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宁波银行

(002142)

  

流通市值:1731.15亿  总市值:1732.12亿
流通股本:66.00亿   总股本:66.04亿

资产负债表

报告期2025-03-312024-12-312024-09-302024-06-30
公司类型银行银行银行银行
资产:
现金及存放中央银行款项166,509,000,000147,305,000,000137,727,000,000150,148,000,000
存放同业款项45,855,000,00029,105,000,00030,071,000,00024,574,000,000
贵金属11,127,000,0007,756,000,00028,338,000,00021,064,000,000
拆出资金2,714,000,00038,074,000,00025,358,000,00031,668,000,000
衍生金融资产28,146,000,00033,664,000,00024,888,000,00022,276,000,000
买入返售金融资产65,357,000,00033,965,000,00047,341,000,00052,665,000,000
发放贷款及垫款1,599,291,000,0001,437,254,000,0001,415,877,000,0001,369,265,000,000
交易性金融资产349,417,000,000357,161,000,000315,475,000,000333,475,000,000
债权投资421,728,000,000388,484,000,000402,635,000,000413,317,000,000
其他债权投资672,388,000,000628,082,000,000606,685,000,000581,318,000,000
其他权益工具投资510,000,000512,000,000428,000,000310,000,000
投资性房地产27,000,000--12,000,000
固定资产8,440,000,0008,606,000,0008,053,000,0008,089,000,000
在建工程1,058,000,000901,000,000947,000,0001,064,000,000
使用权资产2,567,000,0002,687,000,0002,751,000,0002,796,000,000
无形资产3,969,000,0004,017,000,0003,645,000,0003,214,000,000
商誉293,000,000293,000,000293,000,000293,000,000
递延所得税资产4,625,000,0002,513,000,0003,843,000,0004,548,000,000
其他资产12,014,000,0004,853,000,00013,311,000,00013,648,000,000
资产平衡项目0000
资产总计3,396,035,000,0003,125,232,000,0003,067,666,000,0003,033,744,000,000
负债:
向中央银行借款37,345,000,00054,640,000,000103,120,000,000108,619,000,000
同业和其他金融机构存放款项76,260,000,000117,817,000,000116,008,000,00099,602,000,000
拆入资金201,741,000,000191,935,000,000189,633,000,000186,429,000,000
交易性金融负债4,470,000,0003,247,000,00021,567,000,00015,057,000,000
衍生金融负债21,281,000,00030,360,000,00017,862,000,00016,980,000,000
卖出回购金融资产款102,260,000,000163,268,000,00074,446,000,00092,221,000,000
吸收存款2,217,011,000,0001,869,624,000,0001,894,727,000,0001,869,717,000,000
应付职工薪酬982,000,0004,016,000,0002,588,000,0001,733,000,000
应交税费2,956,000,0002,379,000,0001,614,000,0002,057,000,000
预计负债1,777,000,0001,403,000,0001,607,000,0001,794,000,000
应付债券470,471,000,000433,397,000,000403,735,000,000398,625,000,000
租赁负债2,494,000,0002,550,000,0002,654,000,0002,723,000,000
其他负债20,862,000,00016,336,000,00014,845,000,00018,359,000,000
负债平衡项目0000
负债合计3,159,910,000,0002,890,972,000,0002,844,406,000,0002,813,916,000,000
所有者权益(或股东权益):
股本6,604,000,0006,604,000,0006,604,000,0006,604,000,000
其他权益工具24,810,000,00024,810,000,00024,810,000,00024,810,000,000
优先股14,810,000,00014,810,000,00014,810,000,00014,810,000,000
永续债10,000,000,00010,000,000,00010,000,000,00010,000,000,000
资本公积37,611,000,00037,611,000,00037,611,000,00037,611,000,000
其他综合收益10,024,000,00015,614,000,00010,387,000,0009,727,000,000
盈余公积17,041,000,00017,041,000,00014,705,000,00014,705,000,000
一般风险准备29,072,000,00028,740,000,00028,658,000,00028,494,000,000
未分配利润109,816,000,000102,731,000,00099,406,000,00096,819,000,000
归属于母公司股东权益平衡项目0000
归属于母公司股东权益总计234,978,000,000233,151,000,000222,181,000,000218,770,000,000
少数股东权益1,147,000,0001,109,000,0001,079,000,0001,058,000,000
股东权益平衡项目0000
股东权益合计236,125,000,000234,260,000,000223,260,000,000219,828,000,000
负债及股东权益总计3,396,035,000,0003,125,232,000,0003,067,666,000,0003,033,744,000,000
公告日期2025-04-292025-04-102024-10-292024-08-29
审计意见(境内)标准无保留意见
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