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浙商银行(601916) 资产负债表 单位:万元 |
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报表日期 | 2016-12-31 | 2016-09-30 | 2016-06-30 | ||
资产 | |||||
现金及存放中央银行款项 | 12,426,910.60 | 11,224,211.50 | 10,327,008.70 | ||
存放同业款项 | 5,203,650.30 | 3,637,877.50 | 4,316,629.10 | ||
拆出资金 | 191,834.10 | 203,458.80 | 80,128.60 | ||
贵金属 | 395,282.40 | 217,286.20 | -- | ||
交易性金融资产 | 2,313,181.90 | 1,621,839.40 | 1,389,025.20 | ||
衍生金融工具资产 | 478,028.20 | 100,398.90 | 104,331.40 | ||
买入返售金融资产 | 4,448,728.50 | 1,811,220.40 | 201,123.60 | ||
应收利息 | 489,032.60 | 475,596.70 | 363,684.20 | ||
发放贷款及垫款 | 45,949,305.30 | -- | -- | ||
代理业务资产 | -- | -- | -- | ||
可供出售金融资产 | 6,146,694.10 | 6,377,167.60 | 6,029,872.00 | ||
持有至到期投资 | 4,153,293.20 | 3,935,509.70 | 3,725,207.10 | ||
长期股权投资 | -- | -- | -- | ||
应收投资款项 | 53,703,610.90 | 53,734,660.40 | 50,987,229.60 | ||
固定资产合计 | 304,570.10 | 252,014.90 | 251,015.00 | ||
无形资产 | 63,984.80 | 62,609.00 | 53,370.70 | ||
商誉 | -- | -- | -- | ||
递延税款借项 | 460,102.60 | 229,981.40 | 289,362.10 | ||
投资性房地产 | -- | -- | -- | ||
其他资产 | 339,681.90 | 358,069.70 | 238,706.10 | ||
资产总计 | 135,485,451.90 | 126,001,521.70 | 118,163,446.30 | ||
负债 | |||||
向中央银行借款 | -- | -- | -- | ||
同业存入及拆入 | 37,675,744.20 | 34,752,956.70 | 31,642,158.30 | ||
其中:同业存放款项 | 35,740,460.20 | 33,175,948.10 | 30,040,751.70 | ||
拆入资金 | 1,935,284.00 | 1,577,008.60 | 1,601,406.60 | ||
衍生金融工具负债 | 412,653.40 | 102,684.80 | 107,335.40 | ||
交易性金融负债 | 1,387,560.90 | 1,225,235.60 | 1,213,637.10 | ||
卖出回购金融资产款 | 1,735,137.90 | 929,243.70 | 1,820,057.90 | ||
客户存款(吸收存款) | 73,624,369.80 | 68,936,303.10 | 64,455,499.30 | ||
应付职工薪酬 | 464,372.20 | 432,422.50 | 367,542.70 | ||
应交税费 | 269,524.00 | 234,111.50 | 166,123.20 | ||
应付利息 | 1,226,043.60 | 1,086,655.80 | 1,010,219.60 | ||
应付账款 | -- | -- | -- | ||
代理业务负债 | -- | -- | -- | ||
应付债券 | 11,459,525.00 | 11,168,371.30 | 9,856,144.60 | ||
递延所得税负债 | -- | -- | -- | ||
预计负债 | -- | -- | -- | ||
其他负债 | 482,983.10 | 460,468.50 | 1,212,069.80 | ||
负债合计 | 128,737,914.10 | 119,328,453.50 | 111,850,787.90 | ||
所有者权益 | |||||
股本 | 1,795,969.70 | 1,795,969.70 | 1,795,969.70 | ||
其他权益工具 | -- | -- | -- | ||
其中:优先股 | -- | -- | -- | ||
资本公积 | 1,999,002.00 | 2,005,689.90 | 2,015,178.00 | ||
减:库藏股 | -- | -- | -- | ||
其他综合收益 | -30,047.80 | -- | -- | ||
盈余公积 | 379,040.60 | 277,509.10 | 277,509.10 | ||
未分配利润 | 1,279,327.70 | 1,182,230.90 | 839,026.60 | ||
一般风险准备 | 1,324,245.60 | 1,324,245.60 | 1,324,245.60 | ||
外币报表折算差额 | -- | -- | -- | ||
其他储备 | -30,047.80 | 87,423.00 | 60,729.40 | ||
归属于母公司股东的权益 | 6,747,537.80 | 6,673,068.20 | 6,312,658.40 | ||
少数股东权益 | -- | -- | -- | ||
股东权益合计 | 6,747,537.80 | 6,673,068.20 | 6,312,658.40 | ||
负债及股东权益总计 | 135,485,451.90 | 126,001,521.70 | 118,163,446.30 |
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