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2017-12-312017-09-302017-06-302017-03-31
资产
现金及存放中央银行款项15,409,144.0012,245,632.2013,001,839.5012,343,923.60
存放同业款项2,480,706.803,543,827.303,086,987.605,562,390.70
拆出资金415,247.00378,714.50297,462.50753,272.80
贵金属1,238,251.301,173,853.801,371,191.20901,910.50
交易性金融资产4,634,451.6010,776,196.007,927,375.703,542,734.60
衍生金融工具资产455,408.60493,736.60385,358.80313,502.10
买入返售金融资产4,247,290.001,912,742.003,544,269.802,107,061.70
应收利息677,467.30628,979.10513,397.30582,127.20
发放贷款及垫款67,287,893.40--53,080,744.50--
代理业务资产--------
可供出售金融资产12,789,895.907,651,163.507,600,237.606,670,793.90
持有至到期投资9,156,279.008,126,338.905,269,515.804,248,963.50
长期股权投资--------
应收投资款项34,322,278.1045,446,985.9048,924,467.5055,108,721.80
固定资产合计660,270.30414,792.20371,500.70309,979.80
无形资产75,356.1074,779.6074,463.0073,994.10
商誉--------
递延税款借项736,680.80605,177.20604,490.00474,620.20
投资性房地产--------
其他资产1,394,811.701,530,866.801,109,270.40899,858.90
资产总计153,675,210.20148,896,852.30145,329,029.40141,859,935.60
负债
向中央银行借款--------
同业存入及拆入32,667,169.5032,301,386.6035,902,473.0039,654,346.10
其中:同业存放款项29,742,198.3029,056,578.9031,175,649.7038,141,325.80
拆入资金2,924,971.203,244,807.702,902,534.501,513,020.30
衍生金融工具负债529,786.30419,345.90341,142.70376,353.30
交易性金融负债561,559.00345,408.60315,170.101,400,266.90
卖出回购金融资产款3,013,392.302,973,437.801,824,288.802,076,860.70
客户存款(吸收存款)86,061,945.7081,927,256.9080,306,753.5074,740,689.80
应付职工薪酬488,862.20499,937.40437,997.70397,028.50
应交税费354,964.60282,986.20253,496.80350,915.10
应付利息1,382,801.001,263,199.901,260,499.801,282,839.00
应付账款--------
代理业务负债--------
应付债券19,055,198.3019,034,706.5016,814,597.2012,277,650.70
递延所得税负债--------
预计负债--------
其他负债590,755.90920,897.401,115,478.40618,453.50
负债合计144,706,434.80139,968,563.20136,747,609.20133,175,403.60
所有者权益
股本1,795,969.701,795,969.701,795,969.701,795,969.70
其他权益工具1,495,766.401,495,766.401,495,766.401,495,766.40
其中:优先股--------
资本公积1,997,480.801,997,480.801,997,480.801,998,889.20
减:库藏股--------
其他综合收益-155,381.70-94,379.30-92,317.50-73,600.50
盈余公积488,297.50379,040.60379,040.60379,040.60
未分配利润1,472,957.901,481,809.501,135,226.001,619,668.80
一般风险准备1,724,373.001,724,373.001,724,373.001,324,245.60
外币报表折算差额--------
其他储备-155,381.70---92,317.50--
归属于母公司股东的权益8,819,463.608,780,060.708,435,539.008,539,979.80
少数股东权益149,311.80148,228.40145,881.20144,552.20
股东权益合计8,968,775.408,928,289.108,581,420.208,684,532.00
负债及股东权益总计153,675,210.20148,896,852.30145,329,029.40141,859,935.60
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