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宁波银行

(002142)

  

流通市值:2263.58亿  总市值:2263.71亿
流通股本:66.03亿   总股本:66.04亿

资产负债表

报告期2026-09-302026-06-302026-03-312025-12-31
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163,678,000,000150,496,000,000169,738,000,000141,937,000,000
  存放同业款项38,868,000,00025,818,000,00037,392,000,00040,098,000,000
  贵金属10,652,000,0009,841,000,00018,408,000,00015,325,000,000
  拆出资金25,669,000,00027,059,000,00027,042,000,00049,109,000,000
  衍生金融资产12,583,000,00016,354,000,00019,930,000,00025,690,000,000
  买入返售金融资产111,069,000,00064,665,000,00027,632,000,00027,025,000,000
  发放贷款及垫款1,921,001,000,0001,901,148,000,0001,850,432,000,0001,690,117,000,000
  交易性金融资产367,459,000,000348,572,000,000334,805,000,000333,847,000,000
  债权投资624,254,000,000572,520,000,000548,927,000,000523,415,000,000
  其他债权投资782,907,000,000798,686,000,000795,000,000,000748,917,000,000
  其他权益工具投资524,000,000481,000,000613,000,000713,000,000
  固定资产8,628,000,0008,690,000,0008,493,000,0008,625,000,000
  在建工程1,402,000,0001,310,000,0001,133,000,000967,000,000
  使用权资产2,186,000,0002,310,000,0002,317,000,0002,424,000,000
  无形资产4,185,000,0004,065,000,0004,205,000,0004,332,000,000
  商誉293,000,000293,000,000293,000,000293,000,000
  递延所得税资产3,924,000,0004,589,000,0005,341,000,0005,221,000,000
  其他资产18,072,000,00011,326,000,0007,524,000,00010,616,000,000
  资产总计4,097,354,000,0003,948,223,000,0003,859,225,000,0003,628,671,000,000
负债:
  向中央银行借款178,145,000,000172,885,000,000153,147,000,00082,881,000,000
  同业和其他金融机构存放款项341,319,000,000201,740,000,000183,110,000,000165,903,000,000
  拆入资金238,870,000,000227,474,000,000216,115,000,000222,257,000,000
  交易性金融负债9,293,000,0007,449,000,0008,565,000,0004,882,000,000
  衍生金融负债15,012,000,00019,044,000,00017,660,000,00017,220,000,000
  卖出回购金融资产款191,118,000,000168,085,000,000210,813,000,000337,696,000,000
  吸收存款2,296,217,000,0002,322,705,000,0002,276,163,000,0002,058,755,000,000
  应付职工薪酬3,893,000,0002,953,000,0001,419,000,0004,533,000,000
  应交税费3,046,000,0002,693,000,0004,247,000,0003,205,000,000
  预计负债2,154,000,0002,193,000,0001,954,000,0001,832,000,000
  递延所得税负债1,000,0003,000,000--
  应付债券501,351,000,000504,631,000,000481,838,000,000459,747,000,000
  租赁负债2,048,000,0002,212,000,0002,225,000,0002,276,000,000
  其他负债27,464,000,00029,180,000,00043,257,000,00018,855,000,000
  负债合计3,809,931,000,0003,663,247,000,0003,600,513,000,0003,380,042,000,000
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40,825,000,00040,825,000,00024,825,000,00024,825,000,000
  优先股4,825,000,0004,825,000,0004,825,000,0004,825,000,000
  永续债36,000,000,00036,000,000,00020,000,000,00020,000,000,000
  资本公积37,596,000,00037,596,000,00037,596,000,00037,596,000,000
  其他综合收益13,353,000,00013,082,000,00011,188,000,0009,375,000,000
  盈余公积19,496,000,00019,496,000,00019,496,000,00019,496,000,000
  一般风险准备37,820,000,00037,648,000,00033,967,000,00033,482,000,000
  未分配利润130,267,000,000128,342,000,000123,642,000,000115,946,000,000
  归属于母公司股东权益总计285,961,000,000283,593,000,000257,318,000,000247,324,000,000
  少数股东权益1,462,000,0001,383,000,0001,394,000,0001,305,000,000
  股东权益合计287,423,000,000284,976,000,000258,712,000,000248,629,000,000
负债及股东权益总计4,097,354,000,0003,948,223,000,0003,859,225,000,0003,628,671,000,000
公告日期2026-10-302026-08-202026-04-252026-04-25
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