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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
浙商银行(601916) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
资产
现金及存放中央银行款项15,412,400.0012,201,694.8013,102,907.2011,491,077.2012,935,816.20
存放同业款项2,700,800.002,074,569.001,772,489.603,214,707.402,551,171.60
拆出资金366,900.00888,221.20918,413.70106,587.90532,381.40
贵金属786,600.00715,376.302,125,136.00990,804.80940,466.80
交易性金融资产13,341,200.0011,585,225.8012,926,582.7013,495,601.3012,924,511.90
衍生金融工具资产1,513,500.002,040,697.701,389,230.70860,979.20988,548.70
买入返售金融资产1,843,300.001,726,652.602,894,992.101,106,138.704,334,515.20
应收利息----------
发放贷款及垫款112,976,000.00107,928,867.80103,017,101.40--93,270,242.70
代理业务资产----------
可供出售金融资产----------
持有至到期投资37,485,800.0031,988,796.7030,516,042.5031,277,716.5033,736,230.50
长期股权投资----------
应收投资款项----------
固定资产合计1,322,600.001,283,320.001,267,329.001,209,869.801,122,288.40
无形资产206,600.00207,012.00209,283.90100,245.9075,475.10
商誉----------
递延税款借项1,315,900.001,159,056.201,183,062.70975,808.90992,220.30
投资性房地产----------
其他资产3,364,200.003,434,599.303,193,168.403,176,100.003,097,758.60
资产总计199,060,600.00182,756,613.80180,078,586.70172,048,267.50173,726,925.10
负债
向中央银行借款7,656,800.0010,025,102.70------
同业存入及拆入12,747,800.0010,703,693.5016,680,309.6016,518,476.3018,588,018.50
其中:同业存放款项8,872,300.007,839,620.3013,295,007.3013,501,724.4014,684,014.30
拆入资金3,875,500.002,864,073.203,385,302.303,016,751.903,904,004.20
衍生金融工具负债1,597,900.002,143,145.601,491,111.601,109,152.901,117,641.70
交易性金融负债2,185,100.001,038,069.001,514,334.701,528,478.101,056,494.10
卖出回购金融资产款3,460,400.002,043,086.7010,006,692.509,273,427.109,662,414.40
客户存款(吸收存款)135,429,000.00123,688,835.60114,374,060.30108,978,716.00104,994,495.10
应付职工薪酬431,300.00427,530.80443,939.30407,720.20374,345.50
应交税费369,700.00630,412.30466,921.00276,309.40322,693.80
应付利息----------
应付账款----------
代理业务负债----------
应付债券19,850,200.0017,045,568.1020,624,119.0020,749,450.8024,797,817.70
递延所得税负债----------
预计负债569,200.00568,200.90554,393.10357,126.40329,796.60
其他负债1,569,300.00850,302.00809,151.101,100,716.101,233,453.80
负债合计186,168,500.00169,471,721.30167,275,819.80160,630,451.00162,818,238.60
所有者权益
股本2,126,900.002,126,869.702,126,869.701,871,869.701,871,869.70
其他权益工具1,495,800.001,495,766.401,495,766.401,495,766.401,495,766.40
其中:优先股----------
资本公积3,201,800.003,201,829.603,201,829.602,213,035.302,213,035.30
减:库藏股----------
其他综合收益228,600.00341,290.70226,796.70259,123.70128,406.30
盈余公积729,400.00729,421.30729,421.30602,473.90602,473.90
未分配利润2,816,500.003,258,057.602,898,533.002,856,892.902,485,804.20
一般风险准备2,101,300.001,945,424.401,945,424.401,945,424.401,945,424.40
外币报表折算差额----------
其他储备----------
归属于母公司股东的权益12,700,300.0013,098,659.7012,624,641.1011,244,586.3010,742,780.20
少数股东权益191,800.00186,232.80178,125.80173,230.20165,906.30
股东权益合计12,892,100.0013,284,892.5012,802,766.9011,417,816.5010,908,686.50
负债及股东权益总计199,060,600.00182,756,613.80180,078,586.70172,048,267.50173,726,925.10
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