浙商银行

- 601916

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
浙商银行(601916) 资产负债表
单位:万元
报表日期2015-12-312015-09-302015-06-30
资产
现金及存放中央银行款项8,764,974.108,440,512.407,644,223.60
存放同业款项3,274,953.803,734,258.804,366,347.00
拆出资金69,609.70213,193.10342,231.00
贵金属184.80----
交易性金融资产1,079,529.10869,919.10764,539.80
衍生金融工具资产45,853.4029,753.3022,109.90
买入返售金融资产4,316,181.207,133,659.703,785,418.20
应收利息409,591.10445,971.70351,760.80
发放贷款及垫款34,542,286.1033,913,766.9031,533,771.00
代理业务资产------
可供出售金融资产4,911,740.304,164,929.204,095,964.10
持有至到期投资2,904,216.302,743,708.002,329,727.20
长期股权投资------
应收投资款项43,189,360.6039,085,325.2033,805,331.50
固定资产合计244,463.20189,919.40181,702.30
无形资产54,332.9051,825.7052,239.50
商誉------
递延税款借项210,527.10176,464.10158,726.60
投资性房地产------
其他资产166,627.00179,444.10143,875.80
资产总计103,165,038.60100,431,477.7088,749,557.80
负债
向中央银行借款------
同业存入及拆入32,705,281.3031,531,641.3027,892,875.60
其中:同业存放款项32,419,488.9031,331,019.5027,385,859.60
拆入资金285,792.40200,621.80507,016.00
衍生金融工具负债63,474.7038,102.7035,719.70
交易性金融负债50,002.0050,002.00--
卖出回购金融资产款2,760,454.402,942,337.903,161,838.60
客户存款(吸收存款)51,602,629.6050,034,509.5044,580,974.60
应付职工薪酬339,728.60242,535.90197,496.40
应交税费202,262.70173,005.60121,419.70
应付利息1,042,498.10904,704.30766,012.10
应付账款------
代理业务负债------
应付债券8,993,603.609,544,759.507,140,311.00
递延所得税负债------
预计负债------
其他负债439,397.20208,392.00337,151.90
负债合计98,199,332.2095,669,990.7084,233,799.60
所有者权益
股本1,450,969.701,450,969.701,450,969.70
其他权益工具------
其中:优先股------
资本公积1,218,116.701,218,116.701,218,116.70
减:库藏股------
其他综合收益95,844.8032,998.4018,398.00
盈余公积277,509.10207,002.20207,002.20
未分配利润1,099,140.301,028,274.20797,145.80
一般风险准备824,125.80824,125.80824,125.80
外币报表折算差额------
其他储备------
归属于母公司股东的权益4,965,706.404,761,487.004,515,758.20
少数股东权益------
股东权益合计4,965,706.404,761,487.004,515,758.20
负债及股东权益总计103,165,038.60100,431,477.7088,749,557.80
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