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宁波银行

(002142)

  

流通市值:1358.25亿  总市值:1374.87亿
流通股本:65.24亿   总股本:66.04亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
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122,237,000,000126,066,000,000127,088,000,000117,044,000,000
存放同业款项30,129,000,00020,199,000,00021,380,000,00021,396,000,000
贵金属11,126,000,00013,301,000,0005,300,000,0003,803,000,000
拆出资金20,967,000,00024,869,000,00020,709,000,00030,337,000,000
衍生金融资产24,969,000,00030,139,000,00017,915,000,00026,473,000,000
买入返售金融资产16,315,000,00016,277,000,00040,926,000,00011,830,000,000
发放贷款及垫款1,177,060,000,0001,129,881,000,0001,059,807,000,0001,010,817,000,000
交易性金融资产394,811,000,000428,441,000,000395,914,000,000361,750,000,000
债权投资395,237,000,000367,764,000,000369,923,000,000338,337,000,000
其他债权投资447,769,000,000409,060,000,000434,742,000,000418,756,000,000
其他权益工具投资371,000,000159,000,000161,000,000169,000,000
投资性房地产24,000,00024,000,00024,000,00024,000,000
固定资产7,417,000,0007,815,000,0007,753,000,0007,685,000,000
在建工程1,220,000,0001,107,000,000981,000,0001,024,000,000
使用权资产3,083,000,0003,074,000,0003,091,000,0003,083,000,000
无形资产2,666,000,0002,557,000,0002,460,000,0002,421,000,000
商誉293,000,000293,000,000293,000,000293,000,000
递延所得税资产6,276,000,0006,722,000,0007,970,000,0006,941,000,000
其他资产8,258,000,00012,512,000,0009,358,000,0003,914,000,000
资产平衡项目0000
资产总计2,670,228,000,0002,600,260,000,0002,525,795,000,0002,366,097,000,000
负债:
向中央银行借款72,992,000,00071,788,000,00071,018,000,00065,435,000,000
同业和其他金融机构存放款项68,179,000,00075,900,000,00084,855,000,00088,307,000,000
拆入资金154,255,000,000154,455,000,000124,340,000,000109,104,000,000
交易性金融负债21,788,000,00030,779,000,00023,763,000,00022,454,000,000
衍生金融负债19,887,000,00025,587,000,00013,951,000,00019,583,000,000
卖出回购金融资产款147,132,000,00074,736,000,00040,566,000,000108,040,000,000
吸收存款1,604,597,000,0001,568,417,000,0001,600,242,000,0001,310,305,000,000
应付职工薪酬2,752,000,0001,632,000,000847,000,0004,112,000,000
应交税费1,178,000,0002,026,000,0002,843,000,0001,420,000,000
预计负债1,852,000,0003,390,000,0003,497,000,0003,047,000,000
应付债券357,023,000,000383,678,000,000360,737,000,000436,845,000,000
租赁负债2,941,000,0002,956,000,0002,961,000,0002,888,000,000
其他负债19,365,000,00021,313,000,00020,887,000,00026,031,000,000
负债平衡项目0000
负债合计2,473,941,000,0002,416,657,000,0002,350,507,000,0002,197,571,000,000
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24,810,000,00014,810,000,00014,810,000,00014,810,000,000
优先股14,810,000,00014,810,000,00014,810,000,00014,810,000,000
永续债10,000,000,000---
资本公积37,611,000,00037,611,000,00037,666,000,00037,666,000,000
其他综合收益5,311,000,0005,740,000,0003,794,000,0003,651,000,000
盈余公积12,458,000,00012,458,000,00012,458,000,00012,458,000,000
一般风险准备24,133,000,00024,055,000,00020,994,000,00020,944,000,000
未分配利润84,349,000,00081,329,000,00078,041,000,00071,493,000,000
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195,276,000,000182,607,000,000174,367,000,000167,626,000,000
少数股东权益1,011,000,000996,000,000921,000,000900,000,000
股东权益平衡项目0000
股东权益合计196,287,000,000183,603,000,000175,288,000,000168,526,000,000
负债及股东权益总计2,670,228,000,0002,600,260,000,0002,525,795,000,0002,366,097,000,000
公告日期2023-10-312023-08-252023-04-282023-04-06
审计意见(境内)标准无保留意见
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