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浙商银行(601916) 资产负债表 单位:万元 |
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报表日期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
资产 | |||||
现金及存放中央银行款项 | 16,472,300.00 | 15,057,200.00 | 15,123,500.00 | 14,977,700.00 | 18,562,500.00 |
存放同业款项 | 7,085,600.00 | 5,463,800.00 | 5,110,600.00 | 6,485,000.00 | 4,346,100.00 |
拆出资金 | 857,400.00 | 998,200.00 | 933,100.00 | 918,200.00 | 958,100.00 |
贵金属 | 975,600.00 | 726,800.00 | 880,400.00 | 1,088,200.00 | 1,386,000.00 |
交易性金融资产 | 23,314,100.00 | 27,619,200.00 | 29,938,400.00 | 23,156,400.00 | 18,902,000.00 |
衍生金融工具资产 | 2,195,300.00 | 2,651,200.00 | 2,526,500.00 | 1,255,500.00 | 1,417,900.00 |
买入返售金融资产 | 7,459,500.00 | 2,084,300.00 | 3,362,400.00 | 3,471,500.00 | 1,588,600.00 |
应收利息 | -- | -- | -- | -- | -- |
发放贷款及垫款 | 170,847,400.00 | 169,762,100.00 | 164,688,000.00 | 159,466,900.00 | 151,993,900.00 |
代理业务资产 | -- | -- | -- | -- | -- |
可供出售金融资产 | -- | -- | -- | -- | -- |
持有至到期投资 | 46,331,100.00 | 39,902,000.00 | 38,405,200.00 | 35,677,400.00 | 36,879,200.00 |
长期股权投资 | -- | -- | -- | -- | -- |
应收投资款项 | -- | -- | -- | -- | -- |
固定资产合计 | 2,474,100.00 | 2,290,500.00 | 1,920,300.00 | 1,831,400.00 | 1,839,400.00 |
无形资产 | 229,900.00 | 227,900.00 | 228,100.00 | 228,400.00 | 229,500.00 |
商誉 | -- | -- | -- | -- | -- |
递延税款借项 | 2,118,400.00 | 2,206,300.00 | 2,235,900.00 | 2,079,300.00 | 2,090,100.00 |
投资性房地产 | -- | -- | -- | -- | -- |
其他资产 | 6,801,400.00 | 6,543,900.00 | 6,411,800.00 | 6,193,400.00 | 5,627,000.00 |
资产总计 | 314,387,900.00 | 295,688,100.00 | 291,226,000.00 | 274,696,900.00 | 262,193,000.00 |
负债 | |||||
向中央银行借款 | 11,991,500.00 | 8,687,300.00 | 7,291,600.00 | 6,307,800.00 | 9,717,000.00 |
同业存入及拆入 | 44,633,500.00 | 37,846,100.00 | 39,555,600.00 | 36,946,100.00 | 30,596,900.00 |
其中:同业存放款项 | 35,865,400.00 | 28,189,600.00 | 31,700,600.00 | 29,476,000.00 | 24,181,400.00 |
拆入资金 | 8,768,100.00 | 9,656,500.00 | 7,855,000.00 | 7,470,100.00 | 6,415,500.00 |
衍生金融工具负债 | 2,103,400.00 | 2,617,400.00 | 2,650,300.00 | 1,334,800.00 | 1,446,200.00 |
交易性金融负债 | 1,343,200.00 | 1,146,400.00 | 1,076,500.00 | 96,500.00 | 5,500.00 |
卖出回购金融资产款 | 6,210,600.00 | 8,615,400.00 | 4,189,900.00 | 1,496,600.00 | 606,600.00 |
客户存款(吸收存款) | 186,865,900.00 | 179,341,700.00 | 182,298,500.00 | 171,006,400.00 | 168,144,300.00 |
应付职工薪酬 | 598,500.00 | 466,800.00 | 456,800.00 | 382,000.00 | 578,600.00 |
应交税费 | 290,900.00 | 412,600.00 | 363,300.00 | 523,100.00 | 402,700.00 |
应付利息 | -- | -- | -- | -- | -- |
应付账款 | -- | -- | -- | -- | -- |
代理业务负债 | -- | -- | -- | -- | -- |
应付债券 | 39,593,800.00 | 35,998,000.00 | 33,289,100.00 | 37,562,900.00 | 32,303,300.00 |
递延所得税负债 | -- | -- | -- | -- | -- |
预计负债 | 152,300.00 | 121,300.00 | 225,000.00 | 189,800.00 | 183,800.00 |
其他负债 | 1,320,900.00 | 1,432,000.00 | 1,552,700.00 | 1,418,600.00 | 1,283,300.00 |
负债合计 | 295,430,200.00 | 277,012,100.00 | 273,279,500.00 | 257,591,600.00 | 245,600,000.00 |
所有者权益 | |||||
股本 | 2,746,400.00 | 2,746,400.00 | 2,609,800.00 | 2,126,900.00 | 2,126,900.00 |
其他权益工具 | 2,499,500.00 | 2,499,500.00 | 2,499,500.00 | 2,499,500.00 | 2,499,500.00 |
其中:优先股 | -- | -- | -- | -- | -- |
资本公积 | 3,857,000.00 | 3,857,000.00 | 3,718,200.00 | 3,228,900.00 | 3,228,900.00 |
减:库藏股 | -- | -- | -- | -- | -- |
其他综合收益 | 340,800.00 | 201,000.00 | 261,400.00 | 157,600.00 | 219,100.00 |
盈余公积 | 1,254,600.00 | 1,107,500.00 | 1,107,500.00 | 1,107,500.00 | 1,107,500.00 |
未分配利润 | 4,945,800.00 | 4,969,700.00 | 4,468,700.00 | 5,028,200.00 | 4,465,700.00 |
一般风险准备 | 2,980,400.00 | 2,970,400.00 | 2,970,400.00 | 2,645,700.00 | 2,645,700.00 |
外币报表折算差额 | -- | -- | -- | -- | -- |
其他储备 | -- | -- | -- | -- | -- |
归属于母公司股东的权益 | 18,624,500.00 | 18,351,500.00 | 17,635,500.00 | 16,794,300.00 | 16,293,300.00 |
少数股东权益 | 333,200.00 | 324,500.00 | 311,000.00 | 311,000.00 | 299,700.00 |
股东权益合计 | 18,957,700.00 | 18,676,000.00 | 17,946,500.00 | 17,105,300.00 | 16,593,000.00 |
负债及股东权益总计 | 314,387,900.00 | 295,688,100.00 | 291,226,000.00 | 274,696,900.00 | 262,193,000.00 |
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