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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

资产负债表

报告期2025-09-302025-06-302025-03-312024-12-31
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27,708,289,55226,648,284,43227,693,370,93826,775,304,009
  存放同业款项14,179,950,33110,422,521,24911,426,625,1669,773,772,454
  贵金属50,90150,90150,90150,901
  拆出资金34,168,236,05635,073,369,16537,656,008,39235,328,188,051
  衍生金融资产215,862,052294,369,836615,107,916632,891,458
  买入返售金融资产3,078,161,3944,160,830,6474,344,186,2423,092,143,641
  发放贷款及垫款356,224,443,080350,789,275,937349,915,483,357320,502,300,657
  交易性金融资产86,373,380,65586,851,404,86165,409,199,56576,415,423,128
  债权投资74,867,092,62674,717,304,01274,608,815,09676,254,804,769
  其他债权投资129,414,909,742116,412,745,796106,270,416,888101,479,528,614
  长期股权投资940,334,633952,472,987924,834,730922,481,498
  投资性房地产6,5916,5916,5916,591
  固定资产2,643,338,7252,672,055,4012,710,032,9242,750,552,021
  在建工程243,225,528221,243,341218,240,792212,128,415
  使用权资产363,365,713375,365,235396,642,748396,226,995
  无形资产664,286,283679,898,158681,126,332675,421,788
  递延所得税资产3,314,855,8343,025,906,7543,054,692,9982,870,486,696
  长期待摊费用111,434,444105,273,148111,260,098114,794,004
  其他资产937,604,304970,485,7911,623,890,450459,674,002
  资产其他项目40,591,151,59840,600,941,51539,494,179,26735,057,893,683
  资产总计776,039,980,042754,973,805,757727,154,171,391693,714,073,375
负债:
  向中央银行借款21,657,634,33822,325,227,93522,913,179,72621,094,166,662
  同业和其他金融机构存放款项5,918,821,4048,083,102,02313,523,969,2027,499,715,630
  拆入资金66,010,268,69663,471,092,90359,390,352,53954,409,933,532
  交易性金融负债7,614,611,8706,600,539,7547,116,047,3916,263,073,659
  衍生金融负债173,891,047286,864,345470,492,557593,348,445
  卖出回购金融资产款28,230,924,33827,054,500,71116,665,305,63324,782,208,689
  吸收存款482,422,583,519473,164,658,483473,211,289,240427,396,838,232
  应付职工薪酬836,747,730726,454,331675,552,7521,191,907,462
  应交税费532,805,769469,970,945579,716,496299,982,129
  预计负债316,422,512269,441,756174,689,716324,524,306
  应付债券97,235,394,67988,063,391,54268,799,769,46689,993,982,147
  租赁负债363,616,210371,368,472390,106,011389,608,945
  其他负债3,301,550,4773,022,473,7873,118,786,3124,212,120,615
  负债其他项目6,038,1396,325,6696,613,1996,900,729
  负债合计714,621,310,728693,915,412,656667,035,870,240638,458,311,182
所有者权益(或股东权益):
  股本4,470,662,0114,470,662,0114,470,662,0113,833,082,551
  其他权益工具8,998,900,9438,998,900,9438,998,900,9439,288,835,154
  永续债8,998,900,9438,998,900,9438,998,900,9438,998,900,943
  其他---289,934,211
  资本公积15,322,191,58415,279,665,98515,279,665,98511,495,125,897
  其他综合收益385,278,2221,207,458,162902,268,9211,667,795,565
  盈余公积3,058,462,5413,058,462,5412,754,306,9442,754,306,944
  一般风险准备8,430,233,4698,429,308,8268,428,637,1748,428,200,524
  未分配利润18,487,369,80317,145,570,37616,883,606,64515,443,704,712
  归属于母公司股东权益总计59,153,098,57358,590,028,84457,718,048,62352,911,051,347
  少数股东权益2,265,570,7412,468,364,2572,400,252,5282,344,710,846
  股东权益合计61,418,669,31461,058,393,10160,118,301,15155,255,762,193
负债及股东权益总计776,039,980,042754,973,805,757727,154,171,391693,714,073,375
公告日期2025-10-312025-08-292025-04-292025-04-29
审计意见(境内)标准无保留意见
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