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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
浙商银行(601916) 资产负债表
单位:万元
报表日期2020-12-312020-09-302020-06-302020-03-312019-12-31
资产
现金及存放中央银行款项13,744,100.0014,036,800.0015,412,400.0012,201,694.8013,102,907.20
存放同业款项3,882,700.006,874,300.002,700,800.002,074,569.001,772,489.60
拆出资金563,700.00314,900.00366,900.00888,221.20918,413.70
贵金属1,947,800.001,157,300.00786,600.00715,376.302,125,136.00
交易性金融资产12,926,900.0012,505,500.0013,341,200.0011,585,225.8012,926,582.70
衍生金融工具资产2,343,400.001,782,800.001,513,500.002,040,697.701,389,230.70
买入返售金融资产5,706,700.002,504,500.001,843,300.001,726,652.602,894,992.10
应收利息----------
发放贷款及垫款119,769,800.00116,253,800.00112,976,000.00107,928,867.80103,017,101.40
代理业务资产----------
可供出售金融资产----------
持有至到期投资33,610,900.0037,119,400.0037,485,800.0031,988,796.7030,516,042.50
长期股权投资----------
应收投资款项----------
固定资产合计1,347,400.001,341,300.001,322,600.001,283,320.001,267,329.00
无形资产207,000.00205,500.00206,600.00207,012.00209,283.90
商誉----------
递延税款借项1,462,000.001,366,300.001,315,900.001,159,056.201,183,062.70
投资性房地产----------
其他资产3,886,700.003,607,000.003,364,200.003,434,599.303,193,168.40
资产总计204,822,500.00205,309,900.00199,060,600.00182,756,613.80180,078,586.70
负债
向中央银行借款8,476,800.007,921,500.007,656,800.0010,025,102.70--
同业存入及拆入19,681,600.0019,714,000.0012,747,800.0010,703,693.5016,680,309.60
其中:同业存放款项14,827,300.0014,586,600.008,872,300.007,839,620.3013,295,007.30
拆入资金4,854,300.005,127,400.003,875,500.002,864,073.203,385,302.30
衍生金融工具负债2,347,800.001,880,400.001,597,900.002,143,145.601,491,111.60
交易性金融负债923,100.002,003,200.002,185,100.001,038,069.001,514,334.70
卖出回购金融资产款90,000.001,429,200.003,460,400.002,043,086.7010,006,692.50
客户存款(吸收存款)133,563,600.00136,380,000.00135,429,000.00123,688,835.60114,374,060.30
应付职工薪酬487,300.00493,000.00431,300.00427,530.80443,939.30
应交税费466,300.00294,300.00369,700.00630,412.30466,921.00
应付利息----------
应付账款----------
代理业务负债----------
应付债券23,668,200.0020,450,700.0019,850,200.0017,045,568.1020,624,119.00
递延所得税负债----------
预计负债568,600.00563,900.00569,200.00568,200.90554,393.10
其他负债996,800.00840,000.001,569,300.00850,302.00809,151.10
负债合计191,568,200.00192,270,400.00186,168,500.00169,471,721.30167,275,819.80
所有者权益
股本2,126,900.002,126,900.002,126,900.002,126,869.702,126,869.70
其他权益工具1,495,800.001,495,800.001,495,800.001,495,766.401,495,766.40
其中:优先股----------
资本公积3,201,800.003,201,800.003,201,800.003,201,829.603,201,829.60
减:库藏股----------
其他综合收益26,100.0032,200.00228,600.00341,290.70226,796.70
盈余公积849,900.00729,400.00729,400.00729,421.30729,421.30
未分配利润3,238,900.003,153,400.002,816,500.003,258,057.602,898,533.00
一般风险准备2,111,800.002,101,300.002,101,300.001,945,424.401,945,424.40
外币报表折算差额----------
其他储备----------
归属于母公司股东的权益13,051,200.0012,840,800.0012,700,300.0013,098,659.7012,624,641.10
少数股东权益203,100.00198,700.00191,800.00186,232.80178,125.80
股东权益合计13,254,300.0013,039,500.0012,892,100.0013,284,892.5012,802,766.90
负债及股东权益总计204,822,500.00205,309,900.00199,060,600.00182,756,613.80180,078,586.70
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