江阴银行002807资产负债表 |
6193 ℃ |
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当前股价：4.45，市值：110
亿，动态市盈率PE：5.32，
合理估值PE：15，未来三年预期收益率：260.09%。 其中，历史营业增长率：9.52%，净利增长率：10.36%； 未来三年预估净利增长率：5.73% （26E:3.71%, 27E:6.29%, 28E:7.24%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 现金及存放中央银行款项(万) | - | 851692.5 | 823903.2 | 862815.3 | 863487.1 | 990334.6 | 1083630 | 1162829.3 | 1040640.1 | 1117646.8 |
| 存放同业款项(万) | - | 128251.3 | 153796.1 | 147271.6 | 160275.3 | 111654.2 | 77237.2 | 69187.8 | 68231.2 | 86694.1 |
| 拆出资金(万) | - | 22413.8 | 7886.3 | 23170.1 | 41481.5 | 45709.7 | 28020.5 | 68681.9 | 41165.5 | 123559 |
| 交易性金融资产(万) | - | 1970304.7 | 1771725 | 1059522.1 | 827959.1 | 759296.1 | 923573 | 18078.6 | 42352 | 199875.2 |
| 衍生金融工具资产(万) | - | 78220.3 | 62445.7 | 38060.4 | 48776 | - | 190.9 | - | - | - |
| 买入返售金融资产(万) | - | - | - | - | - | - | - | - | 73151.3 | - |
| 应收利息(万) | - | - | - | - | - | - | - | 47522.8 | 36370.9 | 47069.8 |
| 发放贷款及垫款(万) | - | 12412958.9 | 11535249.1 | 10312887.8 | 9163469.2 | 8036745.3 | 7031116.8 | 6298611.6 | 5585349.3 | 5252611.5 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 2343889.1 | 2362085.5 | 2280577.8 |
| 持有至到期投资(万) | - | 3053601.7 | 2218870.4 | 2795501.8 | 2469092.1 | 3962771.8 | 2428734.9 | 1498393.7 | 1684210.9 | 1228202.4 |
| 长期股权投资(万) | - | 86499.6 | 78571 | 71156.4 | 65877.4 | 60648.8 | 55776.9 | 50980.2 | 46282.1 | 18724.1 |
| 应收投资款项(万) | - | - | - | - | - | - | - | - | - | 90000 |
| 固定资产合计(万) | - | 95788.5 | 91385.8 | 96610.9 | 100008.3 | 94049.6 | 95592.2 | 96782.1 | 95595.5 | 113328.3 |
| 无形资产(万) | - | 24958.4 | 26075.7 | 25919.1 | 14238.5 | 12841.6 | 12549.8 | 9963.9 | 8732.2 | 8915.5 |
| 递延税款借项(万) | - | 146473.7 | 146526.4 | 140667.7 | 132218.3 | 124150.4 | 112491.1 | 110360.2 | 85797.4 | 68777.5 |
| 投资性房地产(万) | - | 9890.2 | 10870.7 | 11896.9 | 12896.6 | 13896.3 | 14896 | 15895.7 | 16853.9 | 7439 |
| 其他资产(万) | - | 30623.9 | 9187.7 | 19869.8 | 15964.1 | 13304.6 | 10754 | 10933.3 | 10336 | 8672.2 |
| 资产总计(万) | - | 20023211.5 | 18602957.9 | 16875139.6 | 15312759.9 | 14276623.4 | 12634309.2 | 11485294.6 | 10940278.7 | 10408488.7 |
| 向中央银行借款(万) | - | 511116.8 | 934520.2 | 993974.7 | 525614.6 | 510549.1 | 285950.3 | 123107.2 | 143755.4 | 40747.1 |
| 同业存入及拆入(万) | - | 182420.7 | 390917.9 | 188999.4 | 341122.9 | 192924.4 | 130639.5 | 49645.8 | 65031.2 | 101280.4 |
| 其中:同业存放款项(万) | - | 1655.4 | 10047.7 | 864.9 | 769.3 | 805.1 | 50563.7 | 2096.3 | 57843.6 | 97811.9 |
| 拆入资金(万) | - | 180765.3 | 380870.2 | 188134.5 | 340353.6 | 192119.3 | 80075.8 | 47549.5 | 7187.6 | 3468.5 |
| 衍生金融工具负债(万) | - | 80320.8 | 62858.8 | 42401.4 | 56954.9 | 1336.2 | - | - | - | - |
| 卖出回购金融资产款(万) | - | 1597994.8 | 840125.4 | 484179.7 | 862919.8 | 796837.9 | 871824.9 | 272000 | 1212945 | 1319850 |
| 客户存款(吸收存款)(万) | - | 15499181.6 | 14236760.7 | 12983479 | 11744749.3 | 10575903.6 | 9528835.7 | 8475848.8 | 7930791.3 | 7364140 |
| 应付职工薪酬(万) | - | 24473 | 22314.6 | 21065 | 23074.5 | 25671 | 38643.5 | 37546 | 36329.8 | 39690.1 |
| 应交税费(万) | - | 5036.9 | 5909.9 | 9587.4 | 7564.6 | 8860.4 | 8792.3 | 8852.6 | 12344.8 | 7738 |
| 应付利息(万) | - | - | - | - | - | - | - | 205304 | 244805.4 | 200942 |
| 应付债券(万) | - | 200853.2 | 480488.8 | 656762.3 | 386765.5 | 873767.6 | 511343.5 | 1195978.6 | 324914.5 | 410485.8 |
| 递延所得税负债(万) | - | 5419.4 | 1958.9 | 985 | 1029.5 | 1639.5 | 12485.5 | 10026.9 | 3962.9 | 8843.3 |
| 预计负债(万) | - | 495.3 | 1397.7 | 29981.4 | 27854.7 | 26401.9 | 25874.7 | 21545.1 | 13151.1 | - |
| 其他负债(万) | - | 28742.8 | 16786 | 20377.1 | 16062 | 36712.5 | 32614 | 21550.5 | 16856.9 | 13481.2 |
| 负债合计(万) | - | 18137335.9 | 16995361.6 | 15433586.9 | 13996194.2 | 13050604.1 | 11447003.9 | 10421405.5 | 10004888.4 | 9507197.9 |
| 股本(万) | - | 246139.3 | 217206.9 | 217205.1 | 217201 | 217200.4 | 217198.4 | 176742.7 | 176735.4 | 176735.4 |
| 其他权益工具(万) | - | - | 35943.6 | 35945.3 | 35949.3 | 35949.8 | 35951.8 | 41020.9 | - | - |
| 资本公积(万) | - | 214406.9 | 90817.3 | 92483.8 | 92467.6 | 92465.3 | 92457.2 | 71475.9 | 71443.8 | 71443.8 |
| 其他综合收益(万) | - | 23608.7 | 17200.2 | 13674.4 | 11283.3 | 10128.4 | 39325.1 | 23895.4 | -3864.2 | 10788 |
| 盈余公积(万) | - | 560297.6 | 474725.5 | 422262.5 | 386107.5 | 357486.9 | 337060.9 | 306889.7 | 272498.6 | 243794.6 |
| 未分配利润(万) | - | 508897 | 477554.4 | 410305.8 | 354951.3 | 317299 | 301132.8 | 294115.3 | 270444.8 | 249814.1 |
| 一般风险准备(万) | - | 305619.5 | 265619.5 | 235619.5 | 204619.5 | 182619.5 | 152619.5 | 137619.5 | 127619.5 | 122619.5 |
| 归属于母公司股东的权益(万) | - | 1858969 | 1579067.4 | 1427496.4 | 1302579.5 | 1213149.3 | 1175745.7 | 1051759.4 | 914877.9 | 875195.4 |
| 少数股东权益(万) | - | 26906.6 | 28528.9 | 14056.3 | 13986.2 | 12870 | 11559.6 | 12129.7 | 20512.4 | 26095.3 |
| 股东权益合计(万) | - | 1885875.6 | 1607596.3 | 1441552.7 | 1316565.7 | 1226019.3 | 1187305.3 | 1063889.1 | 935390.3 | 901290.8 |
| 负债及股东权益总计(万) | - | 20023211.5 | 18602957.9 | 16875139.6 | 15312759.9 | 14276623.4 | 12634309.2 | 11485294.6 | 10940278.7 | 10408488.7 |