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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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | |
资产 | |||||
现金及存放中央银行款项 | 13,102,907.20 | 11,491,077.20 | 12,935,816.20 | 10,838,966.20 | |
存放同业款项 | 1,772,489.60 | 3,214,707.40 | 2,551,171.60 | 2,593,576.10 | |
拆出资金 | 918,413.70 | 106,587.90 | 532,381.40 | 714,238.40 | |
贵金属 | 2,125,136.00 | 990,804.80 | 940,466.80 | 1,352,004.80 | |
交易性金融资产 | 12,926,582.70 | 13,495,601.30 | 12,924,511.90 | 13,522,296.20 | |
衍生金融工具资产 | 1,389,230.70 | 860,979.20 | 988,548.70 | 781,317.80 | |
买入返售金融资产 | 2,894,992.10 | 1,106,138.70 | 4,334,515.20 | 2,849,610.30 | |
应收利息 | -- | -- | -- | -- | |
发放贷款及垫款 | 103,017,101.40 | -- | 93,270,242.70 | 90,150,048.00 | |
代理业务资产 | -- | -- | -- | -- | |
可供出售金融资产 | -- | -- | -- | -- | |
持有至到期投资 | 30,516,042.50 | 31,277,716.50 | 33,736,230.50 | 36,685,548.50 | |
长期股权投资 | -- | -- | -- | -- | |
应收投资款项 | -- | -- | -- | -- | |
固定资产合计 | 1,267,329.00 | 1,209,869.80 | 1,122,288.40 | 1,083,263.90 | |
无形资产 | 209,283.90 | 100,245.90 | 75,475.10 | 74,975.60 | |
商誉 | -- | -- | -- | -- | |
递延税款借项 | 1,183,062.70 | 975,808.90 | 992,220.30 | 826,456.70 | |
投资性房地产 | -- | -- | -- | -- | |
其他资产 | 3,193,168.40 | 3,176,100.00 | 3,097,758.60 | 3,516,515.10 | |
资产总计 | 180,078,586.70 | 172,048,267.50 | 173,726,925.10 | 170,128,554.20 | |
负债 | |||||
向中央银行借款 | -- | -- | -- | -- | |
同业存入及拆入 | 16,680,309.60 | 16,518,476.30 | 18,588,018.50 | 21,847,868.40 | |
其中:同业存放款项 | 13,295,007.30 | 13,501,724.40 | 14,684,014.30 | 18,255,036.60 | |
拆入资金 | 3,385,302.30 | 3,016,751.90 | 3,904,004.20 | 3,592,831.80 | |
衍生金融工具负债 | 1,491,111.60 | 1,109,152.90 | 1,117,641.70 | 791,326.90 | |
交易性金融负债 | 1,514,334.70 | 1,528,478.10 | 1,056,494.10 | 1,020,413.70 | |
卖出回购金融资产款 | 10,006,692.50 | 9,273,427.10 | 9,662,414.40 | 8,452,046.50 | |
客户存款(吸收存款) | 114,374,060.30 | 108,978,716.00 | 104,994,495.10 | 99,522,877.90 | |
应付职工薪酬 | 443,939.30 | 407,720.20 | 374,345.50 | 350,842.70 | |
应交税费 | 466,921.00 | 276,309.40 | 322,693.80 | 236,324.70 | |
应付利息 | -- | -- | -- | -- | |
应付账款 | -- | -- | -- | -- | |
代理业务负债 | -- | -- | -- | -- | |
应付债券 | 20,624,119.00 | 20,749,450.80 | 24,797,817.70 | 25,206,899.10 | |
递延所得税负债 | -- | -- | -- | -- | |
预计负债 | 554,393.10 | 357,126.40 | 329,796.60 | 342,567.30 | |
其他负债 | 809,151.10 | 1,100,716.10 | 1,233,453.80 | 1,767,771.50 | |
负债合计 | 167,275,819.80 | 160,630,451.00 | 162,818,238.60 | 159,538,938.70 | |
所有者权益 | |||||
股本 | 2,126,869.70 | 1,871,869.70 | 1,871,869.70 | 1,871,869.70 | |
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 | 3,201,829.60 | 2,213,035.30 | 2,213,035.30 | 2,213,035.30 | |
减:库藏股 | -- | -- | -- | -- | |
其他综合收益 | 226,796.70 | 259,123.70 | 128,406.30 | 125,428.20 | |
盈余公积 | 729,421.30 | 602,473.90 | 602,473.90 | 602,473.90 | |
未分配利润 | 2,898,533.00 | 2,856,892.90 | 2,485,804.20 | 2,275,832.20 | |
一般风险准备 | 1,945,424.40 | 1,945,424.40 | 1,945,424.40 | 1,846,199.10 | |
外币报表折算差额 | -- | -- | -- | -- | |
其他储备 | -- | -- | -- | -- | |
归属于母公司股东的权益 | 12,624,641.10 | 11,244,586.30 | 10,742,780.20 | 10,430,604.80 | |
少数股东权益 | 178,125.80 | 173,230.20 | 165,906.30 | 159,010.70 | |
股东权益合计 | 12,802,766.90 | 11,417,816.50 | 10,908,686.50 | 10,589,615.50 | |
负债及股东权益总计 | 180,078,586.70 | 172,048,267.50 | 173,726,925.10 | 170,128,554.20 |
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