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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
浙商银行(601916) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
资产
现金及存放中央银行款项13,405,400.0012,897,500.0013,744,100.0014,036,800.0015,412,400.00
存放同业款项3,521,700.003,252,000.003,882,700.006,874,300.002,700,800.00
拆出资金4,427,100.002,364,600.00563,700.00314,900.00366,900.00
贵金属555,000.00757,800.001,947,800.001,157,300.00786,600.00
交易性金融资产15,185,700.0013,312,300.0012,926,900.0012,505,500.0013,341,200.00
衍生金融工具资产1,283,300.001,706,500.002,343,400.001,782,800.001,513,500.00
买入返售金融资产3,154,900.002,876,600.005,706,700.002,504,500.001,843,300.00
应收利息----------
发放贷款及垫款127,213,700.00124,535,000.00119,769,800.00116,253,800.00112,976,000.00
代理业务资产----------
可供出售金融资产----------
持有至到期投资35,373,200.0033,820,200.0033,610,900.0037,119,400.0037,485,800.00
长期股权投资----------
应收投资款项----------
固定资产合计1,332,100.001,339,700.001,347,400.001,341,300.001,322,600.00
无形资产204,000.00205,000.00207,000.00205,500.00206,600.00
商誉----------
递延税款借项1,648,000.001,497,900.001,462,000.001,366,300.001,315,900.00
投资性房地产----------
其他资产4,178,300.004,105,300.003,886,700.003,607,000.003,364,200.00
资产总计215,439,700.00206,015,500.00204,822,500.00205,309,900.00199,060,600.00
负债
向中央银行借款5,965,700.005,451,400.008,476,800.007,921,500.007,656,800.00
同业存入及拆入20,659,100.0021,630,900.0019,681,600.0019,714,000.0012,747,800.00
其中:同业存放款项16,480,000.0017,543,100.0014,827,300.0014,586,600.008,872,300.00
拆入资金4,179,100.004,087,800.004,854,300.005,127,400.003,875,500.00
衍生金融工具负债1,250,800.001,656,000.002,347,800.001,880,400.001,597,900.00
交易性金融负债1,402,800.001,835,200.00923,100.002,003,200.002,185,100.00
卖出回购金融资产款3,485,800.003,335,100.0090,000.001,429,200.003,460,400.00
客户存款(吸收存款)136,728,700.00127,279,200.00133,563,600.00136,380,000.00135,429,000.00
应付职工薪酬423,300.00369,200.00487,300.00493,000.00431,300.00
应交税费599,600.00632,500.00466,300.00294,300.00369,700.00
应付利息----------
应付账款----------
代理业务负债----------
应付债券29,190,900.0028,383,300.0023,668,200.0020,450,700.0019,850,200.00
递延所得税负债----------
预计负债549,600.00543,900.00568,600.00563,900.00569,200.00
其他负债1,372,000.00962,800.00996,800.00840,000.001,569,300.00
负债合计201,928,000.00192,384,200.00191,568,200.00192,270,400.00186,168,500.00
所有者权益
股本2,126,900.002,126,900.002,126,900.002,126,900.002,126,900.00
其他权益工具1,495,800.001,495,800.001,495,800.001,495,800.001,495,800.00
其中:优先股----------
资本公积3,201,800.003,201,800.003,201,800.003,201,800.003,201,800.00
减:库藏股----------
其他综合收益20,400.0023,200.0026,100.0032,200.00228,600.00
盈余公积849,900.00849,900.00849,900.00729,400.00729,400.00
未分配利润3,239,600.003,610,700.003,238,900.003,153,400.002,816,500.00
一般风险准备2,368,000.002,111,800.002,111,800.002,101,300.002,101,300.00
外币报表折算差额----------
其他储备----------
归属于母公司股东的权益13,302,400.0013,420,100.0013,051,200.0012,840,800.0012,700,300.00
少数股东权益209,300.00211,200.00203,100.00198,700.00191,800.00
股东权益合计13,511,700.0013,631,300.0013,254,300.0013,039,500.0012,892,100.00
负债及股东权益总计215,439,700.00206,015,500.00204,822,500.00205,309,900.00199,060,600.00
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