常熟银行
(601128)
| 流通市值：238.23亿 | | | 总市值：238.23亿 |
| 流通股本：36.48亿 | | | 总股本：36.48亿 |
| 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 | 24,123,310,000 | 23,636,897,000 | 21,019,176,000 | 28,469,939,000 |
| 存放同业款项 | 5,030,278,000 | 3,878,185,000 | 5,925,550,000 | 4,619,643,000 |
| 贵金属 | 379,592,000 | 356,185,000 | 320,571,000 | 128,146,000 |
| 拆出资金 | 6,385,635,000 | 5,595,397,000 | 5,633,991,000 | 5,760,878,000 |
| 衍生金融资产 | 140,305,000 | 180,171,000 | 180,978,000 | 191,202,000 |
| 买入返售金融资产 | 2,141,292,000 | 2,067,175,000 | - | - |
| 发放贷款及垫款 | 267,680,847,000 | 266,042,967,000 | 261,885,650,000 | 248,584,103,000 |
| 交易性金融资产 | 8,267,161,000 | 11,720,304,000 | 13,196,022,000 | 11,607,803,000 |
| 债权投资 | 51,436,121,000 | 47,344,718,000 | 47,127,089,000 | 50,156,902,000 |
| 其他债权投资 | 53,656,642,000 | 54,581,292,000 | 55,199,310,000 | 44,427,805,000 |
| 其他权益工具投资 | 763,591,000 | 664,701,000 | 752,341,000 | 768,736,000 |
| 长期股权投资 | 1,847,226,000 | 1,797,281,000 | 1,770,535,000 | 1,758,526,000 |
| 固定资产 | 1,683,008,000 | 1,686,966,000 | 1,732,313,000 | 1,744,196,000 |
| 在建工程 | 312,956,000 | 381,400,000 | 397,978,000 | 413,584,000 |
| 使用权资产 | 325,411,000 | 314,438,000 | 339,036,000 | 343,701,000 |
| 无形资产 | 309,988,000 | 244,782,000 | 245,262,000 | 259,463,000 |
| 商誉 | 47,948,000 | 42,785,000 | 42,785,000 | 42,785,000 |
| 递延所得税资产 | 2,663,970,000 | 2,521,356,000 | 2,452,908,000 | 2,605,297,000 |
| 其他资产 | 1,428,546,000 | 1,730,819,000 | 1,213,515,000 | 1,196,398,000 |
| 资产总计 | 428,623,827,000 | 424,787,819,000 | 419,435,010,000 | 403,079,107,000 |
| 负债: | | | | |
| 向中央银行借款 | 18,664,916,000 | 18,371,443,000 | 12,766,995,000 | 10,592,445,000 |
| 同业和其他金融机构存放款项 | 1,416,550,000 | 762,690,000 | 2,594,318,000 | 2,255,639,000 |
| 拆入资金 | 12,310,309,000 | 11,792,513,000 | 11,818,627,000 | 11,378,722,000 |
| 交易性金融负债 | 420,808,000 | 2,006,344,000 | 1,328,111,000 | 1,565,898,000 |
| 衍生金融负债 | 147,852,000 | 178,786,000 | 166,000,000 | 138,307,000 |
| 卖出回购金融资产款 | 10,184,736,000 | 8,133,408,000 | 8,555,834,000 | 16,474,197,000 |
| 吸收存款 | 336,512,159,000 | 335,325,075,000 | 334,382,799,000 | 317,345,437,000 |
| 应付职工薪酬 | 1,132,209,000 | 1,064,465,000 | 1,062,228,000 | 1,217,691,000 |
| 应交税费 | 348,027,000 | 168,569,000 | 384,377,000 | 420,245,000 |
| 预计负债 | 260,581,000 | 238,701,000 | 314,534,000 | 318,391,000 |
| 应付债券 | 9,229,402,000 | 9,891,542,000 | 9,590,643,000 | 6,254,919,000 |
| 租赁负债 | 310,419,000 | 303,529,000 | 324,996,000 | 333,532,000 |
| 其他负债 | 1,110,035,000 | 1,067,834,000 | 1,368,679,000 | 1,322,228,000 |
| 负债合计 | 392,048,003,000 | 389,304,899,000 | 384,658,141,000 | 369,617,651,000 |
| 所有者权益(或股东权益): | | | | |
| 股本 | 3,648,180,000 | 3,648,179,000 | 3,316,521,000 | 3,316,520,000 |
| 其他权益工具 | 719,628,000 | 719,628,000 | 719,632,000 | 719,633,000 |
| 资本公积 | 2,415,257,000 | 2,415,252,000 | 2,647,443,000 | 2,624,875,000 |
| 其他综合收益 | 451,701,000 | 863,897,000 | 754,049,000 | 601,897,000 |
| 盈余公积 | 4,969,159,000 | 4,969,159,000 | 4,969,159,000 | 4,969,159,000 |
| 一般风险准备 | 4,841,049,000 | 4,841,049,000 | 4,841,049,000 | 4,841,049,000 |
| 未分配利润 | 17,535,383,000 | 16,086,854,000 | 15,510,641,000 | 14,306,523,000 |
| 归属于母公司股东权益总计 | 34,580,357,000 | 33,544,018,000 | 32,758,494,000 | 31,379,656,000 |
| 少数股东权益 | 1,995,467,000 | 1,938,902,000 | 2,018,375,000 | 2,081,800,000 |
| 股东权益合计 | 36,575,824,000 | 35,482,920,000 | 34,776,869,000 | 33,461,456,000 |
| 负债及股东权益总计 | 428,623,827,000 | 424,787,819,000 | 419,435,010,000 | 403,079,107,000 |
| 公告日期 | 2026-10-31 | 2026-08-27 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |