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宁波银行

(002142)

  

流通市值:1684.39亿  总市值:1705.05亿
流通股本:65.24亿   总股本:66.04亿

资产负债表

报告期2024-09-302024-06-302024-03-312023-12-31
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137,727,000,000150,148,000,000130,849,000,000129,131,000,000
存放同业款项30,071,000,00024,574,000,00024,406,000,00026,290,000,000
贵金属28,338,000,00021,064,000,00017,202,000,00010,191,000,000
拆出资金25,358,000,00031,668,000,00022,863,000,00040,541,000,000
衍生金融资产24,888,000,00022,276,000,00021,748,000,00020,167,000,000
买入返售金融资产47,341,000,00052,665,000,00039,057,000,0009,251,000,000
发放贷款及垫款1,415,877,000,0001,369,265,000,0001,322,686,000,0001,213,753,000,000
交易性金融资产315,475,000,000333,475,000,000349,402,000,000350,466,000,000
债权投资402,635,000,000413,317,000,000417,152,000,000418,710,000,000
其他债权投资606,685,000,000581,318,000,000503,587,000,000465,419,000,000
其他权益工具投资428,000,000310,000,000304,000,000321,000,000
投资性房地产-12,000,00014,000,00014,000,000
固定资产8,053,000,0008,089,000,0007,535,000,0007,543,000,000
在建工程947,000,0001,064,000,0001,644,000,0001,570,000,000
使用权资产2,751,000,0002,796,000,0002,819,000,0002,973,000,000
无形资产3,645,000,0003,214,000,0002,976,000,0002,912,000,000
商誉293,000,000293,000,000293,000,000293,000,000
递延所得税资产3,843,000,0004,548,000,0005,927,000,0006,260,000,000
其他资产13,311,000,00013,648,000,00017,742,000,0005,857,000,000
资产平衡项目0000
资产总计3,067,666,000,0003,033,744,000,0002,888,206,000,0002,711,662,000,000
负债:
向中央银行借款103,120,000,000108,619,000,000109,328,000,000109,189,000,000
同业和其他金融机构存放款项116,008,000,00099,602,000,00069,507,000,00082,122,000,000
拆入资金189,633,000,000186,429,000,000196,801,000,000183,114,000,000
交易性金融负债21,567,000,00015,057,000,00011,798,000,00012,359,000,000
衍生金融负债17,862,000,00016,980,000,00015,489,000,00014,187,000,000
卖出回购金融资产款74,446,000,00092,221,000,00061,076,000,000122,641,000,000
吸收存款1,894,727,000,0001,869,717,000,0001,843,947,000,0001,588,536,000,000
应付职工薪酬2,588,000,0001,733,000,000859,000,0003,886,000,000
应交税费1,614,000,0002,057,000,0002,072,000,0001,281,000,000
预计负债1,607,000,0001,794,000,0002,155,000,0001,673,000,000
应付债券403,735,000,000398,625,000,000343,273,000,000371,083,000,000
租赁负债2,654,000,0002,723,000,0002,752,000,0002,819,000,000
其他负债14,845,000,00018,359,000,00017,939,000,00016,562,000,000
负债平衡项目0000
负债合计2,844,406,000,0002,813,916,000,0002,676,996,000,0002,509,452,000,000
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10,387,000,0009,727,000,0007,768,000,0005,801,000,000
盈余公积14,705,000,00014,705,000,00014,705,000,00014,705,000,000
一般风险准备28,658,000,00028,494,000,00024,954,000,00024,510,000,000
未分配利润99,406,000,00096,819,000,00093,723,000,00087,154,000,000
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222,181,000,000218,770,000,000210,175,000,000201,195,000,000
少数股东权益1,079,000,0001,058,000,0001,035,000,0001,015,000,000
股东权益平衡项目0000
股东权益合计223,260,000,000219,828,000,000211,210,000,000202,210,000,000
负债及股东权益总计3,067,666,000,0003,033,744,000,0002,888,206,000,0002,711,662,000,000
公告日期2024-10-292024-08-292024-04-302024-04-10
审计意见(境内)标准无保留意见
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