苏州银行(002966)资产负债表_股票行情中心

资产负债表

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	24,895,571,564	24,604,298,944	23,416,682,460	21,897,448,637
存放同业款项	7,595,138,289	8,363,292,220	9,952,072,443	6,313,777,285
贵金属	50,901	50,901	49,492	270,465
拆出资金	35,762,811,619	35,563,003,887	39,253,333,567	35,985,115,165
衍生金融资产	364,270,155	349,545,466	372,047,848	315,080,880
买入返售金融资产	-	1,368,763,340	1,307,842,487	1,318,736,703
发放贷款及垫款	317,832,570,728	312,487,128,785	309,254,747,452	281,137,535,547
交易性金融资产	85,555,722,567	77,800,882,559	64,754,591,574	52,444,001,027
债权投资	78,546,509,820	77,361,404,326	86,117,489,652	94,330,966,036
其他债权投资	84,104,749,743	78,384,364,434	71,375,817,086	68,642,172,554
长期股权投资	906,340,721	879,790,455	871,673,323	839,990,455
投资性房地产	6,591	6,591	6,591	6,591
固定资产	2,376,784,212	2,420,041,083	2,459,635,733	2,497,365,520
在建工程	517,311,357	544,555,942	517,096,973	473,999,919
使用权资产	367,455,968	352,761,333	351,875,589	336,699,762
无形资产	646,546,114	635,681,049	609,438,512	643,323,292
递延所得税资产	2,830,326,355	2,947,107,657	3,198,585,116	3,191,992,480
长期待摊费用	81,277,112	49,392,753	50,356,898	47,347,087
其他资产	495,369,584	489,425,943	901,198,834	373,816,190
资产其他项目	34,304,959,988	34,912,879,017	33,435,966,262	31,051,810,628
资产平衡项目	0	0	0	0
资产总计	677,183,773,388	659,514,376,685	648,200,507,892	601,841,456,223
负债:
向中央银行借款	25,471,244,931	25,301,187,738	25,534,775,558	25,860,966,909
同业和其他金融机构存放款项	7,016,652,351	17,490,305,644	11,643,756,373	3,935,290,553
拆入资金	53,313,598,851	49,344,519,638	45,384,370,109	46,995,665,819
交易性金融负债	91,088,450	385,441,900	565,903,800	-
衍生金融负债	382,910,836	421,277,125	276,030,787	356,920,288
卖出回购金融资产款	23,357,927,797	20,737,919,202	18,592,466,186	21,730,540,369
吸收存款	427,403,963,688	423,989,426,215	419,547,877,345	372,431,608,046
应付职工薪酬	1,062,487,476	901,816,907	703,649,884	1,084,084,113
应交税费	231,152,835	427,534,579	974,154,334	774,501,504
预计负债	280,072,539	399,294,013	529,006,079	579,935,665
应付债券	85,233,094,735	68,057,066,428	72,453,344,778	77,566,981,464
租赁负债	358,854,665	342,292,485	336,271,425	321,512,260
其他负债	2,446,629,326	2,221,096,585	2,439,239,281	2,529,252,146
负债其他项目	7,188,254	7,475,789	7,763,319	8,050,849
负债平衡项目	0	0	0	0
负债合计	626,656,866,734	610,026,654,248	598,988,609,258	554,175,309,985
所有者权益(或股东权益):
股本	3,672,707,517	3,666,744,572	3,666,740,451	3,666,738,687
其他权益工具	6,363,051,097	6,365,847,806	6,365,849,839	6,365,850,720
永续债	5,998,900,943	5,998,900,943	5,998,900,943	5,998,900,943
其他	364,150,154	366,946,863	366,948,896	366,949,777
资本公积	10,532,256,196	10,496,672,262	10,496,646,271	10,496,635,320
其他综合收益	1,178,085,213	1,463,712,329	1,131,137,410	976,662,873
盈余公积	2,671,135,013	2,671,135,013	2,671,135,013	2,671,135,013
一般风险准备	7,581,337,329	7,581,335,638	7,579,689,826	7,579,689,826
未分配利润	16,237,994,311	15,011,202,461	15,064,679,725	13,723,272,898
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	48,236,566,676	47,256,650,081	46,975,878,535	45,479,985,337
少数股东权益	2,290,339,978	2,231,072,356	2,236,020,099	2,186,160,901
股东权益平衡项目	0	0	0	0
股东权益合计	50,526,906,654	49,487,722,437	49,211,898,634	47,666,146,238
负债及股东权益总计	677,183,773,388	659,514,376,685	648,200,507,892	601,841,456,223
公告日期	2024-10-31	2024-08-31	2024-04-27	2024-04-27
审计意见(境内)				标准无保留意见

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