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首页 公告 苏州银行:2022年半年度财务报告

苏州银行:2022年半年度财务报告

公告日期:2022-08-23

苏州银行:2022年半年度财务报告 PDF查看PDF原文
苏州银行股份有限公司

截至 2022 年 6 月 30 日止六个月期间

中期财务报表及审阅报告

苏州银行股份有限公司

截至 2022 年 6 月 30 日止六个月期间中期财务报表及审阅报告

内容                                                页码

审阅报告                                            1

截至 2022 年 6 月 30 日止六个月期间中期财务报表

合并及银行资产负债表                                1-2

合并及银行利润表                                    3-4

合并及银行现金流量表                                5-6

合并股东权益变动表                                  7-8

银行股东权益变动表                                  9-10

财务报表附注                                        11-116

补充资料                                            1-2


                              审阅报告

                                      普华永道中天阅字(2022)第 0065 号
苏州银行股份有限公司全体股东:
我们审阅了后附的苏州银行股份有限公司(以下简称“苏州银行”)的中期财务报表,
包括 2022 年 6 月 30 日的合并及银行资产负债表,截至 2022 年 6 月 30 日止六
个月期间的中期合并及银行利润表、合并及银行股东权益变动表和合并及银行现金流量表以及中期财务报表附注。按照《企业会计准则第 32 号—中期财务报告》的规定编制中期财务报表是苏州银行管理层的责任,我们的责任是在实施审阅工作的基础上对中期财务报表出具审阅报告。
我们按照《中国注册会计师审阅准则第 2101 号—财务报表审阅》的规定执行了审阅业务。该准则要求我们计划和实施审阅工作,以对中期财务报表是否不存在重大错报获取有限保证。审阅主要限于询问公司有关人员和对财务数据实施分析程序,提供的保证程度低于审计。我们没有实施审计,因而不发表审计意见。
根据我们的审阅,我们没有注意到任何事项使我们相信上述中期财务报表没有在所有重大方面按照《企业会计准则第32号—中期财务报告》的规定编制。

普华永道中天                      注册会计师


会计师事务所(特殊普通合伙)                          ......

                                                        胡  亮


中国 上海市                        注册会计师    ......

2022年8月19日                                          薛  於


2022 年 6 月 30 日合并及银行资产负债表

(除另有标明外,所有金额均以人民币元列示)

                          附注五                本集团                                  本银行

                                  2022 年 6 月 30 日  2021 年 12 月 31 日  2022 年 6 月 30 日  2021 年 12 月 31 日
                                        (未经审计)            (经审计)          (未经审计)            (经审计)
资产

现金及存放中央银行款项      1      20,115,568,912      19,884,358,140      19,379,150,839      19,062,508,402
存放同业款项                2        5,496,103,025      7,621,456,887      3,894,350,280      5,456,320,598
贵金属                                    274,045            357,832            274,045            357,832
拆出资金                    3      30,131,405,977      19,854,197,692      30,131,405,977      19,854,197,692
衍生金融资产                4        267,324,983        339,284,497        267,324,983        339,284,497
买入返售金融资产            5          99,755,004        941,485,915          99,755,004        941,485,915
发放贷款和垫款              6    227,954,669,949    203,752,266,361    221,166,155,639    197,671,865,883
金融投资:                  7

  交易性金融资产                    57,177,295,053      46,536,665,583      57,177,295,053      46,536,665,583
  债权投资                          95,239,045,565      95,830,853,029      95,239,045,565      95,830,853,029
  其他债权投资                      34,436,314,950      26,523,088,922      34,436,314,950      26,523,088,922
长期股权投资                8        721,043,157        687,919,940      2,426,501,314      2,090,978,097
固定资产                    9        2,645,022,672      2,732,725,631      2,495,656,880      2,572,545,256
投资性房地产                                6,591              6,591              6,591              6,591
在建工程                  10        355,215,985        272,243,382        290,795,566        205,997,159
使用权资产                11        326,940,262        340,113,753        304,441,445        311,691,355
无形资产                  12        505,110,387        515,063,735        492,764,518        502,256,911
递延所得税资产            13      2,903,592,575      2,576,536,570      2,668,864,414      2,381,200,736
长期待摊费用              14          71,053,286          78,446,128        64,104,378          74,057,942
长期应收款                15      25,969,639,232      24,289,523,802                  -                  -
其他资产                  16      1,331,902,837        252,425,702      1,205,173,806        130,299,226
资产总计                          505,747,284,447    453,029,020,092    471,739,381,247    420,485,661,626
后附财务报表附注为本财务报表的组成部分。


2022 年 6 月 30 日合并及银行资产负债表(续)

(除另有标明外,所有金额均以人民币元列示)

                          附注五                本集团                                  本银行

                                  2022 年 6 月 30 日  2021 年 12 月 31 日  2022 年 6 月 30 日  2021 年 12 月 31 日
                                        (未经审计)            (经审计)          (未经审计)            (经审计)
负债

向中央银行借款              18      23,457,124,040      25,457,906,348      22,935,327,399      24,942,193,914
同业及其他金融机构存放款项  19      9,594,926,991      7,260,468,784      9,782,099,593      7,593,131,613
拆入资金                    20      31,680,537,629      27,564,179,596      11,361,095,876      7,520,686,528
衍生金融负债                4        504,516,848        313,749,260        504,516,848        313,749,260
卖出回购金融资产款          21      16,446,794,521      8,114,235,357      16,446,794,521      8,114,235,357
吸收存款                    22    311,577,420,107    278,343,253,646    304,062,993,289    271,378,494,058
应付职工薪酬                23        743,423,829        912,065,868        709,468,213        867,873,988
应交税费                    24        651,
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