当前位置:首页 - 行情中心 - 宁波银行(002142) - 财务分析 - 资产负债表

宁波银行

(002142)

  

流通市值:2214.11亿  总市值:2215.51亿
流通股本:65.99亿   总股本:66.04亿

资产负债表

报告期2026-03-312025-12-312025-09-302025-06-30
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169,738,000,000141,937,000,000147,529,000,000152,145,000,000
  存放同业款项37,392,000,00040,098,000,00039,556,000,00031,220,000,000
  贵金属18,408,000,00015,325,000,00017,646,000,0007,724,000,000
  拆出资金27,042,000,00049,109,000,00044,670,000,00024,766,000,000
  衍生金融资产19,930,000,00025,690,000,00021,953,000,00024,754,000,000
  买入返售金融资产27,632,000,00027,025,000,00031,366,000,00065,633,000,000
  发放贷款及垫款1,850,432,000,0001,690,117,000,0001,673,011,000,0001,630,847,000,000
  交易性金融资产334,805,000,000333,847,000,000330,970,000,000335,897,000,000
  债权投资548,927,000,000523,415,000,000482,573,000,000462,668,000,000
  其他债权投资795,000,000,000748,917,000,000747,775,000,000697,737,000,000
  其他权益工具投资613,000,000713,000,000643,000,000815,000,000
  固定资产8,493,000,0008,625,000,0008,435,000,0008,494,000,000
  在建工程1,133,000,000967,000,000967,000,0001,149,000,000
  使用权资产2,317,000,0002,424,000,0002,463,000,0002,377,000,000
  无形资产4,205,000,0004,332,000,0004,262,000,0003,928,000,000
  商誉293,000,000293,000,000293,000,000293,000,000
  递延所得税资产5,341,000,0005,221,000,0005,102,000,0003,724,000,000
  其他资产7,524,000,00010,616,000,00019,182,000,00016,161,000,000
  资产总计3,859,225,000,0003,628,671,000,0003,578,396,000,0003,470,332,000,000
负债:
  向中央银行借款153,147,000,00082,881,000,00032,757,000,00034,119,000,000
  同业和其他金融机构存放款项183,110,000,000165,903,000,000161,756,000,000101,216,000,000
  拆入资金216,115,000,000222,257,000,000217,010,000,000211,363,000,000
  交易性金融负债8,565,000,0004,882,000,0002,887,000,0002,783,000,000
  衍生金融负债17,660,000,00017,220,000,00014,325,000,00017,979,000,000
  卖出回购金融资产款210,813,000,000337,696,000,000352,702,000,000276,310,000,000
  吸收存款2,276,163,000,0002,058,755,000,0002,081,237,000,0002,111,558,000,000
  应付职工薪酬1,419,000,0004,533,000,0003,012,000,0002,171,000,000
  应交税费4,247,000,0003,205,000,0002,797,000,0002,386,000,000
  预计负债1,954,000,0001,832,000,0002,372,000,0002,544,000,000
  应付债券481,838,000,000459,747,000,000431,005,000,000438,804,000,000
  租赁负债2,225,000,0002,276,000,0002,347,000,0002,273,000,000
  其他负债43,257,000,00018,855,000,00020,258,000,00020,862,000,000
  负债合计3,600,513,000,0003,380,042,000,0003,324,465,000,0003,224,368,000,000
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24,825,000,00024,825,000,00034,810,000,00024,810,000,000
  优先股4,825,000,0004,825,000,00014,810,000,00014,810,000,000
  永续债20,000,000,00020,000,000,00020,000,000,00010,000,000,000
  资本公积37,596,000,00037,596,000,00037,611,000,00037,611,000,000
  其他综合收益11,188,000,0009,375,000,0008,995,000,00012,480,000,000
  盈余公积19,496,000,00019,496,000,00017,041,000,00017,041,000,000
  一般风险准备33,967,000,00033,482,000,00033,365,000,00033,258,000,000
  未分配利润123,642,000,000115,946,000,000114,263,000,000112,985,000,000
  归属于母公司股东权益总计257,318,000,000247,324,000,000252,689,000,000244,789,000,000
  少数股东权益1,394,000,0001,305,000,0001,242,000,0001,175,000,000
  股东权益合计258,712,000,000248,629,000,000253,931,000,000245,964,000,000
负债及股东权益总计3,859,225,000,0003,628,671,000,0003,578,396,000,0003,470,332,000,000
公告日期2026-04-252026-04-252025-10-282025-08-29
审计意见(境内)标准无保留意见
TOP↑