苏州银行
(002966)
| 流通市值:363.57亿 | | | 总市值:369.72亿 |
| 流通股本:43.96亿 | | | 总股本:44.71亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 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 | 27,708,289,552 | 26,648,284,432 | 27,693,370,938 | 26,775,304,009 |
| 存放同业款项 | 14,179,950,331 | 10,422,521,249 | 11,426,625,166 | 9,773,772,454 |
| 贵金属 | 50,901 | 50,901 | 50,901 | 50,901 |
| 拆出资金 | 34,168,236,056 | 35,073,369,165 | 37,656,008,392 | 35,328,188,051 |
| 衍生金融资产 | 215,862,052 | 294,369,836 | 615,107,916 | 632,891,458 |
| 买入返售金融资产 | 3,078,161,394 | 4,160,830,647 | 4,344,186,242 | 3,092,143,641 |
| 发放贷款及垫款 | 356,224,443,080 | 350,789,275,937 | 349,915,483,357 | 320,502,300,657 |
| 交易性金融资产 | 86,373,380,655 | 86,851,404,861 | 65,409,199,565 | 76,415,423,128 |
| 债权投资 | 74,867,092,626 | 74,717,304,012 | 74,608,815,096 | 76,254,804,769 |
| 其他债权投资 | 129,414,909,742 | 116,412,745,796 | 106,270,416,888 | 101,479,528,614 |
| 长期股权投资 | 940,334,633 | 952,472,987 | 924,834,730 | 922,481,498 |
| 投资性房地产 | 6,591 | 6,591 | 6,591 | 6,591 |
| 固定资产 | 2,643,338,725 | 2,672,055,401 | 2,710,032,924 | 2,750,552,021 |
| 在建工程 | 243,225,528 | 221,243,341 | 218,240,792 | 212,128,415 |
| 使用权资产 | 363,365,713 | 375,365,235 | 396,642,748 | 396,226,995 |
| 无形资产 | 664,286,283 | 679,898,158 | 681,126,332 | 675,421,788 |
| 递延所得税资产 | 3,314,855,834 | 3,025,906,754 | 3,054,692,998 | 2,870,486,696 |
| 长期待摊费用 | 111,434,444 | 105,273,148 | 111,260,098 | 114,794,004 |
| 其他资产 | 937,604,304 | 970,485,791 | 1,623,890,450 | 459,674,002 |
| 资产其他项目 | 40,591,151,598 | 40,600,941,515 | 39,494,179,267 | 35,057,893,683 |
| 资产总计 | 776,039,980,042 | 754,973,805,757 | 727,154,171,391 | 693,714,073,375 |
| 负债: | | | | |
| 向中央银行借款 | 21,657,634,338 | 22,325,227,935 | 22,913,179,726 | 21,094,166,662 |
| 同业和其他金融机构存放款项 | 5,918,821,404 | 8,083,102,023 | 13,523,969,202 | 7,499,715,630 |
| 拆入资金 | 66,010,268,696 | 63,471,092,903 | 59,390,352,539 | 54,409,933,532 |
| 交易性金融负债 | 7,614,611,870 | 6,600,539,754 | 7,116,047,391 | 6,263,073,659 |
| 衍生金融负债 | 173,891,047 | 286,864,345 | 470,492,557 | 593,348,445 |
| 卖出回购金融资产款 | 28,230,924,338 | 27,054,500,711 | 16,665,305,633 | 24,782,208,689 |
| 吸收存款 | 482,422,583,519 | 473,164,658,483 | 473,211,289,240 | 427,396,838,232 |
| 应付职工薪酬 | 836,747,730 | 726,454,331 | 675,552,752 | 1,191,907,462 |
| 应交税费 | 532,805,769 | 469,970,945 | 579,716,496 | 299,982,129 |
| 预计负债 | 316,422,512 | 269,441,756 | 174,689,716 | 324,524,306 |
| 应付债券 | 97,235,394,679 | 88,063,391,542 | 68,799,769,466 | 89,993,982,147 |
| 租赁负债 | 363,616,210 | 371,368,472 | 390,106,011 | 389,608,945 |
| 其他负债 | 3,301,550,477 | 3,022,473,787 | 3,118,786,312 | 4,212,120,615 |
| 负债其他项目 | 6,038,139 | 6,325,669 | 6,613,199 | 6,900,729 |
| 负债合计 | 714,621,310,728 | 693,915,412,656 | 667,035,870,240 | 638,458,311,182 |
| 所有者权益(或股东权益): | | | | |
| 股本 | 4,470,662,011 | 4,470,662,011 | 4,470,662,011 | 3,833,082,551 |
| 其他权益工具 | 8,998,900,943 | 8,998,900,943 | 8,998,900,943 | 9,288,835,154 |
| 永续债 | 8,998,900,943 | 8,998,900,943 | 8,998,900,943 | 8,998,900,943 |
| 其他 | - | - | - | 289,934,211 |
| 资本公积 | 15,322,191,584 | 15,279,665,985 | 15,279,665,985 | 11,495,125,897 |
| 其他综合收益 | 385,278,222 | 1,207,458,162 | 902,268,921 | 1,667,795,565 |
| 盈余公积 | 3,058,462,541 | 3,058,462,541 | 2,754,306,944 | 2,754,306,944 |
| 一般风险准备 | 8,430,233,469 | 8,429,308,826 | 8,428,637,174 | 8,428,200,524 |
| 未分配利润 | 18,487,369,803 | 17,145,570,376 | 16,883,606,645 | 15,443,704,712 |
| 归属于母公司股东权益总计 | 59,153,098,573 | 58,590,028,844 | 57,718,048,623 | 52,911,051,347 |
| 少数股东权益 | 2,265,570,741 | 2,468,364,257 | 2,400,252,528 | 2,344,710,846 |
| 股东权益合计 | 61,418,669,314 | 61,058,393,101 | 60,118,301,151 | 55,255,762,193 |
| 负债及股东权益总计 | 776,039,980,042 | 754,973,805,757 | 727,154,171,391 | 693,714,073,375 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |