吴江银行
603323
江苏
公众企业

江苏吴江农村商业银行股份有限公司

本行的主要业务包括公司金融业务、个人金融业务、资金业务及其他

成立: 2004-08-25 上市: 2016-11-29

资产负债表
趋势20132014201520162017
资产62483500000.0,61945500000.0,71452500000.0,81348400000.0,95270900000.06.25 百亿6.19 百亿7.15 百亿8.13 百亿9.53 百亿
现金及存放中央银行款项11754000000.0,10983800000.0,11145200000.0,12851400000.0,11733600000.01.18 百亿1.1 百亿1.11 百亿1.29 百亿1.17 百亿
存放同业及其他金融机构款项8124490000.0,3990350000.0,3395980000.0,5433030000.0,1264460000.081.24 亿39.9 亿33.96 亿54.33 亿12.64 亿
贵金属0.0,0.0,0.0,0.0,0.0----------
拆出资金0.0,0.0,64936000.0,541086000.0,990065000.0----0.65 亿5.41 亿9.9 亿
交易性金融资产0.0,0.0,0.0,0.0,86454000.0--------0.86 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95000000.0,0.0,1133870000.0,100000000.0,5619180000.00.95 亿--11.34 亿1.0 亿56.19 亿
应收利息308343000.0,316470000.0,335715000.0,314926000.0,522067000.03.08 亿3.16 亿3.36 亿3.15 亿5.22 亿
应收账款0.0,0.0,0.0,0.0,0.0----------
发放贷款和垫款32748400000.0,36684300000.0,39550500000.0,43926800000.0,47462700000.03.27 百亿3.67 百亿3.96 百亿4.39 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1918240000.0,2384850000.0,7284840000.0,8851020000.0,15574200000.019.18 亿23.85 亿72.85 亿88.51 亿1.56 百亿
持有至到期投资5464340000.0,5313980000.0,6235510000.0,6725990000.0,7821920000.054.64 亿53.14 亿62.36 亿67.26 亿78.22 亿
长期股权投资551434000.0,589794000.0,615035000.0,649803000.0,847146000.05.51 亿5.9 亿6.15 亿6.5 亿8.47 亿
投资性房地产0.0,0.0,0.0,0.0,0.0----------
固定资产835917000.0,973009000.0,986876000.0,734495000.0,688098000.08.36 亿9.73 亿9.87 亿7.34 亿6.88 亿
在建工程0.0,0.0,0.0,363747000.0,598661000.0------3.64 亿5.99 亿
无形资产181409000.0,160035000.0,159722000.0,164748000.0,174026000.01.81 亿1.6 亿1.6 亿1.65 亿1.74 亿
商誉0.0,0.0,0.0,0.0,0.0----------
递延所得税资产246443000.0,311508000.0,303688000.0,349545000.0,450515000.02.46 亿3.12 亿3.04 亿3.5 亿4.51 亿
其他资产255446000.0,237383000.0,240729000.0,341838000.0,315261000.02.55 亿2.37 亿2.41 亿3.42 亿3.15 亿
负债56961300000.0,55839900000.0,64792800000.0,73469600000.0,86798100000.05.7 百亿5.58 百亿6.48 百亿7.35 百亿8.68 百亿
向中央银行借款51000000.0,21647000.0,0.0,143274000.0,450000000.00.51 亿0.22 亿--1.43 亿4.5 亿
同业及其他金融机构存放款项8984000.0,507903000.0,21174000.0,518572000.0,17347000.08.98 百万5.08 亿0.21 亿5.19 亿0.17 亿
吸收存款51540400000.0,51917600000.0,57188300000.0,65387800000.0,71464900000.05.15 百亿5.19 百亿5.72 百亿6.54 百亿7.15 百亿
拆入资金12194000.0,0.0,0.0,0.0,26137000.00.12 亿------0.26 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4059780000.0,1870000000.0,5567560000.0,5769600000.0,7171680000.040.6 亿18.7 亿55.68 亿57.7 亿71.72 亿
应付职工薪酬276599000.0,286774000.0,288165000.0,281185000.0,314884000.02.77 亿2.87 亿2.88 亿2.81 亿3.15 亿
应交税费109256000.0,162591000.0,48335000.0,64614000.0,89037000.01.09 亿1.63 亿0.48 亿0.65 亿0.89 亿
应付利息629905000.0,791216000.0,877845000.0,975581000.0,1138590000.06.3 亿7.91 亿8.78 亿9.76 亿11.39 亿
预计负债0.0,0.0,0.0,0.0,0.0----------
应付债券(及存款证)0.0,0.0,499300000.0,0.0,5833870000.0----4.99 亿--58.34 亿
递延所得税负债0.0,0.0,0.0,0.0,0.0----------
其他负债273152000.0,282208000.0,302133000.0,328970000.0,291667000.02.73 亿2.82 亿3.02 亿3.29 亿2.92 亿
所有者权益5522190000.0,6105610000.0,6659750000.0,7878790000.0,8472800000.055.22 亿61.06 亿66.6 亿78.79 亿84.73 亿
股本1002410000.0,1002410000.0,1002410000.0,1113910000.0,1448080000.010.02 亿10.02 亿10.02 亿11.14 亿14.48 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1000000000.0,1000000000.0,1000000000.0,1604970000.0,1277730000.010.0 亿10.0 亿10.0 亿16.05 亿12.78 亿
库存股0.0,0.0,0.0,0.0,0.0----------
其他综合收益-51977000.0,6301000.0,78400000.0,26160000.0,-54908000.0(0.52 亿)6.3 百万0.78 亿0.26 亿(0.55 亿)
外币报表折算差额0.0,0.0,0.0,0.0,0.0----------
盈余公积1488940000.0,1951680000.0,2205710000.0,2473850000.0,2647910000.014.89 亿19.52 亿22.06 亿24.74 亿26.48 亿
一般风险准备896781000.0,1089760000.0,1319630000.0,1622310000.0,1820810000.08.97 亿10.9 亿13.2 亿16.22 亿18.21 亿
未分配利润1099110000.0,960519000.0,955765000.0,934993000.0,1226720000.010.99 亿9.61 亿9.56 亿9.35 亿12.27 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5435260000.0,6010680000.0,6561920000.0,7776200000.0,8366340000.054.35 亿60.11 亿65.62 亿77.76 亿83.66 亿
少数股东权益86932000.0,94931000.0,97828000.0,102582000.0,106462000.00.87 亿0.95 亿0.98 亿1.03 亿1.06 亿
利润表
趋势20132014201520162017
营业收入2283750000.0,2430010000.0,2368470000.0,2305870000.0,2725990000.022.84 亿24.3 亿23.68 亿23.06 亿27.26 亿
利息净收入2118250000.0,2307860000.0,2237780000.0,2143250000.0,2525310000.021.18 亿23.08 亿22.38 亿21.43 亿25.25 亿
利息收入3273330000.0,3533900000.0,3486110000.0,3268890000.0,3789140000.032.73 亿35.34 亿34.86 亿32.69 亿37.89 亿
利息支出1155080000.0,1226040000.0,1248320000.0,1125640000.0,1263840000.011.55 亿12.26 亿12.48 亿11.26 亿12.64 亿
手续费及佣金净收入65666000.0,48591000.0,52548000.0,63025000.0,69278000.00.66 亿0.49 亿0.53 亿0.63 亿0.69 亿
手续费及佣金收入67097000.0,61291000.0,70165000.0,78647000.0,95851000.00.67 亿0.61 亿0.7 亿0.79 亿0.96 亿
手续费及佣金支出1431000.0,12700000.0,17617000.0,15622000.0,26573000.01.43 百万0.13 亿0.18 亿0.16 亿0.27 亿
投资收益84424000.0,59871000.0,65014000.0,79977000.0,119905000.00.84 亿0.6 亿0.65 亿0.8 亿1.2 亿
其中:对联营合营企业的投资收益0.0,0.0,0.0,53997000.0,0.0------0.54 亿--
公允价值变动净收益0.0,0.0,0.0,0.0,124000.0--------12.4 万
汇兑收益9334000.0,8272000.0,8044000.0,13672000.0,3914000.09.33 百万8.27 百万8.04 百万0.14 亿3.91 百万
其他业务收入6076000.0,5413000.0,5079000.0,5941000.0,5173000.06.08 百万5.41 百万5.08 百万5.94 百万5.17 百万
营业支出1087100000.0,1467620000.0,1615610000.0,1517070000.0,1865910000.010.87 亿14.68 亿16.16 亿15.17 亿18.66 亿
营业税金及附加92486000.0,100371000.0,99252000.0,43494000.0,24771000.00.92 亿1.0 亿0.99 亿0.43 亿0.25 亿
业务及管理费743952000.0,727994000.0,748962000.0,784688000.0,887294000.07.44 亿7.28 亿7.49 亿7.85 亿8.87 亿
资产减值损失250659000.0,639259000.0,767396000.0,688884000.0,953844000.02.51 亿6.39 亿7.67 亿6.89 亿9.54 亿
其他业务成本0.0,0.0,0.0,0.0,0.0----------
营业利润1196650000.0,962386000.0,752857000.0,788803000.0,860082000.011.97 亿9.62 亿7.53 亿7.89 亿8.6 亿
营业外收入43295000.0,21179000.0,6263000.0,14628000.0,5083000.00.43 亿0.21 亿6.26 百万0.15 亿5.08 百万
营业外支出4446000.0,3858000.0,3400000.0,4672000.0,3188000.04.45 百万3.86 百万3.4 百万4.67 百万3.19 百万
利润总额1235500000.0,979707000.0,755720000.0,798759000.0,861977000.012.36 亿9.8 亿7.56 亿7.99 亿8.62 亿
所得税262582000.0,202867000.0,144071000.0,139714000.0,122980000.02.63 亿2.03 亿1.44 亿1.4 亿1.23 亿
净利润1235500000.0,979707000.0,755720000.0,798759000.0,861977000.012.36 亿9.8 亿7.56 亿7.99 亿8.62 亿
归属于母公司所有者的净利润964508000.0,767744000.0,604448000.0,650290000.0,731115000.09.65 亿7.68 亿6.04 亿6.5 亿7.31 亿
少数股东损益8408000.0,9096000.0,7201000.0,8755000.0,7882000.08.41 百万9.1 百万7.2 百万8.76 百万7.88 百万
其他综合收益-69245000.0,58278000.0,72099000.0,-52240000.0,-81068000.0(0.69 亿)0.58 亿0.72 亿(0.52 亿)(0.81 亿)
综合收益总额903671000.0,835118000.0,683748000.0,606805000.0,657929000.09.04 亿8.35 亿6.84 亿6.07 亿6.58 亿
归属于母公司所有者的综合收益总额895263000.0,826022000.0,676547000.0,598050000.0,650047000.08.95 亿8.26 亿6.77 亿5.98 亿6.5 亿
归属于少数股东的综合收益总额8408000.0,9096000.0,7201000.0,8755000.0,7882000.08.41 百万9.1 百万7.2 百万8.76 百万7.88 百万
其他综合收益-69245000.0,58278000.0,72099000.0,-52240000.0,-81068000.0(0.69 亿)0.58 亿0.72 亿(0.52 亿)(0.81 亿)
归属于母公司所有者的其他综合收益总额-69245000.0,58278000.0,72099000.0,0.0,0.0(0.69 亿)0.58 亿0.72 亿----
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)0.96,0.77,0.6,0.64,0.50.96 元0.77 元0.6 元0.64 元0.5 元
稀释每股收益(元)0.96,0.77,0.6,0.0,0.00.96 元0.77 元0.6 元----
现金流量表
趋势20132014201520162017
现金的期初余额11351600000.0,9777570000.0,5881690000.0,6241390000.0,7083670000.01.14 百亿97.78 亿58.82 亿62.41 亿70.84 亿
经营活动产生的现金流量净额39389000.0,-3470020000.0,5477660000.0,2541300000.0,-776854000.00.39 亿(34.7 亿)54.78 亿25.41 亿(7.77 亿)
客户存款和同业存放款项净增加额4621150000.0,876063000.0,4784000000.0,8696890000.0,5575870000.046.21 亿8.76 亿47.84 亿86.97 亿55.76 亿
向中央银行借款净增加额0.0,0.0,0.0,143274000.0,306726000.0------1.43 亿3.07 亿
向其他金融机构拆入资金净增加额0.0,0.0,0.0,0.0,-422842000.0--------(4.23 亿)
收取利息、手续费及佣金的现金3083570000.0,3301170000.0,3205860000.0,2871950000.0,3073310000.030.84 亿33.01 亿32.06 亿28.72 亿30.73 亿
收到其他与经营活动有关的现金98069000.0,117433000.0,86714000.0,43020000.0,118262000.00.98 亿1.17 亿0.87 亿0.43 亿1.18 亿
经营活动现金流入小计8033870000.0,5398070000.0,12566800000.0,12991100000.0,4534230000.080.34 亿53.98 亿1.26 百亿1.3 百亿45.34 亿
客户贷款及垫款净增加额3839510000.0,4550630000.0,3601990000.0,5010590000.0,4418560000.038.4 亿45.51 亿36.02 亿50.11 亿44.19 亿
存放中央银行和同业款项净增加额1960540000.0,0.0,0.0,2900980000.0,-1231700000.019.61 亿----29.01 亿(12.32 亿)
拆出资金净增加额31981000.0,12194000.0,64936000.0,476150000.0,0.00.32 亿0.12 亿0.65 亿4.76 亿--
支付给职工以及为职工支付的现金342195000.0,404650000.0,429942000.0,461256000.0,516950000.03.42 亿4.05 亿4.3 亿4.61 亿5.17 亿
支付的各项税费436266000.0,346825000.0,385447000.0,215935000.0,202667000.04.36 亿3.47 亿3.85 亿2.16 亿2.03 亿
支付手续费及佣金的现金1033790000.0,1077430000.0,1177920000.0,1038760000.0,1082770000.010.34 亿10.77 亿11.78 亿10.39 亿10.83 亿
支付其他与经营活动有关的现金236196000.0,257230000.0,273421000.0,346080000.0,321844000.02.36 亿2.57 亿2.73 亿3.46 亿3.22 亿
经营活动现金流出小计7994480000.0,8868090000.0,7089180000.0,10449800000.0,5311090000.079.94 亿88.68 亿70.89 亿1.04 百亿53.11 亿
投资活动产生的现金流量净额-995665000.0,-169256000.0,-5501740000.0,-1815210000.0,-8990100000.0(9.96 亿)(1.69 亿)(55.02 亿)(18.15 亿)(89.9 亿)
收回投资收到的现金1507620000.0,2144860000.0,995036000.0,7906320000.0,7559370000.015.08 亿21.45 亿9.95 亿79.06 亿75.59 亿
取得投资收益收到的现金263909000.0,282100000.0,343738000.0,418781000.0,876426000.02.64 亿2.82 亿3.44 亿4.19 亿8.76 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8562000.0,7508000.0,208000.0,515000.0,721000.08.56 百万7.51 百万20.8 万51.5 万72.1 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0.0,0.0,0.0,0.0,0.0----------
投资活动现金流入小计1780090000.0,2434470000.0,1338980000.0,8325620000.0,8436520000.017.8 亿24.34 亿13.39 亿83.26 亿84.37 亿
购建固定资产、无形资产和其他长期资产支付的现金216160000.0,228617000.0,120297000.0,207424000.0,327727000.02.16 亿2.29 亿1.2 亿2.07 亿3.28 亿
投资支付的现金2559600000.0,2375110000.0,6720430000.0,9933410000.0,17098900000.025.6 亿23.75 亿67.2 亿99.33 亿1.71 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2775760000.0,2603730000.0,6840720000.0,10140800000.0,17426600000.027.76 亿26.04 亿68.41 亿1.01 百亿1.74 百亿
筹资活动产生的现金流量净额-608390000.0,-248601000.0,371897000.0,110513000.0,5719480000.0(6.08 亿)(2.49 亿)3.72 亿1.11 亿57.19 亿
吸收投资收到的现金0.0,0.0,0.0,716472000.0,0.0------7.16 亿--
发行债券收到的现金0.0,0.0,497912000.0,1495940000.0,7669230000.0----4.98 亿14.96 亿76.69 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0.0,0.0,497912000.0,2212410000.0,7669230000.0----4.98 亿22.12 亿76.69 亿
偿还债务支付的现金400000000.0,0.0,0.0,2000000000.0,1880000000.04.0 亿----20.0 亿18.8 亿
分配股利、利润或偿付利息支付的现金208390000.0,248601000.0,126015000.0,101899000.0,69749000.02.08 亿2.49 亿1.26 亿1.02 亿0.7 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608390000.0,248601000.0,126015000.0,2101900000.0,1949750000.06.08 亿2.49 亿1.26 亿21.02 亿19.5 亿
汇率变动对现金的影响-9389000.0,-8014000.0,11885000.0,5680000.0,-7133000.0(9.39 百万)(8.01 百万)0.12 亿5.68 百万(7.13 百万)
现金及现金等价物净增加额-1574060000.0,-3895890000.0,359703000.0,842279000.0,-4054600000.0(15.74 亿)(38.96 亿)3.6 亿8.42 亿(40.55 亿)
加:期初现金及现金等价物余额11351600000.0,9777570000.0,5881690000.0,6241390000.0,7083670000.01.14 百亿97.78 亿58.82 亿62.41 亿70.84 亿
期末现金及现金等价物余额9777570000.0,5881690000.0,6241390000.0,7083670000.0,3029060000.097.78 亿58.82 亿62.41 亿70.84 亿30.29 亿
补充资料
净利润972916000.0,776840000.0,611649000.0,659045000.0,738997000.09.73 亿7.77 亿6.12 亿6.59 亿7.39 亿
资产减值准备250659000.0,639259000.0,767396000.0,688884000.0,953844000.02.51 亿6.39 亿7.67 亿6.89 亿9.54 亿
固定资产折旧74254000.0,83262000.0,85941000.0,88295000.0,95203000.00.74 亿0.83 亿0.86 亿0.88 亿0.95 亿
无形资产摊销21929000.0,24544000.0,16190000.0,15415000.0,24084000.00.22 亿0.25 亿0.16 亿0.15 亿0.24 亿
长期待摊费用摊销5501000.0,7431000.0,5978000.0,6566000.0,8570000.05.5 百万7.43 百万5.98 百万6.57 百万8.57 百万
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-4327000.0,-11813000.0,869000.0,2503000.0,163000.0(4.33 百万)(0.12 亿)86.9 万2.5 百万16.3 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0.0,0.0,0.0,0.0,-124000.0--------(12.4 万)
财务费用0.0,0.0,0.0,0.0,0.0----------
投资损失-84424000.0,-59871000.0,-65014000.0,-79977000.0,-119905000.0(0.84 亿)(0.6 亿)(0.65 亿)(0.8 亿)(1.2 亿)
递延所得税资产减少-44838000.0,-84490000.0,-16213000.0,-30304000.0,0.0(0.45 亿)(0.84 亿)(0.16 亿)(0.3 亿)--
递延所得税负债增加0.0,0.0,0.0,0.0,0.0----------
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-5833100000.0,-3436650000.0,-4006750000.0,-7470560000.0,-9165240000.0(58.33 亿)(34.37 亿)(40.07 亿)(74.71 亿)(91.65 亿)
经营性应付项目的增加4940690000.0,-1126780000.0,8452370000.0,9164470000.0,7498500000.049.41 亿(11.27 亿)84.52 亿91.64 亿74.99 亿
其他0.0,0.0,0.0,0.0,-810950000.0--------(8.11 亿)
(间接法)经营活动产生的现金流量净额39389000.0,-3470020000.0,5477660000.0,2541300000.0,-776854000.00.39 亿(34.7 亿)54.78 亿25.41 亿(7.77 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9777570000.0,5881690000.0,6241390000.0,7083670000.0,3029060000.097.78 亿58.82 亿62.41 亿70.84 亿30.29 亿
现金的期初余额11351600000.0,9777570000.0,5881690000.0,6241390000.0,7083670000.01.14 百亿97.78 亿58.82 亿62.41 亿70.84 亿
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-1574060000.0,-3895890000.0,359703000.0,842279000.0,-4054600000.0(15.74 亿)(38.96 亿)3.6 亿8.42 亿(40.55 亿)
期末现金及现金等价物余额9777570000.0,5881690000.0,6241390000.0,7083670000.0,3029060000.097.78 亿58.82 亿62.41 亿70.84 亿30.29 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1108000.0,1097000.0,4304000.0,4001000.0,4002000.01.11 百万1.1 百万4.3 百万4.0 百万4.0 百万
现金的期末余额9777570000.0,5881690000.0,6241390000.0,7083670000.0,3029060000.097.78 亿58.82 亿62.41 亿70.84 亿30.29 亿

动态
暂时还有没有动态