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宁波银行(002142) 资产负债表 单位:万元 |
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报表日期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
资产 | |||||
现金及存放中央银行款项 | 15,014,800.00 | 13,084,900.00 | 12,913,100.00 | 12,223,700.00 | 12,606,600.00 |
存放同业款项 | 2,457,400.00 | 2,440,600.00 | 2,629,000.00 | 3,012,900.00 | 2,019,900.00 |
拆出资金 | 3,166,800.00 | 2,286,300.00 | 4,054,100.00 | 2,096,700.00 | 2,486,900.00 |
贵金属 | 2,106,400.00 | 1,720,200.00 | 1,019,100.00 | 1,112,600.00 | 1,330,100.00 |
交易性金融资产 | 33,347,500.00 | 34,940,200.00 | 35,046,600.00 | 39,481,100.00 | 42,844,100.00 |
衍生金融工具资产 | 2,227,600.00 | 2,174,800.00 | 2,016,700.00 | 2,496,900.00 | 3,013,900.00 |
买入返售金融资产 | 5,266,500.00 | 3,905,700.00 | 925,100.00 | 1,631,500.00 | 1,627,700.00 |
应收利息 | -- | -- | -- | -- | -- |
发放贷款及垫款 | 140,932,800.00 | 136,211,000.00 | 125,271,800.00 | 121,678,400.00 | 116,866,000.00 |
代理业务资产 | -- | -- | -- | -- | -- |
可供出售金融资产 | -- | -- | -- | -- | -- |
持有至到期投资 | 41,331,700.00 | 41,715,200.00 | 41,871,000.00 | 39,523,700.00 | 36,776,400.00 |
长期股权投资 | -- | -- | -- | -- | -- |
应收投资款项 | -- | -- | -- | -- | -- |
固定资产合计 | 915,300.00 | 917,900.00 | 911,300.00 | 863,700.00 | 892,200.00 |
无形资产 | 321,400.00 | 297,600.00 | 291,200.00 | 266,600.00 | 255,700.00 |
商誉 | 29,300.00 | 29,300.00 | 29,300.00 | 29,300.00 | 29,300.00 |
递延税款借项 | 454,800.00 | 592,700.00 | 626,000.00 | 627,600.00 | 672,200.00 |
投资性房地产 | 1,200.00 | 1,400.00 | 1,400.00 | 2,400.00 | 2,400.00 |
其他资产 | 1,364,800.00 | 1,774,200.00 | 585,700.00 | 825,800.00 | 1,251,200.00 |
资产总计 | 303,374,400.00 | 288,820,600.00 | 271,166,200.00 | 267,022,800.00 | 260,026,000.00 |
负债 | |||||
向中央银行借款 | 10,861,900.00 | 10,932,800.00 | 10,918,900.00 | 7,299,200.00 | 7,178,800.00 |
同业存入及拆入 | 28,603,100.00 | 26,630,800.00 | 26,523,600.00 | 22,243,400.00 | 23,035,500.00 |
其中:同业存放款项 | 9,960,200.00 | 6,950,700.00 | 8,212,200.00 | 6,817,900.00 | 7,590,000.00 |
拆入资金 | 18,642,900.00 | 19,680,100.00 | 18,311,400.00 | 15,425,500.00 | 15,445,500.00 |
衍生金融工具负债 | 1,698,000.00 | 1,548,900.00 | 1,418,700.00 | 1,988,700.00 | 2,558,700.00 |
交易性金融负债 | 1,505,700.00 | 1,179,800.00 | 1,235,900.00 | 2,178,800.00 | 3,077,900.00 |
卖出回购金融资产款 | 9,222,100.00 | 6,107,600.00 | 12,264,100.00 | 14,713,200.00 | 7,473,600.00 |
客户存款(吸收存款) | 186,971,700.00 | 184,394,700.00 | 158,853,600.00 | 160,459,700.00 | 156,841,700.00 |
应付职工薪酬 | 173,300.00 | 85,900.00 | 388,600.00 | 275,200.00 | 163,200.00 |
应交税费 | 205,700.00 | 207,200.00 | 128,100.00 | 117,800.00 | 202,600.00 |
应付利息 | -- | -- | -- | -- | -- |
应付账款 | -- | -- | -- | -- | -- |
代理业务负债 | -- | -- | -- | -- | -- |
应付债券 | 39,862,500.00 | 34,327,300.00 | 37,108,300.00 | 35,702,300.00 | 38,367,800.00 |
递延所得税负债 | -- | -- | -- | -- | -- |
预计负债 | 179,400.00 | 215,500.00 | 167,300.00 | 185,200.00 | 339,000.00 |
其他负债 | 1,835,900.00 | 1,793,900.00 | 1,656,200.00 | 1,936,500.00 | 2,131,300.00 |
负债合计 | 281,391,600.00 | 267,699,600.00 | 250,945,200.00 | 247,394,100.00 | 241,665,700.00 |
所有者权益 | |||||
股本 | 660,400.00 | 660,400.00 | 660,400.00 | 660,400.00 | 660,400.00 |
其他权益工具 | 2,481,000.00 | 2,481,000.00 | 2,481,000.00 | 2,481,000.00 | 1,481,000.00 |
其中:优先股 | 1,481,000.00 | 1,481,000.00 | 1,481,000.00 | 1,481,000.00 | 1,481,000.00 |
资本公积 | 3,761,100.00 | 3,761,100.00 | 3,761,100.00 | 3,761,100.00 | 3,761,100.00 |
减:库藏股 | -- | -- | -- | -- | -- |
其他综合收益 | 972,700.00 | 776,800.00 | 580,100.00 | 531,100.00 | 574,000.00 |
盈余公积 | 1,470,500.00 | 1,470,500.00 | 1,470,500.00 | 1,245,800.00 | 1,245,800.00 |
未分配利润 | 9,681,900.00 | 9,372,300.00 | 8,715,400.00 | 8,434,900.00 | 8,132,900.00 |
一般风险准备 | 2,849,400.00 | 2,495,400.00 | 2,451,000.00 | 2,413,300.00 | 2,405,500.00 |
外币报表折算差额 | -- | -- | -- | -- | -- |
其他储备 | -- | -- | -- | -- | -- |
归属于母公司股东的权益 | 21,877,000.00 | 21,017,500.00 | 20,119,500.00 | 19,527,600.00 | 18,260,700.00 |
少数股东权益 | 105,800.00 | 103,500.00 | 101,500.00 | 101,100.00 | 99,600.00 |
股东权益合计 | 21,982,800.00 | 21,121,000.00 | 20,221,000.00 | 19,628,700.00 | 18,360,300.00 |
负债及股东权益总计 | 303,374,400.00 | 288,820,600.00 | 271,166,200.00 | 267,022,800.00 | 260,026,000.00 |
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