张家港行
002839
江苏
公众企业

江苏张家港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;办理国内外结算;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: 2001-11-27 上市: 2017-01-24

资产负债表
趋势20132014201520162017
资产72570400000.0,71970200000.0,82353600000.0,90178200000.0,103173000000.07.26 百亿7.2 百亿8.24 百亿9.02 百亿10.32 百亿
现金及存放中央银行款项11490300000.0,11599300000.0,9273450000.0,9073720000.0,10199100000.01.15 百亿1.16 百亿92.73 亿90.74 亿1.02 百亿
存放同业及其他金融机构款项11726000000.0,6011560000.0,4334430000.0,2927460000.0,933813000.01.17 百亿60.12 亿43.34 亿29.27 亿9.34 亿
贵金属0.0,0.0,0.0,0.0,0.0----------
拆出资金0.0,0.0,264442000.0,1118380000.0,1088190000.0----2.64 亿11.18 亿10.88 亿
交易性金融资产189770000.0,753570000.0,498374000.0,146696000.0,1201630000.01.9 亿7.54 亿4.98 亿1.47 亿12.02 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837550000.0,673378000.0,0.0,0.0,2056000000.08.38 亿6.73 亿----20.56 亿
应收利息358065000.0,428533000.0,542731000.0,474166000.0,494508000.03.58 亿4.29 亿5.43 亿4.74 亿4.95 亿
应收账款0.0,0.0,0.0,0.0,0.0----------
发放贷款和垫款35102800000.0,37081200000.0,38504000000.0,42754200000.0,47492000000.03.51 百亿3.71 百亿3.85 百亿4.28 百亿4.75 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3584110000.0,5648670000.0,21634500000.0,23300300000.0,26427700000.035.84 亿56.49 亿2.16 百亿2.33 百亿2.64 百亿
持有至到期投资7724420000.0,7917380000.0,4954300000.0,3235630000.0,2759340000.077.24 亿79.17 亿49.54 亿32.36 亿27.59 亿
长期股权投资518918000.0,615965000.0,701417000.0,781940000.0,908517000.05.19 亿6.16 亿7.01 亿7.82 亿9.09 亿
投资性房地产0.0,0.0,0.0,0.0,0.0----------
固定资产335321000.0,412010000.0,418039000.0,413994000.0,625641000.03.35 亿4.12 亿4.18 亿4.14 亿6.26 亿
在建工程0.0,0.0,0.0,0.0,0.0----------
无形资产104753000.0,107388000.0,110443000.0,104038000.0,100690000.01.05 亿1.07 亿1.1 亿1.04 亿1.01 亿
商誉0.0,0.0,0.0,0.0,0.0----------
递延所得税资产273452000.0,350391000.0,485288000.0,491583000.0,734241000.02.73 亿3.5 亿4.85 亿4.92 亿7.34 亿
其他资产324858000.0,370837000.0,632242000.0,567750000.0,199450000.03.25 亿3.71 亿6.32 亿5.68 亿1.99 亿
负债66976600000.0,65517500000.0,75210300000.0,82729400000.0,94783700000.06.7 百亿6.55 百亿7.52 百亿8.27 百亿9.48 百亿
向中央银行借款122810000.0,373000000.0,260000000.0,260297000.0,3250000000.01.23 亿3.73 亿2.6 亿2.6 亿32.5 亿
同业及其他金融机构存放款项7686270000.0,1433730000.0,3901400000.0,712368000.0,2173960000.076.86 亿14.34 亿39.01 亿7.12 亿21.74 亿
吸收存款51310500000.0,53320100000.0,56386500000.0,65256500000.0,70544000000.05.13 百亿5.33 百亿5.64 百亿6.53 百亿7.05 百亿
拆入资金65253800.0,0.0,84416800.0,410811000.0,200000000.00.65 亿--0.84 亿4.11 亿2.0 亿
交易性金融负债0.0,0.0,0.0,227236000.0,179139000.0------2.27 亿1.79 亿
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6441010000.0,8495350000.0,10444800000.0,12653300000.0,13165800000.064.41 亿84.95 亿1.04 百亿1.27 百亿1.32 百亿
应付职工薪酬152665000.0,214155000.0,253819000.0,342656000.0,342155000.01.53 亿2.14 亿2.54 亿3.43 亿3.42 亿
应交税费88080300.0,34346900.0,61403500.0,93626200.0,86522200.00.88 亿0.34 亿0.61 亿0.94 亿0.87 亿
应付利息855852000.0,1068140000.0,1277580000.0,1392100000.0,1688550000.08.56 亿10.68 亿12.78 亿13.92 亿16.89 亿
预计负债0.0,0.0,0.0,0.0,0.0----------
应付债券(及存款证)0.0,0.0,1997430000.0,612764000.0,2876780000.0----19.97 亿6.13 亿28.77 亿
递延所得税负债0.0,11291100.0,84000800.0,6468780.0,85114.9--0.11 亿0.84 亿6.47 百万8.51 万
其他负债206965000.0,499237000.0,383842000.0,721076000.0,232913000.02.07 亿4.99 亿3.84 亿7.21 亿2.33 亿
所有者权益5593830000.0,6452770000.0,7143380000.0,7448810000.0,8388880000.055.94 亿64.53 亿71.43 亿74.49 亿83.89 亿
股本1626770000.0,1626770000.0,1626770000.0,1626770000.0,1807530000.016.27 亿16.27 亿16.27 亿16.27 亿18.08 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313194000.0,313194000.0,313194000.0,313194000.0,866431000.03.13 亿3.13 亿3.13 亿3.13 亿8.66 亿
库存股0.0,0.0,0.0,0.0,0.0----------
其他综合收益-79973400.0,57672200.0,275225000.0,47532900.0,-316600000.0(0.8 亿)0.58 亿2.75 亿0.48 亿(3.17 亿)
外币报表折算差额0.0,0.0,0.0,0.0,0.0----------
盈余公积2280710000.0,2573690000.0,2840780000.0,2908640000.0,3122100000.022.81 亿25.74 亿28.41 亿29.09 亿31.22 亿
一般风险准备957310000.0,1103800000.0,1237340000.0,1252840000.0,1459680000.09.57 亿11.04 亿12.37 亿12.53 亿14.6 亿
未分配利润373442000.0,664970000.0,733999000.0,1177440000.0,1339490000.03.73 亿6.65 亿7.34 亿11.77 亿13.39 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5471450000.0,6340090000.0,7027310000.0,7326410000.0,8278630000.054.71 亿63.4 亿70.27 亿73.26 亿82.79 亿
少数股东权益122381000.0,112678000.0,116065000.0,122395000.0,110258000.01.22 亿1.13 亿1.16 亿1.22 亿1.1 亿
利润表
趋势20132014201520162017
营业收入2215660000.0,2363930000.0,2405780000.0,2429430000.0,2413580000.022.16 亿23.64 亿24.06 亿24.29 亿24.14 亿
利息净收入1933640000.0,2098030000.0,1999680000.0,1980830000.0,2124640000.019.34 亿20.98 亿20.0 亿19.81 亿21.25 亿
利息收入3786050000.0,3845100000.0,3794970000.0,3837270000.0,4194580000.037.86 亿38.45 亿37.95 亿38.37 亿41.95 亿
利息支出1852410000.0,1747070000.0,1795290000.0,1856440000.0,2069940000.018.52 亿17.47 亿17.95 亿18.56 亿20.7 亿
手续费及佣金净收入44934600.0,49032800.0,92222400.0,125097000.0,113819000.00.45 亿0.49 亿0.92 亿1.25 亿1.14 亿
手续费及佣金收入50459900.0,56906300.0,101724000.0,137050000.0,140624000.00.5 亿0.57 亿1.02 亿1.37 亿1.41 亿
手续费及佣金支出5525290.0,7873500.0,9501840.0,11953100.0,26805000.05.53 百万7.87 百万9.5 百万0.12 亿0.27 亿
投资收益163242000.0,177865000.0,288192000.0,310363000.0,151207000.01.63 亿1.78 亿2.88 亿3.1 亿1.51 亿
其中:对联营合营企业的投资收益110064000.0,88879300.0,97766600.0,96018000.0,86500500.01.1 亿0.89 亿0.98 亿0.96 亿0.87 亿
公允价值变动净收益-586367.0,5770380.0,3758620.0,-10052800.0,3575480.0(58.64 万)5.77 百万3.76 百万(0.1 亿)3.58 百万
汇兑收益8604900.0,11455000.0,13479500.0,14724700.0,8155190.08.6 百万0.11 亿0.13 亿0.15 亿8.16 百万
其他业务收入65819700.0,21780600.0,8448820.0,8471580.0,9553480.00.66 亿0.22 亿8.45 百万8.47 百万9.55 百万
营业支出1046260000.0,1550800000.0,1699570000.0,1764150000.0,1699380000.010.46 亿15.51 亿17.0 亿17.64 亿16.99 亿
营业税金及附加96789600.0,103532000.0,100171000.0,48157000.0,18081900.00.97 亿1.04 亿1.0 亿0.48 亿0.18 亿
业务及管理费642366000.0,772844000.0,846858000.0,904861000.0,876878000.06.42 亿7.73 亿8.47 亿9.05 亿8.77 亿
资产减值损失305037000.0,673794000.0,751954000.0,811135000.0,804417000.03.05 亿6.74 亿7.52 亿8.11 亿8.04 亿
其他业务成本2067200.0,631362.0,590003.0,0.0,0.02.07 百万63.14 万59.0 万----
营业利润1169400000.0,813130000.0,706211000.0,665276000.0,717618000.011.69 亿8.13 亿7.06 亿6.65 亿7.18 亿
营业外收入42489200.0,5702260.0,9105110.0,25369400.0,32684600.00.42 亿5.7 百万9.11 百万0.25 亿0.33 亿
营业外支出4297260.0,4761240.0,2000040.0,2250290.0,2556510.04.3 百万4.76 百万2.0 百万2.25 百万2.56 百万
利润总额1207590000.0,814071000.0,713316000.0,688395000.0,747746000.012.08 亿8.14 亿7.13 亿6.88 亿7.48 亿
所得税175552000.0,92778200.0,32232000.0,-7405500.0,-6544870.01.76 亿0.93 亿0.32 亿(7.41 百万)(6.54 百万)
净利润1207590000.0,814071000.0,713316000.0,688395000.0,747746000.012.08 亿8.14 亿7.13 亿6.88 亿7.48 亿
归属于母公司所有者的净利润1002600000.0,730996000.0,673010000.0,689471000.0,763102000.010.03 亿7.31 亿6.73 亿6.89 亿7.63 亿
少数股东损益29440200.0,-9703560.0,8074670.0,6330120.0,-8811040.00.29 亿(9.7 百万)8.07 百万6.33 百万(8.81 百万)
其他综合收益-99815500.0,137646000.0,217553000.0,-227692000.0,-364133000.0(1.0 亿)1.38 亿2.18 亿(2.28 亿)(3.64 亿)
综合收益总额932224000.0,858938000.0,898637000.0,468109000.0,390158000.09.32 亿8.59 亿8.99 亿4.68 亿3.9 亿
归属于母公司所有者的综合收益总额902784000.0,868642000.0,890563000.0,461778000.0,398969000.09.03 亿8.69 亿8.91 亿4.62 亿3.99 亿
归属于少数股东的综合收益总额29440200.0,-9703560.0,8074670.0,6330120.0,-8811040.00.29 亿(9.7 百万)8.07 百万6.33 百万(8.81 百万)
其他综合收益-99815500.0,137646000.0,217553000.0,-227692000.0,-364133000.0(1.0 亿)1.38 亿2.18 亿(2.28 亿)(3.64 亿)
归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,0.0----------
归属于少数股东的其他综合收益总额0.0,0.0,0.0,0.0,0.0----------
每股收益
基本每股收益(元)0.62,0.45,0.41,0.42,0.430.62 元0.45 元0.41 元0.42 元0.43 元
稀释每股收益(元)0.62,0.45,0.41,0.42,0.430.62 元0.45 元0.41 元0.42 元0.43 元
现金流量表
趋势20132014201520162017
现金的期初余额14205700000.0,12884400000.0,6933790000.0,337505000.0,3842200000.01.42 百亿1.29 百亿69.34 亿3.38 亿38.42 亿
经营活动产生的现金流量净额-5422140000.0,-3478320000.0,7901910000.0,6265540000.0,5505790000.0(54.22 亿)(34.78 亿)79.02 亿62.66 亿55.06 亿
客户存款和同业存放款项净增加额1842140000.0,0.0,5534390000.0,5681010000.0,6749060000.018.42 亿--55.34 亿56.81 亿67.49 亿
向中央银行借款净增加额42810000.0,250190000.0,0.0,297000.0,2989700000.00.43 亿2.5 亿--29.7 万29.9 亿
向其他金融机构拆入资金净增加额65253800.0,0.0,84416800.0,326394000.0,0.00.65 亿--0.84 亿3.26 亿--
收取利息、手续费及佣金的现金4126170000.0,4734760000.0,3801480000.0,4140800000.0,4330560000.041.26 亿47.35 亿38.01 亿41.41 亿43.31 亿
收到其他与经营活动有关的现金428600000.0,2266120000.0,2030640000.0,2291290000.0,528094000.04.29 亿22.66 亿20.31 亿22.91 亿5.28 亿
经营活动现金流入小计6504970000.0,7251080000.0,12738000000.0,13670800000.0,14597400000.065.05 亿72.51 亿1.27 百亿1.37 百亿1.46 百亿
客户贷款及垫款净增加额4927820000.0,2636070000.0,2163050000.0,4956140000.0,5436860000.049.28 亿26.36 亿21.63 亿49.56 亿54.37 亿
存放中央银行和同业款项净增加额2484690000.0,345118000.0,0.0,0.0,339829000.024.85 亿3.45 亿----3.4 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366156000.0,381002000.0,427727000.0,399834000.0,501868000.03.66 亿3.81 亿4.28 亿4.0 亿5.02 亿
支付的各项税费299681000.0,367914000.0,234723000.0,76664900.0,150674000.03.0 亿3.68 亿2.35 亿0.77 亿1.51 亿
支付手续费及佣金的现金1857500000.0,2438930000.0,1607320000.0,1717760000.0,1810240000.018.58 亿24.39 亿16.07 亿17.18 亿18.1 亿
支付其他与经营活动有关的现金1991270000.0,252187000.0,290304000.0,254874000.0,458779000.019.91 亿2.52 亿2.9 亿2.55 亿4.59 亿
经营活动现金流出小计11927100000.0,10729400000.0,4836120000.0,7405270000.0,9091640000.01.19 百亿1.07 百亿48.36 亿74.05 亿90.92 亿
投资活动产生的现金流量净额1568790000.0,-2583810000.0,-10306500000.0,-7014870000.0,-7639880000.015.69 亿(25.84 亿)(1.03 百亿)(70.15 亿)(76.4 亿)
收回投资收到的现金11638200000.0,8326670000.0,28595300000.0,137202000000.0,200223000000.01.16 百亿83.27 亿2.86 百亿13.72 百亿20.02 百亿
取得投资收益收到的现金55385500.0,88985500.0,213053000.0,229840000.0,87537800.00.55 亿0.89 亿2.13 亿2.3 亿0.88 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0.0,0.0,0.0,0.0,0.0----------
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2206510.0,423600.0,350.0,169334.0,2339190.02.21 百万42.36 万350.0 元16.93 万2.34 百万
投资活动现金流入小计11695800000.0,8416070000.0,28808300000.0,137432000000.0,200313000000.01.17 百亿84.16 亿2.88 百亿13.74 百亿20.03 百亿
购建固定资产、无形资产和其他长期资产支付的现金71934700.0,171506000.0,258458000.0,175448000.0,191710000.00.72 亿1.72 亿2.58 亿1.75 亿1.92 亿
投资支付的现金10055000000.0,10828400000.0,38856400000.0,144272000000.0,207761000000.01.01 百亿1.08 百亿3.89 百亿14.43 百亿20.78 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10127000000.0,10999900000.0,39114800000.0,144447000000.0,207953000000.01.01 百亿1.1 百亿3.91 百亿14.44 百亿20.8 百亿
筹资活动产生的现金流量净额-545985000.0,-3949680.0,1778410000.0,-1359400000.0,2761060000.0(5.46 亿)(3.95 百万)17.78 亿(13.59 亿)27.61 亿
吸收投资收到的现金0.0,0.0,0.0,0.0,733997000.0--------7.34 亿
发行债券收到的现金0.0,0.0,1997430000.0,9606820000.0,7778780000.0----19.97 亿96.07 亿77.79 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0.0,0.0,0.0,0.0,0.0----------
筹资活动现金流入小计0.0,0.0,1997430000.0,9606820000.0,8512780000.0----19.97 亿96.07 亿85.13 亿
偿还债务支付的现金0.0,0.0,0.0,10766800000.0,5560000000.0------1.08 百亿55.6 亿
分配股利、利润或偿付利息支付的现金545985000.0,3949680.0,219014000.0,199445000.0,191723000.05.46 亿3.95 百万2.19 亿1.99 亿1.92 亿
支付其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
筹资活动现金流出小计545985000.0,3949680.0,219014000.0,10966200000.0,5751720000.05.46 亿3.95 百万2.19 亿1.1 百亿57.52 亿
汇率变动对现金的影响8604900.0,11455000.0,13479500.0,14724700.0,8155190.08.6 百万0.11 亿0.13 亿0.15 亿8.16 百万
现金及现金等价物净增加额-4390730000.0,-6054630000.0,-612698000.0,-2094000000.0,635117000.0(43.91 亿)(60.55 亿)(6.13 亿)(20.94 亿)6.35 亿
加:期初现金及现金等价物余额18112600000.0,13721900000.0,7667270000.0,7054580000.0,4960580000.01.81 百亿1.37 百亿76.67 亿70.55 亿49.61 亿
期末现金及现金等价物余额13721900000.0,7667270000.0,7054580000.0,4960580000.0,5595690000.01.37 百亿76.67 亿70.55 亿49.61 亿55.96 亿
补充资料
净利润1032040000.0,721292000.0,681084000.0,695801000.0,754291000.010.32 亿7.21 亿6.81 亿6.96 亿7.54 亿
资产减值准备305037000.0,673794000.0,751954000.0,811135000.0,804417000.03.05 亿6.74 亿7.52 亿8.11 亿8.04 亿
固定资产折旧56901900.0,64080300.0,74583500.0,60096000.0,54403400.00.57 亿0.64 亿0.75 亿0.6 亿0.54 亿
无形资产摊销9872960.0,11636300.0,16622800.0,19297900.0,20626300.09.87 百万0.12 亿0.17 亿0.19 亿0.21 亿
长期待摊费用摊销1383260.0,2977920.0,4551800.0,0.0,14951600.01.38 百万2.98 百万4.55 百万--0.15 亿
待摊费用减少(减:增加)0.0,0.0,0.0,8798620.0,0.0------8.8 百万--
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-1071340.0,1345930.0,942.07,-71085.9,-2034190.0(1.07 百万)1.35 百万942.07 元(7.11 万)(2.03 百万)
固定资产报废损失0.0,0.0,0.0,0.0,-160359.0--------(16.04 万)
公允价值变动损失586367.0,-5770380.0,-3758620.0,10052800.0,-3575480.058.64 万(5.77 百万)(3.76 百万)0.1 亿(3.58 百万)
财务费用0.0,0.0,0.0,0.0,0.0----------
投资损失-163242000.0,-177865000.0,-288192000.0,-310363000.0,-181790000.0(1.63 亿)(1.78 亿)(2.88 亿)(3.1 亿)(1.82 亿)
递延所得税资产减少-67016100.0,-112813000.0,-134897000.0,-6295290.0,-127830000.0(0.67 亿)(1.13 亿)(1.35 亿)(6.3 百万)(1.28 亿)
递延所得税负债增加0.0,1442590.0,192014.0,-1634610.0,85114.9--1.44 百万19.2 万(1.63 百万)8.51 万
存货的减少0.0,0.0,0.0,5681010000.0,6749060000.0------56.81 亿67.49 亿
经营性应收项目的减少189217000.0,-191581000.0,97404000.0,-92678300.0,291340000.01.89 亿(1.92 亿)0.97 亿(0.93 亿)2.91 亿
经营性应付项目的增加408430000.0,700504000.0,39167700.0,595334000.0,2799000000.04.08 亿7.01 亿0.39 亿5.95 亿27.99 亿
其他-8604900.0,-11455000.0,-13479500.0,-14724700.0,-8155190.0(8.6 百万)(0.11 亿)(0.13 亿)(0.15 亿)(8.16 百万)
(间接法)经营活动产生的现金流量净额-5422140000.0,-3478320000.0,7901910000.0,6265540000.0,5505790000.0(54.22 亿)(34.78 亿)79.02 亿62.66 亿55.06 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12884400000.0,6933790000.0,4482320000.0,231546000.0,2634080000.01.29 百亿69.34 亿44.82 亿2.32 亿26.34 亿
现金的期初余额14205700000.0,12884400000.0,6933790000.0,337505000.0,3842200000.01.42 百亿1.29 百亿69.34 亿3.38 亿38.42 亿
现金等价物的期末余额837550000.0,733481000.0,2572250000.0,4729030000.0,2961620000.08.38 亿7.33 亿25.72 亿47.29 亿29.62 亿
现金等价物的期初余额3906880000.0,837550000.0,733481000.0,6717070000.0,1118380000.039.07 亿8.38 亿7.33 亿67.17 亿11.18 亿
(间接法)现金及现金等价物净增加额-4390730000.0,-6054630000.0,-612698000.0,-2094000000.0,635117000.0(43.91 亿)(60.55 亿)(6.13 亿)(20.94 亿)6.35 亿
期末现金及现金等价物余额13721900000.0,7667270000.0,7054580000.0,4960580000.0,5595690000.01.37 百亿76.67 亿70.55 亿49.61 亿55.96 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7627500.0,0.0,4687500.0,0.0,3326500.07.63 百万--4.69 百万--3.33 百万
现金的期末余额12884400000.0,6933790000.0,4482320000.0,231546000.0,2634080000.01.29 百亿69.34 亿44.82 亿2.32 亿26.34 亿

动态
暂时还有没有动态