苏州银行002966资产负债表 |
3282 ℃ |
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当前股价：7.84，市值：295
亿，动态市盈率PE：5.88，
合理估值PE：15，未来三年预期收益率：207.2%。 其中，历史营业增长率：18.53%，净利增长率：24.56%； 未来三年预估净利增长率：10.74% （24E:11.78%, 25E:10.68%, 26E:9.77%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 现金及存放中央银行款项(万) | 2189744.86 | 2140922.38 | 1988435.81 | 2154621.62 | 2264919.91 | 3086552.65 | 3055271.67 | 2882650.6 | 2433874.9 | 2625933.7 |
| 存放同业款项(万) | 631377.73 | 785418.26 | 762145.69 | 430410.68 | 439696.84 | 597029.89 | 865990.54 | 1407592.2 | 1287445.1 | 2723630.1 |
| 拆出资金(万) | 3598511.52 | 2987465.86 | 1985419.77 | 910277.11 | 1079344.99 | 541461.08 | 449450.52 | 381937 | 835911.5 | 598300 |
| 贵金属(万) | 27.05 | 27.05 | 35.78 | 120.06 | 128.58 | 236.81 | 279.79 | 471.6 | 42.8 | 1031.5 |
| 交易性金融资产(万) | 5244400.1 | 6155190.96 | 4653666.56 | 3775768.52 | 3796519.29 | 423301.15 | 24226.33 | 146716.1 | 211429.1 | 151621.3 |
| 衍生金融工具资产(万) | 31508.09 | 41691.24 | 33928.45 | 62831.82 | - | - | - | - | - | - |
| 买入返售金融资产(万) | 131873.67 | 331328.12 | 94148.59 | 223051.66 | 974255.78 | 1278933.23 | 1640053.61 | 715865.9 | 907100.7 | 1476075.3 |
| 应收利息(万) | - | - | - | - | - | - | 135945.79 | 112609.4 | 121794.9 | 131583.4 |
| 发放贷款及垫款(万) | 29340073.76 | 25063364.08 | 21363550.11 | 18845073.32 | 16072771.76 | 14132652.13 | 11941730.72 | 10385853.5 | 8920665.4 | 7207855.8 |
| 可供出售金融资产(万) | - | - | - | - | - | 4991716.53 | 5063446.04 | 4293583.6 | 2783027.3 | 1990803.6 |
| 持有至到期投资(万) | 9433096.6 | 9112364.84 | 9583085.3 | 9121280.87 | 6539548.71 | 1470958.17 | 1139436.89 | 821636.7 | 601933.1 | 502501.1 |
| 长期股权投资(万) | 83999.05 | 76798.02 | 68791.99 | 62463.43 | 56304.01 | 45912.05 | 40718.37 | 37620.5 | 36143.7 | 38001.6 |
| 应收投资款项(万) | - | - | - | - | - | 2830172.81 | 2845483.06 | 4179807.8 | 4768332.7 | 2829569.1 |
| 固定资产合计(万) | 297136.54 | 299074.52 | 300496.9 | 290453.67 | 304610.47 | 317313.04 | 322832.2 | 347698.4 | 349851.6 | 213616.6 |
| 无形资产(万) | 64332.33 | 57426.78 | 51506.37 | 47584.65 | 40844.15 | 42031.38 | 46356.04 | 38589.5 | 35788.5 | 32337.5 |
| 递延税款借项(万) | 319199.25 | 320626.16 | 257653.66 | 224991.4 | 155463.15 | 95420.78 | 86409.69 | 51218.1 | 36993.4 | 29466.9 |
| 投资性房地产(万) | 0.66 | 0.66 | 0.66 | 0.66 | 0.68 | 0.87 | 1.07 | 9.7 | 107 | 1144.2 |
| 其他资产(万) | 37381.62 | 39948.96 | 25242.57 | 20220.42 | 89919.08 | 249757.41 | 144283.63 | 84510 | 16998.6 | 65743.8 |
| 资产总计(万) | 60184145.62 | 52454868.9 | 45302902.01 | 38806808.03 | 34347155.79 | 31108578.01 | 28411784.85 | 26041811.1 | 23090137.6 | 20424992.4 |
| 向中央银行借款(万) | 2586096.69 | 1885113.87 | 2545790.63 | 2237317.27 | 246240.18 | 310227.39 | 378324.97 | 28438.1 | 4594.7 | 89424.9 |
| 同业存入及拆入(万) | 5093095.64 | 4301870.61 | 3482464.84 | 3198826.77 | 2546927.64 | 3160447.95 | 4002445.82 | 2527693.1 | 5094737 | 4478828.3 |
| 其中:同业存放款项(万) | 393529.06 | 758923.76 | 726046.88 | 537559.17 | 905618 | 1468710.15 | 2693449.13 | 1686278.4 | 4839804.7 | 4358110.4 |
| 拆入资金(万) | 4699566.58 | 3542946.85 | 2756417.96 | 2661267.6 | 1641309.64 | 1691737.8 | 1308996.7 | 841414.7 | 254932.3 | 120717.9 |
| 衍生金融工具负债(万) | 35692.03 | 56219.15 | 31374.93 | 64237.7 | - | - | - | - | - | - |
| 交易性金融负债(万) | - | - | - | - | 37207.87 | 20391.8 | 23603.21 | 107.7 | 312.3 | - |
| 卖出回购金融资产款(万) | 2173054.04 | 1211830.76 | 811423.54 | 1429790.81 | 2322917.77 | 1230844.67 | 1786410.96 | 1178169.2 | 1055956.2 | 1111149 |
| 客户存款(吸收存款)(万) | 37243160.8 | 32358499.94 | 27834325.36 | 25010903.21 | 22211414.4 | 19267517.5 | 16873661.02 | 15863873.3 | 13221362.7 | 12393542.5 |
| 应付职工薪酬(万) | 108408.41 | 100747.43 | 91206.59 | 90314.9 | 76525.91 | 64138.31 | 52542.41 | 53759.7 | 48550.9 | 55199.6 |
| 应交税费(万) | 77450.15 | 95036.67 | 73779.03 | 97444.92 | 68318.81 | 39431.61 | 52117.51 | 29085.7 | 40808.5 | 45473.2 |
| 应付利息(万) | - | - | - | - | - | - | 424487.02 | 303472.2 | 329716.8 | 262601.6 |
| 应付账款(万) | - | - | - | - | - | - | - | - | - | - |
| 应付债券(万) | 7756698.15 | 8090210.47 | 6763951.96 | 3345174.93 | 3729474.49 | 3852060.93 | 2453075.55 | 3740028.7 | 1247640 | 200000 |
| 递延所得税负债(万) | - | - | - | - | - | - | - | - | - | - |
| 预计负债(万) | 57993.57 | 60135.31 | 48022.95 | 47319.45 | 43400.22 | - | - | - | - | - |
| 其他负债(万) | 252925.21 | 218916.68 | 159142.57 | 161233.37 | 168143.24 | 703503.23 | 135683.9 | 225036.2 | 82357.5 | 48695.5 |
| 负债合计(万) | 55417531 | 48408667.31 | 41874019.23 | 35683713.45 | 31451835.65 | 28649943.53 | 26183847.53 | 23951273.9 | 21127761.9 | 18686754.9 |
| 股本(万) | 366673.87 | 366673.13 | 333337.53 | 333333.33 | 333333.33 | 300000 | 300000 | 300000 | 300000 | 300000 |
| 其他权益工具(万) | 636585.07 | 336585.45 | 36696.34 | - | - | - | - | - | - | - |
| 资本公积(万) | 1049663.53 | 1049522.51 | 1082935.7 | 1082905.96 | 1081453.93 | 858496.74 | 858496.74 | 858057.7 | 857849.3 | 857765.4 |
| 其他综合收益(万) | 97666.29 | 30394.19 | 40387.1 | 16208.07 | 15928.34 | 16723.38 | -12784.07 | 31591.6 | 68061 | 34586.9 |
| 盈余公积(万) | 267113.5 | 267113.13 | 250445.33 | 250443.23 | 250443.23 | 233776.57 | 205592.43 | 175541.8 | 147494.5 | 120988.2 |
| 未分配利润(万) | 1372327.29 | 1156403.22 | 971041.79 | 879489.97 | 728054.13 | 604392.89 | 463044.46 | 332965.8 | 216303.8 | 193898.4 |
| 一般风险准备(万) | 757968.98 | 646230.81 | 549751.23 | 410636.23 | 371020.09 | 342875.32 | 318211.49 | 297360.7 | 277116.7 | 204527.1 |
| 归属于母公司股东的权益(万) | 4547998.53 | 3852922.44 | 3264595.03 | 2973016.8 | 2780233.06 | 2356264.89 | 2132561.06 | 1995517.7 | 1866825.3 | 1711766 |
| 少数股东权益(万) | 218616.09 | 193279.15 | 164287.75 | 150077.78 | 115087.08 | 102369.59 | 95376.26 | 95019.5 | 95550.4 | 26471.5 |
| 股东权益合计(万) | 4766614.62 | 4046201.59 | 3428882.78 | 3123094.58 | 2895320.14 | 2458634.48 | 2227937.32 | 2090537.2 | 1962375.7 | 1738237.5 |
| 负债及股东权益总计(万) | 60184145.62 | 52454868.9 | 45302902.01 | 38806808.03 | 34347155.79 | 31108578.01 | 28411784.85 | 26041811.1 | 23090137.6 | 20424992.4 |