常熟银行601128资产负债表 |
4444 ℃ |
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当前股价：7.34，市值：221
亿，动态市盈率PE：5.92，
合理估值PE：15，未来三年预期收益率：256.48%。 其中，历史营业增长率：18.01%，净利增长率：37.08%； 未来三年预估净利增长率：16.99% （24E:18.19%, 25E:16.40%, 26E:16.39%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 现金及存放中央银行款项(万) | 1934564.2 | 1695408.5 | 1707461.6 | 1633050.5 | 1754159.1 | 1676002.1 | 1563336.6 | 1424001.8 | 1221911.13 | 1465024.67 |
| 存放同业款项(万) | 265321 | 257083.2 | 203249 | 169897.6 | 120058.3 | 176224.4 | 110461.1 | 416387.3 | 306884.03 | 466717.39 |
| 拆出资金(万) | 324982.2 | 364009.2 | 472378 | 57108.9 | 165130.2 | 56298 | 118439.1 | 251964.5 | 99000 | 100000 |
| 交易性金融资产(万) | 1392854 | 1213096 | 1369929.1 | 1077358.3 | 725608.5 | - | 42485.1 | 44164.8 | 123920.59 | 158766.13 |
| 衍生金融工具资产(万) | 20795.9 | 18856.2 | 19404.4 | 9576.4 | 1102.1 | 32.6 | - | - | - | - |
| 买入返售金融资产(万) | - | 10000.7 | 29247.5 | - | 107570.3 | 12256.2 | 103264.7 | - | 20000 | 430140.46 |
| 应收利息(万) | - | - | - | - | - | 143895.8 | 109055.1 | 105656 | 79387.76 | 65927.19 |
| 发放贷款及垫款(万) | 22243915.5 | 19343304.9 | 16325553.8 | 13208809.9 | 11027370.7 | 9279535.2 | 7781111.5 | 6641917.2 | 5761126.77 | 4866878.19 |
| 可供出售金融资产(万) | - | - | - | - | - | 2743890.2 | 1823871.5 | 1606896.9 | 1356961.82 | 1163015.46 |
| 持有至到期投资(万) | 4869414 | 4217521.3 | 3054664.7 | 2634227.3 | 2784155 | 1521991.4 | 1306662.5 | 1177005.9 | 1089269.75 | 1041506.75 |
| 长期股权投资(万) | 159878 | 150816.1 | 144763.7 | 138442.8 | 30678.8 | 26637.3 | 23037.3 | 19677.3 | 16670.9 | 14030.41 |
| 应收投资款项(万) | - | - | - | - | - | 1166889.6 | 1646649.2 | 1296255.8 | 766922.58 | 371983.83 |
| 固定资产合计(万) | 183962.5 | 160372.5 | 144804.5 | 138784.2 | 129126.8 | 125469.4 | 133092 | 130754.5 | 98163.28 | 91473.81 |
| 无形资产(万) | 29744.6 | 29315.2 | 17833.7 | 17733.3 | 18488 | 17250.4 | 17830 | 17062.8 | 16012.46 | 15003.46 |
| 商誉(万) | 944 | 944 | - | - | - | - | - | - | - | - |
| 递延税款借项(万) | 220896.3 | 193687.8 | 150295.1 | 126895.7 | 116068 | 97193.7 | 72962.6 | 54186.7 | 37135.68 | 29553.06 |
| 其他资产(万) | 110224.4 | 63802 | 103788.6 | 93680.6 | 52008.2 | 33750.9 | 19434.4 | 31284.9 | 37837.82 | 34453.91 |
| 资产总计(万) | 33445643 | 28788137.4 | 24658282.1 | 20868525.5 | 18483946.8 | 16670447.3 | 14582468.3 | 12998152 | 10850387.07 | 10166998.47 |
| 向中央银行借款(万) | 817614 | 754643.1 | 661156.3 | 574474.5 | 238983.3 | 266057 | 291000 | 130300 | 73400 | 17900 |
| 同业存入及拆入(万) | 1056489.2 | 754975.5 | 554492 | 176845.4 | 296178.4 | 132295.3 | 57123.4 | 839572.7 | 535612.24 | 361433.79 |
| 其中:同业存放款项(万) | 119369.1 | 89001.6 | 273342.8 | 25625.3 | 146265 | 124441.9 | 44123.4 | 811572.7 | 489612.24 | 361433.79 |
| 拆入资金(万) | 937120.1 | 665973.9 | 281149.2 | 151220.1 | 149913.4 | 7853.4 | 13000 | 28000 | 46000 | - |
| 衍生金融工具负债(万) | 19473.8 | 21825.6 | 16382.6 | 13569.8 | 2159.6 | 583.5 | - | - | - | - |
| 交易性金融负债(万) | 397657.2 | 172574.1 | 13460.4 | - | - | - | - | - | - | - |
| 卖出回购金融资产款(万) | 1225338.2 | 925120.7 | 747740.2 | 748949.5 | 1023026.1 | 752612.7 | 810620 | 1088473.1 | 598722.8 | 1371509.93 |
| 客户存款(吸收存款)(万) | 25445287.9 | 21918249.5 | 18755855.4 | 16248472.9 | 13807892.7 | 11310085.6 | 9900496.7 | 8881011.5 | 8229135.93 | 7428723.25 |
| 应付职工薪酬(万) | 51710.3 | 46444.1 | 51919.1 | 48152 | 37006.5 | 39095.6 | 29264.3 | 21473.4 | 13769.8 | 19387 |
| 应交税费(万) | 33392.8 | 46424.3 | 39158.7 | 32726.3 | 37203.7 | 42725.2 | 28969.6 | 29378.3 | 20941.35 | 19359.54 |
| 应付利息(万) | - | - | - | - | - | 277912.4 | 245944.7 | 227980.2 | 199433.61 | 174815.96 |
| 应付债券(万) | 1235744 | 1476679.3 | 1504436.7 | 1004830.3 | 1143297.3 | 2406874.7 | 2035667.3 | 699070.4 | 298792.17 | - |
| 递延所得税负债(万) | - | - | - | - | 28832.8 | 20973.9 | 7795.6 | 5635.7 | 11141.43 | 5240.44 |
| 预计负债(万) | 16685.8 | 10053.1 | 6736.3 | 6338.7 | 6917.9 | - | - | - | - | - |
| 其他负债(万) | 406668.6 | 220394.6 | 163229.6 | 103420.7 | 72523.7 | 67638.4 | 64718 | 32181.8 | 26724.25 | 31791.55 |
| 负债合计(万) | 30732549.4 | 26376570.8 | 22544611.7 | 18957780.1 | 16694022 | 15316854.3 | 13471599.6 | 11955077.1 | 10007673.58 | 9430161.46 |
| 股本(万) | 274088.3 | 274085.6 | 274085.6 | 274085.6 | 274085.6 | 226275 | 222272.8 | 222272.8 | 200045.52 | 152010.44 |
| 其他权益工具(万) | 71967.1 | 71969.7 | - | - | - | 60061.5 | - | - | - | - |
| 资本公积(万) | 325118.7 | 324958.4 | 324600.3 | 324203.5 | 324469.8 | 88641.6 | 69405 | 69600.7 | 395.73 | 47779.75 |
| 其他综合收益(万) | 62411.6 | 44316.8 | 57241.2 | 38838.1 | 60622.6 | 26268.8 | -18654.3 | 6142.9 | 23991.95 | 6310.23 |
| 盈余公积(万) | 461927.3 | 461927.3 | 461927.3 | 428382.6 | 411610.2 | 362283.8 | 321291.5 | 285145.5 | 254031 | 224791.63 |
| 未分配利润(万) | 926000 | 666371.8 | 446815.8 | 316369.7 | 257947.7 | 205601.2 | 178998.6 | 164870.2 | 123048.7 | 103928.39 |
| 一般风险准备(万) | 414127.7 | 414127.7 | 414127.7 | 414127.7 | 363810.6 | 314484.2 | 273491.9 | 237345.9 | 206231.44 | 176992.07 |
| 归属于母公司股东的权益(万) | 2535640.7 | 2257757.3 | 1978797.9 | 1796007.2 | 1692546.5 | 1283616.1 | 1046805.5 | 985378 | 807744.33 | 711812.52 |
| 少数股东权益(万) | 177452.9 | 153809.3 | 134872.5 | 114738.2 | 97378.3 | 69976.9 | 64063.2 | 57696.9 | 34969.17 | 25024.49 |
| 股东权益合计(万) | 2713093.6 | 2411566.6 | 2113670.4 | 1910745.4 | 1789924.8 | 1353593 | 1110868.7 | 1043074.9 | 842713.5 | 736837.01 |
| 负债及股东权益总计(万) | 33445643 | 28788137.4 | 24658282.1 | 20868525.5 | 18483946.8 | 16670447.3 | 14582468.3 | 12998152 | 10850387.07 | 10166998.47 |