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
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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上市后上市后
公司类型 银行银行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合并报表合并报表
资产:
 现金及存放中央银行款项(元) 会员可见会员可见会员可见会员可见20,642,360,000.0023,631,074,000.0021,114,605,000.0022,411,819,000.0021,677,007,000.00
 存放同业款项(元) 会员可见会员可见会员可见会员可见4,912,422,000.004,274,183,000.003,787,183,000.004,018,358,000.003,841,923,000.00
 贵金属(元) 会员可见会员可见-------
 拆出资金(元) 会员可见会员可见会员可见会员可见4,263,162,000.003,706,245,000.003,855,567,000.004,191,522,000.002,283,623,000.00
  其中:交易性金融资产(元) 会员可见会员可见会员可见会员可见16,805,774,000.0010,652,351,000.0014,362,195,000.0020,480,308,000.0021,502,620,000.00
 衍生金融资产(元) 会员可见会员可见会员可见会员可见216,728,000.00392,713,000.00274,080,000.00343,503,000.00289,309,000.00
 买入返售金融资产(元) --会员可见会员可见3,680,421,000.00-487,816,000.0097,518,000.00-
 发放贷款及垫款(元) 会员可见会员可见会员可见会员可见241,312,765,000.00232,489,390,000.00230,738,266,000.00229,941,078,000.00226,403,794,000.00
 长期股权投资(元) 会员可见会员可见会员可见会员可见1,706,935,000.001,706,935,000.001,687,531,000.001,615,522,000.001,600,523,000.00
 固定资产(元) 会员可见会员可见会员可见会员可见1,391,254,000.001,430,942,000.001,438,530,000.001,428,674,000.001,446,948,000.00
 在建工程(元) 会员可见会员可见会员可见会员可见525,434,000.00424,233,000.00394,489,000.00437,872,000.00410,573,000.00
 使用权资产(元) 会员可见会员可见会员可见会员可见328,659,000.00342,616,000.00330,486,000.00312,246,000.00292,146,000.00
 无形资产(元) 会员可见会员可见会员可见会员可见281,785,000.00296,835,000.00311,006,000.00271,120,000.00285,144,000.00
 商誉(元) 会员可见会员可见会员可见会员可见28,618,000.0028,618,000.0017,771,000.0017,771,000.0017,771,000.00
 递延所得税资产(元) 会员可见会员可见会员可见会员可见2,392,652,000.002,305,315,000.002,360,104,000.002,333,903,000.002,227,432,000.00
 其他资产(元) 会员可见会员可见会员可见会员可见1,268,376,000.001,153,519,000.00979,844,000.001,187,809,000.001,288,178,000.00
资产总计(元) 会员可见会员可见会员可见会员可见389,015,217,000.00366,581,851,000.00362,742,642,000.00367,302,864,000.00364,675,935,000.00
负债:
 向中央银行借款(元) 会员可见会员可见会员可见会员可见8,265,147,000.008,304,681,000.008,137,867,000.008,413,282,000.008,386,880,000.00
 同业和其他金融机构存放款项(元) 会员可见会员可见会员可见会员可见547,780,000.00222,624,000.00642,881,000.001,549,513,000.001,337,220,000.00
 拆入资金(元) 会员可见会员可见会员可见会员可见9,550,608,000.0010,225,931,000.007,385,894,000.009,231,146,000.009,709,024,000.00
  其中:交易性金融负债(元) 会员可见会员可见会员可见会员可见2,202,010,000.00-1,364,771,000.003,822,587,000.006,428,406,000.00
 衍生金融负债(元) 会员可见会员可见会员可见会员可见214,204,000.00319,179,000.00362,160,000.00239,369,000.00207,980,000.00
 卖出回购金融资产款(元) 会员可见会员可见会员可见会员可见10,264,669,000.009,670,867,000.009,380,103,000.009,564,513,000.004,681,274,000.00
 吸收存款(元) 会员可见会员可见会员可见会员可见316,691,902,000.00294,965,058,000.00292,223,810,000.00289,467,349,000.00289,411,872,000.00
 应付职工薪酬(元) 会员可见会员可见会员可见会员可见797,953,000.00959,750,000.00590,695,000.00407,958,000.00302,596,000.00
 应交税费(元) 会员可见会员可见会员可见会员可见285,724,000.00352,790,000.00330,238,000.00224,827,000.00350,424,000.00
 预计负债(元) 会员可见会员可见会员可见会员可见216,603,000.00228,438,000.00210,431,000.00193,962,000.00184,123,000.00
 应付债券(元) 会员可见会员可见会员可见会员可见6,444,239,000.007,938,359,000.009,366,890,000.0011,670,654,000.009,146,054,000.00
 租赁负债(元) 会员可见会员可见会员可见会员可见311,563,000.00330,791,000.00309,586,000.00289,994,000.00268,634,000.00
 其他负债(元) 会员可见会员可见会员可见会员可见1,580,738,000.002,394,863,000.002,797,225,000.003,836,373,000.006,025,315,000.00
负债合计(元) 会员可见会员可见会员可见会员可见357,373,140,000.00335,913,331,000.00333,102,551,000.00338,911,527,000.00336,439,802,000.00
所有者权益(或股东权益):
 股本(元) 会员可见会员可见会员可见会员可见3,014,986,000.003,014,985,000.003,014,982,000.003,014,980,000.002,740,884,000.00
 其他权益工具(元) 会员可见会员可见会员可见会员可见719,659,000.00719,660,000.00719,662,000.00719,663,000.00719,670,000.00
 资本公积(元) 会员可见会员可见会员可见会员可见2,972,661,000.002,973,763,000.002,980,626,000.002,977,153,000.003,251,195,000.00
 其他综合收益(元) 会员可见会员可见会员可见会员可见624,612,000.00790,834,000.00607,171,000.00629,103,000.00641,632,000.00
 盈余公积(元) 会员可见会员可见会员可见会员可见4,969,159,000.004,969,159,000.004,619,273,000.004,619,273,000.004,619,273,000.00
 一般风险准备(元) 会员可见会员可见会员可见会员可见4,841,049,000.004,841,049,000.004,141,277,000.004,141,277,000.004,141,277,000.00
 未分配利润(元) 会员可见会员可见会员可见会员可见12,422,169,000.0011,338,378,000.0011,550,627,000.0010,309,249,000.0010,212,266,000.00
 归属于母公司股东权益总计(元) 会员可见会员可见会员可见会员可见29,564,295,000.0028,647,828,000.0027,633,618,000.0026,410,698,000.0026,326,197,000.00
 少数股东权益(元) 会员可见会员可见会员可见会员可见2,077,782,000.002,020,692,000.002,006,473,000.001,980,639,000.001,909,936,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见31,642,077,000.0030,668,520,000.0029,640,091,000.0028,391,337,000.0028,236,133,000.00
负债及股东权益总计(元) 会员可见会员可见会员可见会员可见389,015,217,000.00366,581,851,000.00362,742,642,000.00367,302,864,000.00364,675,935,000.00
公告日期 2026-04-242026-04-242025-10-302025-08-082025-04-262025-03-282024-10-252024-08-212024-04-30
审计意见(境内) -标准无保留意见---标准无保留意见---
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