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浙商银行

(601916)

  

流通市值:749.75亿  总市值:955.77亿
流通股本:215.44亿   总股本:274.65亿

资产负债表

报告期2025-03-312024-12-312024-09-302024-06-30
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142,576,000,000129,691,000,000136,857,000,000138,183,000,000
存放同业款项66,417,000,00051,919,000,00073,073,000,00065,094,000,000
贵金属16,474,000,00016,956,000,00021,189,000,00023,283,000,000
拆出资金6,382,000,00017,366,000,00015,242,000,0009,105,000,000
衍生金融资产39,754,000,00041,692,000,00030,577,000,00032,082,000,000
买入返售金融资产81,503,000,00068,407,000,00063,347,000,00067,403,000,000
发放贷款及垫款1,847,384,000,0001,812,684,000,0001,781,982,000,0001,767,957,000,000
交易性金融资产257,918,000,000228,873,000,000228,432,000,000224,551,000,000
债权投资450,664,000,000469,159,000,000478,346,000,000484,591,000,000
其他债权投资396,318,000,000355,999,000,000317,121,000,000303,250,000,000
其他权益工具投资1,420,000,0001,420,000,0001,374,000,0001,374,000,000
固定资产33,233,000,00031,268,000,00030,505,000,00028,044,000,000
使用权资产2,953,000,0003,105,000,0003,112,000,0003,136,000,000
无形资产2,391,000,0002,391,000,0002,356,000,0002,327,000,000
递延所得税资产19,969,000,00020,482,000,00020,548,000,00020,927,000,000
其他资产77,761,000,00074,127,000,00072,127,000,00075,303,000,000
资产平衡项目0000
资产总计3,443,117,000,0003,325,539,000,0003,276,188,000,0003,246,610,000,000
负债:
向中央银行借款42,163,000,00077,821,000,00064,660,000,00069,828,000,000
同业和其他金融机构存放款项327,368,000,000366,940,000,000381,620,000,000352,922,000,000
拆入资金97,803,000,00095,841,000,000107,101,000,000109,412,000,000
交易性金融负债19,627,000,00021,196,000,00019,555,000,00018,155,000,000
衍生金融负债32,048,000,00036,085,000,00023,986,000,00028,114,000,000
卖出回购金融资产款93,689,000,00035,287,000,00061,785,000,00038,891,000,000
吸收存款2,006,368,000,0001,922,289,000,0001,913,992,000,0001,938,479,000,000
应付职工薪酬3,875,000,0006,323,000,0004,847,000,0004,951,000,000
应交税费1,511,000,0001,091,000,0001,107,000,0001,093,000,000
预计负债1,052,000,0001,094,000,0002,156,000,0002,029,000,000
应付债券592,704,000,000541,533,000,000479,901,000,000471,112,000,000
租赁负债2,928,000,0003,131,000,0003,109,000,0003,111,000,000
其他负债16,198,000,00014,165,000,00013,233,000,00014,139,000,000
负债平衡项目0000
负债合计3,237,334,000,0003,122,796,000,0003,077,052,000,0003,052,236,000,000
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3,275,000,0006,347,000,0004,148,000,0004,466,000,000
盈余公积14,012,000,00014,012,000,00012,546,000,00012,546,000,000
一般风险准备35,119,000,00035,119,000,00035,083,000,00035,083,000,000
未分配利润58,345,000,00052,396,000,00052,580,000,00047,674,000,000
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201,780,000,000198,903,000,000195,386,000,000190,798,000,000
少数股东权益4,003,000,0003,840,000,0003,750,000,0003,576,000,000
股东权益平衡项目0000
股东权益合计205,783,000,000202,743,000,000199,136,000,000194,374,000,000
负债及股东权益总计3,443,117,000,0003,325,539,000,0003,276,188,000,0003,246,610,000,000
公告日期2025-04-302025-03-292024-10-302024-08-30
审计意见(境内)标准无保留意见
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