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 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 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 | 125,704,000,000 | 123,476,000,000 | 128,044,000,000 | 142,576,000,000 |
| 存放同业款项 | 73,583,000,000 | 55,242,000,000 | 47,747,000,000 | 66,417,000,000 |
| 贵金属 | 80,929,000,000 | 43,839,000,000 | 42,736,000,000 | 16,474,000,000 |
| 拆出资金 | 5,952,000,000 | 6,646,000,000 | 4,584,000,000 | 6,382,000,000 |
| 衍生金融资产 | 27,551,000,000 | 32,353,000,000 | 28,076,000,000 | 39,754,000,000 |
| 买入返售金融资产 | 90,599,000,000 | 79,491,000,000 | 63,102,000,000 | 81,503,000,000 |
| 发放贷款及垫款 | 1,883,237,000,000 | 1,856,263,000,000 | 1,846,175,000,000 | 1,847,384,000,000 |
| 交易性金融资产 | 229,795,000,000 | 256,049,000,000 | 265,470,000,000 | 257,918,000,000 |
| 债权投资 | 454,851,000,000 | 435,222,000,000 | 447,865,000,000 | 450,664,000,000 |
| 其他债权投资 | 365,397,000,000 | 360,365,000,000 | 332,335,000,000 | 396,318,000,000 |
| 其他权益工具投资 | 1,464,000,000 | 1,437,000,000 | 1,437,000,000 | 1,420,000,000 |
| 固定资产 | 36,604,000,000 | 35,404,000,000 | 35,137,000,000 | 33,233,000,000 |
| 使用权资产 | 2,678,000,000 | 2,707,000,000 | 2,805,000,000 | 2,953,000,000 |
| 无形资产 | 2,552,000,000 | 2,431,000,000 | 2,400,000,000 | 2,391,000,000 |
| 递延所得税资产 | 21,667,000,000 | 20,323,000,000 | 21,638,000,000 | 19,969,000,000 |
| 其他资产 | 78,529,000,000 | 77,764,000,000 | 76,934,000,000 | 77,761,000,000 |
| 资产总计 | 3,481,092,000,000 | 3,389,012,000,000 | 3,346,485,000,000 | 3,443,117,000,000 |
| 负债: | | | | |
| 向中央银行借款 | 102,206,000,000 | 65,608,000,000 | 72,412,000,000 | 42,163,000,000 |
| 同业和其他金融机构存放款项 | 344,374,000,000 | 304,171,000,000 | 279,502,000,000 | 327,368,000,000 |
| 拆入资金 | 117,459,000,000 | 109,857,000,000 | 97,419,000,000 | 97,803,000,000 |
| 交易性金融负债 | 55,960,000,000 | 21,805,000,000 | 38,778,000,000 | 19,627,000,000 |
| 衍生金融负债 | 20,769,000,000 | 20,177,000,000 | 22,818,000,000 | 32,048,000,000 |
| 卖出回购金融资产款 | 53,209,000,000 | 31,861,000,000 | 25,778,000,000 | 93,689,000,000 |
| 吸收存款 | 2,043,466,000,000 | 2,059,773,000,000 | 2,065,814,000,000 | 2,006,368,000,000 |
| 应付职工薪酬 | 5,996,000,000 | 4,642,000,000 | 5,202,000,000 | 3,875,000,000 |
| 应交税费 | 1,912,000,000 | 1,252,000,000 | 1,651,000,000 | 1,511,000,000 |
| 预计负债 | 884,000,000 | 928,000,000 | 1,119,000,000 | 1,052,000,000 |
| 应付债券 | 512,953,000,000 | 545,832,000,000 | 510,501,000,000 | 592,704,000,000 |
| 租赁负债 | 2,691,000,000 | 2,751,000,000 | 2,834,000,000 | 2,928,000,000 |
| 其他负债 | 11,878,000,000 | 13,621,000,000 | 18,275,000,000 | 16,198,000,000 |
| 负债合计 | 3,273,757,000,000 | 3,182,278,000,000 | 3,142,103,000,000 | 3,237,334,000,000 |
| 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 | 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 | 2,628,000,000 | 2,467,000,000 | 4,299,000,000 | 3,275,000,000 |
| 盈余公积 | 15,231,000,000 | 14,012,000,000 | 14,012,000,000 | 14,012,000,000 |
| 一般风险准备 | 37,919,000,000 | 37,858,000,000 | 37,461,000,000 | 35,119,000,000 |
| 未分配利润 | 56,061,000,000 | 57,041,000,000 | 53,437,000,000 | 58,345,000,000 |
| 归属于母公司股东权益总计 | 202,868,000,000 | 202,407,000,000 | 200,238,000,000 | 201,780,000,000 |
| 少数股东权益 | 4,467,000,000 | 4,327,000,000 | 4,144,000,000 | 4,003,000,000 |
| 股东权益合计 | 207,335,000,000 | 206,734,000,000 | 204,382,000,000 | 205,783,000,000 |
| 负债及股东权益总计 | 3,481,092,000,000 | 3,389,012,000,000 | 3,346,485,000,000 | 3,443,117,000,000 |
| 公告日期 | 2026-03-31 | 2025-10-31 | 2025-08-29 | 2025-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |