苏州银行
(002966)
| 流通市值：254.10亿 | | | 总市值：261.44亿 |
| 流通股本：35.64亿 | | | 总股本：36.67亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 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 | 23,416,682,460 | 21,897,448,637 | 20,367,390,798 | 20,958,490,126 |
| 存放同业款项 | 9,952,072,443 | 6,313,777,285 | 6,175,965,087 | 7,820,490,954 |
| 贵金属 | 49,492 | 270,465 | 270,465 | 270,465 |
| 拆出资金 | 39,253,333,567 | 35,985,115,165 | 32,710,595,246 | 25,272,961,202 |
| 衍生金融资产 | 372,047,848 | 315,080,880 | 229,950,201 | 236,754,953 |
| 买入返售金融资产 | 1,307,842,487 | 1,318,736,703 | 2,292,247,106 | 6,167,831,174 |
| 发放贷款及垫款 | 309,254,747,452 | 281,137,535,547 | 277,179,340,023 | 271,925,309,083 |
| 交易性金融资产 | 64,754,591,574 | 52,444,001,027 | 63,677,782,335 | 72,773,289,450 |
| 债权投资 | 86,117,489,652 | 94,330,966,036 | 81,746,889,269 | 87,469,493,791 |
| 其他债权投资 | 71,375,817,086 | 68,642,172,554 | 61,791,569,964 | 50,214,604,111 |
| 长期股权投资 | 871,673,323 | 839,990,455 | 812,217,536 | 797,967,153 |
| 投资性房地产 | 6,591 | 6,591 | 6,591 | 6,591 |
| 固定资产 | 2,459,635,733 | 2,497,365,520 | 2,523,726,839 | 2,574,518,859 |
| 在建工程 | 517,096,973 | 473,999,919 | 440,176,561 | 396,883,113 |
| 使用权资产 | 351,875,589 | 336,699,762 | 342,488,865 | 348,372,878 |
| 无形资产 | 609,438,512 | 643,323,292 | 614,376,718 | 613,812,575 |
| 递延所得税资产 | 3,198,585,116 | 3,191,992,480 | 3,000,729,317 | 3,273,826,963 |
| 长期待摊费用 | 50,356,898 | 47,347,087 | 43,364,989 | 52,403,869 |
| 其他资产 | 901,198,834 | 373,816,190 | 552,885,603 | 483,781,972 |
| 资产其他项目 | 33,435,966,262 | 31,051,810,628 | 29,008,055,212 | 28,881,610,657 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 648,200,507,892 | 601,841,456,223 | 583,510,028,725 | 580,262,679,939 |
| 负债: | | | | |
| 向中央银行借款 | 25,534,775,558 | 25,860,966,909 | 20,418,301,740 | 19,654,642,386 |
| 同业和其他金融机构存放款项 | 11,643,756,373 | 3,935,290,553 | 11,493,276,199 | 11,454,174,203 |
| 拆入资金 | 45,384,370,109 | 46,995,665,819 | 42,113,912,206 | 44,714,904,454 |
| 交易性金融负债 | 565,903,800 | - | - | - |
| 衍生金融负债 | 276,030,787 | 356,920,288 | 511,566,610 | 377,232,106 |
| 卖出回购金融资产款 | 18,592,466,186 | 21,730,540,369 | 20,412,606,396 | 15,727,566,970 |
| 吸收存款 | 419,547,877,345 | 372,431,608,046 | 370,629,066,604 | 373,473,190,083 |
| 应付职工薪酬 | 703,649,884 | 1,084,084,113 | 880,146,835 | 751,517,147 |
| 应交税费 | 974,154,334 | 774,501,504 | 525,954,679 | 734,669,549 |
| 预计负债 | 529,006,079 | 579,935,665 | 561,973,282 | 574,186,892 |
| 应付债券 | 72,453,344,778 | 77,566,981,464 | 66,882,404,157 | 65,079,524,357 |
| 租赁负债 | 336,271,425 | 321,512,260 | 334,884,952 | 337,654,542 |
| 其他负债 | 2,439,239,281 | 2,529,252,146 | 2,128,968,501 | 2,004,383,960 |
| 负债其他项目 | 7,763,319 | 8,050,849 | 8,338,379 | 8,625,909 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 598,988,609,258 | 554,175,309,985 | 536,901,400,540 | 534,892,272,558 |
| 所有者权益(或股东权益): | | | | |
| 股本 | 3,666,740,451 | 3,666,738,687 | 3,666,737,805 | 3,666,736,147 |
| 其他权益工具 | 6,365,849,839 | 6,365,850,720 | 6,365,851,161 | 6,365,851,990 |
| 永续债 | 5,998,900,943 | 5,998,900,943 | 5,998,900,943 | 5,998,900,943 |
| 其他 | 366,948,896 | 366,949,777 | 366,950,218 | 366,951,047 |
| 资本公积 | 10,496,646,271 | 10,496,635,320 | 10,494,167,527 | 10,494,157,233 |
| 其他综合收益 | 1,131,137,410 | 976,662,873 | 795,116,492 | 740,842,058 |
| 盈余公积 | 2,671,135,013 | 2,671,135,013 | 2,671,131,307 | 2,671,131,307 |
| 一般风险准备 | 7,579,689,826 | 7,579,689,826 | 6,463,665,826 | 6,463,665,826 |
| 未分配利润 | 15,064,679,725 | 13,723,272,898 | 14,000,906,448 | 12,872,598,033 |
| 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 | 46,975,878,535 | 45,479,985,337 | 44,457,576,566 | 43,274,982,594 |
| 少数股东权益 | 2,236,020,099 | 2,186,160,901 | 2,151,051,619 | 2,095,424,787 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 49,211,898,634 | 47,666,146,238 | 46,608,628,185 | 45,370,407,381 |
| 负债及股东权益总计 | 648,200,507,892 | 601,841,456,223 | 583,510,028,725 | 580,262,679,939 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-24 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |