浙商银行
(601916)
| 流通市值：637.72亿 | | | 总市值：812.95亿 |
| 流通股本：215.44亿 | | | 总股本：274.65亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 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 | 126,961,000,000 | 174,395,000,000 | 182,277,000,000 | 125,704,000,000 |
| 存放同业款项 | 42,923,000,000 | 40,364,000,000 | 45,885,000,000 | 73,583,000,000 |
| 贵金属 | 118,844,000,000 | 114,593,000,000 | 72,323,000,000 | 80,929,000,000 |
| 拆出资金 | 12,866,000,000 | 9,264,000,000 | 7,650,000,000 | 5,952,000,000 |
| 衍生金融资产 | 16,885,000,000 | 22,160,000,000 | 26,067,000,000 | 27,551,000,000 |
| 买入返售金融资产 | 163,782,000,000 | 165,747,000,000 | 147,273,000,000 | 90,599,000,000 |
| 发放贷款及垫款 | 1,973,121,000,000 | 1,968,457,000,000 | 1,971,767,000,000 | 1,883,237,000,000 |
| 交易性金融资产 | 270,365,000,000 | 255,382,000,000 | 253,964,000,000 | 229,795,000,000 |
| 债权投资 | 498,174,000,000 | 487,879,000,000 | 454,626,000,000 | 454,851,000,000 |
| 其他债权投资 | 334,310,000,000 | 311,315,000,000 | 404,438,000,000 | 365,397,000,000 |
| 其他权益工具投资 | 1,477,000,000 | 1,477,000,000 | 1,464,000,000 | 1,464,000,000 |
| 固定资产 | 38,127,000,000 | 38,000,000,000 | 37,642,000,000 | 36,604,000,000 |
| 使用权资产 | 2,406,000,000 | 2,479,000,000 | 2,577,000,000 | 2,678,000,000 |
| 无形资产 | 2,556,000,000 | 2,542,000,000 | 2,536,000,000 | 2,552,000,000 |
| 递延所得税资产 | 20,709,000,000 | 21,429,000,000 | 20,958,000,000 | 21,667,000,000 |
| 其他资产 | 80,044,000,000 | 80,317,000,000 | 80,897,000,000 | 78,529,000,000 |
| 资产总计 | 3,703,550,000,000 | 3,695,800,000,000 | 3,712,344,000,000 | 3,481,092,000,000 |
| 负债: | | | | |
| 向中央银行借款 | 26,428,000,000 | 39,614,000,000 | 42,733,000,000 | 102,206,000,000 |
| 同业和其他金融机构存放款项 | 393,240,000,000 | 400,643,000,000 | 403,043,000,000 | 344,374,000,000 |
| 拆入资金 | 106,861,000,000 | 113,572,000,000 | 124,611,000,000 | 117,459,000,000 |
| 交易性金融负债 | 177,643,000,000 | 163,867,000,000 | 131,990,000,000 | 55,960,000,000 |
| 衍生金融负债 | 23,918,000,000 | 31,558,000,000 | 25,034,000,000 | 20,769,000,000 |
| 卖出回购金融资产款 | 43,652,000,000 | 59,312,000,000 | 35,731,000,000 | 53,209,000,000 |
| 吸收存款 | 2,191,967,000,000 | 2,177,297,000,000 | 2,154,561,000,000 | 2,043,466,000,000 |
| 应付职工薪酬 | 4,844,000,000 | 4,708,000,000 | 3,984,000,000 | 5,996,000,000 |
| 应交税费 | 328,000,000 | 487,000,000 | 4,034,000,000 | 1,912,000,000 |
| 预计负债 | 1,072,000,000 | 1,051,000,000 | 1,068,000,000 | 884,000,000 |
| 应付债券 | 476,877,000,000 | 474,003,000,000 | 554,789,000,000 | 512,953,000,000 |
| 租赁负债 | 2,465,000,000 | 2,518,000,000 | 2,604,000,000 | 2,691,000,000 |
| 其他负债 | 10,536,000,000 | 15,725,000,000 | 14,952,000,000 | 11,878,000,000 |
| 负债合计 | 3,459,831,000,000 | 3,484,355,000,000 | 3,499,134,000,000 | 3,273,757,000,000 |
| 所有者权益(或股东权益): | | | | |
| 股本 | 27,464,000,000 | 27,464,000,000 | 27,464,000,000 | 27,464,000,000 |
| 其他权益工具 | 54,995,000,000 | 24,995,000,000 | 24,995,000,000 | 24,995,000,000 |
| 永续债 | 54,995,000,000 | 24,995,000,000 | 24,995,000,000 | 24,995,000,000 |
| 资本公积 | 38,570,000,000 | 38,570,000,000 | 38,570,000,000 | 38,570,000,000 |
| 其他综合收益 | 354,000,000 | 2,189,000,000 | 2,335,000,000 | 2,628,000,000 |
| 盈余公积 | 15,231,000,000 | 15,231,000,000 | 15,231,000,000 | 15,231,000,000 |
| 一般风险准备 | 39,501,000,000 | 39,494,000,000 | 37,926,000,000 | 37,919,000,000 |
| 未分配利润 | 62,661,000,000 | 58,712,000,000 | 62,046,000,000 | 56,061,000,000 |
| 归属于母公司股东权益总计 | 238,776,000,000 | 206,655,000,000 | 208,567,000,000 | 202,868,000,000 |
| 少数股东权益 | 4,943,000,000 | 4,790,000,000 | 4,643,000,000 | 4,467,000,000 |
| 股东权益合计 | 243,719,000,000 | 211,445,000,000 | 213,210,000,000 | 207,335,000,000 |
| 负债及股东权益总计 | 3,703,550,000,000 | 3,695,800,000,000 | 3,712,344,000,000 | 3,481,092,000,000 |
| 公告日期 | 2026-10-31 | 2026-08-27 | 2026-04-30 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |