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浙商银行

(601916)

  

流通市值:663.57亿  总市值:845.91亿
流通股本:215.44亿   总股本:274.65亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
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128,044,000,000142,576,000,000129,691,000,000136,857,000,000
  存放同业款项47,747,000,00066,417,000,00051,919,000,00073,073,000,000
  贵金属42,736,000,00016,474,000,00016,956,000,00021,189,000,000
  拆出资金4,584,000,0006,382,000,00017,366,000,00015,242,000,000
  衍生金融资产28,076,000,00039,754,000,00041,692,000,00030,577,000,000
  买入返售金融资产63,102,000,00081,503,000,00068,407,000,00063,347,000,000
  发放贷款及垫款1,846,175,000,0001,847,384,000,0001,812,684,000,0001,781,982,000,000
  交易性金融资产265,470,000,000257,918,000,000228,873,000,000228,432,000,000
  债权投资447,865,000,000450,664,000,000469,159,000,000478,346,000,000
  其他债权投资332,335,000,000396,318,000,000355,999,000,000317,121,000,000
  其他权益工具投资1,437,000,0001,420,000,0001,420,000,0001,374,000,000
  固定资产35,137,000,00033,233,000,00031,268,000,00030,505,000,000
  使用权资产2,805,000,0002,953,000,0003,105,000,0003,112,000,000
  无形资产2,400,000,0002,391,000,0002,391,000,0002,356,000,000
  递延所得税资产21,638,000,00019,969,000,00020,482,000,00020,548,000,000
  其他资产76,934,000,00077,761,000,00074,127,000,00072,127,000,000
  资产总计3,346,485,000,0003,443,117,000,0003,325,539,000,0003,276,188,000,000
负债:
  向中央银行借款72,412,000,00042,163,000,00077,821,000,00064,660,000,000
  同业和其他金融机构存放款项279,502,000,000327,368,000,000366,940,000,000381,620,000,000
  拆入资金97,419,000,00097,803,000,00095,841,000,000107,101,000,000
  交易性金融负债38,778,000,00019,627,000,00021,196,000,00019,555,000,000
  衍生金融负债22,818,000,00032,048,000,00036,085,000,00023,986,000,000
  卖出回购金融资产款25,778,000,00093,689,000,00035,287,000,00061,785,000,000
  吸收存款2,065,814,000,0002,006,368,000,0001,922,289,000,0001,913,992,000,000
  应付职工薪酬5,202,000,0003,875,000,0006,323,000,0004,847,000,000
  应交税费1,651,000,0001,511,000,0001,091,000,0001,107,000,000
  预计负债1,119,000,0001,052,000,0001,094,000,0002,156,000,000
  应付债券510,501,000,000592,704,000,000541,533,000,000479,901,000,000
  租赁负债2,834,000,0002,928,000,0003,131,000,0003,109,000,000
  其他负债18,275,000,00016,198,000,00014,165,000,00013,233,000,000
  负债合计3,142,103,000,0003,237,334,000,0003,122,796,000,0003,077,052,000,000
所有者权益(或股东权益):
  股本27,464,000,00027,464,000,00027,464,000,00027,464,000,000
  其他权益工具24,995,000,00024,995,000,00024,995,000,00024,995,000,000
  永续债24,995,000,00024,995,000,00024,995,000,00024,995,000,000
  资本公积38,570,000,00038,570,000,00038,570,000,00038,570,000,000
  其他综合收益4,299,000,0003,275,000,0006,347,000,0004,148,000,000
  盈余公积14,012,000,00014,012,000,00014,012,000,00012,546,000,000
  一般风险准备37,461,000,00035,119,000,00035,119,000,00035,083,000,000
  未分配利润53,437,000,00058,345,000,00052,396,000,00052,580,000,000
  归属于母公司股东权益总计200,238,000,000201,780,000,000198,903,000,000195,386,000,000
  少数股东权益4,144,000,0004,003,000,0003,840,000,0003,750,000,000
  股东权益合计204,382,000,000205,783,000,000202,743,000,000199,136,000,000
负债及股东权益总计3,346,485,000,0003,443,117,000,0003,325,539,000,0003,276,188,000,000
公告日期2025-08-292025-04-302025-03-292024-10-30
审计意见(境内)标准无保留意见
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