江苏金租
(600901)
| 流通市值：433.13亿 | | | 总市值：433.23亿 |
| 流通股本：57.90亿 | | | 总股本：57.92亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 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 | 9,871,281,078.41 | 6,874,790,984.29 | 6,551,152,170.98 | 6,530,479,475.2 |
| 拆出资金 | 1,495,768,323.13 | 399,483,987.45 | - | 1,998,087,763.28 |
| 衍生金融资产 | - | 2,949,876.58 | 7,370,434.67 | 27,906,052.71 |
| 应收账款 | 7,450,967.66 | 8,253,610.05 | 3,436,163.66 | 7,038,771.03 |
| 债权投资 | - | - | 599,701,937.69 | - |
| 投资性房地产 | 73,140,488.15 | 74,038,077.46 | 74,935,666.82 | 81,493,991.5 |
| 固定资产 | 1,380,628,287.23 | 1,384,292,473.32 | 1,413,007,776.64 | 1,438,488,161.78 |
| 无形资产 | 103,997,723 | 102,991,633.06 | 106,239,045.62 | 110,250,154.95 |
| 递延所得税资产 | 1,591,598,516.1 | 1,522,071,875.68 | 1,372,413,503.71 | 1,355,360,381.09 |
| 其他资产 | 4,042,208,383.51 | 3,677,942,276.15 | 3,326,498,369.77 | 3,458,947,138.21 |
| 资产其他项目 | 175,405,147,514.64 | 171,469,137,697.68 | 165,262,003,296.65 | 145,885,537,900.98 |
| 资产总计 | 193,971,221,281.83 | 185,515,952,491.72 | 178,716,758,366.21 | 160,893,589,790.73 |
| 负债: | | | | |
| 拆入资金 | 128,114,774,128.49 | 125,059,739,279.79 | 119,722,948,142.93 | 102,814,395,552.45 |
| 衍生金融负债 | 14,948,765.16 | 2,064,882.2 | - | - |
| 应付职工薪酬 | 241,920,751.99 | 213,383,074.15 | 185,387,363.15 | 273,181,488.17 |
| 应交税费 | 513,706,247.91 | 360,362,759.25 | 257,624,060.26 | 363,358,126.27 |
| 应付债券 | 14,645,185,031.95 | 14,640,189,903.42 | 14,641,505,832.84 | 14,675,226,539.75 |
| 其他负债 | 4,663,649,252.37 | 2,698,651,278.6 | 2,707,992,902.9 | 3,312,283,068.68 |
| 负债其他项目 | 12,266,847,615.48 | 12,322,432,204.54 | 12,002,362,519.09 | 10,569,087,283.05 |
| 负债合计 | 166,724,761,794.97 | 159,263,317,656.34 | 152,382,749,783.65 | 135,370,317,707.91 |
| 所有者权益(或股东权益): | | | | |
| 股本 | 5,791,866,431 | 5,791,866,431 | 5,791,866,431 | 5,791,866,431 |
| 资本公积 | 6,793,435,648.17 | 6,793,435,648.17 | 6,793,435,648.17 | 6,793,435,648.17 |
| 减:库存股 | 1,418,040.01 | 1,418,040.01 | 1,658,420.01 | 1,658,420.01 |
| 其他综合收益 | -15,335,796.89 | -7,041,564.27 | -5,597,916.74 | 13,844,174.14 |
| 盈余公积 | 2,059,704,980.92 | 2,059,704,980.92 | 2,059,704,980.92 | 2,059,704,980.92 |
| 一般风险准备 | 2,382,167,574.61 | 2,382,167,574.61 | 2,382,167,574.61 | 2,382,167,574.61 |
| 未分配利润 | 9,733,377,241.45 | 8,746,916,920.65 | 8,844,209,348.1 | 8,022,374,646.57 |
| 归属于母公司股东权益总计 | 26,743,798,039.25 | 25,765,631,951.07 | 25,864,127,646.05 | 25,061,735,035.4 |
| 少数股东权益 | 502,661,447.61 | 487,002,884.31 | 469,880,936.51 | 461,537,047.42 |
| 股东权益合计 | 27,246,459,486.86 | 26,252,634,835.38 | 26,334,008,582.56 | 25,523,272,082.82 |
| 负债及股东权益总计 | 193,971,221,281.83 | 185,515,952,491.72 | 178,716,758,366.21 | 160,893,589,790.73 |
| 公告日期 | 2026-10-27 | 2026-08-19 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |