江阴银行
002807
江苏
公众企业

江苏江阴农村商业银行股份有限公司

吸收公众存款;发放短期、中期和长期贷款;办理国内结算,办理票据承兑与贴现;代理收付款项及代理保险业务等

成立: 1987-08-14 上市: 2016-09-02

资产负债表
趋势20132014201520162017
资产76044200000.0,83586400000.0,90478400000.0,104085000000.0,109403000000.07.6 百亿8.36 百亿9.05 百亿10.41 百亿10.94 百亿
现金及存放中央银行款项12272200000.0,12927100000.0,13410200000.0,11176500000.0,10406400000.01.23 百亿1.29 百亿1.34 百亿1.12 百亿1.04 百亿
存放同业及其他金融机构款项2805540000.0,996078000.0,1221120000.0,866941000.0,682312000.028.06 亿9.96 亿12.21 亿8.67 亿6.82 亿
贵金属0.0,0.0,0.0,0.0,0.0----------
拆出资金0.0,110397000.0,0.0,1235590000.0,411655000.0--1.1 亿--12.36 亿4.12 亿
交易性金融资产0.0,0.0,1310970000.0,1998750000.0,423520000.0----13.11 亿19.99 亿4.24 亿
衍生金融资产0.0,0.0,0.0,0.0,0.0----------
买入返售金融资产1548900000.0,1849000000.0,0.0,0.0,731513000.015.49 亿18.49 亿----7.32 亿
应收利息290578000.0,313287000.0,407150000.0,470698000.0,363709000.02.91 亿3.13 亿4.07 亿4.71 亿3.64 亿
应收账款0.0,0.0,0.0,0.0,0.0----------
发放贷款和垫款42979700000.0,46800800000.0,48019700000.0,50372400000.0,53284700000.04.3 百亿4.68 百亿4.8 百亿5.04 百亿5.33 百亿
存出保证金0.0,0.0,0.0,0.0,0.0----------
可供出售金融资产5197410000.0,10684700000.0,12780300000.0,22805800000.0,23620900000.051.97 亿1.07 百亿1.28 百亿2.28 百亿2.36 百亿
持有至到期投资9621020000.0,8469520000.0,10416600000.0,12282000000.0,16842100000.096.21 亿84.7 亿1.04 百亿1.23 百亿1.68 百亿
长期股权投资141387000.0,154477000.0,168045000.0,187241000.0,462821000.01.41 亿1.54 亿1.68 亿1.87 亿4.63 亿
投资性房地产90162000.0,84902000.0,79646000.0,74390000.0,168539000.00.9 亿0.85 亿0.8 亿0.74 亿1.69 亿
固定资产570499000.0,600467000.0,702718000.0,568693000.0,768567000.05.7 亿6.0 亿7.03 亿5.69 亿7.69 亿
在建工程0.0,0.0,0.0,282295000.0,187388000.0------2.82 亿1.87 亿
无形资产79125000.0,82994000.0,82945000.0,89155000.0,87322000.00.79 亿0.83 亿0.83 亿0.89 亿0.87 亿
商誉0.0,0.0,0.0,0.0,0.0----------
递延所得税资产387058000.0,428137000.0,568745000.0,687775000.0,857974000.03.87 亿4.28 亿5.69 亿6.88 亿8.58 亿
其他资产60673000.0,84575000.0,81027000.0,85549000.0,103360000.00.61 亿0.85 亿0.81 亿0.86 亿1.03 亿
负债70334000000.0,77039000000.0,82964200000.0,95072000000.0,100049000000.07.03 百亿7.7 百亿8.3 百亿9.51 百亿10.0 百亿
向中央银行借款21000000.0,474111000.0,556586000.0,407471000.0,1437550000.00.21 亿4.74 亿5.57 亿4.07 亿14.38 亿
同业及其他金融机构存放款项525595000.0,336281000.0,326243000.0,978119000.0,578436000.05.26 亿3.36 亿3.26 亿9.78 亿5.78 亿
吸收存款58332100000.0,63083400000.0,67653200000.0,73641400000.0,79307900000.05.83 百亿6.31 百亿6.77 百亿7.36 百亿7.93 百亿
拆入资金43283000.0,0.0,24457000.0,34685000.0,71876000.00.43 亿--0.24 亿0.35 亿0.72 亿
交易性金融负债0.0,0.0,0.0,0.0,0.0----------
衍生金融负债0.0,0.0,0.0,0.0,0.0----------
卖出回购金融资产款10015000000.0,11084600000.0,11340000000.0,13198500000.0,12129400000.01.0 百亿1.11 百亿1.13 百亿1.32 百亿1.21 百亿
应付职工薪酬179120000.0,298550000.0,371687000.0,396901000.0,363298000.01.79 亿2.99 亿3.72 亿3.97 亿3.63 亿
应交税费86009000.0,114187000.0,89798000.0,77380000.0,123448000.00.86 亿1.14 亿0.9 亿0.77 亿1.23 亿
应付利息1037000000.0,1569410000.0,1592100000.0,2009420000.0,2448050000.010.37 亿15.69 亿15.92 亿20.09 亿24.48 亿
预计负债0.0,0.0,0.0,0.0,131511000.0--------1.32 亿
应付债券(及存款证)0.0,0.0,0.0,4104860000.0,3249150000.0------41.05 亿32.49 亿
递延所得税负债20076000.0,28590000.0,148679000.0,88433000.0,39629000.00.2 亿0.29 亿1.49 亿0.88 亿0.4 亿
其他负债74805000.0,49815000.0,861476000.0,134812000.0,168569000.00.75 亿0.5 亿8.61 亿1.35 亿1.69 亿
所有者权益5710250000.0,6547480000.0,7514170000.0,9012910000.0,9353900000.057.1 亿65.47 亿75.14 亿90.13 亿93.54 亿
股本1246330000.0,1246330000.0,1557910000.0,1767350000.0,1767350000.012.46 亿12.46 亿15.58 亿17.67 亿17.67 亿
其他权益工具0.0,0.0,0.0,0.0,0.0----------
其中:优先股0.0,0.0,0.0,0.0,0.0----------
资本公积0.0,0.0,0.0,714438000.0,714438000.0------7.14 亿7.14 亿
库存股0.0,0.0,0.0,0.0,0.0----------
其他综合收益-208529000.0,32242000.0,292050000.0,107880000.0,-38642000.0(2.09 亿)0.32 亿2.92 亿1.08 亿(0.39 亿)
外币报表折算差额0.0,0.0,0.0,0.0,0.0----------
盈余公积1558320000.0,2087450000.0,2108130000.0,2437950000.0,2724990000.015.58 亿20.87 亿21.08 亿24.38 亿27.25 亿
一般风险准备973073000.0,1126190000.0,1176190000.0,1226190000.0,1276190000.09.73 亿11.26 亿11.76 亿12.26 亿12.76 亿
未分配利润1877970000.0,1767500000.0,2100030000.0,2498140000.0,2704450000.018.78 亿17.68 亿21.0 亿24.98 亿27.04 亿
未确认投资损失0.0,0.0,0.0,0.0,0.0----------
归属母公司股东权益合计5447160000.0,6259720000.0,7234310000.0,8751950000.0,9148780000.054.47 亿62.6 亿72.34 亿87.52 亿91.49 亿
少数股东权益263086000.0,287764000.0,279856000.0,260953000.0,205124000.02.63 亿2.88 亿2.8 亿2.61 亿2.05 亿
利润表
趋势20132014201520162017
营业收入2288580000.0,2362200000.0,2504300000.0,2469410000.0,2506810000.022.89 亿23.62 亿25.04 亿24.69 亿25.07 亿
利息净收入2176640000.0,2252720000.0,2370540000.0,2261750000.0,2099770000.021.77 亿22.53 亿23.71 亿22.62 亿21.0 亿
利息收入4123110000.0,4257180000.0,4333340000.0,4166500000.0,4353040000.041.23 亿42.57 亿43.33 亿41.67 亿43.53 亿
利息支出1946470000.0,2004460000.0,1962800000.0,1904750000.0,2253280000.019.46 亿20.04 亿19.63 亿19.05 亿22.53 亿
手续费及佣金净收入64111000.0,55619000.0,53859000.0,49622000.0,53288000.00.64 亿0.56 亿0.54 亿0.5 亿0.53 亿
手续费及佣金收入73542000.0,65547000.0,66614000.0,66117000.0,76589000.00.74 亿0.66 亿0.67 亿0.66 亿0.77 亿
手续费及佣金支出9432000.0,9927000.0,12755000.0,16495000.0,23301000.09.43 百万9.93 百万0.13 亿0.16 亿0.23 亿
投资收益19630000.0,24192000.0,29033000.0,146241000.0,330910000.00.2 亿0.24 亿0.29 亿1.46 亿3.31 亿
其中:对联营合营企业的投资收益19462000.0,20516000.0,20993000.0,24641000.0,25026000.00.19 亿0.21 亿0.21 亿0.25 亿0.25 亿
公允价值变动净收益0.0,0.0,15787000.0,-29101000.0,668000.0----0.16 亿(0.29 亿)66.8 万
汇兑收益10364000.0,12490000.0,17062000.0,23606000.0,1521000.00.1 亿0.12 亿0.17 亿0.24 亿1.52 百万
其他业务收入17840000.0,17180000.0,18016000.0,17292000.0,15886000.00.18 亿0.17 亿0.18 亿0.17 亿0.16 亿
营业支出1101280000.0,1501750000.0,1616950000.0,1655350000.0,1624190000.011.01 亿15.02 亿16.17 亿16.55 亿16.24 亿
营业税金及附加113267000.0,112551000.0,122592000.0,48323000.0,23362000.01.13 亿1.13 亿1.23 亿0.48 亿0.23 亿
业务及管理费705315000.0,849337000.0,791152000.0,887878000.0,959792000.07.05 亿8.49 亿7.91 亿8.88 亿9.6 亿
资产减值损失279637000.0,524558000.0,691565000.0,713731000.0,635337000.02.8 亿5.25 亿6.92 亿7.14 亿6.35 亿
其他业务成本3059000.0,15305000.0,11637000.0,5419000.0,5699000.03.06 百万0.15 亿0.12 亿5.42 百万5.7 百万
营业利润1187310000.0,860455000.0,887354000.0,814060000.0,882620000.011.87 亿8.6 亿8.87 亿8.14 亿8.83 亿
营业外收入49040000.0,103604000.0,16080000.0,22112000.0,23528000.00.49 亿1.04 亿0.16 亿0.22 亿0.24 亿
营业外支出5681000.0,5533000.0,3893000.0,2873000.0,134066000.05.68 百万5.53 百万3.89 百万2.87 百万1.34 亿
利润总额1230670000.0,958526000.0,899540000.0,833299000.0,772081000.012.31 亿9.59 亿9.0 亿8.33 亿7.72 亿
所得税203510000.0,107164000.0,84616000.0,65907000.0,14060000.02.04 亿1.07 亿0.85 亿0.66 亿0.14 亿
净利润1230670000.0,958526000.0,899540000.0,833299000.0,772081000.012.31 亿9.59 亿9.0 亿8.33 亿7.72 亿
归属于母公司所有者的净利润999722000.0,817924000.0,814499000.0,777926000.0,808450000.010.0 亿8.18 亿8.14 亿7.78 亿8.08 亿
少数股东损益27435000.0,33439000.0,426000.0,-10533000.0,-50429000.00.27 亿0.33 亿42.6 万(0.11 亿)(0.5 亿)
其他综合收益-203204000.0,243940000.0,259808000.0,-184169000.0,-146522000.0(2.03 亿)2.44 亿2.6 亿(1.84 亿)(1.47 亿)
综合收益总额823952000.0,1095300000.0,1074730000.0,583223000.0,611499000.08.24 亿10.95 亿10.75 亿5.83 亿6.11 亿
归属于母公司所有者的综合收益总额796517000.0,1061820000.0,1074310000.0,593756000.0,661928000.07.97 亿10.62 亿10.74 亿5.94 亿6.62 亿
归属于少数股东的综合收益总额27435000.0,33487000.0,426000.0,-10533000.0,-50429000.00.27 亿0.33 亿42.6 万(0.11 亿)(0.5 亿)
其他综合收益-203204000.0,243940000.0,259808000.0,-184169000.0,-146522000.0(2.03 亿)2.44 亿2.6 亿(1.84 亿)(1.47 亿)
归属于母公司所有者的其他综合收益总额-203204000.0,243892000.0,259808000.0,-184169000.0,-146522000.0(2.03 亿)2.44 亿2.6 亿(1.84 亿)(1.47 亿)
归属于少数股东的其他综合收益总额0.0,48000.0,0.0,0.0,0.0--4.8 万------
每股收益
基本每股收益(元)0.64,0.53,0.52,0.48,0.460.64 元0.53 元0.52 元0.48 元0.46 元
稀释每股收益(元)0.64,0.53,0.52,0.48,0.460.64 元0.53 元0.52 元0.48 元0.46 元
现金流量表
趋势20132014201520162017
现金的期初余额0.0,0.0,0.0,0.0,0.0----------
经营活动产生的现金流量净额-2541460000.0,4008340000.0,8878420000.0,14322000000.0,2033820000.0(25.41 亿)40.08 亿88.78 亿1.43 百亿20.34 亿
客户存款和同业存放款项净增加额3585960000.0,4562010000.0,4654690000.0,6220060000.0,5266830000.035.86 亿45.62 亿46.55 亿62.2 亿52.67 亿
向中央银行借款净增加额-99000000.0,453111000.0,82475000.0,-149115000.0,1030080000.0(0.99 亿)4.53 亿0.82 亿(1.49 亿)10.3 亿
向其他金融机构拆入资金净增加额-1639420000.0,1006930000.0,2148240000.0,1731630000.0,-1905600000.0(16.39 亿)10.07 亿21.48 亿17.32 亿(19.06 亿)
收取利息、手续费及佣金的现金4189080000.0,4297950000.0,4359780000.0,4257740000.0,4637600000.041.89 亿42.98 亿43.6 亿42.58 亿46.38 亿
收到其他与经营活动有关的现金81140000.0,99815000.0,823728000.0,67733000.0,141319000.00.81 亿1.0 亿8.24 亿0.68 亿1.41 亿
经营活动现金流入小计6117760000.0,10419800000.0,12068900000.0,12128100000.0,9170230000.061.18 亿1.04 百亿1.21 百亿1.21 百亿91.7 亿
客户贷款及垫款净增加额5050310000.0,4307130000.0,1950360000.0,3071150000.0,3397750000.050.5 亿43.07 亿19.5 亿30.71 亿33.98 亿
存放中央银行和同业款项净增加额767578000.0,-373406000.0,-1671340000.0,-8572260000.0,687652000.07.68 亿(3.73 亿)(16.71 亿)(85.72 亿)6.88 亿
拆出资金净增加额0.0,0.0,0.0,0.0,0.0----------
支付给职工以及为职工支付的现金440855000.0,436500000.0,393913000.0,470131000.0,572345000.04.41 亿4.37 亿3.94 亿4.7 亿5.72 亿
支付的各项税费426814000.0,321108000.0,354546000.0,318479000.0,260145000.04.27 亿3.21 亿3.55 亿3.18 亿2.6 亿
支付手续费及佣金的现金1765300000.0,1481980000.0,1952860000.0,1504230000.0,1837950000.017.65 亿14.82 亿19.53 亿15.04 亿18.38 亿
支付其他与经营活动有关的现金208363000.0,238172000.0,210155000.0,1014320000.0,380574000.02.08 亿2.38 亿2.1 亿10.14 亿3.81 亿
经营活动现金流出小计8659220000.0,6411480000.0,3190500000.0,-2193950000.0,7136410000.086.59 亿64.11 亿31.91 亿(21.94 亿)71.36 亿
投资活动产生的现金流量净额-2441530000.0,-4134990000.0,-7766350000.0,-12715000000.0,-1272260000.0(24.42 亿)(41.35 亿)(77.66 亿)(1.27 百亿)(12.72 亿)
收回投资收到的现金1160080000.0,1931670000.0,27533500000.0,45294500000.0,52622500000.011.6 亿19.32 亿2.75 百亿4.53 百亿5.26 百亿
取得投资收益收到的现金7593000.0,7553000.0,7568000.0,127045000.0,317754000.07.59 百万7.55 百万7.57 百万1.27 亿3.18 亿
处置固定资产、无形资产和其他长期资产收回的现金净额0.0,0.0,0.0,81000.0,1028000.0------8.1 万1.03 百万
处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.0----------
收到其他与投资活动有关的现金9780000.0,4505000.0,20000.0,0.0,0.09.78 百万4.51 百万2.0 万----
投资活动现金流入小计1177450000.0,1943730000.0,27541100000.0,45421600000.0,52941200000.011.77 亿19.44 亿2.75 百亿4.54 百亿5.29 百亿
购建固定资产、无形资产和其他长期资产支付的现金152861000.0,127164000.0,193328000.0,262154000.0,335480000.01.53 亿1.27 亿1.93 亿2.62 亿3.35 亿
投资支付的现金3466120000.0,5951550000.0,35114100000.0,57874400000.0,53878000000.034.66 亿59.52 亿3.51 百亿5.79 百亿5.39 百亿
取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,0.0----------
支付其他与投资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
投资活动现金流出小计3618980000.0,6078720000.0,35307500000.0,58136600000.0,54213500000.036.19 亿60.79 亿3.53 百亿5.81 百亿5.42 百亿
筹资活动产生的现金流量净额-172949000.0,-258074000.0,-110544000.0,4995140000.0,-1253100000.0(1.73 亿)(2.58 亿)(1.11 亿)49.95 亿(12.53 亿)
吸收投资收到的现金0.0,0.0,0.0,923883000.0,0.0------9.24 亿--
发行债券收到的现金0.0,0.0,0.0,7779630000.0,29247400000.0------77.8 亿2.92 百亿
取得借款收到的现金0.0,0.0,0.0,0.0,0.0----------
收到其他与筹资活动有关的现金0.0,0.0,1125310000.0,0.0,0.0----11.25 亿----
筹资活动现金流入小计0.0,0.0,1125310000.0,8703510000.0,29247400000.0----11.25 亿87.04 亿2.92 百亿
偿还债务支付的现金0.0,0.0,0.0,3700000000.0,30230000000.0------37.0 亿3.02 百亿
分配股利、利润或偿付利息支付的现金172949000.0,258074000.0,108041000.0,8370000.0,270503000.01.73 亿2.58 亿1.08 亿8.37 百万2.71 亿
支付其他与筹资活动有关的现金0.0,0.0,1127820000.0,0.0,0.0----11.28 亿----
筹资活动现金流出小计172949000.0,258074000.0,1235860000.0,3708370000.0,30500500000.01.73 亿2.58 亿12.36 亿37.08 亿3.05 百亿
汇率变动对现金的影响-64000.0,-5366000.0,-4958000.0,58822000.0,-11942000.0(6.4 万)(5.37 百万)(4.96 百万)0.59 亿(0.12 亿)
现金及现金等价物净增加额-5156010000.0,-390090000.0,996560000.0,6661010000.0,-503475000.0(51.56 亿)(3.9 亿)9.97 亿66.61 亿(5.03 亿)
加:期初现金及现金等价物余额11337500000.0,6181450000.0,5791360000.0,6099710000.0,4248020000.01.13 百亿61.81 亿57.91 亿61.0 亿42.48 亿
期末现金及现金等价物余额6181450000.0,5791360000.0,6787920000.0,12760700000.0,3744540000.061.81 亿57.91 亿67.88 亿1.28 百亿37.45 亿
补充资料
净利润1027160000.0,851363000.0,814925000.0,767392000.0,758021000.010.27 亿8.51 亿8.15 亿7.67 亿7.58 亿
资产减值准备279637000.0,524558000.0,691565000.0,713731000.0,635337000.02.8 亿5.25 亿6.92 亿7.14 亿6.35 亿
固定资产折旧52822000.0,66863000.0,70553000.0,80447000.0,79400000.00.53 亿0.67 亿0.71 亿0.8 亿0.79 亿
无形资产摊销6827000.0,9797000.0,12119000.0,14994000.0,15824000.06.83 百万9.8 百万0.12 亿0.15 亿0.16 亿
长期待摊费用摊销22496000.0,12666000.0,18992000.0,22219000.0,23053000.00.22 亿0.13 亿0.19 亿0.22 亿0.23 亿
待摊费用减少(减:增加)0.0,0.0,0.0,0.0,0.0----------
预提费用增加(减:减少)0.0,0.0,0.0,0.0,0.0----------
处置固定资产、无形资产和其他长期资产的损失-19000.0,-3182000.0,190000.0,471000.0,-236000.0(1.9 万)(3.18 百万)19.0 万47.1 万(23.6 万)
固定资产报废损失0.0,0.0,0.0,0.0,0.0----------
公允价值变动损失0.0,0.0,-15787000.0,29101000.0,-668000.0----(0.16 亿)0.29 亿(66.8 万)
财务费用0.0,0.0,0.0,0.0,0.0----------
投资损失-19630000.0,-24192000.0,-29033000.0,-146241000.0,-330910000.0(0.2 亿)(0.24 亿)(0.29 亿)(1.46 亿)(3.31 亿)
递延所得税资产减少-48912000.0,-111875000.0,-140607000.0,-119030000.0,-158943000.0(0.49 亿)(1.12 亿)(1.41 亿)(1.19 亿)(1.59 亿)
递延所得税负债增加-930000.0,-930000.0,33487000.0,1143000.0,-14147000.0(93.0 万)(93.0 万)0.33 亿1.14 百万(0.14 亿)
存货的减少0.0,0.0,0.0,0.0,0.0----------
经营性应收项目的减少-21493000.0,-36479000.0,-106924000.0,-46908000.0,100885000.0(0.21 亿)(0.36 亿)(1.07 亿)(0.47 亿)1.01 亿
经营性应付项目的增加126716000.0,660138000.0,890305000.0,-297570000.0,394636000.01.27 亿6.6 亿8.9 亿(2.98 亿)3.95 亿
其他3701000.0,-29489000.0,37330000.0,0.0,0.03.7 百万(0.29 亿)0.37 亿----
(间接法)经营活动产生的现金流量净额-2541460000.0,4008340000.0,8878420000.0,14322000000.0,2033820000.0(25.41 亿)40.08 亿88.78 亿1.43 百亿20.34 亿
经营流量净额前后对比调整项目0.0,0.0,0.0,0.0,0.0----------
债务转为资本0.0,0.0,0.0,0.0,0.0----------
一年内到期的可转换公司债券0.0,0.0,0.0,0.0,0.0----------
融资租入固定资产0.0,0.0,0.0,0.0,0.0----------
现金的期末余额0.0,0.0,0.0,0.0,0.0----------
现金的期初余额0.0,0.0,0.0,0.0,0.0----------
现金等价物的期末余额0.0,0.0,0.0,0.0,0.0----------
现金等价物的期初余额0.0,0.0,0.0,0.0,0.0----------
(间接法)现金及现金等价物净增加额0.0,0.0,0.0,0.0,0.0----------
期末现金及现金等价物余额6181450000.0,5791360000.0,6787920000.0,12760700000.0,3744540000.061.81 亿57.91 亿67.88 亿1.28 百亿37.45 亿
其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,0.0----------
其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,8370000.0,0.0------8.37 百万--
现金的期末余额0.0,0.0,0.0,0.0,0.0----------

动态
暂时还有没有动态