当前位置:首页 - 行情中心 - 浙商银行(601916) - 财务分析 - 资产负债表

浙商银行

(601916)

  

流通市值:644.18亿  总市值:821.19亿
流通股本:215.44亿   总股本:274.65亿

资产负债表

报告期2023-12-312023-09-302023-06-302023-03-31
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164,723,000,000150,572,000,000151,235,000,000149,777,000,000
存放同业款项70,856,000,00054,638,000,00051,106,000,00064,850,000,000
贵金属9,756,000,0007,268,000,0008,804,000,00010,882,000,000
拆出资金8,574,000,0009,982,000,0009,331,000,0009,182,000,000
衍生金融资产21,953,000,00026,512,000,00025,265,000,00012,555,000,000
买入返售金融资产74,595,000,00020,843,000,00033,624,000,00034,715,000,000
发放贷款及垫款1,673,272,000,0001,655,002,000,0001,611,322,000,0001,554,555,000,000
交易性金融资产233,141,000,000276,192,000,000299,384,000,000231,564,000,000
债权投资463,311,000,000399,020,000,000384,052,000,000356,774,000,000
其他债权投资302,841,000,000239,618,000,000225,554,000,000214,158,000,000
其他权益工具投资1,344,000,0001,323,000,0001,323,000,0001,313,000,000
固定资产24,741,000,00022,905,000,00019,203,000,00018,314,000,000
使用权资产3,275,000,0003,225,000,0003,299,000,0003,319,000,000
无形资产2,299,000,0002,279,000,0002,281,000,0002,284,000,000
递延所得税资产21,184,000,00022,063,000,00022,359,000,00020,793,000,000
其他资产68,014,000,00065,439,000,00064,118,000,00061,934,000,000
资产平衡项目0000
资产总计3,143,879,000,0002,956,881,000,0002,912,260,000,0002,746,969,000,000
负债:
向中央银行借款119,915,000,00086,873,000,00072,916,000,00063,078,000,000
同业和其他金融机构存放款项358,654,000,000281,896,000,000317,006,000,000294,760,000,000
拆入资金87,681,000,00096,565,000,00078,550,000,00074,701,000,000
交易性金融负债13,432,000,00011,464,000,00010,765,000,000965,000,000
衍生金融负债21,034,000,00026,174,000,00026,503,000,00013,348,000,000
卖出回购金融资产款62,106,000,00086,154,000,00041,899,000,00014,966,000,000
吸收存款1,868,659,000,0001,793,417,000,0001,822,985,000,0001,710,064,000,000
应付职工薪酬5,985,000,0004,668,000,0004,568,000,0003,820,000,000
应交税费2,909,000,0004,126,000,0003,633,000,0005,231,000,000
预计负债1,523,000,0001,213,000,0002,250,000,0001,898,000,000
应付债券395,938,000,000359,980,000,000332,891,000,000375,629,000,000
租赁负债3,257,000,0003,271,000,0003,302,000,0003,270,000,000
其他负债13,209,000,00014,320,000,00015,527,000,00014,186,000,000
负债平衡项目0000
负债合计2,954,302,000,0002,770,121,000,0002,732,795,000,0002,575,916,000,000
所有者权益(或股东权益):
股本27,464,000,00027,464,000,00026,098,000,00021,269,000,000
其他权益工具24,995,000,00024,995,000,00024,995,000,00024,995,000,000
永续债24,995,000,000-24,995,000,000-
资本公积38,570,000,00038,570,000,00037,182,000,00032,289,000,000
其他综合收益3,408,000,0002,010,000,0002,614,000,0001,576,000,000
盈余公积12,546,000,00011,075,000,00011,075,000,00011,075,000,000
一般风险准备29,804,000,00029,704,000,00029,704,000,00026,457,000,000
未分配利润49,458,000,00049,697,000,00044,687,000,00050,282,000,000
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186,245,000,000183,515,000,000176,355,000,000167,943,000,000
少数股东权益3,332,000,0003,245,000,0003,110,000,0003,110,000,000
股东权益平衡项目0000
股东权益合计189,577,000,000186,760,000,000179,465,000,000171,053,000,000
负债及股东权益总计3,143,879,000,0002,956,881,000,0002,912,260,000,0002,746,969,000,000
公告日期2024-03-292023-10-282023-08-302023-04-26
审计意见(境内)标准无保留意见
TOP↑