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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
浙商银行(601916) 资产负债表
单位:万元
报表日期2024-03-312023-12-312023-09-302023-06-302023-03-31
资产
现金及存放中央银行款项14,573,500.0016,472,300.0015,057,200.0015,123,500.0014,977,700.00
存放同业款项6,345,000.007,085,600.005,463,800.005,110,600.006,485,000.00
拆出资金1,354,100.00857,400.00998,200.00933,100.00918,200.00
贵金属1,217,100.00975,600.00726,800.00880,400.001,088,200.00
交易性金融资产21,397,300.0023,314,100.0027,619,200.0029,938,400.0023,156,400.00
衍生金融工具资产2,628,200.002,195,300.002,651,200.002,526,500.001,255,500.00
买入返售金融资产9,754,500.007,459,500.002,084,300.003,362,400.003,471,500.00
应收利息----------
发放贷款及垫款176,946,000.00170,847,400.00169,762,100.00164,688,000.00159,466,900.00
代理业务资产----------
可供出售金融资产----------
持有至到期投资45,158,800.0046,331,100.0039,902,000.0038,405,200.0035,677,400.00
长期股权投资----------
应收投资款项----------
固定资产合计2,604,800.002,474,100.002,290,500.001,920,300.001,831,400.00
无形资产230,700.00229,900.00227,900.00228,100.00228,400.00
商誉----------
递延税款借项2,081,100.002,118,400.002,206,300.002,235,900.002,079,300.00
投资性房地产----------
其他资产7,170,300.006,801,400.006,543,900.006,411,800.006,193,400.00
资产总计316,169,100.00314,387,900.00295,688,100.00291,226,000.00274,696,900.00
负债
向中央银行借款6,671,700.0011,991,500.008,687,300.007,291,600.006,307,800.00
同业存入及拆入46,607,000.0044,633,500.0037,846,100.0039,555,600.0036,946,100.00
其中:同业存放款项36,503,700.0035,865,400.0028,189,600.0031,700,600.0029,476,000.00
拆入资金10,103,300.008,768,100.009,656,500.007,855,000.007,470,100.00
衍生金融工具负债2,259,600.002,103,400.002,617,400.002,650,300.001,334,800.00
交易性金融负债1,203,200.001,343,200.001,146,400.001,076,500.0096,500.00
卖出回购金融资产款4,154,300.006,210,600.008,615,400.004,189,900.001,496,600.00
客户存款(吸收存款)189,222,100.00186,865,900.00179,341,700.00182,298,500.00171,006,400.00
应付职工薪酬391,500.00598,500.00466,800.00456,800.00382,000.00
应交税费447,300.00290,900.00412,600.00363,300.00523,100.00
应付利息----------
应付账款----------
代理业务负债----------
应付债券43,819,200.0039,593,800.0035,998,000.0033,289,100.0037,562,900.00
递延所得税负债----------
预计负债158,900.00152,300.00121,300.00225,000.00189,800.00
其他负债1,336,300.001,320,900.001,432,000.001,552,700.001,418,600.00
负债合计296,581,900.00295,430,200.00277,012,100.00273,279,500.00257,591,600.00
所有者权益
股本2,746,400.002,746,400.002,746,400.002,609,800.002,126,900.00
其他权益工具2,499,500.002,499,500.002,499,500.002,499,500.002,499,500.00
其中:优先股----------
资本公积3,857,000.003,857,000.003,857,000.003,718,200.003,228,900.00
减:库藏股----------
其他综合收益367,500.00340,800.00201,000.00261,400.00157,600.00
盈余公积1,254,600.001,254,600.001,107,500.001,107,500.001,107,500.00
未分配利润5,537,100.004,945,800.004,969,700.004,468,700.005,028,200.00
一般风险准备2,980,400.002,980,400.002,970,400.002,970,400.002,645,700.00
外币报表折算差额----------
其他储备----------
归属于母公司股东的权益19,242,500.0018,624,500.0018,351,500.0017,635,500.0016,794,300.00
少数股东权益344,700.00333,200.00324,500.00311,000.00311,000.00
股东权益合计19,587,200.0018,957,700.0018,676,000.0017,946,500.0017,105,300.00
负债及股东权益总计316,169,100.00314,387,900.00295,688,100.00291,226,000.00274,696,900.00
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