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2016-12-312016-09-302016-06-30
资产
现金及存放中央银行款项12,426,910.6011,224,211.5010,327,008.70
存放同业款项5,203,650.303,637,877.504,316,629.10
拆出资金191,834.10203,458.8080,128.60
贵金属395,282.40217,286.20--
交易性金融资产2,313,181.901,621,839.401,389,025.20
衍生金融工具资产478,028.20100,398.90104,331.40
买入返售金融资产4,448,728.501,811,220.40201,123.60
应收利息489,032.60475,596.70363,684.20
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6,146,694.106,377,167.606,029,872.00
持有至到期投资4,153,293.203,935,509.703,725,207.10
长期股权投资------
应收投资款项53,703,610.9053,734,660.4050,987,229.60
固定资产合计304,570.10252,014.90251,015.00
无形资产63,984.8062,609.0053,370.70
商誉------
递延税款借项460,102.60229,981.40289,362.10
投资性房地产------
其他资产339,681.90358,069.70238,706.10
资产总计135,485,451.90126,001,521.70118,163,446.30
负债
向中央银行借款------
同业存入及拆入37,675,744.2034,752,956.7031,642,158.30
其中:同业存放款项35,740,460.2033,175,948.1030,040,751.70
拆入资金1,935,284.001,577,008.601,601,406.60
衍生金融工具负债412,653.40102,684.80107,335.40
交易性金融负债1,387,560.901,225,235.601,213,637.10
卖出回购金融资产款1,735,137.90929,243.701,820,057.90
客户存款(吸收存款)73,624,369.8068,936,303.1064,455,499.30
应付职工薪酬464,372.20432,422.50367,542.70
应交税费269,524.00234,111.50166,123.20
应付利息1,226,043.601,086,655.801,010,219.60
应付账款------
代理业务负债------
应付债券11,459,525.0011,168,371.309,856,144.60
递延所得税负债------
预计负债------
其他负债482,983.10460,468.501,212,069.80
负债合计128,737,914.10119,328,453.50111,850,787.90
所有者权益
股本1,795,969.701,795,969.701,795,969.70
其他权益工具------
其中:优先股------
资本公积1,999,002.002,005,689.902,015,178.00
减:库藏股------
其他综合收益-30,047.80----
盈余公积379,040.60277,509.10277,509.10
未分配利润1,279,327.701,182,230.90839,026.60
一般风险准备1,324,245.601,324,245.601,324,245.60
外币报表折算差额------
其他储备-30,047.8087,423.0060,729.40
归属于母公司股东的权益6,747,537.806,673,068.206,312,658.40
少数股东权益------
股东权益合计6,747,537.806,673,068.206,312,658.40
负债及股东权益总计135,485,451.90126,001,521.70118,163,446.30
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