常熟银行 (601128.SH)

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资产负债表(常熟银行)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后
公司类型 银行银行银行银行银行银行银行
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表
资产:
 现金及存放中央银行款项(元) 18,210,195,000.0019,104,643,000.0019,564,486,000.0016,954,085,000.0016,015,389,000.0016,619,460,000.0016,057,198,000.00
 存放同业款项(元) 2,682,342,000.002,256,404,000.002,306,309,000.002,570,832,000.002,661,140,000.001,838,902,000.002,737,158,000.00
 拆出资金(元) 4,013,471,000.004,447,762,000.003,282,225,000.003,640,092,000.006,572,199,000.004,792,519,000.005,628,022,000.00
  其中:交易性金融资产(元) 16,604,899,000.0012,321,361,000.0018,147,027,000.0012,130,960,000.0019,012,360,000.0013,390,445,000.0014,483,548,000.00
 衍生金融资产(元) 304,326,000.00233,883,000.00134,159,000.00188,562,000.00266,069,000.00198,453,000.00215,478,000.00
 买入返售金融资产(元) 2,584,229,000.00305,317,000.00-100,007,000.00609,696,000.001,722,666,000.00-
 发放贷款及垫款(元) 210,416,741,000.00206,527,915,000.00196,754,469,000.00185,626,290,000.00180,001,083,000.00177,862,467,000.00166,211,235,000.00
 长期股权投资(元) 1,512,592,000.001,509,478,000.001,507,226,000.001,508,161,000.001,513,744,000.001,489,291,000.001,446,785,000.00
 固定资产(元) 1,266,896,000.001,208,247,000.001,238,009,000.001,252,895,000.001,237,153,000.001,249,687,000.001,269,247,000.00
 在建工程(元) 464,175,000.00416,732,000.00371,347,000.00350,830,000.00411,093,000.00365,500,000.00175,678,000.00
 使用权资产(元) 306,986,000.00299,498,000.00297,799,000.00319,933,000.00322,771,000.00320,291,000.00330,735,000.00
 无形资产(元) 312,680,000.00265,810,000.00279,294,000.00293,152,000.00166,565,000.00167,028,000.00173,962,000.00
 商誉(元) 9,440,000.009,440,000.009,440,000.009,440,000.00---
 递延所得税资产(元) 1,910,477,000.001,963,513,000.001,890,065,000.001,936,878,000.001,682,968,000.001,615,143,000.001,452,105,000.00
 其他资产(元) 640,204,000.00827,327,000.00885,521,000.00638,020,000.001,063,524,000.001,242,093,000.001,067,632,000.00
资产总计(元) 328,458,669,000.00317,813,751,000.00316,966,239,000.00287,881,374,000.00284,098,311,000.00274,893,532,000.00268,697,615,000.00
负债:
 向中央银行借款(元) 7,840,932,000.007,139,622,000.007,613,652,000.007,546,431,000.007,614,505,000.007,557,659,000.006,851,929,000.00
 同业和其他金融机构存放款项(元) 507,291,000.0084,641,000.003,295,252,000.00890,016,000.002,241,337,000.001,799,975,000.00640,327,000.00
 拆入资金(元) 8,973,978,000.008,970,530,000.006,929,573,000.006,659,739,000.007,206,310,000.006,490,422,000.004,331,788,000.00
  其中:交易性金融负债(元) 3,721,683,000.003,143,390,000.001,573,291,000.001,725,741,000.001,745,987,000.00890,039,000.00763,724,000.00
 衍生金融负债(元) 209,937,000.00221,884,000.00130,858,000.00218,256,000.00444,232,000.00244,810,000.00142,952,000.00
 卖出回购金融资产款(元) 12,780,778,000.004,150,027,000.0013,368,551,000.009,251,207,000.009,140,928,000.007,659,554,000.007,658,345,000.00
 吸收存款(元) 249,124,988,000.00247,437,440,000.00245,010,449,000.00219,182,495,000.00212,231,886,000.00212,157,531,000.00208,488,494,000.00
 应付职工薪酬(元) 686,558,000.00532,712,000.00336,013,000.00464,441,000.00575,024,000.00413,816,000.00262,085,000.00
 应交税费(元) 249,175,000.00256,693,000.00359,541,000.00464,243,000.00419,232,000.00315,476,000.00430,578,000.00
 预计负债(元) 164,184,000.00167,871,000.0097,032,000.00100,531,000.0083,791,000.0086,027,000.0083,856,000.00
 应付债券(元) 14,427,277,000.0017,138,381,000.0010,715,887,000.0014,766,793,000.0015,892,851,000.0013,149,288,000.0015,238,205,000.00
 租赁负债(元) 282,686,000.00277,401,000.00269,028,000.00291,869,000.00295,737,000.00293,214,000.00297,391,000.00
 其他负债(元) 3,244,224,000.003,100,747,000.002,254,514,000.002,203,946,000.002,527,389,000.001,742,360,000.001,498,536,000.00
负债合计(元) 302,213,691,000.00292,621,339,000.00291,953,641,000.00263,765,708,000.00260,419,209,000.00252,800,171,000.00246,688,210,000.00
所有者权益(或股东权益):
 股本(元) 2,740,883,000.002,740,881,000.002,740,868,000.002,740,856,000.002,740,856,000.002,740,856,000.002,740,856,000.00
 其他权益工具(元) 719,671,000.00719,673,000.00719,686,000.00719,697,000.00719,697,000.00--
 资本公积(元) 3,250,082,000.003,249,766,000.003,249,667,000.003,249,584,000.003,251,607,000.003,249,483,000.003,246,003,000.00
 其他综合收益(元) 552,092,000.00633,328,000.00481,866,000.00443,168,000.00712,508,000.00778,112,000.00733,859,000.00
 盈余公积(元) 4,619,273,000.004,619,273,000.004,619,273,000.004,619,273,000.004,619,273,000.004,619,273,000.004,619,273,000.00
 一般风险准备(元) 4,141,277,000.004,141,277,000.004,141,277,000.004,141,277,000.004,141,277,000.004,141,277,000.004,141,277,000.00
 未分配利润(元) 8,496,729,000.007,428,967,000.007,458,598,000.006,663,718,000.005,999,389,000.005,120,497,000.005,127,236,000.00
 归属于母公司股东权益总计(元) 24,520,007,000.0023,533,165,000.0023,411,235,000.0022,577,573,000.0022,184,607,000.0020,649,498,000.0020,608,504,000.00
 少数股东权益(元) 1,724,971,000.001,659,247,000.001,601,363,000.001,538,093,000.001,494,495,000.001,443,863,000.001,400,901,000.00
 股东权益合计(元) 26,244,978,000.0025,192,412,000.0025,012,598,000.0024,115,666,000.0023,679,102,000.0022,093,361,000.0022,009,405,000.00
负债及股东权益总计(元) 328,458,669,000.00317,813,751,000.00316,966,239,000.00287,881,374,000.00284,098,311,000.00274,893,532,000.00268,697,615,000.00
公告日期 2023-10-272023-08-252023-04-212023-03-242022-10-282022-08-162022-04-23
审计意见(境内) 标准无保留意见
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