常熟银行
(601128)
| 流通市值：211.35亿 | | | 总市值：211.35亿 |
| 流通股本：30.15亿 | | | 总股本：30.15亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 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 | 23,631,074,000 | 21,114,605,000 | 22,411,819,000 | 21,677,007,000 |
| 存放同业款项 | 4,274,183,000 | 3,787,183,000 | 4,018,358,000 | 3,841,923,000 |
| 拆出资金 | 3,706,245,000 | 3,855,567,000 | 4,191,522,000 | 2,283,623,000 |
| 衍生金融资产 | 392,713,000 | 274,080,000 | 343,503,000 | 289,309,000 |
| 买入返售金融资产 | - | 487,816,000 | 97,518,000 | - |
| 发放贷款及垫款 | 232,489,390,000 | 230,738,266,000 | 229,941,078,000 | 226,403,794,000 |
| 交易性金融资产 | 10,652,351,000 | 14,362,195,000 | 20,480,308,000 | 21,502,620,000 |
| 债权投资 | 50,263,077,000 | 48,827,873,000 | 49,781,305,000 | 51,654,083,000 |
| 其他债权投资 | 32,846,351,000 | 31,024,169,000 | 27,832,282,000 | 28,672,007,000 |
| 其他权益工具投资 | 637,454,000 | 751,127,000 | 600,254,000 | 782,854,000 |
| 长期股权投资 | 1,706,935,000 | 1,687,531,000 | 1,615,522,000 | 1,600,523,000 |
| 固定资产 | 1,430,942,000 | 1,438,530,000 | 1,428,674,000 | 1,446,948,000 |
| 在建工程 | 424,233,000 | 394,489,000 | 437,872,000 | 410,573,000 |
| 使用权资产 | 342,616,000 | 330,486,000 | 312,246,000 | 292,146,000 |
| 无形资产 | 296,835,000 | 311,006,000 | 271,120,000 | 285,144,000 |
| 商誉 | 28,618,000 | 17,771,000 | 17,771,000 | 17,771,000 |
| 递延所得税资产 | 2,305,315,000 | 2,360,104,000 | 2,333,903,000 | 2,227,432,000 |
| 其他资产 | 1,153,519,000 | 979,844,000 | 1,187,809,000 | 1,288,178,000 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 366,581,851,000 | 362,742,642,000 | 367,302,864,000 | 364,675,935,000 |
| 负债: | | | | |
| 向中央银行借款 | 8,304,681,000 | 8,137,867,000 | 8,413,282,000 | 8,386,880,000 |
| 同业和其他金融机构存放款项 | 222,624,000 | 642,881,000 | 1,549,513,000 | 1,337,220,000 |
| 拆入资金 | 10,225,931,000 | 7,385,894,000 | 9,231,146,000 | 9,709,024,000 |
| 交易性金融负债 | - | 1,364,771,000 | 3,822,587,000 | 6,428,406,000 |
| 衍生金融负债 | 319,179,000 | 362,160,000 | 239,369,000 | 207,980,000 |
| 卖出回购金融资产款 | 9,670,867,000 | 9,380,103,000 | 9,564,513,000 | 4,681,274,000 |
| 吸收存款 | 294,965,058,000 | 292,223,810,000 | 289,467,349,000 | 289,411,872,000 |
| 应付职工薪酬 | 959,750,000 | 590,695,000 | 407,958,000 | 302,596,000 |
| 应交税费 | 352,790,000 | 330,238,000 | 224,827,000 | 350,424,000 |
| 预计负债 | 228,438,000 | 210,431,000 | 193,962,000 | 184,123,000 |
| 应付债券 | 7,938,359,000 | 9,366,890,000 | 11,670,654,000 | 9,146,054,000 |
| 租赁负债 | 330,791,000 | 309,586,000 | 289,994,000 | 268,634,000 |
| 其他负债 | 2,394,863,000 | 2,797,225,000 | 3,836,373,000 | 6,025,315,000 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 335,913,331,000 | 333,102,551,000 | 338,911,527,000 | 336,439,802,000 |
| 所有者权益(或股东权益): | | | | |
| 股本 | 3,014,985,000 | 3,014,982,000 | 3,014,980,000 | 2,740,884,000 |
| 其他权益工具 | 719,660,000 | 719,662,000 | 719,663,000 | 719,670,000 |
| 资本公积 | 2,973,763,000 | 2,980,626,000 | 2,977,153,000 | 3,251,195,000 |
| 其他综合收益 | 790,834,000 | 607,171,000 | 629,103,000 | 641,632,000 |
| 盈余公积 | 4,969,159,000 | 4,619,273,000 | 4,619,273,000 | 4,619,273,000 |
| 一般风险准备 | 4,841,049,000 | 4,141,277,000 | 4,141,277,000 | 4,141,277,000 |
| 未分配利润 | 11,338,378,000 | 11,550,627,000 | 10,309,249,000 | 10,212,266,000 |
| 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 | 28,647,828,000 | 27,633,618,000 | 26,410,698,000 | 26,326,197,000 |
| 少数股东权益 | 2,020,692,000 | 2,006,473,000 | 1,980,639,000 | 1,909,936,000 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 30,668,520,000 | 29,640,091,000 | 28,391,337,000 | 28,236,133,000 |
| 负债及股东权益总计 | 366,581,851,000 | 362,742,642,000 | 367,302,864,000 | 364,675,935,000 |
| 公告日期 | 2025-03-28 | 2024-10-25 | 2024-08-21 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |