浙商银行

- 601916

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
浙商银行(601916) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
资产
现金及存放中央银行款项11,491,077.2012,935,816.2010,838,966.2012,637,023.2011,644,763.80
存放同业款项3,214,707.402,551,171.602,593,576.102,008,004.502,228,688.00
拆出资金106,587.90532,381.40714,238.40773,063.001,624,170.70
贵金属990,804.80940,466.801,352,004.80810,331.70717,829.10
交易性金融资产13,495,601.3012,924,511.9013,522,296.2013,521,077.6013,745,272.70
衍生金融工具资产860,979.20988,548.70781,317.801,012,336.101,016,460.20
买入返售金融资产1,106,138.704,334,515.202,849,610.302,757,249.902,262,534.00
应收利息--------798,553.50
发放贷款及垫款--93,270,242.7090,150,048.0086,523,266.9080,014,300.00
代理业务资产----------
可供出售金融资产----------
持有至到期投资31,277,716.5033,736,230.5036,685,548.5033,783,641.00--
长期股权投资----------
应收投资款项----------
固定资产合计1,209,869.801,122,288.401,083,263.901,035,715.30701,073.80
无形资产100,245.9075,475.1074,975.6075,652.7074,118.30
商誉----------
递延税款借项975,808.90992,220.30826,456.70831,966.50772,974.40
投资性房地产----------
其他资产3,176,100.003,097,758.603,516,515.102,527,244.702,688,099.60
资产总计172,048,267.50173,726,925.10170,128,554.20164,669,474.40162,029,354.40
负债
向中央银行借款----------
同业存入及拆入16,518,476.3018,588,018.5021,847,868.4020,886,737.9022,228,691.70
其中:同业存放款项13,501,724.4014,684,014.3018,255,036.6017,081,467.1018,518,622.60
拆入资金3,016,751.903,904,004.203,592,831.803,805,270.803,710,069.10
衍生金融工具负债1,109,152.901,117,641.70791,326.901,064,817.101,083,003.20
交易性金融负债1,528,478.101,056,494.101,020,413.701,248,321.30598,258.50
卖出回购金融资产款9,273,427.109,662,414.408,452,046.507,113,170.206,818,166.90
客户存款(吸收存款)108,978,716.00104,994,495.1099,522,877.9097,477,040.3095,872,662.50
应付职工薪酬407,720.20374,345.50350,842.70400,572.00390,154.60
应交税费276,309.40322,693.80236,324.70261,298.40185,544.40
应付利息--------1,411,416.50
应付账款----------
代理业务负债----------
应付债券20,749,450.8024,797,817.7025,206,899.1024,599,676.3022,028,021.50
递延所得税负债----------
预计负债357,126.40329,796.60342,567.30311,817.70354,395.40
其他负债1,100,716.101,233,453.801,767,771.501,061,169.501,017,940.40
负债合计160,630,451.00162,818,238.60159,538,938.70154,424,620.70151,988,255.60
所有者权益
股本1,871,869.701,871,869.701,871,869.701,871,869.701,871,869.70
其他权益工具1,495,766.401,495,766.401,495,766.401,495,766.401,495,766.40
其中:优先股----------
资本公积2,213,035.302,213,035.302,213,035.302,213,035.302,213,035.30
减:库藏股----------
其他综合收益259,123.70128,406.30125,428.20138,935.50101,670.70
盈余公积602,473.90602,473.90602,473.90602,473.90488,297.50
未分配利润2,856,892.902,485,804.202,275,832.201,920,269.901,871,218.30
一般风险准备1,945,424.401,945,424.401,846,199.101,846,199.101,846,199.10
外币报表折算差额----------
其他储备----------
归属于母公司股东的权益11,244,586.3010,742,780.2010,430,604.8010,088,549.809,888,057.00
少数股东权益173,230.20165,906.30159,010.70156,303.90153,041.80
股东权益合计11,417,816.5010,908,686.5010,589,615.5010,244,853.7010,041,098.80
负债及股东权益总计172,048,267.50173,726,925.10170,128,554.20164,669,474.40162,029,354.40
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