垫款 | 131,162,913,903.74 | 130,633,749,175.4 | 128,827,553,317.17 | 122,255,577,281.9 |
| 交易性金融资产 | 10,318,245,870.16 | 16,530,254,257.67 | 16,198,552,247.26 | 9,469,524,058.28 |
| 债权投资 | 26,755,193,310.07 | 29,090,997,724.22 | 28,161,002,255.08 | 22,466,893,119.46 |
| 其他债权投资 | 25,584,594,518.28 | 20,379,062,067.34 | 20,434,467,050.33 | 34,127,675,277.7 |
| 其他权益工具投资 | 328,684,965.69 | 328,684,965.69 | 328,684,965.69 | 328,684,965.69 |
| 长期股权投资 | 1,844,726,727.5 | 1,820,943,424.14 | 1,766,741,231.63 | 1,736,141,231.64 |
| 固定资产 | 914,573,735.34 | 939,237,975.28 | 966,168,401.72 | 991,871,455.95 |
| 在建工程 | 10,881,710.22 | 9,553,757.64 | 9,709,953.89 | 6,767,552.03 |
| 使用权资产 | 56,977,218.29 | 65,828,955.7 | 72,546,159.63 | 73,651,233.55 |
| 无形资产 | 105,813,230.96 | 115,333,090.36 | 118,418,154.28 | 129,603,004.31 |
| 递延所得税资产 | 2,009,907,189.26 | 1,988,650,654.64 | 1,883,373,362.89 | 1,847,514,160.33 |
| 其他资产 | 271,196,034.33 | 346,007,701.29 | 345,256,515.96 | 290,409,526.22 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 215,864,768,079.57 | 216,718,169,613.98 | 216,459,855,740.61 | 207,126,798,437.95 |
| 负债: | | | | |
| 向中央银行借款 | 4,732,012,344.61 | 4,749,272,817.5 | 4,745,340,165.22 | 4,744,700,305.09 |
| 同业和其他金融机构存放款项 | 462,983,245.88 | 665,223,430.09 | 300,268,922.39 | 856,876,545.15 |
| 拆入资金 | 2,017,971,251 | 1,635,575,768.75 | 1,300,933,279.05 | 2,262,523,733.29 |
| 交易性金融负债 | - | 935,287,129.69 | 581,607,920.96 | 161,559,924.14 |
| 衍生金融负债 | 651,641,148.56 | 524,386,764.69 | 450,470,096.54 | 377,324,949.98 |
| 卖出回购金融资产款 | 10,619,467,297.21 | 8,784,281,798.23 | 8,578,200,564.01 | 10,491,565,082.32 |
| 吸收存款 | 169,782,932,056.25 | 170,794,267,621.41 | 172,497,180,046.41 | 160,923,024,791.99 |
| 应付职工薪酬 | 545,747,226.97 | 517,932,600.71 | 485,912,744.67 | 510,415,081.52 |
| 应交税费 | 147,059,350.82 | 144,683,390.23 | 99,472,747.09 | 86,978,876.6 |
| 预计负债 | 150,014,521.53 | 163,314,489.66 | 161,447,416.19 | 141,053,942.61 |
| 应付债券 | 8,262,074,415.49 | 9,883,644,077.14 | 9,127,965,145.5 | 9,132,628,626.74 |
| 租赁负债 | 55,415,715.55 | 61,531,141.93 | 68,317,784.1 | 70,912,964.2 |
| 其他负债 | 159,600,217.47 | 119,415,789.85 | 308,782,297.95 | 156,216,495.44 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 197,586,918,791.34 | 198,978,816,819.88 | 198,705,899,130.08 | 189,915,781,319.07 |
| 所有者权益(或股东权益): | | | | |
| 股本 | 2,169,662,336 | 2,169,655,073 | 2,169,650,455 | 2,169,650,225 |
| 其他权益工具 | 2,448,936,800.07 | 2,448,942,204.12 | 2,448,945,806.82 | 2,448,945,986.96 |
| 资本公积 | 495,074,003.59 | 495,050,014.3 | 495,033,797.44 | 495,032,985.69 |
| 其他综合收益 | 542,634,415.54 | 544,255,647.98 | 438,778,433.31 | 440,992,140 |
| 盈余公积 | 5,444,121,394.54 | 5,444,121,394.54 | 4,912,984,287.52 | 4,912,984,287.52 |
| 一般风险准备 | 3,136,929,995.69 | 3,136,084,123.77 | 2,780,052,241.48 | 2,780,052,241.48 |
| 未分配利润 | 3,856,271,496.88 | 3,317,503,907.36 | 4,333,192,553.56 | 3,788,342,862.72 |
| 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 | 18,093,630,442.31 | 17,555,612,365.07 | 17,578,637,575.13 | 17,036,000,729.37 |
| 少数股东权益 | 184,218,845.92 | 183,740,429.03 | 175,319,035.4 | 175,016,389.51 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 18,277,849,288.23 | 17,739,352,794.1 | 17,753,956,610.53 | 17,211,017,118.88 |
| 负债及股东权益总计 | 215,864,768,079.57 | 216,718,169,613.98 | 216,459,855,740.61 | 207,126,798,437.95 |
| 公告日期 | 2024-10-31 | 2024-08-27 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |