宁波银行
(002142)
| 流通市值:2303.85亿 | | | 总市值:2305.31亿 |
| 流通股本:65.99亿 | | | 总股本:66.04亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 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 | 150,496,000,000 | 169,738,000,000 | 141,937,000,000 | 147,529,000,000 |
| 存放同业款项 | 25,818,000,000 | 37,392,000,000 | 40,098,000,000 | 39,556,000,000 |
| 贵金属 | 9,841,000,000 | 18,408,000,000 | 15,325,000,000 | 17,646,000,000 |
| 拆出资金 | 27,059,000,000 | 27,042,000,000 | 49,109,000,000 | 44,670,000,000 |
| 衍生金融资产 | 16,354,000,000 | 19,930,000,000 | 25,690,000,000 | 21,953,000,000 |
| 买入返售金融资产 | 64,665,000,000 | 27,632,000,000 | 27,025,000,000 | 31,366,000,000 |
| 发放贷款及垫款 | 1,901,148,000,000 | 1,850,432,000,000 | 1,690,117,000,000 | 1,673,011,000,000 |
| 交易性金融资产 | 348,572,000,000 | 334,805,000,000 | 333,847,000,000 | 330,970,000,000 |
| 债权投资 | 572,520,000,000 | 548,927,000,000 | 523,415,000,000 | 482,573,000,000 |
| 其他债权投资 | 798,686,000,000 | 795,000,000,000 | 748,917,000,000 | 747,775,000,000 |
| 其他权益工具投资 | 481,000,000 | 613,000,000 | 713,000,000 | 643,000,000 |
| 固定资产 | 8,690,000,000 | 8,493,000,000 | 8,625,000,000 | 8,435,000,000 |
| 在建工程 | 1,310,000,000 | 1,133,000,000 | 967,000,000 | 967,000,000 |
| 使用权资产 | 2,310,000,000 | 2,317,000,000 | 2,424,000,000 | 2,463,000,000 |
| 无形资产 | 4,065,000,000 | 4,205,000,000 | 4,332,000,000 | 4,262,000,000 |
| 商誉 | 293,000,000 | 293,000,000 | 293,000,000 | 293,000,000 |
| 递延所得税资产 | 4,589,000,000 | 5,341,000,000 | 5,221,000,000 | 5,102,000,000 |
| 其他资产 | 11,326,000,000 | 7,524,000,000 | 10,616,000,000 | 19,182,000,000 |
| 资产总计 | 3,948,223,000,000 | 3,859,225,000,000 | 3,628,671,000,000 | 3,578,396,000,000 |
| 负债: | | | | |
| 向中央银行借款 | 172,885,000,000 | 153,147,000,000 | 82,881,000,000 | 32,757,000,000 |
| 同业和其他金融机构存放款项 | 201,740,000,000 | 183,110,000,000 | 165,903,000,000 | 161,756,000,000 |
| 拆入资金 | 227,474,000,000 | 216,115,000,000 | 222,257,000,000 | 217,010,000,000 |
| 交易性金融负债 | 7,449,000,000 | 8,565,000,000 | 4,882,000,000 | 2,887,000,000 |
| 衍生金融负债 | 19,044,000,000 | 17,660,000,000 | 17,220,000,000 | 14,325,000,000 |
| 卖出回购金融资产款 | 168,085,000,000 | 210,813,000,000 | 337,696,000,000 | 352,702,000,000 |
| 吸收存款 | 2,322,705,000,000 | 2,276,163,000,000 | 2,058,755,000,000 | 2,081,237,000,000 |
| 应付职工薪酬 | 2,953,000,000 | 1,419,000,000 | 4,533,000,000 | 3,012,000,000 |
| 应交税费 | 2,693,000,000 | 4,247,000,000 | 3,205,000,000 | 2,797,000,000 |
| 预计负债 | 2,193,000,000 | 1,954,000,000 | 1,832,000,000 | 2,372,000,000 |
| 递延所得税负债 | 3,000,000 | - | - | - |
| 应付债券 | 504,631,000,000 | 481,838,000,000 | 459,747,000,000 | 431,005,000,000 |
| 租赁负债 | 2,212,000,000 | 2,225,000,000 | 2,276,000,000 | 2,347,000,000 |
| 其他负债 | 29,180,000,000 | 43,257,000,000 | 18,855,000,000 | 20,258,000,000 |
| 负债合计 | 3,663,247,000,000 | 3,600,513,000,000 | 3,380,042,000,000 | 3,324,465,000,000 |
| 所有者权益(或股东权益): | | | | |
| 股本 | 6,604,000,000 | 6,604,000,000 | 6,604,000,000 | 6,604,000,000 |
| 其他权益工具 | 40,825,000,000 | 24,825,000,000 | 24,825,000,000 | 34,810,000,000 |
| 优先股 | 4,825,000,000 | 4,825,000,000 | 4,825,000,000 | 14,810,000,000 |
| 永续债 | 36,000,000,000 | 20,000,000,000 | 20,000,000,000 | 20,000,000,000 |
| 资本公积 | 37,596,000,000 | 37,596,000,000 | 37,596,000,000 | 37,611,000,000 |
| 其他综合收益 | 13,082,000,000 | 11,188,000,000 | 9,375,000,000 | 8,995,000,000 |
| 盈余公积 | 19,496,000,000 | 19,496,000,000 | 19,496,000,000 | 17,041,000,000 |
| 一般风险准备 | 37,648,000,000 | 33,967,000,000 | 33,482,000,000 | 33,365,000,000 |
| 未分配利润 | 128,342,000,000 | 123,642,000,000 | 115,946,000,000 | 114,263,000,000 |
| 归属于母公司股东权益总计 | 283,593,000,000 | 257,318,000,000 | 247,324,000,000 | 252,689,000,000 |
| 少数股东权益 | 1,383,000,000 | 1,394,000,000 | 1,305,000,000 | 1,242,000,000 |
| 股东权益合计 | 284,976,000,000 | 258,712,000,000 | 248,629,000,000 | 253,931,000,000 |
| 负债及股东权益总计 | 3,948,223,000,000 | 3,859,225,000,000 | 3,628,671,000,000 | 3,578,396,000,000 |
| 公告日期 | 2026-08-20 | 2026-04-25 | 2026-04-25 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |