张家港行002839资产负债表 |
6445 ℃ |
|
当前股价：4.47，市值：109
亿，动态市盈率PE：5.48，
合理估值PE：15，未来三年预期收益率：195.76%。 其中，历史营业增长率：9.45%，净利增长率：12.2%； 未来三年预估净利增长率：4.62% （26E:3.21%, 27E:5.31%, 28E:5.34%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 现金及存放中央银行款项(万) | - | 968884.04 | 1014360.76 | 1102134.87 | 911284.7 | 1019888.77 | 1150845.05 | 1123093.6 | 1019907.58 | 907371.81 |
| 存放同业款项(万) | - | 327130.04 | 287350.75 | 230427.68 | 198740.71 | 160512.39 | 97425.86 | 75134.12 | 93381.31 | 292746.08 |
| 拆出资金(万) | - | 58043.99 | - | - | 12660.22 | 6474.13 | 56465.26 | 42551.84 | 108819.1 | 111838.08 |
| 交易性金融资产(万) | - | 1253479.07 | 946952.41 | 690422.24 | 644769.9 | 387329.21 | 231569.74 | 102954.56 | 120163.33 | 14669.63 |
| 衍生金融工具资产(万) | - | 77846.88 | 38537.05 | 17660.52 | 72576.68 | 6454.31 | - | - | - | - |
| 买入返售金融资产(万) | - | 19901.52 | - | - | - | 196100.93 | - | - | 205599.68 | - |
| 应收利息(万) | - | - | - | - | - | - | - | 55436.22 | 49450.78 | 47416.62 |
| 发放贷款及垫款(万) | - | 13731577.41 | 12709952.79 | 11502822.23 | 10003113 | 8503359.74 | 7154924.98 | 6015974.91 | 4911107.41 | 4432461.89 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 2376110.19 | 2642772.85 | 2330029.04 |
| 持有至到期投资(万) | - | 2671572.68 | 2246689.31 | 2076963.07 | 2006533.84 | 2219172.48 | 1761371.42 | 803930.58 | 275934.04 | 323563.08 |
| 长期股权投资(万) | - | 187736.51 | 173614.12 | 160854.55 | 120052.55 | 114882.06 | 109268.4 | 99441.74 | 90851.72 | 78193.96 |
| 应收投资款项(万) | - | - | - | - | - | - | - | 665620.44 | 795174.52 | 478829.23 |
| 固定资产合计(万) | - | 93489.52 | 99863.9 | 106954.09 | 98500.28 | 95340.48 | 75472.96 | 60499.31 | 62564.07 | 41399.44 |
| 无形资产(万) | - | 9714.78 | 12960.3 | 15352.43 | 17978.67 | 16670.74 | 12466.17 | 10460.8 | 10069 | 10403.84 |
| 递延税款借项(万) | - | 198389.66 | 184751.42 | 172410.42 | 139034.94 | 109387.34 | 83442.87 | 80587.83 | 73424.13 | 49158.35 |
| 其他资产(万) | - | 41383.76 | 29040.95 | 31640.08 | 38129.02 | 25210.36 | 23933.87 | 30848.43 | 19945 | 56775.02 |
| 资产总计(万) | - | 21890802.69 | 20712679.84 | 18753275.5 | 16457871.51 | 14381765.13 | 12304468.19 | 11344624.83 | 10317257.34 | 9017817.95 |
| 向中央银行借款(万) | - | 503920.19 | 474470.03 | 411544.15 | 363663.06 | 335785.73 | 280656.79 | 234700 | 325000 | 26029.7 |
| 同业存入及拆入(万) | - | 209240.72 | 311940.03 | 506001.44 | 185986.67 | 260542.61 | 179455.01 | 459723.17 | 237395.64 | 112317.91 |
| 其中:同业存放款项(万) | - | 65809.82 | 85687.65 | 225807.27 | 93528.92 | 62111.68 | 90305.56 | 234996.77 | 217395.64 | 71236.81 |
| 拆入资金(万) | - | 143430.9 | 226252.37 | 280194.17 | 92457.75 | 198430.93 | 89149.45 | 224726.4 | 20000 | 41081.1 |
| 衍生金融工具负债(万) | - | 77794.4 | 37732.5 | 17137.74 | 73052.51 | 5548.49 | - | - | - | - |
| 交易性金融负债(万) | - | - | 16155.99 | 118776.87 | 102734.56 | - | 3131.61 | 16817.72 | 17913.87 | 22723.64 |
| 卖出回购金融资产款(万) | - | 1203163.52 | 1049156.51 | 795015.36 | 886574.98 | 1055153.43 | 764345.72 | 931235.27 | 1316581.86 | 1265330 |
| 客户存款(吸收存款)(万) | - | 17121720.5 | 16092302.48 | 14359756.77 | 12460778.72 | 10979402.16 | 9289198.85 | 7950368.62 | 7054402.38 | 6525654.8 |
| 应付职工薪酬(万) | - | 67036.46 | 51041.51 | 46792.2 | 49490.81 | 52728.79 | 43966.6 | 41216.04 | 34215.48 | 34265.58 |
| 应交税费(万) | - | 13951.02 | 8697.89 | 20887.42 | 15583.72 | 5646.25 | 10880.37 | 18119.07 | 8652.22 | 9362.62 |
| 应付利息(万) | - | - | - | - | - | - | - | 177555.93 | 168855.03 | 139209.96 |
| 应付账款(万) | - | - | - | - | - | - | - | - | - | - |
| 应付债券(万) | - | 652815.29 | 913262.86 | 864678.75 | 820097.52 | 522195.43 | 627065.09 | 469541.38 | 287677.82 | 61276.37 |
| 递延所得税负债(万) | - | - | - | - | - | - | - | 6571.91 | 8.51 | 646.88 |
| 预计负债(万) | - | 13970.5 | 14105.39 | 17416.01 | 12672.48 | 10534.65 | 13378.08 | - | - | - |
| 其他负债(万) | - | 33221.63 | 15621.65 | 15583.48 | 21711.15 | 23273.78 | 18648.2 | 37710.27 | 23291.3 | 72107.56 |
| 负债合计(万) | - | 19901327.57 | 18991578.13 | 17180697.77 | 15001286.24 | 13250811.31 | 11230726.31 | 10343559.37 | 9478368.98 | 8272937.15 |
| 股本(万) | - | 244434.5 | 216965.02 | 216964.95 | 180795.93 | 180795.78 | 180756.37 | 180752.67 | 180752.67 | 162676.67 |
| 其他权益工具(万) | - | 199914.28 | 244894.6 | 244894.65 | 244902.92 | 44988.79 | 45029.72 | 45033.74 | - | - |
| 资本公积(万) | - | 173898.17 | 49503.3 | 49503.05 | 85624.26 | 86461.59 | 85844.31 | 86643.13 | 86643.13 | 31319.44 |
| 其他综合收益(万) | - | 71056.74 | 44099.21 | 22302.66 | 37642.39 | 16957.35 | 36823.64 | 21784.41 | -31660.03 | 4753.29 |
| 盈余公积(万) | - | 544412.14 | 491298.43 | 441638.42 | 404098.82 | 373828.03 | 353969.32 | 327757.4 | 312210.16 | 290864.27 |
| 未分配利润(万) | - | 424896.02 | 378834.29 | 336488.46 | 269611.15 | 218637.68 | 185394.39 | 168290.81 | 133948.67 | 117743.73 |
| 一般风险准备(万) | - | 313693 | 278005.22 | 244312.14 | 219055.33 | 198841.96 | 178989.85 | 161515.23 | 145968 | 125283.87 |
| 归属于母公司股东的权益(万) | - | 1972304.85 | 1703600.07 | 1556104.33 | 1441730.8 | 1120511.18 | 1066807.61 | 991777.39 | 827862.61 | 732641.27 |
| 少数股东权益(万) | - | 17170.26 | 17501.64 | 16473.4 | 14854.47 | 10442.63 | 6934.28 | 9288.07 | 11025.76 | 12239.52 |
| 股东权益合计(万) | - | 1989475.12 | 1721101.71 | 1572577.74 | 1456585.27 | 1130953.81 | 1073741.88 | 1001065.45 | 838888.37 | 744880.79 |
| 负债及股东权益总计(万) | - | 21890802.69 | 20712679.84 | 18753275.5 | 16457871.51 | 14381765.13 | 12304468.19 | 11344624.83 | 10317257.34 | 9017817.95 |