浙商银行
(601916)
| 流通市值：629.10亿 | | | 总市值：801.97亿 |
| 流通股本：215.44亿 | | | 总股本：274.65亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 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 | 136,857,000,000 | 138,183,000,000 | 145,735,000,000 | 164,723,000,000 |
| 存放同业款项 | 73,073,000,000 | 65,094,000,000 | 63,450,000,000 | 70,856,000,000 |
| 贵金属 | 21,189,000,000 | 23,283,000,000 | 12,171,000,000 | 9,756,000,000 |
| 拆出资金 | 15,242,000,000 | 9,105,000,000 | 13,541,000,000 | 8,574,000,000 |
| 衍生金融资产 | 30,577,000,000 | 32,082,000,000 | 26,282,000,000 | 21,953,000,000 |
| 买入返售金融资产 | 63,347,000,000 | 67,403,000,000 | 97,545,000,000 | 74,595,000,000 |
| 发放贷款及垫款 | 1,781,982,000,000 | 1,767,957,000,000 | 1,726,368,000,000 | 1,673,272,000,000 |
| 交易性金融资产 | 228,432,000,000 | 224,551,000,000 | 213,973,000,000 | 233,141,000,000 |
| 债权投资 | 478,346,000,000 | 484,591,000,000 | 451,588,000,000 | 463,311,000,000 |
| 其他债权投资 | 317,121,000,000 | 303,250,000,000 | 285,684,000,000 | 302,841,000,000 |
| 其他权益工具投资 | 1,374,000,000 | 1,374,000,000 | 1,344,000,000 | 1,344,000,000 |
| 固定资产 | 30,505,000,000 | 28,044,000,000 | 26,048,000,000 | 24,741,000,000 |
| 使用权资产 | 3,112,000,000 | 3,136,000,000 | 3,141,000,000 | 3,275,000,000 |
| 无形资产 | 2,356,000,000 | 2,327,000,000 | 2,307,000,000 | 2,299,000,000 |
| 递延所得税资产 | 20,548,000,000 | 20,927,000,000 | 20,811,000,000 | 21,184,000,000 |
| 其他资产 | 72,127,000,000 | 75,303,000,000 | 71,703,000,000 | 68,014,000,000 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,276,188,000,000 | 3,246,610,000,000 | 3,161,691,000,000 | 3,143,879,000,000 |
| 负债: | | | | |
| 向中央银行借款 | 64,660,000,000 | 69,828,000,000 | 66,717,000,000 | 119,915,000,000 |
| 同业和其他金融机构存放款项 | 381,620,000,000 | 352,922,000,000 | 365,037,000,000 | 358,654,000,000 |
| 拆入资金 | 107,101,000,000 | 109,412,000,000 | 101,033,000,000 | 87,681,000,000 |
| 交易性金融负债 | 19,555,000,000 | 18,155,000,000 | 12,032,000,000 | 13,432,000,000 |
| 衍生金融负债 | 23,986,000,000 | 28,114,000,000 | 22,596,000,000 | 21,034,000,000 |
| 卖出回购金融资产款 | 61,785,000,000 | 38,891,000,000 | 41,543,000,000 | 62,106,000,000 |
| 吸收存款 | 1,913,992,000,000 | 1,938,479,000,000 | 1,892,221,000,000 | 1,868,659,000,000 |
| 应付职工薪酬 | 4,847,000,000 | 4,951,000,000 | 3,915,000,000 | 5,985,000,000 |
| 应交税费 | 1,107,000,000 | 1,093,000,000 | 4,473,000,000 | 2,909,000,000 |
| 预计负债 | 2,156,000,000 | 2,029,000,000 | 1,589,000,000 | 1,523,000,000 |
| 应付债券 | 479,901,000,000 | 471,112,000,000 | 438,192,000,000 | 395,938,000,000 |
| 租赁负债 | 3,109,000,000 | 3,111,000,000 | 3,108,000,000 | 3,257,000,000 |
| 其他负债 | 13,233,000,000 | 14,139,000,000 | 13,363,000,000 | 13,209,000,000 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,077,052,000,000 | 3,052,236,000,000 | 2,965,819,000,000 | 2,954,302,000,000 |
| 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 | 24,995,000,000 | 24,995,000,000 | 24,995,000,000 | 24,995,000,000 |
| 永续债 | 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 | 4,148,000,000 | 4,466,000,000 | 3,675,000,000 | 3,408,000,000 |
| 盈余公积 | 12,546,000,000 | 12,546,000,000 | 12,546,000,000 | 12,546,000,000 |
| 一般风险准备 | 35,083,000,000 | 35,083,000,000 | 29,804,000,000 | 29,804,000,000 |
| 未分配利润 | 52,580,000,000 | 47,674,000,000 | 55,371,000,000 | 49,458,000,000 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益总计 | 195,386,000,000 | 190,798,000,000 | 192,425,000,000 | 186,245,000,000 |
| 少数股东权益 | 3,750,000,000 | 3,576,000,000 | 3,447,000,000 | 3,332,000,000 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 199,136,000,000 | 194,374,000,000 | 195,872,000,000 | 189,577,000,000 |
| 负债及股东权益总计 | 3,276,188,000,000 | 3,246,610,000,000 | 3,161,691,000,000 | 3,143,879,000,000 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |