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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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | |
资产 | |||||
现金及存放中央银行款项 | 15,409,144.00 | 12,245,632.20 | 13,001,839.50 | 12,343,923.60 | |
存放同业款项 | 2,480,706.80 | 3,543,827.30 | 3,086,987.60 | 5,562,390.70 | |
拆出资金 | 415,247.00 | 378,714.50 | 297,462.50 | 753,272.80 | |
贵金属 | 1,238,251.30 | 1,173,853.80 | 1,371,191.20 | 901,910.50 | |
交易性金融资产 | 4,634,451.60 | 10,776,196.00 | 7,927,375.70 | 3,542,734.60 | |
衍生金融工具资产 | 455,408.60 | 493,736.60 | 385,358.80 | 313,502.10 | |
买入返售金融资产 | 4,247,290.00 | 1,912,742.00 | 3,544,269.80 | 2,107,061.70 | |
应收利息 | 677,467.30 | 628,979.10 | 513,397.30 | 582,127.20 | |
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 | 12,789,895.90 | 7,651,163.50 | 7,600,237.60 | 6,670,793.90 | |
持有至到期投资 | 9,156,279.00 | 8,126,338.90 | 5,269,515.80 | 4,248,963.50 | |
长期股权投资 | -- | -- | -- | -- | |
应收投资款项 | 34,322,278.10 | 45,446,985.90 | 48,924,467.50 | 55,108,721.80 | |
固定资产合计 | 660,270.30 | 414,792.20 | 371,500.70 | 309,979.80 | |
无形资产 | 75,356.10 | 74,779.60 | 74,463.00 | 73,994.10 | |
商誉 | -- | -- | -- | -- | |
递延税款借项 | 736,680.80 | 605,177.20 | 604,490.00 | 474,620.20 | |
投资性房地产 | -- | -- | -- | -- | |
其他资产 | 1,394,811.70 | 1,530,866.80 | 1,109,270.40 | 899,858.90 | |
资产总计 | 153,675,210.20 | 148,896,852.30 | 145,329,029.40 | 141,859,935.60 | |
负债 | |||||
向中央银行借款 | -- | -- | -- | -- | |
同业存入及拆入 | 32,667,169.50 | 32,301,386.60 | 35,902,473.00 | 39,654,346.10 | |
其中:同业存放款项 | 29,742,198.30 | 29,056,578.90 | 31,175,649.70 | 38,141,325.80 | |
拆入资金 | 2,924,971.20 | 3,244,807.70 | 2,902,534.50 | 1,513,020.30 | |
衍生金融工具负债 | 529,786.30 | 419,345.90 | 341,142.70 | 376,353.30 | |
交易性金融负债 | 561,559.00 | 345,408.60 | 315,170.10 | 1,400,266.90 | |
卖出回购金融资产款 | 3,013,392.30 | 2,973,437.80 | 1,824,288.80 | 2,076,860.70 | |
客户存款(吸收存款) | 86,061,945.70 | 81,927,256.90 | 80,306,753.50 | 74,740,689.80 | |
应付职工薪酬 | 488,862.20 | 499,937.40 | 437,997.70 | 397,028.50 | |
应交税费 | 354,964.60 | 282,986.20 | 253,496.80 | 350,915.10 | |
应付利息 | 1,382,801.00 | 1,263,199.90 | 1,260,499.80 | 1,282,839.00 | |
应付账款 | -- | -- | -- | -- | |
代理业务负债 | -- | -- | -- | -- | |
应付债券 | 19,055,198.30 | 19,034,706.50 | 16,814,597.20 | 12,277,650.70 | |
递延所得税负债 | -- | -- | -- | -- | |
预计负债 | -- | -- | -- | -- | |
其他负债 | 590,755.90 | 920,897.40 | 1,115,478.40 | 618,453.50 | |
负债合计 | 144,706,434.80 | 139,968,563.20 | 136,747,609.20 | 133,175,403.60 | |
所有者权益 | |||||
股本 | 1,795,969.70 | 1,795,969.70 | 1,795,969.70 | 1,795,969.70 | |
其他权益工具 | 1,495,766.40 | 1,495,766.40 | 1,495,766.40 | 1,495,766.40 | |
其中:优先股 | -- | -- | -- | -- | |
资本公积 | 1,997,480.80 | 1,997,480.80 | 1,997,480.80 | 1,998,889.20 | |
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 | 488,297.50 | 379,040.60 | 379,040.60 | 379,040.60 | |
未分配利润 | 1,472,957.90 | 1,481,809.50 | 1,135,226.00 | 1,619,668.80 | |
一般风险准备 | 1,724,373.00 | 1,724,373.00 | 1,724,373.00 | 1,324,245.60 | |
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 | 8,819,463.60 | 8,780,060.70 | 8,435,539.00 | 8,539,979.80 | |
少数股东权益 | 149,311.80 | 148,228.40 | 145,881.20 | 144,552.20 | |
股东权益合计 | 8,968,775.40 | 8,928,289.10 | 8,581,420.20 | 8,684,532.00 | |
负债及股东权益总计 | 153,675,210.20 | 148,896,852.30 | 145,329,029.40 | 141,859,935.60 |
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